Beh0lder avatar

Beh0lder
🇪🇸 Tech and Software 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
December 18, 2024
Lowest Cash
December 9, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
29 instruments
July 4, 2025
Least Diversified
0 instruments
February 2, 2025
Average
18.7 instruments

Most Consistent Holdings

Top 5

avatarSAN
99.71%
avatarTEF
99.71%
avatarCOMM
99.71%
avatarIDR.MC
99.62%
avatarBTC
99.62%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
December 9, 2024
Lowest Exposure
December 18, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
29%
Cryptocurrencies
11.35%
Electronic Technology
10.7%
Finance
7.67%
Communications
3.82%

Top Countries

Top 5

🇺🇸United States
33.04%
🇪🇸Spain
19.55%
🇩🇪Germany
1.48%
🇫🇷France
0.9%
🇲🇽Mexico
0.65%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
jaynemesisjaynemesis
26.08%12.44%99.43%-
AlphabetAlphabet (GOOG)
19.7%23.78%99.43%-
BitcoinBitcoin (BTC)
11.27%6.26%99.62%-
Banco SantanderBanco Santander (SAN)
7.44%9.14%99.71%-
IndraIndra (IDR.MC)
6.78%9.84%99.62%-
AppleApple (AAPL)
5.09%4.12%99.52%-
NVIDIANVIDIA (NVDA)
4.47%6.66%67.55%-
TelefonicaTelefonica (TEF)
2.84%1.59%99.71%-
MicrosoftMicrosoft (MSFT)
2.48%1.8%99.52%-
InditexInditex (ITX.MC)
1.86%1.95%67.55%-
CryptoPortfolioCryptoPortfolio
1.46%3.27%31.78%-
HeidelbergCementHeidelbergCement (HEI.DE)
1.04%1.85%67.46%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.91%2.52%31.87%-
Schneider ElectricSchneider Electric (SU.PA)
0.9%0.92%67.55%-
Invesco QQQInvesco QQQ (QQQ)
0.8%2.28%31.97%-
AmazonAmazon (AMZN)
0.73%0.85%67.55%-
America MovilAmerica Movil (AMX)
0.65%0.85%67.46%-
ASMLASML (ASML)
0.49%3.86%13.8%-
CommScopeCommScope (COMM)
0.46%1.45%99.71%-
VolkswagenVolkswagen (VOW.DE)
0.44%0.38%67.46%-
BHPBHP (BHP)
0.41%0.41%67.55%-
GrifolsGrifols (GRF.MC)
0.4%0.41%67.36%-
Telecom ArgentinaTelecom Argentina (TEO)
0.34%0.44%67.27%-
BBVABBVA (BBVA.MC)
0.23%0.76%34.25%-
TSMCTSMC (TSM)
0.2%1.08%18.93%-
Coca-ColaCoca-Cola (KO)
0.1%0.27%31.97%-
DogecoinDogecoin (DOGE)
0.08%0.13%33.4%-
eToro Group LTDeToro Group LTD (ETOR)
0.04%0.16%17.98%-
Southern CopperSouthern Copper (SCCO)
0.01%0.01%51.95%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
AlphabetAlphabet (GOOG)
10.31%20.45%
jaynemesisjaynemesis
29.45%19.84%
BitcoinBitcoin (BTC)
1.88%9.27%
NVIDIANVIDIA (NVDA)
4.47%7.22%
Banco SantanderBanco Santander (SAN)
4.71%5.66%
AppleApple (AAPL)
2.3%5.38%
CryptoPortfolioCryptoPortfolio
9.41%5.19%
IndraIndra (IDR.MC)
3.43%4.99%
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
5.58%3.14%
InditexInditex (ITX.MC)
3.88%2.85%
Invesco QQQInvesco QQQ (QQQ)
4.9%2.74%
MicrosoftMicrosoft (MSFT)
1.34%2.27%
TelefonicaTelefonica (TEF)
3.62%2.15%
Schneider ElectricSchneider Electric (SU.PA)
1.79%1.38%
HeidelbergCementHeidelbergCement (HEI.DE)
1.63%1.36%
AmazonAmazon (AMZN)
1.39%1.18%
America MovilAmerica Movil (AMX)
1.72%0.77%
Telecom ArgentinaTelecom Argentina (TEO)
0.79%0.67%
CommScopeCommScope (COMM)
0.79%0.56%
VolkswagenVolkswagen (VOW.DE)
1.26%0.54%
GrifolsGrifols (GRF.MC)
1.43%0.54%
BBVABBVA (BBVA.MC)
0.88%0.53%
BHPBHP (BHP)
1.17%0.52%
DogecoinDogecoin (DOGE)
1%0.38%
Coca-ColaCoca-Cola (KO)
0.59%0.33%
Southern CopperSouthern Copper (SCCO)
0%0.01%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments