Davidgracia09 avatar

Davidgracia09
🇪🇸 Software and Crypto Investor.
2 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
November 26, 2024
Lowest Cash
January 2, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
51 instruments
December 28, 2023
Least Diversified
5 instruments
February 5, 2025
Average
36.2 instruments

Most Consistent Holdings

Top 5

avatarBTC
100%
avatarAAPL
93.23%
avatarMSTR
93.15%
avatarADA
90.52%
avatarMIOTA
88.83%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 2, 2022
Lowest Exposure
November 26, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
55.61%
Technology Services
27.57%
Electronic Technology
2.82%
Retail Trade
2.09%
Consumer Durables
1.96%

Top Countries

Top 5

🇺🇸United States
33.1%
🇨🇳China
1.07%
🇬🇧United Kingdom
0.78%
🇮🇱Israel
0.57%
🇳🇱Netherlands
0.29%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
41.41%9.29%100%-
MicroStrategyMicroStrategy (MSTR)
17.99%52.16%93.15%-
Marathon DigitalMarathon Digital (MARA)
3.22%0%66.16%12/10/2024
IOTAIOTA (MIOTA)
3.13%0%88.83%12/18/2024
CardanoCardano (ADA)
2.93%0%88.16%12/10/2024
TezosTezos (XTZ)
1.87%0%88.16%12/10/2024
MetaMeta (META)
1.38%0%62.35%2/6/2024
RiotRiot (RIOT)
0.93%0%20.47%3/14/2024
TRONTRON (TRX)
0.9%0%69.71%12/10/2024
AmazonAmazon (AMZN)
0.87%1.78%77.41%-
SunrunSunrun (RUN)
0.85%0%55.75%1/18/2024
TeslaTesla (TSLA)
0.85%0.35%66.92%-
Build and BuildBuild and Build (BNB)
0.84%0%53.98%1/21/2025
AlphabetAlphabet (GOOG)
0.78%1.36%67.6%-
AdobeAdobe (ADBE)
0.71%0.54%67.6%-
Aston MartinAston Martin (AML.L)
0.64%0%23.01%3/4/2024
SalesforceSalesforce (CRM)
0.52%0.32%67.77%-
AtlassianAtlassian (TEAM)
0.5%0%65.31%7/17/2024
AaveAave (AAVE)
0.49%0%50.17%6/26/2024
AppleApple (AAPL)
0.47%0.64%93.23%-
SolarEdgeSolarEdge (SEDG)
0.46%0%70.47%7/15/2024
IntelIntel (INTC)
0.45%0%54.91%2/18/2025
NioNio (NIO)
0.44%0%64.81%3/7/2024
AvalancheAvalanche (AVAX)
0.41%0%30.2%12/18/2024
EtsyEtsy (ETSY)
0.41%0%60.15%1/11/2024
DexComDexCom (DXCM)
0.37%0.33%73.27%-
MicrosoftMicrosoft (MSFT)
0.36%1.38%86.72%-
CosmosCosmos (ATOM)
0.35%0%72.42%12/10/2024
LitecoinLitecoin (LTC)
0.35%0%50.76%11/13/2024
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
0.34%0%43.49%3/3/2025
AlibabaAlibaba (BABA)
0.33%0%23.86%2/19/2025
PolkadotPolkadot (DOT)
0.32%0%70.98%11/23/2024
DisneyDisney (DIS)
0.32%0%54.82%3/4/2024
Napoleon-XNapoleon-X
0.31%0%11.34%5/8/2024
SolanaSolana (SOL)
0.29%0%13.54%3/6/2025
DashDash (DASH)
0.28%0%28.51%2/13/2024
ASMLASML (ASML)
0.28%0%64.64%3/4/2024
NEONEO (NEO)
0.27%0%43.23%11/13/2024
PDD HoldingsPDD Holdings (PDD)
0.26%0%38.75%1/21/2025
BilibiliBilibili (BILI)
0.25%0%29.1%10/2/2024
ZCASHZCASH (ZEC)
0.23%0%88.16%12/10/2024
Yearn.financeYearn.finance (YFI)
0.22%0%42.89%6/17/2023
CloudflareCloudflare (NET)
0.21%0.63%72.59%-
AMDAMD (AMD)
0.21%0.37%33.16%-
NetflixNetflix (NFLX)
0.21%0%64.64%3/4/2024
EnphaseEnphase (ENPH)
0.21%0%18.36%10/27/2023
HCAHCA (HCA)
0.2%0%24.03%2/14/2024
HubSpotHubSpot (HUBS)
0.2%0%65.31%4/10/2025
ChainlinkChainlink (LINK)
0.18%0%42.89%6/17/2023
XRPXRP (XRP)
0.17%0%19.97%3/4/2024
Lowe'sLowe's (LOW)
0.16%0%34.94%1/18/2024
The SandboxThe Sandbox (SAND)
0.16%0%39%11/25/2024
CanaanCanaan (CAN)
0.16%0%6.35%3/4/2024
SMASMA (S92.DE)
0.15%0%20.56%12/16/2022
FastlyFastly (FSLY)
0.15%0%17.77%1/31/2024
CoinbaseCoinbase (COIN)
0.12%0%12.35%6/14/2024
BlackRockBlackRock (BLK)
0.11%0%21.83%3/4/2024
The GraphThe Graph (GRT)
0.11%0%36.8%12/10/2024
IAGIAG (IAG.L)
0.11%0%20.39%3/4/2024
RepsolRepsol (REP.MC)
0.1%1.06%23.52%-
Hedera HashgraphHedera Hashgraph (HBAR)
0.1%0%20.98%11/13/2024
UniswapUniswap (UNI)
0.1%0%42.89%6/17/2023
StellarStellar (XLM)
0.09%0%17.94%8/3/2022
EthereumEthereum (ETH)
0.09%0%12.94%4/10/2025
UberUber (UBER)
0.09%0%14.55%1/18/2023
Procter & GambleProcter & Gamble (PG)
0.09%0%17.6%11/30/2023
FiverrFiverr (FVRR)
0.08%0%20.73%2/13/2024
NVIDIANVIDIA (NVDA)
0.07%0%23.52%1/27/2025
DecentralandDecentraland (MANA)
0.07%0%10.58%12/10/2024
TSMCTSMC (TSM)
0.06%1.56%9.73%-
dYdXdYdX (DYDX)
0.04%0%22.76%12/10/2024
CompoundCompound (COMP)
0.04%0%5.5%3/7/2022
CurveCurve (CRV)
0.04%0%21.32%11/13/2024
ASOSASOS (ASC.L)
0.03%0%32.57%3/7/2024
NiuNiu (NIU)
0.03%0%3.81%10/2/2024
Palo Alto NetworksPalo Alto Networks (PANW)
0.03%0%20.9%3/4/2024
AdidasAdidas (ADS.DE)
0.03%0%3.55%2/11/2022
Invesco China Technology ETFInvesco China Technology ETF (CQQQ)
0.03%0.74%3.38%-
CyberArkCyberArk (CYBR)
0.03%0%8.29%2/12/2024
1inch1inch (1INCH)
0.03%0%23.27%12/10/2024
OrchidOrchid (OXT)
0.02%0%21.83%11/24/2024
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.02%0%22.93%12/10/2024
SamsungSamsung (SMSN.L)
0.02%0.56%2.96%-
SushiSwapSushiSwap (SUSHI)
0.02%0%22.76%12/10/2024
UdemyUdemy (UDMY)
0.02%0%1.95%2/6/2023
IberdrolaIberdrola (IBE.MC)
0.02%0%3.72%3/31/2025
LoopringLoopring (LRC)
0.02%0%22.76%12/10/2024
SantanderSantander (SAN.MC)
0.01%0%1.18%4/23/2025
Xinyi SolarXinyi Solar (0968.HK)
0.01%0%2.96%2/4/2022
ASMLASML (ASML.NV)
0.01%0%6.26%1/21/2025
Axie InfinityAxie Infinity (AXS)
0.01%0%35.7%6/14/2023
InditexInditex (ITX.MC)
0.01%0%1.61%3/31/2025
BroadcomBroadcom (AVGO)
0.01%0%3.05%11/13/2024
RegeneronRegeneron (REGN)
0.01%0%1.78%3/3/2025
Home DepotHome Depot (HD)
0.01%0%3.55%8/8/2023
Sonic (prev. FTM)Sonic (prev. FTM) (S)
0.01%0%2.12%5/10/2024
ModernaModerna (MRNA)
0.01%0%1.61%1/19/2022
0x0x (ZRX)
0%0%1.27%4/23/2024
First SolarFirst Solar (FSLR)
0%0%1.27%3/23/2022
LogitechLogitech (LOGN.ZU)
0%0%0.25%4/10/2025
IBMIBM (IBM)
0%0%0.34%3/26/2024
CiscoCisco (CSCO)
0%0%0.25%2/18/2022
FlareFlare (FLR)
0%0%10.58%6/10/2023
Fetch.aiFetch.ai (FET)
0%0%0.17%11/13/2024
SongbirdSongbird (SGB)
0%0%0.51%1/9/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
MicroStrategyMicroStrategy (MSTR)
74.37%70.56%
BitcoinBitcoin (BTC)
20.05%25.46%
AmazonAmazon (AMZN)
1.43%1.02%
Build and BuildBuild and Build (BNB)
1.43%1%
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
0.65%0.45%
PDD HoldingsPDD Holdings (PDD)
0.62%0.43%
DexComDexCom (DXCM)
0.57%0.42%
NVIDIANVIDIA (NVDA)
0.44%0.32%
ASMLASML (ASML.NV)
0.14%0.11%
TSMCTSMC (TSM)
0.14%0.1%
AlibabaAlibaba (BABA)
0.14%0.1%
AppleApple (AAPL)
0.03%0.02%
FlareFlare (FLR)
0%0%

Cash Exposure Over Time

Cash Exposure % Over Time