Cris_Investor avatar

Cris_Investor
🇪🇸 Multi-Strategy Software and Tech Investor.
4 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
December 9, 2023
Lowest Cash
July 25, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
49 instruments
March 4, 2025
Least Diversified
0 instruments
February 2, 2025
Average
27.6 instruments

Most Consistent Holdings

Top 5

avatarO
98.22%
avatarCVX
93.4%
avatarAMZN
92.26%
avatarAI
92.26%
avatarMSFT
87.56%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
July 25, 2023
Lowest Exposure
December 9, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
25.01%
Technology Services
24.19%
Cryptocurrencies
10.18%
Finance
7.73%
Retail Trade
5.51%

Top Countries

Top 5

🇺🇸United States
79.4%
🇮🇱Israel
1.17%
🇧🇲Bermuda
0.66%
🇨🇦Canada
0.44%
🇹🇼Taiwan
0.39%

Number of Instruments

Holdings over time

(Since January 13, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
MicrosoftMicrosoft (MSFT)
8%9.14%87.56%-
AMDAMD (AMD)
7.07%3.95%84.39%-
BitcoinBitcoin (BTC)
6.62%0%77.66%2/28/2025
NVIDIANVIDIA (NVDA)
6.41%8.02%81.73%-
TeslaTesla (TSLA)
5.34%0%70.43%11/6/2024
AppleApple (AAPL)
4.56%0%76.14%2/25/2025
AmazonAmazon (AMZN)
4.36%3.9%92.26%-
BroadcomBroadcom (AVGO)
3.95%3.86%56.6%-
MetaMeta (META)
3.59%5.1%68.78%-
AlphabetAlphabet (GOOG)
3.24%0%54.44%1/21/2025
AdobeAdobe (ADBE)
2.85%4.33%58.25%-
Realty IncomeRealty Income (O)
2.76%0.99%98.22%-
AlphabetAlphabet (GOOGL)
2.7%3.42%45.81%-
ChevronChevron (CVX)
1.98%0%93.4%3/26/2025
VisaVisa (V)
1.88%0%37.82%11/25/2024
AbbVieAbbVie (ABBV)
1.51%0%43.78%2/2/2024
EthereumEthereum (ETH)
1.48%3.57%44.92%-
UnitedHealthUnitedHealth (UNH)
1.26%0%32.36%4/18/2024
MicronMicron (MU)
1.06%1.94%47.21%-
Eli LillyEli Lilly (LLY)
0.99%0%24.75%3/4/2025
SolarEdgeSolarEdge (SEDG)
0.92%0%16.75%9/11/2023
C3.aiC3.ai (AI)
0.73%0.17%92.26%-
DisneyDisney (DIS)
0.71%0%45.94%2/8/2024
CardanoCardano (ADA)
0.7%3.52%22.08%-
PayPalPayPal (PYPL)
0.67%0%46.07%2/22/2024
Arch CapitalArch Capital (ACGL)
0.66%4.18%19.16%-
Palo Alto NetworksPalo Alto Networks (PANW)
0.63%0%20.3%10/17/2024
Block Inc.Block Inc. (XYZ)
0.6%0%24.37%8/16/2023
SuiSui (SUI)
0.59%3.55%16.75%-
AESAES (AES)
0.57%2.3%24.75%-
Texas PacificTexas Pacific (TPL)
0.56%0%15.86%2/18/2025
EtsyEtsy (ETSY)
0.54%0.25%67.01%-
EmcorEmcor (EME)
0.48%2.99%16.88%-
Fetch.aiFetch.ai (FET)
0.4%0%43.91%3/17/2025
McDonald'sMcDonald's (MCD)
0.4%0%12.69%12/13/2023
TSMCTSMC (TSM)
0.39%0%19.8%5/14/2024
AGNCAGNC (AGNC)
0.38%0%83.12%1/31/2025
IntelIntel (INTC)
0.38%1.07%34.39%-
Hamilton LaneHamilton Lane (HLNE)
0.38%0%13.45%3/20/2025
UberUber (UBER)
0.37%0%31.98%10/7/2024
EOG ResourcesEOG Resources (EOG)
0.37%0%17.51%7/24/2023
Quanta ServicesQuanta Services (PWR)
0.35%4.53%10.91%-
NucorNucor (NUE)
0.35%1.87%19.54%-
BoeingBoeing (BA)
0.34%0%7.99%4/11/2023
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.33%0%10.28%7/12/2024
LululemonLululemon (LULU)
0.31%0%30.33%12/2/2024
MastercardMastercard (MA)
0.3%0%12.31%10/23/2024
Applied MaterialsApplied Materials (AMAT)
0.29%1.55%17.01%-
Marathon DigitalMarathon Digital (MARA)
0.27%1.43%24.24%-
PalantirPalantir (PLTR)
0.27%0.53%29.82%-
SynopsysSynopsys (SNPS)
0.26%0%8.25%1/23/2025
WalmartWalmart (WMT)
0.24%0%15.61%5/2/2024
TerawulfTerawulf (WULF)
0.23%0.66%24.49%-
Novo-NordiskNovo-Nordisk (NVO)
0.23%0.85%22.21%-
SoundHoundSoundHound (SOUN)
0.22%2.65%7.87%-
IonqIonq (IONQ)
0.21%2.9%8.25%-
BlackRockBlackRock (BLK)
0.2%0%7.87%7/16/2024
PfizerPfizer (PFE)
0.19%0%40.74%2/6/2024
ExxonMobilExxonMobil (XOM)
0.19%0%7.99%8/11/2023
AlibabaAlibaba (BABA)
0.18%0%6.09%3/28/2023
AvalancheAvalanche (AVAX)
0.16%0%7.11%3/17/2025
DiamondbackDiamondback (FANG)
0.16%1.55%11.04%-
DeckersDeckers (DECK)
0.16%1.19%12.06%-
TidewaterTidewater (TDW)
0.16%0%12.94%1/28/2025
CleansparkCleanspark (CLSK)
0.15%0.76%18.4%-
TrimbleTrimble (TRMB)
0.15%0%7.74%2/6/2025
Johnson & JohnsonJohnson & Johnson (JNJ)
0.14%0%5.96%4/5/2023
Waystar Holding CorpWaystar Holding Corp (WAY)
0.14%0%9.39%10/30/2024
BirkenstockBirkenstock (BIRK)
0.14%0%5.46%10/14/2024
XRPXRP (XRP)
0.13%1.15%10.28%-
Rocket LabRocket Lab (RKLB)
0.12%1.78%7.23%-
JanuxJanux (JANX)
0.12%0%24.75%12/2/2024
EnovixEnovix (ENVX)
0.11%0%8.38%1/2/2025
ASMLASML (ASML)
0.11%0%4.44%7/12/2024
RigettiRigetti (RGTI)
0.11%1.13%9.9%-
JPMorganJPMorgan (JPM)
0.11%0%3.68%1/31/2024
FedExFedEx (FDX)
0.1%0%3.3%1/25/2024
UpstartUpstart (UPST)
0.1%0%9.77%12/1/2023
Recursion PharmaceuticalsRecursion Pharmaceuticals (RXRX)
0.1%1.86%7.87%-
Nano-XNano-X (NNOX)
0.09%1.17%7.74%-
Tyson FoodsTyson Foods (TSN)
0.09%0%8.12%4/12/2023
Monday.comMonday.com (MNDY)
0.09%0%9.26%8/12/2024
MicroStrategyMicroStrategy (MSTR)
0.09%0%3.81%1/17/2025
SalesforceSalesforce (CRM)
0.09%0%1.9%6/20/2023
EVgoEVgo (EVGO)
0.09%0%7.87%2/7/2025
Intuitive MachinesIntuitive Machines (LUNR)
0.08%0.92%7.61%-
RambusRambus (RMBS)
0.07%0%5.08%1/15/2025
AlphatecAlphatec (ATEC)
0.07%0%4.19%1/13/2025
AST SpaceMobileAST SpaceMobile (ASTS)
0.06%0.63%10.41%-
Alamos GoldAlamos Gold (AGI)
0.06%0%3.17%9/12/2024
Tempus AI IncTempus AI Inc (TEM.US)
0.06%0%8.63%11/8/2024
Pepe (in millions) (Experimental)Pepe (in millions) (Experimental) (PEPExM)
0.06%0%8.88%3/17/2025
InnodataInnodata (INOD)
0.06%0.71%6.98%-
NioNio (NIO)
0.06%0%16.75%5/30/2023
CiscoCisco (CSCO)
0.06%0%6.98%1/3/2024
Lowe'sLowe's (LOW)
0.06%0%1.65%12/4/2023
NetflixNetflix (NFLX)
0.06%0%2.03%1/22/2025
Agnico EagleAgnico Eagle (AEM)
0.06%0%3.43%10/23/2024
RenasantRenasant (RNST)
0.05%0%2.41%11/6/2024
Hims & HersHims & Hers (HIMS)
0.05%0.77%7.23%-
ARBE RoboticsARBE Robotics (ARBE)
0.05%0.49%8.88%-
OkloOklo (OKLO)
0.05%1.24%3.93%-
Applied DigitalApplied Digital (APLD)
0.05%0.48%7.99%-
Skyward SpecialtySkyward Specialty (SKWD)
0.04%0%2.54%10/4/2024
CrowdstrikeCrowdstrike (CRWD)
0.04%0%5.2%5/15/2024
AldeyraAldeyra (ALDX)
0.04%0%4.57%12/31/2024
Enterprise ProductsEnterprise Products (EPD)
0.04%0%1.4%11/11/2024
ChartChart (GTLS)
0.04%0%2.92%11/4/2024
Castle BiosciencesCastle Biosciences (CSTL)
0.04%0%5.71%10/14/2024
Norwegian Cruise LineNorwegian Cruise Line (NCLH)
0.03%0%11.55%12/4/2023
DycomDycom (DY)
0.03%0%1.65%9/18/2024
CVRxCVRx (CVRX)
0.03%0%3.3%10/21/2024
D-WaveD-Wave (QBTS)
0.03%0%2.79%3/12/2025
VipshopVipshop (VIPS)
0.03%0%2.03%9/6/2024
Archer AviationArcher Aviation (ACHR)
0.03%0.86%3.17%-
SareptaSarepta (SRPT)
0.03%0%2.41%6/21/2024
RiotRiot (RIOT)
0.03%0%25.63%11/29/2024
EQTEQT (EQT)
0.03%0%1.02%10/30/2024
Index-CoopIndex-Coop
0.03%0%3.05%4/8/2024
AutodeskAutodesk (ADSK)
0.02%0%2.28%7/16/2024
TransoceanTransocean (RIG)
0.02%0%2.79%11/6/2024
Capital SouthwestCapital Southwest (CSWC)
0.02%0%1.65%1/16/2025
HumacyteHumacyte (HUMA)
0.02%0%6.35%7/16/2024
GigaCloudGigaCloud (GCT)
0.02%0%2.66%1/6/2025
ChainlinkChainlink (LINK)
0.02%0%0.63%1/30/2025
CyberArkCyberArk (CYBR)
0.02%0%0.76%11/6/2024
Pliant TherapeuticsPliant Therapeutics (PLRX)
0.02%0%15.61%10/11/2024
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.02%0%4.06%2/19/2025
BioventusBioventus (BVS)
0.02%0%1.78%9/10/2024
MitekMitek (MITK)
0.02%0%4.44%2/1/2024
ProtagonistProtagonist (PTGX)
0.02%0%2.54%2/21/2025
LendingClubLendingClub (LC)
0.02%0%1.27%12/16/2024
FordFord (F)
0.01%0%0.89%2/13/2025
ATIATI (ATI)
0.01%0%1.4%2/4/2025
RobinhoodRobinhood (HOOD)
0.01%0%10.15%10/9/2024
Cytek BiosciencesCytek Biosciences (CTKB)
0.01%0%1.4%11/6/2024
VertivVertiv (VRT)
0.01%0%0.63%10/2/2024
ZomedicaZomedica (ZOMDF)
0.01%0%5.71%1/3/2025
C4 TherapeuticsC4 Therapeutics (CCCC)
0.01%0%0.89%8/29/2024
Navitas SemiconductorNavitas Semiconductor (NVTS)
0.01%0%1.52%2/18/2025
Reddit IncReddit Inc (RDDT)
0.01%0%0.38%3/25/2024
SchrodingerSchrodinger (SDGR)
0.01%0%0.51%11/12/2024
KratosKratos (KTOS)
0.01%0%0.63%10/2/2024
AehrAehr (AEHR)
0.01%0%0.25%8/29/2024
ShopifyShopify (SHOP)
0%0%0.38%12/15/2023
SupermicroSupermicro (SMCI)
0%0%0.76%3/12/2025
SeaSea (SE)
0%0%0.51%6/4/2024
AuroraAurora (AUR)
0%0%0.13%2/13/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BitcoinBitcoin (BTC)
6.51%10.22%
MicrosoftMicrosoft (MSFT)
6.95%7.63%
NVIDIANVIDIA (NVDA)
6.53%7.3%
EthereumEthereum (ETH)
4.31%4.47%
AdobeAdobe (ADBE)
5.05%4.43%
AMDAMD (AMD)
5.63%4.37%
CardanoCardano (ADA)
4.61%4.3%
MetaMeta (META)
3.84%4.24%
Eli LillyEli Lilly (LLY)
3.65%3.49%
Arch CapitalArch Capital (ACGL)
3.25%3.34%
SynopsysSynopsys (SNPS)
3.1%3.07%
Texas PacificTexas Pacific (TPL)
2.9%2.99%
EmcorEmcor (EME)
2.89%2.88%
Hamilton LaneHamilton Lane (HLNE)
3.1%2.68%
AESAES (AES)
2.98%2.33%
AppleApple (AAPL)
1.85%2.26%
AmazonAmazon (AMZN)
1.77%2.18%
MicroStrategyMicroStrategy (MSTR)
2.41%2.1%
TrimbleTrimble (TRMB)
1.81%1.92%
MicronMicron (MU)
2.65%1.9%
SuiSui (SUI)
1.77%1.84%
AlphabetAlphabet (GOOG)
1.49%1.72%
AlphatecAlphatec (ATEC)
1.56%1.66%
NucorNucor (NUE)
1.91%1.58%
Marathon DigitalMarathon Digital (MARA)
2.1%1.52%
EnovixEnovix (ENVX)
1.37%1.47%
RambusRambus (RMBS)
1.41%1.43%
TidewaterTidewater (TDW)
1.36%1.24%
EVgoEVgo (EVGO)
1.52%1.1%
Novo-NordiskNovo-Nordisk (NVO)
1.11%1.01%
IntelIntel (INTC)
1.41%0.91%
GigaCloudGigaCloud (GCT)
0.81%0.84%
CleansparkCleanspark (CLSK)
1.04%0.75%
TerawulfTerawulf (WULF)
0.75%0.72%
Realty IncomeRealty Income (O)
0.79%0.72%
ChevronChevron (CVX)
0.68%0.65%
Fetch.aiFetch.ai (FET)
1.03%0.56%
C3.aiC3.ai (AI)
0.25%0.25%
EtsyEtsy (ETSY)
0.33%0.24%
ZomedicaZomedica (ZOMDF)
0.23%0.22%
AGNCAGNC (AGNC)
0.04%0.04%

Cash Exposure Over Time

Cash Exposure % Over Time