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HenryJhovany
🇨🇴 Growth Tech, Financial Services, and Software 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
February 23, 2024
Lowest Cash
June 26, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
41 instruments
July 24, 2025
Least Diversified
1 instruments
January 27, 2023
Average
11.6 instruments

Most Consistent Holdings

Top 5

avatarNVDA
99.9%
avatarBTC
55.15%
avatarPLTR
42.93%
avatarCIFR
39.85%
avatarMSTR
39.75%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
June 26, 2024
Lowest Exposure
February 23, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
69.52%
Technology Services
12.78%
Cryptocurrencies
3.12%
ETFs
2.61%
Finance
2.38%

Top Countries

Top 5

🇺🇸United States
84.29%
🇩🇪Germany
2.52%
🇨🇳China
1.85%
🇬🇧United Kingdom
1.37%
🇪🇸Spain
1.32%

Holdings over time

(Since January 27, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NVIDIANVIDIA (NVDA)
65.02%16.52%99.9%-
PalantirPalantir (PLTR)
3.26%6.45%42.93%-
BitcoinBitcoin (BTC)
2.77%0.57%55.15%-
MetaMeta (META)
2.77%3%25.99%-
RheinmetallRheinmetall (RHM.DE)
2.52%5.74%34.17%-
MicroStrategyMicroStrategy (MSTR)
1.89%0.47%39.75%-
Emergent BioSolutionsEmergent BioSolutions (EBS)
1.38%0%19.73%2/14/2025
MicrosoftMicrosoft (MSFT)
1.37%2.66%39.27%-
IberdrolaIberdrola (IBE.MC)
1.32%2.59%21.56%-
AlibabaAlibaba (BABA)
1.13%2.6%28.87%-
AmazonAmazon (AMZN)
1.01%0%20.12%10/2/2025
AlphabetAlphabet (GOOG)
1%0.79%30.9%-
SPDR Portfolio S&P 500 Growth ETFSPDR Portfolio S&P 500 Growth ETF (SPYG)
0.77%0%23.97%7/31/2025
RiotRiot (RIOT)
0.67%3.97%20.02%-
WisdomTree Core Physical Silver UCITS ETFWisdomTree Core Physical Silver UCITS ETF (WSLV.L)
0.62%4.38%7.51%-
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.6%0%2.98%5/3/2024
Invesco QQQInvesco QQQ (QQQ)
0.58%0%31.57%11/5/2025
Invesco S&P 500 High Dividend Low Volatility ETFInvesco S&P 500 High Dividend Low Volatility ETF (SPHD)
0.53%0%4.52%9/16/2024
SnowflakeSnowflake (SNOW)
0.49%4.86%13.38%-
iShares Core Aggressive Allocation ETFiShares Core Aggressive Allocation ETF (AOA)
0.47%0%16.94%7/31/2025
Rolls-RoyceRolls-Royce (RR.L)
0.46%2.76%16.07%-
VisaVisa (V)
0.45%0%5.97%7/30/2025
JPMorganJPMorgan (JPM)
0.41%5.39%13.96%-
OkloOklo (OKLO)
0.4%1.21%27.05%-
XiaomiXiaomi (1810.HK)
0.37%0%16.17%11/10/2025
BYDBYD (01211.HK)
0.36%0%11.07%7/10/2025
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.35%0%16.27%1/16/2025
CitiCiti (C)
0.33%0%7.8%10/7/2025
CipherCipher (CIFR)
0.3%0.81%39.85%-
IAGIAG (IAG.L)
0.29%0.91%14.73%-
D-WaveD-Wave (QBTS)
0.28%3.12%14.82%-
Reddit IncReddit Inc (RDDT)
0.28%0%20.6%7/21/2025
CamecoCameco (CCJ)
0.25%1.52%16.55%-
RobloxRoblox (RBLX)
0.23%0%11.07%3/14/2025
Iris EnergyIris Energy (IREN)
0.23%1.77%13.57%-
Bank of AmericaBank of America (BAC)
0.22%5.45%23.48%-
First SolarFirst Solar (FSLR)
0.22%0%2.79%6/26/2024
LemonadeLemonade (LMND)
0.21%4.46%5.77%-
AMDAMD (AMD)
0.2%3.9%6.35%-
SPDR GoldSPDR Gold (GLD)
0.19%0.27%18.86%-
IntelIntel (INTC)
0.18%0%7.8%12/10/2024
Copper (Expiring Future)Copper (Expiring Future) (COPPER.FUT)
0.18%0%0.96%5/6/2024
Robinhood Markets Inc.Robinhood Markets Inc. (HOOD)
0.18%0%8.57%5/13/2025
SolanaSolana (SOL)
0.17%0.29%30.41%-
NuNu (NU)
0.17%0%28.1%5/29/2025
TeslaTesla (TSLA)
0.16%0%6.54%2/10/2025
TSMCTSMC (TSM)
0.15%4.55%3.08%-
MerckMerck (MRK)
0.14%0%9.05%3/14/2025
Pacific BiosciencesPacific Biosciences (PACB)
0.13%0%15.4%7/24/2025
eToro Group LTDeToro Group LTD (ETOR)
0.12%0%7.51%7/31/2025
XRPXRP (XRP)
0.11%0.21%29.07%-
NuScale PowerNuScale Power (SMR)
0.1%0.22%17.23%-
Hims & HersHims & Hers (HIMS)
0.1%3.01%10.01%-
MercadoLibreMercadoLibre (MELI)
0.1%0%3.75%7/31/2025
TerawulfTerawulf (WULF)
0.09%1.38%7.31%-
Semler ScientificSemler Scientific (SMLR)
0.09%0%7.12%9/2/2025
NikeNike (NKE)
0.08%0%1.35%10/3/2024
UnitedHealthUnitedHealth (UNH)
0.07%0%2.98%9/22/2025
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.07%0%1.06%9/9/2024
UberUber (UBER)
0.07%0%10.39%5/29/2025
GrabGrab (GRAB)
0.06%0.71%7.51%-
UiPathUiPath (PATH)
0.05%0.98%5.77%-
BancolombiaBancolombia (CIB)
0.05%0%8.08%10/2/2025
Nebius Group NVNebius Group NV (NBIS)
0.04%0%1.54%12/5/2025
ASMLASML (ASML)
0.04%0%1.54%11/7/2024
StellarStellar (XLM)
0.04%0.17%14.34%-
CiscoCisco (CSCO)
0.04%0%0.77%2/27/2025
CoinbaseCoinbase (COIN)
0.03%0%3.56%8/28/2025
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.03%0%0.38%10/7/2024
BoeingBoeing (BA)
0.02%0%7.89%9/2/2025
EthereumEthereum (ETH)
0.02%0%3.46%10/6/2025
ImmuneeringImmuneering (IMRX)
0.01%0%1.35%8/15/2024
Ses AiSes Ai (SES)
0.01%0.18%5.87%-
TowerTower (TSEM)
0.01%0.4%3.18%-
Lido DAOLido DAO (LDO)
0.01%0%4.72%9/4/2025
QuanterixQuanterix (QTRX)
0%0.26%1.83%-
SoFiSoFi (SOFI)
0%0.87%0.48%-
NOVNOV (NOV)
0%0.44%0.58%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
NVIDIANVIDIA (NVDA)
49.69%59.93%
PalantirPalantir (PLTR)
7.44%9.17%
MicroStrategyMicroStrategy (MSTR)
8.1%6.24%
BitcoinBitcoin (BTC)
4.09%3.11%
SPDR Portfolio S&P 500 Growth ETFSPDR Portfolio S&P 500 Growth ETF (SPYG)
4.42%3.1%
Invesco QQQInvesco QQQ (QQQ)
4.42%3.09%
RheinmetallRheinmetall (RHM.DE)
3.53%2.52%
TeslaTesla (TSLA)
3.53%2.5%
RobloxRoblox (RBLX)
2.65%1.95%
Reddit IncReddit Inc (RDDT)
2.65%1.89%
MicrosoftMicrosoft (MSFT)
2.62%1.79%
MerckMerck (MRK)
2.48%1.74%
Emergent BioSolutionsEmergent BioSolutions (EBS)
1.77%1.28%
Berkshire HathawayBerkshire Hathaway (BRK.B)
1.13%0.83%
CipherCipher (CIFR)
0.88%0.54%
NuNu (NU)
0.58%0.31%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments