Ivanectus avatar

Ivanectus
🇪🇸 Growth Software and Healthcare Investor.
5 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
11 instruments
November 28, 2023
Least Diversified
1 instruments
November 22, 2023
Average
3.8 instruments

Most Consistent Holdings

Top 5

avatarHIMS
64.14%
avatarBTC
35.86%
avatarABNB
35.23%
avatarMETA
24.68%
avatarUBER
24.05%

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
50.42%
Technology Services
7.63%
Cryptocurrencies
6.67%
ETFs
6.03%
Consumer Services
5.27%

Top Countries

Top 5

🇺🇸United States
72.43%
🇨🇳China
3.26%
🇺🇾Uruguay
2.07%
🇮🇪Ireland
1.9%
🇱🇺Luxembourg
1.35%

Number of Instruments

Holdings over time

(Since November 22, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Hims & HersHims & Hers (HIMS)
50.42%21.91%64.14%-
BitcoinBitcoin (BTC)
6.6%0%35.86%5/10/2024
AirbnbAirbnb (ABNB)
5.27%0%35.23%5/10/2024
MetaMeta (META)
2.8%0%24.68%3/21/2024
UberUber (UBER)
2.73%0%24.05%3/18/2024
OpendoorOpendoor (OPEN)
2.63%0%17.72%2/16/2024
dLocaldLocal (DLO)
2.07%6.6%21.1%-
iShares USD TIPS UCITS ETFiShares USD TIPS UCITS ETF (IUST.DE)
1.9%8.74%19.62%-
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
1.85%0%20.68%3/4/2024
TAL EducationTAL Education (TAL)
1.74%0%11.39%1/17/2024
Vital FarmsVital Farms (VITL)
1.64%0%12.87%2/3/2025
Eli LillyEli Lilly (LLY)
1.6%0%8.44%3/21/2024
Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
1.43%0%13.29%2/3/2025
JD.comJD.com (JD.US)
1.42%0%14.35%5/10/2024
SpotifySpotify (SPOT)
1.35%0%7.81%5/10/2024
AMDAMD (AMD)
1.27%0%13.92%2/5/2025
Global X MSCI Argentina ETFGlobal X MSCI Argentina ETF (ARGT)
0.84%0%9.28%1/24/2025
PalantirPalantir (PLTR)
0.7%0%5.91%4/19/2024
Tempus AI IncTempus AI Inc (TEM.US)
0.68%9.31%7.17%-
SoFiSoFi (SOFI)
0.36%9.51%2.95%-
NetAppNetApp (NTAP)
0.33%0%3.8%12/12/2023
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.24%13.93%1.9%-
Arcure SAArcure SA (ALCUR.PA)
0.18%5.65%3.38%-
KE HoldingsKE Holdings (BEKE)
0.11%0%1.48%12/1/2023
Installed Building ProductsInstalled Building Products (IBP)
0.11%7.17%1.48%-
SolanaSolana (SOL)
0.08%0%0.84%11/27/2023
OnOn (ONON)
0.06%0%0.63%2/21/2025
VeraltoVeralto (VLTO)
0.03%0%0.21%12/20/2023

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