HectorWas avatar

HectorWas
🇪🇸 Consumable Goods and Crypto Investor.
4 copiers.

Cash Allocation

Range

Highest Cash
March 9, 2022
Lowest Cash
June 28, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
3 instruments
January 14, 2022
Least Diversified
0 instruments
March 9, 2022
Average
0.8 instruments

Most Consistent Holdings

Top 5

avatarADA
53.32%
avatarNVDA
12.37%
avatarNKE
3.46%
avatarNIO
2.82%
avatarPLUG
2.55%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
June 28, 2024
Lowest Exposure
March 9, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
36.85%
Electronic Technology
10.64%
Consumer Non Durables
2.32%
Retail Trade
1.74%
Consumer Durables
1.21%

Top Countries

Top 5

🇺🇸United States
14.4%
🇨🇳China
2.96%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
CardanoCardano (ADA)
36.85%99.93%53.32%-
NVIDIANVIDIA (NVDA)
8.19%0%12.37%10/15/2024
NikeNike (NKE)
2.32%0%3.46%8/5/2024
Plug PowerPlug Power (PLUG)
1.88%0%2.55%4/11/2024
AlibabaAlibaba (9988.HK)
1.36%0%2%4/7/2022
NioNio (NIO)
1.21%0%2.82%8/5/2024
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.64%0%0.64%6/28/2024
AMDAMD (AMD)
0.56%0%1.73%9/22/2022
MetaMeta (META)
0.54%0%1.91%2/3/2022
PayPalPayPal (PYPL)
0.44%0%0.82%5/25/2023
AlphabetAlphabet (GOOG)
0.43%0%1.36%2/24/2022
AlibabaAlibaba (BABA)
0.38%0%0.82%5/17/2022
Goldman SachsGoldman Sachs (GS)
0.04%0%0.18%1/21/2022

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      CardanoCardano (ADA)
      		99.91%99.92%

      Cash Exposure Over Time

      Cash Exposure % Over Time