FrancescoAnahi avatar

FrancescoAnahi
🇲🇽 Tech and Durable Goods Investor.
3 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
September 6, 2024
Lowest Cash
August 22, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
32 instruments
February 4, 2023
Least Diversified
18 instruments
February 7, 2025
Average
28.3 instruments

Most Consistent Holdings

Top 5

avatar1810.HK
100%
avatar0968.HK
100%
avatarTQQQ
100%
avatarNIO
100%
avatarNIU
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
August 22, 2023
Lowest Exposure
September 6, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
28.66%
ETFs
19.88%
Technology Services
19.65%
Consumer Durables
12.05%
Cryptocurrencies
4.78%

Top Countries

Top 5

🇺🇸United States
32.91%
🇨🇳China
28.56%
🇨🇦Canada
8.94%
🇮🇱Israel
4.31%
🇩🇪Germany
0.42%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
PalantirPalantir (PLTR)
17.07%46.95%100%-
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
15.48%21.74%100%-
XiaomiXiaomi (1810.HK)
11.49%14.31%100%-
Canadian SolarCanadian Solar (CSIQ)
8.52%2.67%100%-
NioNio (NIO)
6.56%3.98%100%-
Nano DimensionNano Dimension (NNDM)
4.31%0%74.01%9/9/2024
EnphaseEnphase (ENPH)
4.05%0%74.01%9/9/2024
NiuNiu (NIU)
3.75%3.77%100%-
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
3.36%0%74.01%9/9/2024
SunPowerSunPower (SPWRQ)
2.82%0%75.33%9/26/2024
BitcoinBitcoin (BTC)
2.75%3.1%99.92%-
BYD ElectronicBYD Electronic (00285.HK)
2.44%1.36%99.92%-
PinterestPinterest (PINS)
2.16%0%74.01%9/9/2024
Tattooed Chef IncTattooed Chef Inc (TTCFQ)
1.77%0%70.97%9/30/2024
YadeaYadea (1585.HK)
1.74%0%44.44%8/20/2023
Beyond MeatBeyond Meat (BYND)
1.45%0%74.01%9/9/2024
CardanoCardano (ADA)
1.44%1.02%100%-
Xinyi SolarXinyi Solar (0968.HK)
1.43%0.29%100%-
CoinbaseCoinbase (COIN)
1.18%0%74.01%9/9/2024
DouyuDouyu (DOYU)
1.15%0.32%100%-
ARK Innovation ETFARK Innovation ETF (ARKK)
1.04%0%74.01%9/9/2024
Virgin GalacticVirgin Galactic (SPCE)
0.73%0.02%100%-
IOTAIOTA (MIOTA)
0.54%0.19%100%-
LemonadeLemonade (LMND)
0.52%0%74.01%9/9/2024
Aurora CannabisAurora Cannabis (ACB)
0.43%0%74.01%9/9/2024
Cocrystal PharmaCocrystal Pharma (COCP)
0.42%0.11%100%-
JumiaJumia (JMIA)
0.42%0%74.01%9/9/2024
TrevenaTrevena (TRVN)
0.29%0%87%4/9/2025
BioNanoBioNano (BNGO)
0.25%0%82.72%1/14/2025
Evofem BiosciencesEvofem Biosciences (EVFM)
0.19%0%37.2%5/19/2023
FlareFlare (FLR)
0.04%0.04%70.82%-
SongbirdSongbird (SGB)
0.01%0%61.63%5/15/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
PalantirPalantir (PLTR)
4.81%31.12%
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
13.87%29.53%
XiaomiXiaomi (1810.HK)
8.34%15.93%
NioNio (NIO)
13%5.87%
Canadian SolarCanadian Solar (CSIQ)
7.54%4.17%
BitcoinBitcoin (BTC)
1.6%4.02%
NiuNiu (NIU)
14.36%2.92%
BYD ElectronicBYD Electronic (00285.HK)
1.6%2.56%
CardanoCardano (ADA)
1.6%1.74%
DouyuDouyu (DOYU)
3.53%0.79%
Xinyi SolarXinyi Solar (0968.HK)
1.6%0.46%
IOTAIOTA (MIOTA)
1.67%0.42%
Cocrystal PharmaCocrystal Pharma (COCP)
1.6%0.23%
FlareFlare (FLR)
0.04%0.06%
Virgin GalacticVirgin Galactic (SPCE)
3.37%0.05%
SongbirdSongbird (SGB)
0.01%0.01%
TrevenaTrevena (TRVN)
3.21%0.01%
BioNanoBioNano (BNGO)
1.6%0.01%
Tattooed Chef IncTattooed Chef Inc (TTCFQ)
8.15%0%
Evofem BiosciencesEvofem Biosciences (EVFM)
3.59%0%
SunPowerSunPower (SPWRQ)
4.81%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments