Ivanectus avatar

Ivanectus
🇪🇸 Growth Software and Healthcare Investor.
24 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
November 23, 2023
Lowest Cash
February 14, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
13 instruments
April 22, 2025
Least Diversified
1 instruments
November 22, 2023
Average
4.4 instruments

Most Consistent Holdings

Top 5

avatarHIMS
67.43%
avatarBTC
32.57%
avatarABNB
31.99%
avatarIUST.DE
27.01%
avatarMETA
22.41%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 14, 2024
Lowest Exposure
November 23, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Health Services
47.23%
Technology Services
8.73%
ETFs
6.23%
Cryptocurrencies
6.06%
Consumer Services
4.79%

Top Countries

Top 5

🇺🇸United States
68.81%
🇨🇳China
2.96%
🇺🇾Uruguay
1.88%
🇱🇺Luxembourg
1.23%
🇪🇸Spain
0.73%

Number of Instruments

Holdings over time

(Since November 22, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Hims & HersHims & Hers (HIMS)
47.23%8.15%67.43%-
BitcoinBitcoin (BTC)
5.99%0%32.57%5/10/2024
AirbnbAirbnb (ABNB)
4.79%0%31.99%5/10/2024
MetaMeta (META)
2.54%0%22.41%3/21/2024
UberUber (UBER)
2.48%0%21.84%3/18/2024
OpendoorOpendoor (OPEN)
2.39%0%16.09%2/16/2024
iShares USD TIPS UCITS ETFiShares USD TIPS UCITS ETF (IUST.DE)
2.38%3.81%27.01%-
dLocaldLocal (DLO)
1.88%0%19.16%3/12/2025
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
1.68%0%18.77%3/4/2024
TAL EducationTAL Education (TAL)
1.58%0%10.34%1/17/2024
Tempus AI IncTempus AI Inc (TEM.US)
1.49%10.93%15.71%-
Vital FarmsVital Farms (VITL)
1.49%0%11.69%2/3/2025
Eli LillyEli Lilly (LLY)
1.45%0%7.66%3/21/2024
Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
1.3%0%12.07%2/3/2025
JD.comJD.com (JD.US)
1.29%0%13.03%5/10/2024
SpotifySpotify (SPOT)
1.23%0%7.09%5/10/2024
SoFiSoFi (SOFI)
1.2%8.91%11.88%-
AMDAMD (AMD)
1.15%0%12.64%2/5/2025
Global X MSCI Argentina ETFGlobal X MSCI Argentina ETF (ARGT)
0.77%0%8.43%1/24/2025
Installed Building ProductsInstalled Building Products (IBP)
0.75%5.44%10.54%-
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.75%0%6.32%4/10/2025
EvolutionEvolution (EVO.ST)
0.66%4.42%8.81%-
PalantirPalantir (PLTR)
0.63%0%5.36%4/19/2024
Arcure SAArcure SA (ALCUR.PA)
0.56%2.07%12.26%-
AccionaAcciona (ANA.MC)
0.44%0%4.41%4/10/2025
NetAppNetApp (NTAP)
0.3%0%3.45%12/12/2023
RepsolRepsol (REP.MC)
0.29%6.76%3.45%-
SezzleSezzle (SEZL)
0.29%11.35%2.87%-
Rocket LabRocket Lab (RKLB)
0.28%5.51%6.13%-
ExxonMobilExxonMobil (XOM)
0.18%7.33%2.49%-
Liquidity ServicesLiquidity Services (LQDT)
0.12%7.18%1.53%-
iShares Silver TrustiShares Silver Trust (SLV)
0.11%0%2.68%4/17/2025
KE HoldingsKE Holdings (BEKE)
0.1%0%1.34%12/1/2023
SolanaSolana (SOL)
0.07%0%0.77%11/27/2023
OnOn (ONON)
0.05%0%0.57%2/21/2025
VeraltoVeralto (VLTO)
0.03%0%0.19%12/20/2023
NewmontNewmont (NEM)
0.01%0%0.38%4/23/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Hims & HersHims & Hers (HIMS)
27.71%34.26%
Vital FarmsVital Farms (VITL)
12.57%12.96%
Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
12.57%11.45%
iShares USD TIPS UCITS ETFiShares USD TIPS UCITS ETF (IUST.DE)
12.57%11.39%
dLocaldLocal (DLO)
12.57%11.11%
AMDAMD (AMD)
11.23%9.56%
Global X MSCI Argentina ETFGlobal X MSCI Argentina ETF (ARGT)
10.47%9.21%

Cash Exposure Over Time

Cash Exposure % Over Time