AndrejManfreda avatar

AndrejManfreda
🇸🇮 Multi-Strategy Financial Services and Crypto 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
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
37.7 instruments

Most Consistent Holdings

Top 5

avatarINTC
99.91%
avatarQCOM
99.91%
avatarAMD
99.91%
avatar0968.HK
99.91%
avatarGOOGL
99.91%

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
25.02%
Finance
23.71%
Cryptocurrencies
16.85%
Technology Services
10.11%
Transportation
7.61%

Top Countries

Top 5

🇺🇸United States
60.78%
🇨🇳China
9.69%
🇩🇪Germany
7.63%
🇨🇦Canada
2.94%
🇧🇷Brazil
0.49%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Medical Properties TrustMedical Properties Trust (MPW)
10.48%10.11%82.79%-
XRPXRP (XRP)
9.92%27.86%80.45%-
NVIDIANVIDIA (NVDA)
9.9%12.88%98.5%-
LufthansaLufthansa (LHA.DE)
7.6%0%73.06%3/3/2025
CoinbaseCoinbase (COIN)
5.76%6.5%97.66%-
AGNCAGNC (AGNC)
5.03%8.02%80.82%-
IntelIntel (INTC)
3.84%2.92%99.91%-
AlphabetAlphabet (GOOGL)
3.29%4.12%99.91%-
NetEaseNetEase (NTES)
3.13%0%88.77%8/18/2025
AmazonAmazon (AMZN)
2.94%2.83%98.88%-
ShopifyShopify (SHOP)
2.87%2.46%98.22%-
QualcommQualcomm (QCOM)
2.25%1.62%99.91%-
GEGE (GE)
2.21%2.1%96.91%-
AlibabaAlibaba (BABA)
2.19%0%87.09%7/31/2025
TeslaTesla (TSLA)
2.1%1.52%97.1%-
TencentTencent (0700.HK)
2.07%1.97%97.47%-
BroadcomBroadcom (AVGO)
1.81%3.22%82.69%-
BitcoinBitcoin (BTC)
1.79%0%43.78%5/21/2025
CardanoCardano (ADA)
1.6%0.26%99.91%-
XiaomiXiaomi (1810.HK)
1.5%0%48.55%6/12/2024
Hedera HashgraphHedera Hashgraph (HBAR)
1.29%1.77%31.9%-
JPMorganJPMorgan (JPM)
1.28%0%67.45%2/3/2025
Coca-ColaCoca-Cola (KO)
1.24%0%83.82%7/29/2025
MicrosoftMicrosoft (MSFT)
1.23%0%68.38%2/3/2025
Amyris IncAmyris Inc (AMRSQ)
1.23%0%20.21%8/8/2023
AMDAMD (AMD)
1.11%1.14%99.91%-
AppleApple (AAPL)
1.02%0.5%97.01%-
PayPalPayPal (PYPL)
0.93%0%68.29%2/3/2025
EthereumEthereum (ETH)
0.92%0%68.76%7/18/2025
MFA FinancialMFA Financial (MFA)
0.74%1.89%42.38%-
Xinyi SolarXinyi Solar (0968.HK)
0.73%0.2%99.91%-
GE VernovaGE Vernova (GEV)
0.58%1.61%57.81%-
Duke EnergyDuke Energy (DUK)
0.5%0%49.67%12/30/2024
ValeVale (VALE)
0.49%1.62%36.48%-
Golub Capital BDCGolub Capital BDC (GBDC)
0.42%0%28.25%7/18/2025
SuiSui (SUI)
0.34%0%21.98%7/18/2025
Physicians Realty TrustPhysicians Realty Trust (DOC.Acquired)
0.34%0%22.26%3/4/2024
NokiaNokia (NOKIA.HE)
0.34%0%68.76%1/15/2025
SolanaSolana (SOL)
0.33%0%50.05%9/21/2025
GCLGCL (3800.HK)
0.28%0.11%99.72%-
Lockheed MartinLockheed Martin (LMT)
0.21%0%42.28%7/18/2025
StellarStellar (XLM)
0.2%0%41.91%6/26/2025
FS KKRFS KKR (FSK)
0.19%0.35%42.38%-
Beyond MeatBeyond Meat (BYND)
0.17%0%62.86%1/15/2025
UbisoftUbisoft (UBI.PA)
0.16%0%22.17%1/15/2025
Circle Internet Group IncCircle Internet Group Inc (CRCL)
0.12%0.41%17.03%-
SeiSei (SEI)
0.1%0%13.38%6/27/2025
Near ProtocolNear Protocol (NEAR)
0.08%0%49.2%10/12/2025
XPengXPeng (XPEV)
0.07%0%2.81%2/1/2023
TmcTmc (TMC)
0.07%0.86%7.86%-
DogecoinDogecoin (DOGE)
0.06%0%52.01%10/12/2025
FilecoinFilecoin (FIL)
0.05%0%30.03%10/12/2025
NokiaNokia (NOK)
0.05%0%53.7%1/15/2025
RumbleRumble (RUM)
0.05%0.14%28.81%-
ToyotaToyota (TM)
0.05%0%14.87%2/3/2025
PolkadotPolkadot (DOT)
0.05%0%30.03%10/12/2025
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.04%0%30.03%10/12/2025
Fetch.aiFetch.ai (FET)
0.04%0.03%35.92%-
VolkswagenVolkswagen (VOW3.DE)
0.03%0%16.93%2/25/2025
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.03%0%8.89%4/29/2024
BoeingBoeing (BA)
0.02%0%42.28%7/18/2025
USD/TRYUSD/TRY (USDTRY)
0.02%0%1.31%3/9/2023
Wynn ResortsWynn Resorts (WYNN)
0.02%0%12.82%6/27/2025
PalantirPalantir (PLTR)
0.02%0%30.5%2/3/2025
SupermicroSupermicro (SMCI)
0.02%0.02%56.59%-
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.02%0%1.96%4/12/2023
AvalancheAvalanche (AVAX)
0.01%0%20.77%9/21/2025
HeicoHeico (HEI)
0.01%0%23.76%7/18/2025
ZscalerZscaler (ZS)
0.01%0%1.5%7/27/2023
UiPathUiPath (PATH)
0.01%0.22%6.17%-
MicroStrategyMicroStrategy (MSTR)
0.01%0%15.72%7/18/2025
UPSUPS (UPS)
0.01%0.26%4.49%-
EUR/USDEUR/USD (EURUSD)
0.01%0%0.65%1/23/2024
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.01%0%0.56%1/25/2023
CRISPR TherapeuticsCRISPR Therapeutics (CRSP)
0.01%0%2.25%7/18/2025
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.01%0%0.84%2/4/2025
Dongfang Electric Corp Ltd HDongfang Electric Corp Ltd H (1072.HK)
0.01%0.16%4.3%-
iRobotiRobot (IRBT)
0%0.15%4.49%-
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0%0%0.65%2/4/2025
RobloxRoblox (RBLX)
0%0%2.15%7/18/2025
Fate TherapeuticsFate Therapeutics (FATE)
0%0%0.09%1/10/2023
Cocoa (Expiring Future)Cocoa (Expiring Future) (COCOA.FUT)
0%0%0.19%12/18/2024
Copper (Expiring Future)Copper (Expiring Future) (COPPER.FUT)
0%0%0.09%7/31/2025
IOTAIOTA (MIOTA)
0%0%0.09%2/4/2025
Party City Holdco IncParty City Holdco Inc (PRTYQ)
0%0%0.09%1/10/2023
1 800 FLOWERS1 800 FLOWERS (FLWS)
0%0%0.09%7/23/2025
Campbell SoupCampbell Soup (CPB)
0%0%0.09%12/5/2025

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