Carlosieb avatar

Carlosieb
🇪🇸 Indices and Tech 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
January 6, 2022
Lowest Cash
October 21, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
3 instruments
January 7, 2022
Least Diversified
0 instruments
January 6, 2022
Average
0.7 instruments

Most Consistent Holdings

Top 5

avatarNSDQ100
14.55%
avatarRGTI
10.49%
avatarBTC
7.02%
avatarGOLD
4.15%
avatarWIMI.
4.15%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
October 21, 2022
Lowest Exposure
January 6, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Indexes
11.77%
Electronic Technology
10.5%
Cryptocurrencies
6.33%
Technology Services
4.79%
Commodities
3.77%

Top Countries

Top 5

🇺🇸United States
18.63%
🇪🇸Spain
2.44%
🇨🇳China
2.1%
🇫🇷France
1.53%
🇳🇱Netherlands
0.64%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
RigettiRigetti (RGTI)
10.42%100%10.49%-
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
9.69%0%14.55%10/9/2024
BitcoinBitcoin (BTC)
4.47%0%7.02%12/18/2024
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
3.09%0%4.15%5/17/2023
TeslaTesla (TSLA)
2.65%0%2.71%1/14/2025
EUR/USDEUR/USD (EURUSD)
2.5%0%3.13%9/29/2022
WiMiWiMi (WIMI.)
2.1%0%4.15%6/24/2024
AmazonAmazon (AMZN)
2.09%0%2.71%10/18/2024
EthereumEthereum (ETH)
1.86%0%2.54%1/2/2025
L'OréalL'Oréal (OR.PA)
1.53%0%1.52%11/26/2024
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
1.49%0%2.62%7/24/2024
CurisCuris (CRIS)
1.42%0%1.44%4/21/2022
AlphabetAlphabet (GOOG)
0.93%0%0.93%3/12/2024
MetaMeta (META)
0.82%0%2.37%11/7/2024
GrifolsGrifols (GRF.MC)
0.81%0%2.12%10/21/2022
EndesaEndesa (ELE.MC)
0.72%0%1.18%7/20/2022
ProsusProsus (PRX.NV)
0.64%0%1.1%2/24/2022
EUSTX50 Index (Non Expiry)EUSTX50 Index (Non Expiry) (EUSTX50)
0.59%0%0.59%11/6/2024
IAGIAG (IAG.L)
0.4%0%0.93%3/4/2022
IberdrolaIberdrola (IBE.MC)
0.39%0%0.85%2/10/2022
FresnilloFresnillo (FRES.L)
0.38%0%1.02%2/7/2022
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.36%0%0.76%10/4/2022
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.32%0%0.51%10/30/2024
Siemens Gamesa Renewable Energy SASiemens Gamesa Renewable Energy SA (SGRE.MC)
0.3%0%0.51%1/25/2022
Deutsche BankDeutsche Bank (DB)
0.25%0%0.25%3/27/2023
InditexInditex (ITX.MC)
0.18%0%0.59%2/10/2022
ExelaExela (XELA)
0.17%0%0.17%6/29/2022
PalantirPalantir (PLTR)
0.09%0%0.17%1/7/2022
GilatGilat (GILT)
0.09%0%0.42%1/31/2022
Delivery HeroDelivery Hero (DHER.DE)
0.06%0%0.25%2/14/2022
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.05%0%0.08%10/4/2022
BBVABBVA (BBVA.MC)
0.03%0%0.17%11/7/2024
BMWBMW (BMW.DE)
0.03%0%0.08%11/7/2024
Kimberly-ClarkKimberly-Clark (KMB)
0.03%0%0.08%2/11/2022
CenntroCenntro (CENN)
0.02%0%0.17%1/14/2022
TelefonicaTelefonica (TEF.MC)
0.02%0%0.08%12/18/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
EthereumEthereum (ETH)
64.78%64.2%

Cash Exposure Over Time

Cash Exposure % Over Time