HernanSM avatar

HernanSM
🇪🇸 Market Neutral Crypto Investor.
17 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
July 30, 2025
Lowest Cash
May 25, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
39 instruments
August 7, 2025
Least Diversified
0 instruments
February 2, 2025
Average
26.5 instruments

Most Consistent Holdings

Top 5

avatarDIS
99.92%
avatarPINS
99.92%
avatarSNAP
99.92%
avatarIAG.L
99.92%
avatarPHM.MC
99.92%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
May 25, 2025
Lowest Exposure
July 30, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
25.33%
Technology Services
10.02%
Other
8.22%
Indexes
6.9%
ETFs
5.67%

Top Countries

Top 5

🇺🇸United States
28.63%
🇪🇸Spain
3.42%
🇬🇧United Kingdom
2.18%
🇮🇱Israel
0.32%
🇺🇾Uruguay
0.3%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
19.35%11.16%99.92%-
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
6.9%0%53.14%1/3/2024
PinterestPinterest (PINS)
4.95%2.63%99.92%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
4.61%8.8%46.79%-
EthereumEthereum (ETH)
4.54%0.03%99.92%-
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
4.37%0%32.28%7/11/2023
AppleApple (AAPL)
3.5%1.77%94.26%-
SnapchatSnapchat (SNAP)
3.01%1.59%99.92%-
Fintech Acquisition Corp. VFintech Acquisition Corp. V (FTCV)
2.87%0%24.41%12/9/2022
IAGIAG (IAG.L)
2.18%0.26%99.92%-
Pharma MarPharma Mar (PHM.MC)
1.43%0.87%99.92%-
DisneyDisney (DIS)
1.15%0.46%99.92%-
RobinhoodRobinhood (HOOD)
0.95%0.27%99.85%-
NVIDIANVIDIA (NVDA)
0.9%0.78%29.18%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.79%0%38.02%8/28/2023
SolanaSolana (SOL)
0.77%1.55%17.16%-
Block Inc.Block Inc. (XYZ)
0.7%0.34%94.18%-
QuantumScapeQuantumScape (QS)
0.66%0.32%99.92%-
TeslaTesla (TSLA)
0.65%0%79.37%12/18/2024
Banco SabadellBanco Sabadell (SAB.MC)
0.64%0.45%20.18%-
CrowdstrikeCrowdstrike (CRWD)
0.63%0.18%31.52%-
Global X MSCI Argentina ETFGlobal X MSCI Argentina ETF (ARGT)
0.6%0.42%24.41%-
ExpediaExpedia (EXPE)
0.53%0.61%25.17%-
Siemens Gamesa Renewable Energy SASiemens Gamesa Renewable Energy SA (SGRE.MC)
0.51%0%28.57%2/6/2023
GrifolsGrifols (GRF.MC)
0.48%0%13.61%1/16/2025
CardanoCardano (ADA)
0.48%0.33%99.92%-
TwitterTwitter (TWTR)
0.47%0%21.62%10/28/2022
AlphabetAlphabet (GOOG)
0.41%0%38.1%8/30/2023
Virgin GalacticVirgin Galactic (SPCE)
0.41%0.11%99.92%-
PalantirPalantir (PLTR)
0.36%0%59.33%3/26/2024
NaturgyNaturgy (NTGY.MC)
0.35%0%8.09%8/5/2024
SPDR S&P Biotech ETFSPDR S&P Biotech ETF (XBI)
0.34%0.62%46.79%-
RivianRivian (RIVN)
0.33%0.07%99.92%-
eToro Group LTDeToro Group LTD (ETOR)
0.32%3.26%9.52%-
MercadoLibreMercadoLibre (MELI)
0.3%0.51%23.58%-
ShopifyShopify (SHOP)
0.29%0%34.54%7/13/2023
ModernaModerna (MRNA)
0.23%0.03%99.92%-
MetaMeta (META)
0.18%0%31.44%6/1/2023
CoinbaseCoinbase (COIN)
0.17%0%78.31%12/4/2024
Circle Internet Group IncCircle Internet Group Inc (CRCL)
0.12%2.2%4.91%-
Invesco Solar ETFInvesco Solar ETF (TAN)
0.11%0.18%46.79%-
Venture Global IncVenture Global Inc (VG)
0.11%0.6%17.76%-
ApeCoinApeCoin (APE)
0.07%0.01%94.26%-
ChainlinkChainlink (LINK)
0.06%0%43.31%11/9/2023
DecentralandDecentraland (MANA)
0.05%0.01%94.26%-
AmazonAmazon (AMZN)
0.04%0.38%3.7%-
AirbnbAirbnb (ABNB)
0.04%0.61%3.1%-
EssilorLuxotticaEssilorLuxottica (EL.PA)
0.04%1.05%3.7%-
iRobotiRobot (IRBT)
0.03%0.48%4.91%-
MicroStrategyMicroStrategy (MSTR)
0.02%0%0.08%3/21/2024
GapGap (GAP)
0.01%0.65%1.51%-
XRPXRP (XRP)
0.01%0.2%4.76%-
DocuSignDocuSign (DOCU)
0.01%0.73%0.98%-
AMDAMD (AMD)
0.01%0%0.3%8/8/2025
XiaomiXiaomi (1810.HK)
0.01%0.73%1.13%-
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0.01%0.02%18.14%-
InditexInditex (ITX.MC)
0%0%0.3%1/4/2022
SupermicroSupermicro (SMCI)
0%0%0.15%3/21/2024
DoorDashDoorDash (DASH.US)
0%0%0.08%8/7/2025
PelotonPeloton (PTON)
0%0%0.08%8/7/2025
DogecoinDogecoin (DOGE)
0%0%0.45%12/9/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BitcoinBitcoin (BTC)
33%38.74%
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
7.52%9.61%
EthereumEthereum (ETH)
5.97%5.77%
Global X MSCI Argentina ETFGlobal X MSCI Argentina ETF (ARGT)
4.41%5.13%
NVIDIANVIDIA (NVDA)
4.42%4.87%
AppleApple (AAPL)
3.68%4.8%
ExpediaExpedia (EXPE)
3.58%4.46%
GrifolsGrifols (GRF.MC)
4.42%4.36%
SnapchatSnapchat (SNAP)
6.85%2.71%
PinterestPinterest (PINS)
5.08%2.58%
MercadoLibreMercadoLibre (MELI)
2.51%2.45%
CrowdstrikeCrowdstrike (CRWD)
0.84%1.38%
RobinhoodRobinhood (HOOD)
1.6%1.19%
Pharma MarPharma Mar (PHM.MC)
1.34%1.02%
DisneyDisney (DIS)
1.05%0.76%
SPDR S&P Biotech ETFSPDR S&P Biotech ETF (XBI)
0.72%0.74%
Block Inc.Block Inc. (XYZ)
0.69%0.46%
CardanoCardano (ADA)
1.08%0.39%
IAGIAG (IAG.L)
0.17%0.25%
Virgin GalacticVirgin Galactic (SPCE)
1.32%0.24%
QuantumScapeQuantumScape (QS)
1.05%0.2%
RivianRivian (RIVN)
0.85%0.17%
Invesco Solar ETFInvesco Solar ETF (TAN)
0.24%0.17%
ModernaModerna (MRNA)
0.44%0.07%
DecentralandDecentraland (MANA)
0.1%0.02%
ApeCoinApeCoin (APE)
0.1%0.01%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments