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EmilioNic
🇪🇸 Software, Tech, and Crypto 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
January 5, 2023
Lowest Cash
April 26, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
21 instruments
March 1, 2023
Least Diversified
0 instruments
February 2, 2025
Average
20.3 instruments

Most Consistent Holdings

Top 5

avatarDIS
99.88%
avatarTSLA
99.88%
avatarUBER
99.88%
avatarBKNG
99.88%
avatarNTDOY
99.88%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
April 26, 2025
Lowest Exposure
January 5, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
24.57%
Technology Services
18.05%
Finance
10.09%
Consumer Services
9.8%
Consumer Durables
4.04%

Top Countries

Top 5

🇺🇸United States
67.64%
🇫🇮Finland
2.06%
🇯🇵Japan
1.13%
🇨🇳China
0.19%
🇳🇱Netherlands
0%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NVIDIANVIDIA (NVDA)
22.51%26.9%97.14%-
ActiveTradersActiveTraders
10.36%8.18%99.88%-
CryptoPortfolioCryptoPortfolio
9.48%11.59%99.88%-
MicrosoftMicrosoft (MSFT)
9.08%7.54%97.14%-
AlphabetAlphabet (GOOG)
8.92%8.01%95.47%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
7.91%10.41%93.09%-
AirbnbAirbnb (ABNB)
6.35%4.41%99.88%-
InTheGameInTheGame
3.97%4.06%99.88%-
UberUber (UBER)
3.78%4.01%99.88%-
BitcoinBitcoin (BTC)
2.96%4.4%99.88%-
TeslaTesla (TSLA)
2.71%2.51%99.88%-
JPMorganJPMorgan (JPM)
2.18%2.68%85.7%-
BookingBooking (BKNG)
2.1%2.24%99.88%-
NokiaNokia (NOKIA.HE)
2.06%1.7%99.88%-
DisneyDisney (DIS)
1.34%0.91%99.88%-
NintendoNintendo (NTDOY)
1.13%1.36%99.88%-
BeyondBeyond (BYON)
0.7%0%62.81%6/20/2024
DogecoinDogecoin (DOGE)
0.47%0.52%99.88%-
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.32%0.24%99.88%-
NioNio (NIO)
0.19%0.08%99.88%-
SnowflakeSnowflake (SNOW)
0.04%0%14.06%5/2/2023
ProsusProsus (PRX.NV)
0%0%33.02%6/20/2024
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0%0%3.81%3/11/2023
Grail IncGrail Inc (GRAL)
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 Exposure Over Time

Cash Exposure % Over Time