Andresv90 avatar

Andresv90
Multi-Strategy Healthcare Investor.
69 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 8, 2025
Lowest Cash
February 18, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
17 instruments
March 23, 2023
Least Diversified
0 instruments
February 2, 2025
Average
12 instruments

Most Consistent Holdings

Top 5

avatarBYON
97.78%
avatarAPPS
94.22%
avatarCROX
80.54%
avatarUPST
79.75%
avatarWBD
74.6%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 18, 2022
Lowest Exposure
July 8, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
18.39%
Consumer Non Durables
17.23%
Cryptocurrencies
11.23%
Consumer Durables
9.22%
Finance
8.69%

Top Countries

Top 5

🇺🇸United States
85.1%
🇩🇰Denmark
0.47%
🇮🇱Israel
0.35%
🇨🇦Canada
0.11%
🇨🇳China
0.07%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
CrocsCrocs (CROX)
13.2%0%80.54%2/13/2025
TeslaTesla (TSLA)
8.24%0%70.49%7/11/2024
BitcoinBitcoin (BTC)
7.48%0%73.02%11/21/2024
UpstartUpstart (UPST)
7.27%0%79.75%11/6/2024
PayPalPayPal (PYPL)
5.96%0%43.2%11/13/2024
Digital TurbineDigital Turbine (APPS)
5.42%1.03%94.22%-
Warner Bros DiscoveryWarner Bros Discovery (WBD)
5.23%0%74.6%12/12/2024
CleansparkCleanspark (CLSK)
4.68%0%58.23%6/11/2025
Oscar HealthOscar Health (OSCR)
4.32%26.5%18.04%-
AlphabetAlphabet (GOOG)
4.12%0%48.89%7/1/2024
EthereumEthereum (ETH)
3.57%20.04%30.62%-
BeyondBeyond (BYON)
3.38%0.32%97.78%-
EnphaseEnphase (ENPH)
3.36%0%40.03%3/27/2025
Hims & HersHims & Hers (HIMS)
2.37%0%13.21%5/13/2025
MetaMeta (META)
2.08%0%36%5/24/2023
AMDAMD (AMD)
1.83%0%19.3%6/25/2025
CelsiusCelsius (CELH)
1.58%0%21.76%4/4/2025
SoFiSoFi (SOFI)
1.42%0%12.03%12/11/2024
Academy SportsAcademy Sports (ASO)
1.3%0%25.47%12/10/2024
Tattooed Chef IncTattooed Chef Inc (TTCFQ)
1.29%0%9.26%4/28/2022
DropboxDropbox (DBX)
1.28%0%22.86%10/31/2022
Bit DigitalBit Digital (BTBT)
1.23%6.88%17.33%-
Molson CoorsMolson Coors (TAP)
1.16%0%5.7%3/14/2022
Discovery IncDiscovery Inc (DISCA)
1%0%7.99%4/12/2022
UnitedHealthUnitedHealth (UNH)
0.83%18.07%5.22%-
GoProGoPro (GPRO)
0.81%0%31.88%3/3/2023
CorsairCorsair (CRSR)
0.73%0%9.26%4/28/2022
AmazonAmazon (AMZN)
0.51%0%7.59%11/11/2024
Novo-NordiskNovo-Nordisk (NVO)
0.47%7.12%4.98%-
OccidentalOccidental (OXY)
0.45%0%13.69%1/27/2025
ZIMZIM (ZIM)
0.35%0%40.27%7/2/2024
CVS HealthCVS Health (CVS)
0.32%0%8.39%8/2/2023
UberUber (UBER)
0.21%0%3.72%2/4/2025
Alpha MetallurgicalAlpha Metallurgical (AMR)
0.19%0%5.46%5/10/2023
HasbroHasbro (HAS)
0.16%0%4.43%5/10/2023
JasmyJasmy (JASMY)
0.13%0.88%12.74%-
ShopifyShopify (SHOP)
0.11%0%3.56%8/15/2024
AdobeAdobe (ADBE)
0.08%0%4.35%5/22/2023
CF IndustriesCF Industries (CF)
0.07%0%3.8%8/2/2023
JD.comJD.com (JD.US)
0.06%0%2.06%8/6/2024
DogecoinDogecoin (DOGE)
0.05%0%37.74%3/4/2024
MercadoLibreMercadoLibre (MELI)
0.05%0%1.11%1/22/2025
LumentumLumentum (LITE)
0.03%0%1.9%4/3/2023
NioNio (NIO)
0.01%0%0.47%12/9/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Hims & HersHims & Hers (HIMS)
15.62%19.73%
EnphaseEnphase (ENPH)
11.35%13.51%
Oscar HealthOscar Health (OSCR)
13.69%12.83%
EthereumEthereum (ETH)
10.61%12.58%
AMDAMD (AMD)
9.71%9.44%
CelsiusCelsius (CELH)
10.73%8.26%
CrocsCrocs (CROX)
5.67%6.46%
OccidentalOccidental (OXY)
3.78%4.08%
UberUber (UBER)
3.78%4.08%
CleansparkCleanspark (CLSK)
1.89%1.97%
Digital TurbineDigital Turbine (APPS)
5.63%0.48%
BeyondBeyond (BYON)
1.91%0.26%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments