EmilioNic avatar

EmilioNic
🇪🇸 Crypto, Tech, and ETF Investor.
1 copier.

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 3, 2025
Lowest Cash
October 25, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
25 instruments
November 6, 2025
Least Diversified
17 instruments
January 2, 2023
Average
20.5 instruments

Most Consistent Holdings

Top 5

avatarDIS
100%
avatarTSLA
100%
avatarUBER
100%
avatarBKNG
100%
avatarNTDOY
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
October 25, 2025
Lowest Exposure
November 3, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
26.11%
Technology Services
17.66%
Finance
10.1%
Consumer Services
9.1%
Consumer Durables
3.99%

Top Countries

Top 5

🇺🇸United States
68.04%
🇫🇮Finland
1.92%
🇯🇵Japan
1.13%
🇨🇳China
0.17%
🇳🇱Netherlands
0%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NVIDIANVIDIA (NVDA)
24.19%25.11%97.2%-
CryptoPortfolioCryptoPortfolio
9.83%8.48%100%-
ActiveTradersActiveTraders
9.65%6.82%100%-
AlphabetAlphabet (GOOG)
8.87%11.48%96.54%-
MicrosoftMicrosoft (MSFT)
8.76%6.89%97.85%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
7.83%7.33%94.67%-
AirbnbAirbnb (ABNB)
5.77%3.55%100%-
InTheGameInTheGame
4.06%4.8%100%-
UberUber (UBER)
3.77%3.15%100%-
BitcoinBitcoin (BTC)
3.18%3.04%100%-
TeslaTesla (TSLA)
2.68%3.13%100%-
JPMorganJPMorgan (JPM)
2.27%2.66%88.88%-
BookingBooking (BKNG)
2.07%1.88%100%-
NokiaNokia (NOKIA.HE)
1.92%1.56%100%-
DisneyDisney (DIS)
1.25%0.85%100%-
NintendoNintendo (NTDOY)
1.13%0.93%100%-
BeyondBeyond (BBBY)
0.55%0%49.25%6/20/2024
DogecoinDogecoin (DOGE)
0.47%0.29%100%-
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.3%7.92%3.83%-
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.29%0.11%100%-
NioNio (NIO)
0.17%0.07%100%-
SnowflakeSnowflake (SNOW)
0.03%0%11.03%5/2/2023
ProsusProsus (PRX.NV)
0%0%25.89%6/20/2024
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0%0%2.99%3/11/2023
GameStop Corp. warrantGameStop Corp. warrant (GME.WS)
0%0%0%-
Sony Financial Group IncSony Financial Group Inc (SFGYY)
0%0%0%-
Grail IncGrail Inc (GRAL)
0%0%0%-
SolanaSolana (SOL)
0%0%0%-
EthereumEthereum (ETH)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
NVIDIANVIDIA (NVDA)
8.17%30.28%
CryptoPortfolioCryptoPortfolio
15.29%11.9%
AlphabetAlphabet (GOOG)
8.77%8.55%
ActiveTradersActiveTraders
15.19%8.32%
Berkshire HathawayBerkshire Hathaway (BRK.B)
7.41%7.55%
MicrosoftMicrosoft (MSFT)
8.17%7.4%
AirbnbAirbnb (ABNB)
7.25%4.28%
BitcoinBitcoin (BTC)
4.42%3.93%
InTheGameInTheGame
5.37%3.87%
TeslaTesla (TSLA)
2.2%3.22%
UberUber (UBER)
3.19%2.81%
JPMorganJPMorgan (JPM)
2.67%2.41%
BookingBooking (BKNG)
1.65%2.07%
NokiaNokia (NOKIA.HE)
2.72%1.51%
DisneyDisney (DIS)
2.09%1.03%
NintendoNintendo (NTDOY)
1.87%0.89%
DogecoinDogecoin (DOGE)
2.42%0.83%
Shiba (in millions)Shiba (in millions) (SHIBxM)
2.26%0.34%
NioNio (NIO)
1.3%0.08%
Grail IncGrail Inc (GRAL)
0%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments