sdelcorral avatar

sdelcorral
🇨🇴 Entertainment and Durable Goods Investor.
1 copier.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Cash Allocation

Range

Highest Cash
November 10, 2022
Lowest Cash
September 11, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
31 instruments
January 6, 2022
Least Diversified
10 instruments
March 5, 2025
Average
23.2 instruments

Most Consistent Holdings

Top 5

avatarACB
100%
avatarCVAC
100%
avatarABNB
100%
avatarDASH
100%
avatarMIOTA
100%

Position Sizing

Analysis

Avg Largest Position
Avg Smallest Position
Size Distribution
Small (<10%)
Medium (10-20%)
Large (>20%)

Market Exposure

Analysis

Highest Exposure
September 11, 2022
Lowest Exposure
November 10, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Consumer Durables
63.81%
Consumer Services
18.57%
Cryptocurrencies
7.16%
Technology Services
4.55%
Finance
1.07%

Top Countries

Top 5

🇺🇸United States
88.33%
🇨🇳China
0.52%
🇰🇾Cayman Islands
0.49%
🇨🇦Canada
0.33%
🇩🇪Germany
0.05%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
TeslaTesla (TSLA)
63.81%91.89%99.92%-
AirbnbAirbnb (ABNB)
17.56%6.35%100%-
BitcoinBitcoin (BTC)
5.1%0%90.68%1/27/2025
RobloxRoblox (RBLX)
1.9%0%90.18%1/21/2025
MicrosoftMicrosoft (MSFT)
1.25%0%49.67%9/18/2023
EthereumEthereum (ETH)
0.84%0%61.06%11/27/2024
MetaMeta (META)
0.73%0%53.33%11/2/2023
Fintech Acquisition Corp. VFintech Acquisition Corp. V (FTCV)
0.61%0%26.12%11/28/2022
DraftKingsDraftKings (DKNG)
0.6%0%90.18%1/21/2025
XiaomiXiaomi (1810.HK)
0.52%0%85.11%11/21/2024
NuNu (NU)
0.49%0%69.72%5/23/2024
PalantirPalantir (PLTR)
0.45%0%54.41%11/15/2023
DogecoinDogecoin (DOGE)
0.41%0.29%100%-
Aurora CannabisAurora Cannabis (ACB)
0.33%0.38%100%-
CoinbaseCoinbase (COIN)
0.32%0%67.72%4/24/2024
RobinhoodRobinhood (HOOD)
0.25%0%84.94%11/20/2024
CardanoCardano (ADA)
0.24%0%93.68%3/4/2025
Shake ShackShake Shack (SHAK)
0.22%0%62.06%2/15/2024
ZillowZillow (Z)
0.2%0%78.7%9/4/2024
TwitterTwitter (TWTR)
0.2%0%22.96%10/16/2022
PelotonPeloton (PTON)
0.2%0.28%99.92%-
WeWork IncWeWork Inc (WEWKQ)
0.18%0%59.82%4/9/2024
XRPXRP (XRP)
0.16%0%49.75%9/19/2023
LitecoinLitecoin (LTC)
0.13%0%93.68%3/4/2025
StellarStellar (XLM)
0.1%0%90.18%1/21/2025
EOSEOS (EOS)
0.09%0.15%99.92%-
CureVacCureVac (CVAC)
0.05%0.06%100%-
DashDash (DASH)
0.05%0.05%100%-
IOTAIOTA (MIOTA)
0.05%0.08%100%-
SnapchatSnapchat (SNAP)
0.02%0.02%17.47%-
Block Inc.Block Inc. (XYZ)
0.02%0%2%1/24/2022
SolanaSolana (SOL)
0%0%12.06%5/23/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
TeslaTesla (TSLA)
69.22%90.33%
AirbnbAirbnb (ABNB)
7.45%3.59%
RobloxRoblox (RBLX)
3.44%1.73%
BitcoinBitcoin (BTC)
1.69%1.67%
DraftKingsDraftKings (DKNG)
2.42%0.95%
CardanoCardano (ADA)
1.48%0.5%
DogecoinDogecoin (DOGE)
0.73%0.23%
PelotonPeloton (PTON)
2.42%0.23%
LitecoinLitecoin (LTC)
0.73%0.21%
Aurora CannabisAurora Cannabis (ACB)
7.25%0.19%
StellarStellar (XLM)
0.19%0.1%
EOSEOS (EOS)
0.73%0.08%
IOTAIOTA (MIOTA)
0.73%0.06%
DashDash (DASH)
0.73%0.05%
CureVacCureVac (CVAC)
0.73%0.03%
SnapchatSnapchat (SNAP)
0.02%0.01%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments