DCendrero avatar

DCendrero
🇪🇸 Investor.

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
November 16, 2024
Lowest Cash
October 30, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
3 instruments
October 30, 2024
Least Diversified
0 instruments
November 16, 2024
Average
0.9 instruments

Most Consistent Holdings

Top 5

avatarMRNA
1.73%
avatarETH
0.99%
avatarNVDA
0.74%
avatarBTC
0.74%
avatarSOL
0.25%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
October 30, 2024
Lowest Exposure
November 16, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
0.85%
Health Technology
0.25%
Electronic Technology
0.21%

Top Countries

Top 5

🇺🇸United States
0.46%

Holdings over time

(Since October 30, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
thomaspjthomaspj
41.25%0%41.34%11/7/2025
mohammedgalal2mohammedgalal2
14.83%0%14.85%2/17/2025
SmudliczekSmudliczek
9.93%0%10.15%4/8/2025
scielzoscielzo
3.94%0%3.96%12/3/2024
LucaMeierLucaMeier
2.72%0%2.72%11/21/2025
giomeggiogiomeggio
2.47%0%2.48%12/19/2024
NabilSifoNabilSifo
2.44%0%2.48%11/15/2024
JaviCasteloJaviCastelo
1.98%0%1.98%2/25/2025
ingrucingruc
1.73%99.74%1.73%-
judramirezj8judramirezj8
1.48%0%1.49%12/9/2024
BitcoinBitcoin (BTC)
0.43%0%0.74%11/1/2024
EthereumEthereum (ETH)
0.33%0%0.99%11/5/2024
ModernaModerna (MRNA)
0.25%0%1.73%11/5/2024
NVIDIANVIDIA (NVDA)
0.21%0%0.74%11/1/2024
SolanaSolana (SOL)
0.09%0%0.25%11/5/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
mohammedgalal2mohammedgalal2
99.82%99.84%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments