JoseFerrerBlasco avatar

JoseFerrerBlasco
🇪🇸 Income Durable Goods Investor.

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
October 2, 2024
Lowest Cash
May 23, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
28 instruments
June 29, 2024
Least Diversified
1 instruments
December 19, 2023
Average
13.1 instruments

Most Consistent Holdings

Top 5

avatarWMT
82.49%
avatarTM
67.98%
avatarOP
36.91%
avatarMMM
35.78%
avatarTTWO
31.26%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
May 23, 2025
Lowest Exposure
October 2, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
14.97%
Retail Trade
14.51%
Consumer Durables
11.12%
Electronic Technology
11.09%
Cryptocurrencies
10.62%

Top Countries

Top 5

🇺🇸United States
55.26%
🇯🇵Japan
4.32%
🇫🇷France
3.14%
🇩🇪Germany
2.97%
🇨🇦Canada
1.52%

Holdings over time

(Since December 19, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Take-TwoTake-Two (TTWO)
12.69%0%31.26%6/3/2024
WalmartWalmart (WMT)
12.22%14.11%82.49%-
3M3M (MMM)
4.72%0%35.78%4/3/2025
ToyotaToyota (TM)
3.96%2.96%67.98%-
OptimismOptimism (OP)
3.75%0%36.91%9/16/2024
TeslaTesla (TSLA.EXT)
3.42%8.32%26.55%-
ArloArlo (ARLO)
2.99%29.09%28.81%-
TeslaTesla (TSLA)
2.08%0%13.75%10/29/2024
DogecoinDogecoin (DOGE)
2.08%8.79%25.61%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
1.91%0%21.47%9/11/2024
Mercedes-BenzMercedes-Benz (MBG.DE)
1.75%0%28.06%12/23/2024
NVIDIANVIDIA (NVDA)
1.61%0%6.4%9/16/2024
TeckTeck (TECK)
1.45%0%26.93%11/26/2024
McDonald'sMcDonald's (MCD)
1.44%0%29%10/30/2024
IovanceIovance (IOVA)
1.12%0%27.31%7/17/2024
RepsolRepsol (REP.MC)
1.08%4.33%26.18%-
TotalEnergiesTotalEnergies (TTE.PA)
1.06%2.52%27.5%-
LVMHLVMH (MC.PA)
0.95%1.74%25.42%-
BitcoinBitcoin (BTC)
0.95%6.39%10.73%-
AmazonAmazon (AMZN)
0.95%0%8.85%5/23/2025
Bitcoin CashBitcoin Cash (BCH)
0.95%0%17.7%4/27/2025
EVgoEVgo (EVGO)
0.92%0%15.82%9/20/2024
Spirit AeroSystemsSpirit AeroSystems (SPR)
0.88%0%12.99%8/13/2024
TerawulfTerawulf (WULF)
0.88%0%19.21%5/9/2025
RigettiRigetti (RGTI)
0.85%0%11.11%2/27/2025
iHeartMediaiHeartMedia (IHRT)
0.84%0%27.12%7/24/2024
SunrunSunrun (RUN)
0.83%0%14.5%1/23/2025
iShares Core S&P 500 ETFiShares Core S&P 500 ETF (IVV)
0.8%0%14.88%6/24/2024
PetrobrasPetrobras (PBR.A)
0.79%0%21.28%4/4/2025
SPDR GoldSPDR Gold (GLD)
0.76%0%10.73%11/18/2024
Credit AgricoleCredit Agricole (ACA.PA)
0.76%0%22.6%7/25/2024
Intuitive MachinesIntuitive Machines (LUNR)
0.75%0%17.14%4/3/2025
ESP35 Index (Non Expiry)ESP35 Index (Non Expiry) (ESP35)
0.74%0%2.64%2/20/2024
IntelIntel (INTC)
0.68%0%6.03%12/27/2024
AdidasAdidas (ADS.DE)
0.67%0%6.4%11/12/2024
AppleApple (AAPL)
0.64%0%1.88%1/18/2024
FordFord (F)
0.64%0%14.69%2/12/2025
FordFord (F.EXT)
0.63%0%15.07%4/3/2025
VanEck Vectors Gold Miners ETFVanEck Vectors Gold Miners ETF (GDX)
0.62%0%21.47%10/14/2024
Aston MartinAston Martin (AML.L)
0.61%4.37%14.12%-
Golar LNGGolar LNG (GLNG)
0.57%0%6.78%8/29/2024
JasmyJasmy (JASMY)
0.54%0%14.88%4/12/2025
CurveCurve (CRV)
0.53%0%11.49%4/17/2025
PepsiCoPepsiCo (PEP)
0.5%0%15.25%4/16/2025
EnovixEnovix (ENVX)
0.46%0%14.31%9/12/2024
SupermicroSupermicro (SMCI)
0.42%0%4.14%12/11/2024
Block Inc.Block Inc. (XYZ)
0.41%0%18.08%8/15/2024
iShares MSCI China UCITS ETFiShares MSCI China UCITS ETF (ICGA.DE)
0.39%0%16.76%8/15/2024
Monster BeverageMonster Beverage (MNST)
0.39%0%16.2%8/15/2024
PolestarPolestar (PSNY)
0.38%0%12.99%12/24/2024
AlibabaAlibaba (BABA)
0.37%0%6.97%1/21/2025
AMDAMD (AMD.EXT)
0.37%0%7.34%4/10/2025
HondaHonda (HMC)
0.36%0%5.27%1/14/2025
VersarienVersarien (VRS.L)
0.35%0%18.83%5/8/2025
3M3M (MMM.EXT)
0.34%3.85%6.97%-
MetaMeta (META)
0.33%0%4.52%3/11/2024
NextEra Energy PartnersNextEra Energy Partners (XIFR)
0.33%0%9.23%4/3/2025
MarvellMarvell (MRVL)
0.32%0%6.03%7/5/2024
iShares Silver TrustiShares Silver Trust (SLV)
0.31%0%11.11%6/24/2024
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.3%0%2.07%9/30/2024
BBVABBVA (BBVA.MC)
0.3%0%4.52%12/6/2024
IBEXIBEX (IBEX)
0.3%0%2.45%12/2/2024
iShares MSCI EM ex China UCITS ETFiShares MSCI EM ex China UCITS ETF (84X0.DE)
0.3%0%11.49%7/11/2024
XRPXRP (XRP)
0.3%0%9.6%2/25/2025
MicrosoftMicrosoft (MSFT)
0.29%0%12.05%7/24/2024
Near ProtocolNear Protocol (NEAR)
0.29%0%8.85%3/1/2025
VolkswagenVolkswagen (VOW3.DE)
0.28%0%3.58%10/29/2024
Sonic (prev. FTM)Sonic (prev. FTM) (S)
0.27%0%8.66%4/13/2025
BoeingBoeing (BA)
0.25%0%9.98%7/9/2024
DanoneDanone (BN.PA)
0.24%0%3.01%3/7/2024
GBP/USDGBP/USD (GBPUSD)
0.24%0%2.07%9/16/2024
WishWish (LOGC)
0.24%0%4.9%3/11/2024
Playa HotelsPlaya Hotels (PLYA)
0.24%0%5.65%8/23/2024
Wave Life SciencesWave Life Sciences (WVE)
0.23%0%8.29%7/24/2024
COTICOTI (COTI)
0.23%0%5.08%5/19/2024
FerrariFerrari (RACE)
0.23%0%9.23%7/5/2024
CardanoCardano (ADA)
0.23%0%5.27%2/4/2025
Gold FieldsGold Fields (GFI)
0.23%0%5.65%9/27/2024
VisaVisa (V)
0.23%0%9.42%8/13/2024
SPDR Portfolio S&P 500 Growth ETFSPDR Portfolio S&P 500 Growth ETF (SPYG)
0.23%4.97%4.9%-
BayerBayer (BAYN.DE)
0.2%0%3.77%3/11/2024
IntelIntel (INTC.EXT)
0.2%0%3.77%4/30/2025
Fetch.aiFetch.ai (FET)
0.18%0%5.08%4/24/2025
Waystar Holding CorpWaystar Holding Corp (WAY)
0.17%0%3.01%6/26/2024
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
0.16%0%1.51%11/13/2024
Vanguard FTSE Developed Market ETFVanguard FTSE Developed Market ETF (VEA)
0.15%0%6.03%7/5/2024
LeidosLeidos (LDOS)
0.13%0%1.32%11/14/2024
Bank of AmericaBank of America (BAC)
0.13%2.82%4.9%-
Coca-ColaCoca-Cola (KO)
0.13%0%2.45%12/23/2024
DiorDior (CDI.PA)
0.13%0%1.32%11/12/2024
YXT.COM Group Holding LtdYXT.COM Group Holding Ltd (YXT)
0.11%0%3.2%9/12/2024
DuolingoDuolingo (DUOL)
0.11%0%4.52%6/3/2024
eToro Group LTDeToro Group LTD (ETOR)
0.1%4.33%2.26%-
DiamondbackDiamondback (FANG)
0.1%0%1.88%10/28/2024
D-WaveD-Wave (QBTS)
0.1%0%4.9%1/28/2025
XiaomiXiaomi (1810.HK)
0.09%0%1.88%3/12/2024
Ondo FinanceOndo Finance (ONDO)
0.09%1.77%4.33%-
Coca-ColaCoca-Cola (KO.EXT)
0.08%0%0.94%12/24/2024
GMGM (GM)
0.08%0%2.45%9/3/2024
PorschePorsche (P911.DE)
0.07%0%0.38%11/15/2024
Sprott Physical Silver TrustSprott Physical Silver Trust (PSLV)
0.07%0%3.39%9/13/2024
NikeNike (NKE.EXT)
0.07%0%1.32%2/5/2025
SynthetixSynthetix (SNX)
0.07%0%2.45%3/3/2025
Syntec OpticsSyntec Optics (OPTX)
0.07%0%2.07%12/31/2024
SpotifySpotify (SPOT)
0.07%0%0.94%3/12/2024
KKRKKR (KKR)
0.07%0%2.82%2/11/2025
WalmartWalmart (WMT.EXT)
0.06%0%0.75%9/20/2024
NioNio (NIO)
0.05%0%1.32%10/15/2024
MicroStrategyMicroStrategy (MSTR)
0.05%0%0.75%9/16/2024
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.05%0%0.56%12/9/2024
Eli LillyEli Lilly (LLY)
0.05%0%0.94%9/17/2024
MicroStrategy IncorporatedMicroStrategy Incorporated (MSTR.EXT)
0.05%0%0.75%12/24/2024
Immutable XImmutable X (IMX)
0.04%0%0.19%2/21/2024
Johnson & JohnsonJohnson & Johnson (JNJ)
0.04%0%2.07%10/1/2024
CronosCronos (CRO)
0.04%0%1.69%10/14/2024
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.04%0%1.51%6/11/2024
AutolivAutoliv (ALV)
0.03%0%0.38%10/11/2024
DisneyDisney (DIS)
0.03%0%1.32%4/16/2025
SecuritasSecuritas (SECU-B.ST)
0.03%0%0.56%2/22/2024
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.02%0%0.94%9/11/2024
SolanaSolana (SOL)
0.02%0%0.56%2/16/2024
INGING (INGA.NV)
0.02%0%0.19%11/14/2024
Red ElectricaRed Electrica (RED.MC)
0.02%0%0.75%5/6/2025
Lido DAOLido DAO (LDO)
0.02%0%0.38%9/13/2024
DeereDeere (DE)
0.01%0%0.75%10/1/2024
IonqIonq (IONQ)
0.01%0%0.56%12/23/2024
PerrigoPerrigo (PRGO)
0.01%0%0.19%3/22/2024
AlphabetAlphabet (GOOG)
0.01%0%0.38%6/26/2024
SonySony (SONY)
0.01%0%0.19%12/27/2024
SnapchatSnapchat (SNAP.EXT)
0.01%0%0.38%6/13/2024
First AdvantageFirst Advantage (FA)
0.01%0%0.19%1/7/2025
UnityUnity (U)
0.01%0%0.19%7/18/2024
FedExFedEx (FDX)
0.01%0%0.38%9/25/2024
CellebriteCellebrite (CLBT)
0.01%0%0.19%12/5/2024
MicronMicron (MU)
0%0%0.19%5/14/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
WalmartWalmart (WMT)
10.89%16.44%
3M3M (MMM)
12.73%12.48%
ToyotaToyota (TM)
6.37%9.89%
AlibabaAlibaba (BABA)
9.55%8.08%
HondaHonda (HMC)
6.37%6.09%
FordFord (F.EXT)
6.37%5.65%
FordFord (F)
6.05%5.65%
IntelIntel (INTC.EXT)
6.37%5.49%
RigettiRigetti (RGTI)
6.37%3.74%
Aston MartinAston Martin (AML.L)
3.93%3.61%
PetrobrasPetrobras (PBR.A)
3.19%2.85%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments