Ivanectus avatar

Ivanectus
🇪🇸 Growth Tech, Software, and Other Investor.
399 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
19 instruments
July 3, 2025
Least Diversified
1 instruments
November 22, 2023
Average
6.6 instruments

Most Consistent Holdings

Top 5

avatarHIMS
73.73%
avatarTEM.US
32.41%
avatarSOFI
29.34%
avatarBTC
26.11%
avatarIUST.DE
25.96%

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
39.56%
Technology Services
10.33%
ETFs
6.3%
Electronic Technology
5.01%
Cryptocurrencies
4.86%

Top Countries

Top 5

🇺🇸United States
65.34%
🇨🇳China
2.37%
🇺🇾Uruguay
1.51%
🇳🇱Netherlands
1.39%
🇪🇸Spain
1.14%

Holdings over time

(Since November 22, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Hims & HersHims & Hers (HIMS)
39.36%10.39%73.73%-
BitcoinBitcoin (BTC)
4.8%0%26.11%5/10/2024
AirbnbAirbnb (ABNB)
3.84%0%25.65%5/10/2024
Tempus AI IncTempus AI Inc (TEM.US)
2.59%6.89%32.41%-
SoFiSoFi (SOFI)
2.19%6.99%29.34%-
MetaMeta (META)
2.04%0%17.97%3/21/2024
iShares USD TIPS UCITS ETFiShares USD TIPS UCITS ETF (IUST.DE)
2.03%0%25.96%5/27/2025
UberUber (UBER)
1.99%0%17.51%3/18/2024
OpendoorOpendoor (OPEN)
1.93%4.02%13.36%-
AMDAMD (AMD)
1.71%7.21%22.27%-
dLocaldLocal (DLO)
1.51%0%15.36%3/12/2025
SezzleSezzle (SEZL)
1.48%0%19.66%8/20/2025
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
1.44%0%18.28%7/22/2025
TAL EducationTAL Education (TAL)
1.26%0%8.29%1/17/2024
Vital FarmsVital Farms (VITL)
1.19%0%9.37%2/3/2025
Eli LillyEli Lilly (LLY)
1.17%0%6.14%3/21/2024
Rocket LabRocket Lab (RKLB)
1.09%3.49%24.58%-
Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
1.04%0%9.68%2/3/2025
JD.comJD.com (JD.US)
1.03%0%10.45%5/10/2024
SpotifySpotify (SPOT)
0.99%0%5.68%5/10/2024
ASMLASML (ASML)
0.96%5.1%17.51%-
AST SpaceMobileAST SpaceMobile (ASTS)
0.94%1.36%17.36%-
Installed Building ProductsInstalled Building Products (IBP)
0.86%0%16.13%6/18/2025
iShares Silver TrustiShares Silver Trust (SLV)
0.85%0%14.13%7/22/2025
RepsolRepsol (REP.MC)
0.79%0%16.9%7/31/2025
Arcure SAArcure SA (ALCUR.PA)
0.73%0%20.89%7/10/2025
AbCelleraAbCellera (ABCL)
0.66%3.15%13.36%-
EditasEditas (EDIT)
0.66%2.72%15.36%-
Global X MSCI Argentina ETFGlobal X MSCI Argentina ETF (ARGT)
0.61%0%6.76%1/24/2025
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.6%0%5.07%4/10/2025
WisdomTree Core Physical GoldWisdomTree Core Physical Gold (WGLD.L)
0.57%12.39%7.53%-
EvolutionEvolution (EVO.ST)
0.55%0%7.53%5/2/2025
WisdomTree Core Physical Silver UCITS ETFWisdomTree Core Physical Silver UCITS ETF (WSLV.L)
0.53%10.43%6.91%-
PalantirPalantir (PLTR)
0.51%0%4.3%4/19/2024
Nebius Group NVNebius Group NV (NBIS)
0.43%5.55%10.14%-
AccionaAcciona (ANA.MC)
0.35%0%3.53%4/10/2025
iShares MSCI China UCITS ETFiShares MSCI China UCITS ETF (ICGA.DE)
0.32%6.09%6.91%-
GrabGrab (GRAB)
0.3%0%7.07%6/20/2025
ExxonMobilExxonMobil (XOM)
0.26%0%4.3%5/14/2025
NetAppNetApp (NTAP)
0.24%0%2.76%12/12/2023
Liquidity ServicesLiquidity Services (LQDT)
0.24%0%3.38%5/13/2025
First SolarFirst Solar (FSLR)
0.2%0%4.45%6/17/2025
Oscar HealthOscar Health (OSCR)
0.19%0%6.76%7/18/2025
Builders FirstSourceBuilders FirstSource (BLDR)
0.13%0%6.14%8/11/2025
EquinixEquinix (EQIX)
0.12%0%4.45%8/20/2025
DocuSignDocuSign (DOCU)
0.11%0%3.38%6/10/2025
MerckMerck (MRK)
0.1%3.86%2.61%-
WolfspeedWolfspeed (WOLF)
0.08%0%3.38%8/13/2025
LVMHLVMH (MC.PA)
0.08%0%3.07%7/22/2025
KE HoldingsKE Holdings (BEKE)
0.08%0%1.08%12/1/2023
ToastToast (TOST)
0.08%3.67%2.46%-
SolanaSolana (SOL)
0.06%0%0.61%11/27/2023
Global Ship LeaseGlobal Ship Lease (GSL)
0.05%2.59%2.76%-
eToro Group LTDeToro Group LTD (ETOR)
0.04%0%2.15%7/15/2025
OnOn (ONON)
0.04%0%0.46%2/21/2025
VeraltoVeralto (VLTO)
0.02%0%0.15%12/20/2023
MicroStrategyMicroStrategy (MSTR)
0.01%0%0.31%8/20/2025
FutuFutu (FUTU)
0.01%3.07%0.31%-
NewmontNewmont (NEM)
0.01%0%0.31%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 & Instruments Over Time

Cash Exposure %

Number of Instruments