AleixFabra avatar

AleixFabra
🇪🇸 Macro Crypto Investor.
5 copiers.

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
July 17, 2025
Lowest Cash
January 1, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
24 instruments
August 17, 2024
Least Diversified
0 instruments
February 2, 2025
Average
20.5 instruments

Most Consistent Holdings

Top 5

avatarMSFT
99.92%
avatarKO
99.92%
avatarV
99.92%
avatarBABA
99.92%
avatarFER.MC
99.92%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 1, 2022
Lowest Exposure
July 17, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
56.62%
Industrial Services
8.72%
Consumer Non Durables
8.69%
Technology Services
6.48%
Electronic Technology
4.78%

Top Countries

Top 5

🇺🇸United States
17.63%
🇳🇱Netherlands
11.18%
🇨🇳China
3.93%
🇸🇬Singapore
0.65%
🇩🇪Germany
0.33%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
EthereumEthereum (ETH)
33.51%11.54%99.92%-
BitcoinBitcoin (BTC)
16.84%29.06%99.92%-
FerrovialFerrovial (FER.MC)
8.72%2.24%99.92%-
Coca-ColaCoca-Cola (KO)
8.69%6.39%99.92%-
MicrosoftMicrosoft (MSFT)
6.23%1.44%99.92%-
Ethereum ClassicEthereum Classic (ETC)
3.25%1.8%99.92%-
NEONEO (NEO)
2.61%0.9%99.92%-
ASMLASML (ASML.NV)
2.46%0.38%99.92%-
VisaVisa (V)
2.24%1.37%99.92%-
Xinyi SolarXinyi Solar (0968.HK)
2.11%0.25%99.92%-
AlibabaAlibaba (BABA)
1.82%0.73%99.92%-
Technology Select Sector SPDRTechnology Select Sector SPDR (XLK)
1.81%0.37%96.03%-
SeaSea (SE)
0.65%0.83%99.92%-
SPDR S&P US Dividend Aristocrats UCITS ETFSPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L)
0.59%0%90.8%6/18/2025
SPDR GoldSPDR Gold (GLD)
0.47%0.4%91.36%-
VonoviaVonovia (VNA.DE)
0.33%0.2%87.23%-
CardanoCardano (ADA)
0.3%0.14%99.92%-
MetaMeta (META)
0.25%0%34.26%7/21/2023
AppleApple (AAPL)
0.2%0.43%51.86%-
ETFMG Alternative Harvest ETFETFMG Alternative Harvest ETF (MJ)
0.15%0%73.35%11/12/2024
DashDash (DASH)
0.11%0%94.13%5/16/2025
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.1%0%26.72%7/7/2025
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
0.06%0%25.14%6/17/2025
iShares MSCI ACWI Index FundiShares MSCI ACWI Index Fund (ACWI)
0.04%0.22%16.26%-
McDonald'sMcDonald's (MCD)
0.02%0%5.31%10/23/2024
CaixabankCaixabank (CABK.MC)
0.02%0%3.81%11/15/2023
FlareFlare (FLR)
0.01%0%50.67%11/12/2024
ASMLASML (ASML)
0%0%0.63%10/5/2023
Take-TwoTake-Two (TTWO)
0%0%0.24%5/5/2025
SongbirdSongbird (SGB)
0%0%3.25%1/4/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
EthereumEthereum (ETH)
13.15%35.68%
BitcoinBitcoin (BTC)
8.15%25.09%
FerrovialFerrovial (FER.MC)
8.15%7.97%
Coca-ColaCoca-Cola (KO)
9.7%6.59%
MicrosoftMicrosoft (MSFT)
5.7%5.42%
Ethereum ClassicEthereum Classic (ETC)
3.26%2.48%
NEONEO (NEO)
16.43%2.19%
VisaVisa (V)
2.44%1.98%
Technology Select Sector SPDRTechnology Select Sector SPDR (XLK)
2.04%1.75%
ASMLASML (ASML.NV)
2.04%1.23%
AlibabaAlibaba (BABA)
5.3%1.16%
VonoviaVonovia (VNA.DE)
1.22%0.65%
SeaSea (SE)
2.44%0.61%
Xinyi SolarXinyi Solar (0968.HK)
4.89%0.61%
SPDR S&P US Dividend Aristocrats UCITS ETFSPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L)
0.81%0.5%
CardanoCardano (ADA)
1.22%0.38%
SPDR GoldSPDR Gold (GLD)
0.41%0.34%
AppleApple (AAPL)
0.41%0.33%
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.41%0.25%
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
0.41%0.23%
iShares MSCI ACWI Index FundiShares MSCI ACWI Index Fund (ACWI)
0.41%0.22%
DashDash (DASH)
3.36%0.1%
FlareFlare (FLR)
0%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments