DanteLoi avatar

DanteLoi
🇪🇸 Quant Tech Investor.
10 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 20, 2023
Lowest Cash
May 7, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
123 instruments
July 8, 2025
Least Diversified
0 instruments
February 2, 2025
Average
65.1 instruments

Most Consistent Holdings

Top 5

avatarENEL.MI
99.79%
avatarAGRO
99.71%
avatarCDNS
99.71%
avatar0700.HK
95.86%
avatar00257.HK
95.86%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
May 7, 2024
Lowest Exposure
December 20, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
16.73%
Technology Services
15.02%
Finance
11.42%
Non Energy Minerals
8.5%
Consumer Durables
7.13%

Top Countries

Top 5

🇺🇸United States
35.23%
🇨🇳China
6.07%
🇩🇪Germany
6.02%
🇮🇹Italy
4.16%
🇨🇦Canada
3.71%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
EnelEnel (ENEL.MI)
3.51%1.47%99.79%-
TeslaTesla (TSLA)
2.56%0%90.66%7/28/2025
CoinbaseCoinbase (COIN)
2.5%0%91.65%8/11/2025
China Everbright EnvironmentChina Everbright Environment (00257.HK)
2.29%0%95.86%10/9/2025
AmazonAmazon (AMZN)
2.26%0%72.82%11/19/2024
First SolarFirst Solar (FSLR)
2.05%0%91.65%8/11/2025
AlphabetAlphabet (GOOG)
1.88%0%91.08%8/11/2025
CadenceCadence (CDNS)
1.78%0.63%99.71%-
AurubisAurubis (NDA.DE)
1.78%0%49.14%12/20/2023
Renewables Infrastructure GroupRenewables Infrastructure Group (TRIG.L)
1.71%0%95.86%10/9/2025
CenteneCentene (CNC)
1.62%0%38.45%7/19/2023
MicrosoftMicrosoft (MSFT)
1.56%0%78.89%2/13/2025
MetaMeta (META)
1.52%0%66.26%8/19/2024
BarrickBarrick (B)
1.48%0%54.49%3/4/2024
IntelIntel (INTC)
1.41%0%91.65%8/11/2025
TencentTencent (0700.HK)
1.41%0%95.86%10/9/2025
InfineonInfineon (IFX.DE)
1.4%0%52.71%9/26/2024
NintendoNintendo (NTDOY)
1.36%0%52.14%1/31/2024
NuScale PowerNuScale Power (SMR)
1.29%1.02%45.15%-
VertexVertex (VRTX)
1.28%0%40.8%8/22/2023
SamsungSamsung (SMSN.L)
1.27%0%76.53%7/28/2025
AdecoagroAdecoagro (AGRO)
1.17%1.7%99.71%-
SiltronicSiltronic (WAF.DE)
1.13%1.23%65.48%-
WeyerhaeuserWeyerhaeuser (WY)
1.13%0%49.07%12/19/2023
UBSUBS (UBSG.ZU)
1.1%0%40.3%8/14/2023
ASMLASML (ASML.NV)
1.09%2.22%49.07%-
NetEaseNetEase (NTES)
1.04%0%41.3%8/29/2023
SynopsysSynopsys (SNPS)
1.03%0%37.59%11/7/2024
DuolingoDuolingo (DUOL)
1.03%0.53%61.13%-
Neurocrine BiosciencesNeurocrine Biosciences (NBIX)
1.01%0%40.8%8/22/2023
IberdrolaIberdrola (IBE.MC)
1%1.05%60.98%-
MicroStrategyMicroStrategy (MSTR)
0.97%0%48.93%7/10/2025
AppleApple (AAPL)
0.91%0%54.56%3/7/2024
ASMLASML (ASML)
0.91%0%42.08%1/18/2024
SonySony (SONY)
0.9%1.06%83.1%-
HusqvarnaHusqvarna (HUSQB.ST)
0.89%0%54.49%3/4/2024
AlibabaAlibaba (9988.HK)
0.88%1.47%45.15%-
BYDBYD (01211.HK)
0.86%0.85%45.29%-
BlackRockBlackRock (BLK)
0.8%0%47.65%11/29/2023
AIXTRONAIXTRON (AIXA.DE)
0.77%0%57.42%8/12/2025
KLAKLA (KLAC)
0.76%0%24.54%5/6/2024
LeidosLeidos (LDOS)
0.75%0%46.5%11/13/2023
ValeVale (VALE)
0.74%0%81.53%10/8/2025
CamecoCameco (CCJ)
0.73%1.41%45.15%-
BrainChipBrainChip (BRN.ASX)
0.72%1.26%46.72%-
SolarEdgeSolarEdge (SEDG)
0.7%0%54.64%3/7/2024
FerrexpoFerrexpo (FXPO.L)
0.69%0%54.64%3/7/2024
Alteryx Inc.Alteryx Inc. (AYX)
0.66%0%54.49%3/4/2024
TSMCTSMC (TSM)
0.64%2.19%32.24%-
ASMASM (ASM.NV)
0.64%0%21.54%5/6/2024
Oxford InstrumentsOxford Instruments (OXIG.L)
0.64%0%37.09%8/12/2025
STMicroelectronicsSTMicroelectronics (STMMI.MI)
0.61%0%45.08%8/11/2025
BolidenBoliden (BOL.ST)
0.59%0%52.14%3/7/2024
America MovilAmerica Movil (AMX)
0.59%1.95%30.81%-
NIONIO (9866.HK)
0.58%0%41.3%10/9/2025
Axis BankAxis Bank (AXB.L)
0.57%0%27.89%10/9/2025
TilrayTilray (TLRY)
0.55%0%54.56%3/6/2024
ToyotaToyota (TM)
0.54%1.48%31.95%-
CorsairCorsair (CRSR)
0.53%0%54.56%3/6/2024
PoscoPosco (PKX)
0.53%2.34%31.17%-
LiontownLiontown (LTR.ASX)
0.53%1.92%46.79%-
AlibabaAlibaba (BABA)
0.51%0%54.49%3/4/2024
Sigma LithiumSigma Lithium (SGML)
0.51%1.22%47%-
Core LithiumCore Lithium (CXO.ASX)
0.51%0%36.88%8/12/2025
EssilorLuxotticaEssilorLuxottica (EL.PA)
0.5%1.29%30.67%-
ZEPP HealthZEPP Health (ZEPP)
0.47%0%54.64%3/7/2024
LeonardoLeonardo (LDO.MI)
0.46%0.8%47.5%-
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.45%0%25.04%9/10/2024
Canadian SolarCanadian Solar (CSIQ)
0.45%2.59%30.67%-
Brazil Index MSCI IsharesBrazil Index MSCI Ishares (EWZ)
0.43%0%14.41%9/11/2024
Check PointCheck Point (CHKP)
0.42%0%40.8%8/22/2023
Xtrackers Vietnam Swap UCITS ETFXtrackers Vietnam Swap UCITS ETF (XFVT.DE)
0.41%0%17.48%11/7/2024
Danske BankDanske Bank (DANSKE.CO)
0.41%0%40.8%8/22/2023
iShares MSCI Thailand ETFiShares MSCI Thailand ETF (THD)
0.4%0%13.34%9/9/2024
XiaomiXiaomi (1810.HK)
0.4%0.62%59.13%-
JPMorganJPMorgan (JPM)
0.4%0%40.8%8/22/2023
TeradyneTeradyne (TER)
0.39%0%49.64%12/27/2023
HasbroHasbro (HAS)
0.38%0%54.49%3/4/2024
SeaSea (SE)
0.38%1.01%29.96%-
Banco MacroBanco Macro (BMA)
0.37%0%29.46%10/8/2025
NestleNestle (NESN.ZU)
0.36%2.16%29.39%-
GeneracGenerac (GNRC)
0.36%0%54.49%3/4/2024
RevanceRevance (RVNC)
0.36%0%29.46%3/4/2024
UnityUnity (U)
0.36%0%31.46%12/19/2023
Grupo Financiero GaliciaGrupo Financiero Galicia (GGAL)
0.36%1.16%33.45%-
RobloxRoblox (RBLX)
0.35%0%54.56%3/6/2024
Spirax-SarcoSpirax-Sarco (SPX.L)
0.35%0%37.09%8/12/2025
KB FinancialKB Financial (KB)
0.34%1.95%31.17%-
Ishares MSCI JAPAN ETFIshares MSCI JAPAN ETF (EWJ)
0.32%0%13.2%9/9/2024
RheinmetallRheinmetall (RHM.DE)
0.32%0%15.98%8/16/2022
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.31%0%38.02%7/13/2023
YPFYPF (YPF)
0.3%1.37%33.45%-
iShares MSCI Taiwan ETFiShares MSCI Taiwan ETF (EWT)
0.3%0%13.05%9/5/2024
MaxeonMaxeon (MAXN)
0.29%0%16.12%5/13/2025
iShares MSCI Mexico ETFiShares MSCI Mexico ETF (EWW)
0.29%0%14.91%10/1/2024
RelianceReliance (RIGD.L)
0.29%0%23.75%8/12/2025
AccionaAcciona (ANA.MC)
0.28%0.72%27.82%-
ABBABB (ABBN.ZU)
0.27%1.05%44.22%-
AmsAms (AMS.ZU)
0.26%0.74%27.82%-
Chunghwa TelecomChunghwa Telecom (CHT)
0.25%0.93%32.24%-
VolkswagenVolkswagen (VOW.DE)
0.25%0%13.34%6/5/2024
iShares MSCI Canada UCITS ETFiShares MSCI Canada UCITS ETF (SXR2.DE)
0.25%0%14.41%9/26/2024
iShares MSCI Saudi Arabia Capped UCITS ETFiShares MSCI Saudi Arabia Capped UCITS ETF (IUSS.DE)
0.25%0%14.62%9/27/2024
SobiSobi (SOBI.ST)
0.25%0%17.69%9/14/2022
iShares MSCI South Korea ETFiShares MSCI South Korea ETF (EWY)
0.24%0%14.12%9/20/2024
UMCUMC (UMC)
0.24%0%28.25%10/8/2025
ShopifyShopify (SHOP)
0.24%0%19.33%6/27/2025
Global X MSCI Argentina ETFGlobal X MSCI Argentina ETF (ARGT)
0.24%0%11.84%8/19/2024
InfosysInfosys (INFY)
0.24%2.32%31.88%-
Telecom ArgentinaTelecom Argentina (TEO)
0.23%1.04%33.45%-
ICONICON (ICLR)
0.23%1.73%15.48%-
Sumitomo MitsuiSumitomo Mitsui (SMFG)
0.23%0%28.03%10/9/2025
Mitsubishi UFJMitsubishi UFJ (MUFG)
0.22%1.56%31.95%-
TelstraTelstra (TLS.ASX)
0.22%0.98%30.39%-
Pampa EnergiaPampa Energia (PAM)
0.22%0%29.53%10/9/2025
BradescoBradesco (BBD)
0.22%0.89%30.88%-
ShinhanShinhan (SHG)
0.22%0%27.25%10/9/2025
Goldman SachsGoldman Sachs (GS)
0.21%0%20.83%7/19/2023
Nanobiotix SANanobiotix SA (NANO.PA)
0.21%1.95%15.55%-
ICICI BankICICI Bank (IBN)
0.21%1.15%31.81%-
HDFCHDFC (HDB)
0.21%0.81%31.88%-
QualcommQualcomm (QCOM)
0.2%0%14.05%3/25/2024
NVIDIANVIDIA (NVDA)
0.2%0%19.54%5/20/2025
Xinyi SolarXinyi Solar (0968.HK)
0.2%0.62%22.9%-
AMDAMD (AMD)
0.2%0.81%25.39%-
GrenergyGrenergy (GRE.MC)
0.19%0.73%27.82%-
CellnexCellnex (CLNX.MC)
0.19%0.84%27.75%-
SQMSQM (SQM)
0.18%1.81%20.11%-
Itau UnibancoItau Unibanco (ITUB)
0.18%0.9%30.88%-
EvotecEvotec (EVT.DE)
0.17%1.24%15.55%-
DIBDIB (DIB.AE)
0.17%1.11%25.82%-
Biosenic SABiosenic SA (BIOS.BR)
0.17%0%13.91%11/11/2025
EDPEDP (EDP.LSB)
0.16%0.79%20.83%-
GCLGCL (3800.HK)
0.16%0.87%20.61%-
AmbevAmbev (ABEV)
0.16%2.07%30.88%-
Central PuertoCentral Puerto (CEPU)
0.16%1.41%33.45%-
EnbridgeEnbridge (ENB)
0.15%1.08%30.74%-
L&TL&T (LTOD.L)
0.14%0%27.89%10/9/2025
CemexCemex (CX)
0.14%1.39%30.81%-
CosmosCosmos (ATOM)
0.14%1.31%8.13%-
FormyconFormycon (FYB.DE)
0.13%0%12.48%8/11/2025
SparkSpark (SPK.ASX)
0.13%0%26.39%10/8/2025
ROVIROVI (ROVI.MC)
0.12%0.47%21.11%-
Zealand Pharma A/SZealand Pharma A/S (ZEAL.CO)
0.11%1.18%15.55%-
Crossject SACrossject SA (ALCJ.PA)
0.11%0.81%15.55%-
CNRLCNRL (CNQ)
0.11%0%26.82%10/9/2025
TGSTGS (TGS.US)
0.11%0%31.03%10/31/2025
FortumFortum (FORTUM.HE)
0.1%1.22%13.41%-
SacyrSacyr (SCYR.MC)
0.1%0.65%27.6%-
EmaarEmaar (EMAAR.AE)
0.1%0.48%25.82%-
FEMSAFEMSA (FMX)
0.1%0%22.68%8/11/2025
GrifolsGrifols (GRF.MC)
0.1%0.42%20.9%-
TurkcellTurkcell (TKC)
0.1%0.86%11.41%-
Southern CopperSouthern Copper (SCCO)
0.1%1.37%10.34%-
BitcoinBitcoin (BTC)
0.1%0%3.5%8/16/2022
ArcadisArcadis (ARCAD.NV)
0.09%0.95%12.48%-
WebuildWebuild (WBD.MI)
0.09%1.44%7.63%-
EngieEngie (ENGI.PA)
0.09%0.74%13.48%-
IndraIndra (IDR.MC)
0.08%0%17.19%10/9/2025
GetingeGetinge (GETIB.ST)
0.08%0.99%15.55%-
CGN PowerCGN Power (1816.HK)
0.08%0.59%13.41%-
SemtechSemtech (SMTC)
0.08%0%13.98%8/25/2025
iShares MSCI Poland UCITS ETFiShares MSCI Poland UCITS ETF (IBCJ.DE)
0.08%0%13.34%9/26/2024
TelefonicaTelefonica (TEF.MC)
0.07%0%17.19%10/9/2025
CLPCLP (00002.HK)
0.07%0.52%13.27%-
BesiBesi (BESI.NV)
0.07%1.19%13.48%-
AntofagastaAntofagasta (ANTO.L)
0.07%0.89%10.34%-
EthereumEthereum (ETH)
0.07%0.6%8.13%-
PetrobrasPetrobras (PBR)
0.07%0%29.39%10/8/2025
SK TelecomSK Telecom (SKM)
0.07%1.06%10.63%-
VolkswagenVolkswagen (VOW3.DE)
0.06%1.83%3.92%-
DespegarDespegar (DESP)
0.06%0%19.12%5/16/2025
RELX PLCRELX PLC (REN.NV)
0.06%1.51%3.92%-
Biophytis SABiophytis SA (ALBPS.PA)
0.06%0%11.63%10/9/2025
Harmony GoldHarmony Gold (HMY)
0.06%1%10.41%-
SinopecSinopec (0386.HK)
0.06%0%11.06%7/23/2025
SaipemSaipem (SPM.MI)
0.06%0%9.56%10/9/2025
LundbeckLundbeck (HLUNB.CO)
0.06%0.61%15.55%-
TRONTRON (TRX)
0.06%0.75%7.63%-
VinciVinci (DG.PA)
0.06%0%9.56%10/9/2025
Paladin EnergyPaladin Energy (PDN.ASX)
0.05%0.42%13.27%-
Schneider ElectricSchneider Electric (SU.PA)
0.05%0%9.56%10/9/2025
PolkadotPolkadot (DOT)
0.05%0.42%7.63%-
DanieliDanieli (DAN.MI)
0.05%0.4%13.48%-
Biosynex SABiosynex SA (ALBIO.PA)
0.05%0%11.63%10/9/2025
Nyxoah SANyxoah SA (NYXH.BR)
0.04%0%11.63%10/9/2025
YadeaYadea (1585.HK)
0.04%0%10.2%7/11/2025
BBVABBVA (BBVA.MC)
0.03%0%17.19%10/9/2025
SoitecSoitec (SOI.PA)
0.03%0%3.64%7/18/2025
D-MarketD-Market (HEPS)
0.03%0%7.2%10/9/2025
CentricaCentrica (CNA.L)
0.03%0%5.42%8/12/2025
SolanaSolana (SOL)
0.03%1.04%2.35%-
CEPU SPIN OFF CVRCEPU SPIN OFF CVR (CEPU Escrow asset)
0.02%0.75%3.07%-
China OilfieldChina Oilfield (2883.HK)
0.02%0%10.34%7/14/2025
InPost SAInPost SA (INPST.NV)
0.02%1.27%1.64%-
Oak Street Health Inc.Oak Street Health Inc. (OSH)
0.02%0%1%1/24/2023
Neovacs SANeovacs SA (ALNEV.PA)
0.01%0%5.21%7/11/2025
AuriniaAurinia (AUPH)
0.01%0%0.57%1/11/2023
SorrentoSorrento (SRNE)
0.01%0%0.43%1/9/2023
CureVacCureVac (CVAC)
0.01%0%0.86%1/18/2023
GAPGAP (PAC)
0.01%0%4.99%12/5/2024
BaiduBaidu (BIDU)
0.01%0%3.14%7/11/2025
Sumo Logic Inc. Sumo Logic Inc. (SUMO)
0%0%0.57%2/2/2023
TKOTKO (TKO)
0%0%0.36%1/11/2023
ACM ResearchACM Research (ACMR)
0%0%0.21%1/6/2023
Vertex EnergyVertex Energy (VTNRQ)
0%0%0.29%10/1/2024
MeituanMeituan (03690.HK)
0%0%1.43%4/19/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
TencentTencent (0700.HK)
3.06%3.99%
China Everbright EnvironmentChina Everbright Environment (00257.HK)
3.12%3.77%
AlibabaAlibaba (9988.HK)
2.98%3.22%
BYDBYD (01211.HK)
2.24%3.02%
EssilorLuxotticaEssilorLuxottica (EL.PA)
2.14%2.46%
MaxeonMaxeon (MAXN)
2.67%2.44%
SamsungSamsung (SMSN.L)
2.87%2.4%
TSMCTSMC (TSM)
1.93%2.36%
BrainChipBrainChip (BRN.ASX)
1.7%2.32%
IntelIntel (INTC)
3.54%2.29%
Axis BankAxis Bank (AXB.L)
2.44%2.25%
America MovilAmerica Movil (AMX)
2.38%2.22%
ASMLASML (ASML.NV)
2.13%2.15%
Core LithiumCore Lithium (CXO.ASX)
3.09%2.11%
Oxford InstrumentsOxford Instruments (OXIG.L)
1.97%2.06%
NuScale PowerNuScale Power (SMR)
1.54%2%
SiltronicSiltronic (WAF.DE)
2.85%1.93%
Canadian SolarCanadian Solar (CSIQ)
2.21%1.91%
ToyotaToyota (TM)
1.58%1.85%
Renewables Infrastructure GroupRenewables Infrastructure Group (TRIG.L)
2.15%1.64%
First SolarFirst Solar (FSLR)
1.8%1.63%
YPFYPF (YPF)
0.78%1.61%
NIONIO (9866.HK)
1.82%1.51%
RelianceReliance (RIGD.L)
1.62%1.51%
EnelEnel (ENEL.MI)
1.32%1.43%
CamecoCameco (CCJ)
1.23%1.4%
BradescoBradesco (BBD)
1.47%1.35%
PoscoPosco (PKX)
1.98%1.32%
STMicroelectronicsSTMicroelectronics (STMMI.MI)
1.55%1.3%
NestleNestle (NESN.ZU)
1.33%1.29%
Telecom ArgentinaTelecom Argentina (TEO)
1.1%1.29%
DuolingoDuolingo (DUOL)
0.99%1.22%
Grupo Financiero GaliciaGrupo Financiero Galicia (GGAL)
0.63%1.18%
KB FinancialKB Financial (KB)
1.24%1.15%
AmsAms (AMS.ZU)
1.28%1.11%
AccionaAcciona (ANA.MC)
1.08%1.11%
AdecoagroAdecoagro (AGRO)
1.22%1.07%
Sigma LithiumSigma Lithium (SGML)
1.31%1.06%
SeaSea (SE)
0.86%1.01%
ShopifyShopify (SHOP)
0.72%1.01%
SonySony (SONY)
0.82%1%
MicrosoftMicrosoft (MSFT)
0.84%1%
AIXTRONAIXTRON (AIXA.DE)
1.89%0.97%
CoinbaseCoinbase (COIN)
0.85%0.96%
IberdrolaIberdrola (IBE.MC)
0.8%0.96%
TeslaTesla (TSLA)
0.57%0.96%
Banco MacroBanco Macro (BMA)
0.52%0.92%
AlphabetAlphabet (GOOG)
0.65%0.9%
GrenergyGrenergy (GRE.MC)
0.74%0.85%
Spirax-SarcoSpirax-Sarco (SPX.L)
1.26%0.84%
ValeVale (VALE)
1.03%0.84%
Pampa EnergiaPampa Energia (PAM)
0.47%0.83%
ShinhanShinhan (SHG)
0.83%0.73%
LiontownLiontown (LTR.ASX)
1.43%0.72%
Chunghwa TelecomChunghwa Telecom (CHT)
0.7%0.71%
CadenceCadence (CDNS)
0.62%0.71%
Sumitomo MitsuiSumitomo Mitsui (SMFG)
0.57%0.69%
CemexCemex (CX)
0.62%0.66%
CellnexCellnex (CLNX.MC)
0.63%0.62%
HDFCHDFC (HDB)
0.55%0.61%
UMCUMC (UMC)
0.77%0.61%
ICICI BankICICI Bank (IBN)
0.52%0.57%
AMDAMD (AMD)
0.58%0.57%
Mitsubishi UFJMitsubishi UFJ (MUFG)
0.46%0.56%
TelstraTelstra (TLS.ASX)
0.48%0.53%
ABBABB (ABBN.ZU)
0.43%0.52%
LeonardoLeonardo (LDO.MI)
0.32%0.52%
Itau UnibancoItau Unibanco (ITUB)
0.57%0.48%
InfosysInfosys (INFY)
0.41%0.42%
Central PuertoCentral Puerto (CEPU)
0.25%0.41%
FEMSAFEMSA (FMX)
0.45%0.41%
EnbridgeEnbridge (ENB)
0.37%0.4%
L&TL&T (LTOD.L)
0.39%0.39%
DespegarDespegar (DESP)
0.2%0.36%
SparkSpark (SPK.ASX)
0.35%0.35%
SacyrSacyr (SCYR.MC)
0.29%0.32%
EmaarEmaar (EMAAR.AE)
0.22%0.31%
CNRLCNRL (CNQ)
0.3%0.29%
TGSTGS (TGS.US)
0.17%0.28%
DIBDIB (DIB.AE)
0.16%0.17%
PetrobrasPetrobras (PBR)
0.13%0.12%
AmbevAmbev (ABEV)
0.11%0.09%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments