AndrejManfreda avatar

AndrejManfreda
🇸🇮 Multi-Strategy Investor.
2 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
February 3, 2023
Lowest Cash
January 4, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
55 instruments
December 17, 2024
Least Diversified
0 instruments
February 2, 2025
Average
37.9 instruments

Most Consistent Holdings

Top 5

avatarINTC
99.89%
avatarBABA
99.89%
avatarNTES
99.89%
avatarQCOM
99.89%
avatarAMD
99.89%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 4, 2023
Lowest Exposure
February 3, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
23.38%
Finance
23.01%
Cryptocurrencies
12.61%
Transportation
11.55%
Technology Services
10.98%

Top Countries

Top 5

🇺🇸United States
61.17%
🇨🇳China
11.22%
🇩🇪Germany
9.29%
🇨🇦Canada
3.06%
🇫🇮Finland
0.47%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Medical Properties TrustMedical Properties Trust (MPW)
10.74%12.98%79.04%-
NVIDIANVIDIA (NVDA)
9.41%11.73%98.18%-
LufthansaLufthansa (LHA.DE)
9.26%0%88.95%3/3/2025
CoinbaseCoinbase (COIN)
5.49%5.92%97.15%-
XRPXRP (XRP)
5.33%17.58%76.2%-
AGNCAGNC (AGNC)
4.55%8.14%76.65%-
IntelIntel (INTC)
4.19%2.49%99.89%-
NetEaseNetEase (NTES)
3.71%1.51%99.89%-
AlphabetAlphabet (GOOGL)
3.37%2.51%99.89%-
ShopifyShopify (SHOP)
3.06%1.92%97.84%-
AmazonAmazon (AMZN)
3.03%2.8%98.63%-
AlibabaAlibaba (BABA)
2.63%0.64%99.89%-
QualcommQualcomm (QCOM)
2.43%1.55%99.89%-
TeslaTesla (TSLA)
2.3%1.12%96.58%-
GEGE (GE)
2.29%1.92%96.24%-
BitcoinBitcoin (BTC)
2.19%0%53.3%5/21/2025
TencentTencent (0700.HK)
2.13%1.89%96.92%-
CardanoCardano (ADA)
1.83%0.87%99.89%-
XiaomiXiaomi (1810.HK)
1.82%0%59.11%6/12/2024
BroadcomBroadcom (AVGO)
1.62%2.54%78.93%-
JPMorganJPMorgan (JPM)
1.56%0%82.12%2/3/2025
MicrosoftMicrosoft (MSFT)
1.5%0%83.26%2/3/2025
Amyris IncAmyris Inc (AMRSQ)
1.5%0%24.6%8/8/2023
Coca-ColaCoca-Cola (KO)
1.46%1.04%96.24%-
AppleApple (AAPL)
1.15%0.42%96.47%-
AMDAMD (AMD)
1.15%0.72%99.89%-
PayPalPayPal (PYPL)
1.13%0%83.14%2/3/2025
EthereumEthereum (ETH)
1.08%0.95%79.04%-
Hedera HashgraphHedera Hashgraph (HBAR)
0.87%5.5%17.08%-
Xinyi SolarXinyi Solar (0968.HK)
0.85%0.19%99.89%-
Duke EnergyDuke Energy (DUK)
0.61%0%60.48%12/30/2024
MFA FinancialMFA Financial (MFA)
0.52%1.81%29.84%-
Golub Capital BDCGolub Capital BDC (GBDC)
0.45%1.47%29.84%-
GE VernovaGE Vernova (GEV)
0.42%1.42%48.63%-
Physicians Realty TrustPhysicians Realty Trust (DOC.Acquired)
0.42%0%27.11%3/4/2024
NokiaNokia (NOKIA.HE)
0.41%0%83.71%1/15/2025
SuiSui (SUI)
0.34%1.87%22.1%-
ValeVale (VALE)
0.31%1.39%22.67%-
GCLGCL (3800.HK)
0.31%0.1%99.89%-
SolanaSolana (SOL)
0.3%1.42%48.86%-
Lockheed MartinLockheed Martin (LMT)
0.24%0.43%46.81%-
StellarStellar (XLM)
0.23%0.56%48.86%-
Beyond MeatBeyond Meat (BYND)
0.21%0%76.54%1/15/2025
UbisoftUbisoft (UBI.PA)
0.19%0%26.99%1/15/2025
FS KKRFS KKR (FSK)
0.14%0.6%29.84%-
SeiSei (SEI)
0.1%0.67%14.01%-
XPengXPeng (XPEV)
0.09%0%3.42%2/1/2023
Near ProtocolNear Protocol (NEAR)
0.08%0.08%45.67%-
NokiaNokia (NOK)
0.06%0%65.38%1/15/2025
ToyotaToyota (TM)
0.06%0%18.11%2/3/2025
DogecoinDogecoin (DOGE)
0.05%0.12%48.86%-
FilecoinFilecoin (FIL)
0.05%0.14%22.1%-
PolkadotPolkadot (DOT)
0.04%0.13%22.1%-
VolkswagenVolkswagen (VOW3.DE)
0.04%0%20.62%2/25/2025
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.04%0.12%22.1%-
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.03%0%10.82%4/29/2024
Fetch.aiFetch.ai (FET)
0.03%0.11%21.98%-
RumbleRumble (RUM)
0.03%0.22%13.33%-
USD/TRYUSD/TRY (USDTRY)
0.03%0%1.59%3/9/2023
BoeingBoeing (BA)
0.02%0.06%46.81%-
PalantirPalantir (PLTR)
0.02%0%37.13%2/3/2025
Wynn ResortsWynn Resorts (WYNN)
0.02%0.15%13.33%-
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.02%0%2.39%4/12/2023
SupermicroSupermicro (SMCI)
0.02%0.03%47.15%-
ZscalerZscaler (ZS)
0.02%0%1.82%7/27/2023
HeicoHeico (HEI)
0.01%0.06%24.37%-
MicroStrategyMicroStrategy (MSTR)
0.01%0.08%14.58%-
EUR/USDEUR/USD (EURUSD)
0.01%0%0.8%1/23/2024
AvalancheAvalanche (AVAX)
0.01%0.07%13.21%-
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.01%0%0.68%1/25/2023
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.01%0%1.03%2/4/2025
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0%0%0.8%2/4/2025
Fate TherapeuticsFate Therapeutics (FATE)
0%0%0.11%1/10/2023
Cocoa (Expiring Future)Cocoa (Expiring Future) (COCOA.FUT)
0%0%0.23%12/18/2024
IOTAIOTA (MIOTA)
0%0%0.11%2/4/2025
Party City Holdco IncParty City Holdco Inc (PRTYQ)
0%0%0.11%1/10/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
XRPXRP (XRP)
6.93%12.53%
Medical Properties TrustMedical Properties Trust (MPW)
24.77%12.22%
NVIDIANVIDIA (NVDA)
1.94%10.9%
CoinbaseCoinbase (COIN)
3.03%6.37%
BitcoinBitcoin (BTC)
3.77%5.12%
LufthansaLufthansa (LHA.DE)
6.38%4.71%
TeslaTesla (TSLA)
2.5%3.97%
AGNCAGNC (AGNC)
5.9%3.92%
ShopifyShopify (SHOP)
1.9%2.98%
AmazonAmazon (AMZN)
1.98%2.81%
AlphabetAlphabet (GOOGL)
1.75%2.68%
IntelIntel (INTC)
4.8%2.44%
BroadcomBroadcom (AVGO)
1.16%2.33%
GEGE (GE)
1.2%1.8%
MFA FinancialMFA Financial (MFA)
2.8%1.72%
QualcommQualcomm (QCOM)
1.79%1.57%
TencentTencent (0700.HK)
1.94%1.52%
JPMorganJPMorgan (JPM)
1.16%1.49%
Golub Capital BDCGolub Capital BDC (GBDC)
1.94%1.44%
EthereumEthereum (ETH)
1.33%1.41%
ValeVale (VALE)
1.94%1.27%
SuiSui (SUI)
1.3%1.17%
MicrosoftMicrosoft (MSFT)
0.93%1.16%
CardanoCardano (ADA)
2.02%1.1%
AlibabaAlibaba (BABA)
1.94%1.1%
NetEaseNetEase (NTES)
1.09%1.04%
AppleApple (AAPL)
0.78%0.98%
PayPalPayPal (PYPL)
1.16%0.93%
GE VernovaGE Vernova (GEV)
0%0.89%
Coca-ColaCoca-Cola (KO)
1.16%0.89%
AMDAMD (AMD)
0.78%0.74%
StellarStellar (XLM)
0.39%0.69%
UbisoftUbisoft (UBI.PA)
1.04%0.48%
Lockheed MartinLockheed Martin (LMT)
0.54%0.43%
FS KKRFS KKR (FSK)
0.42%0.34%
ToyotaToyota (TM)
0.39%0.31%
SolanaSolana (SOL)
0.36%0.3%
FilecoinFilecoin (FIL)
0.43%0.28%
DogecoinDogecoin (DOGE)
0.45%0.28%
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.39%0.24%
Xinyi SolarXinyi Solar (0968.HK)
0.97%0.24%
PolkadotPolkadot (DOT)
0.39%0.22%
Fetch.aiFetch.ai (FET)
0.32%0.19%
VolkswagenVolkswagen (VOW3.DE)
0.26%0.18%
Near ProtocolNear Protocol (NEAR)
0.31%0.16%
GCLGCL (3800.HK)
0.39%0.12%
NokiaNokia (NOKIA.HE)
0.16%0.11%
PalantirPalantir (PLTR)
0.05%0.1%
NokiaNokia (NOK)
0.09%0.07%
Beyond MeatBeyond Meat (BYND)
0.39%0.06%
HeicoHeico (HEI)
0.07%0.05%
BoeingBoeing (BA)
0.06%0.05%
SupermicroSupermicro (SMCI)
0.08%0.02%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments