Luifagol avatar

Luifagol
🇪🇸 Crypto Investor.
1 copier.

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
May 28, 2025
Lowest Cash
January 2, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
17 instruments
February 4, 2023
Least Diversified
6 instruments
June 24, 2025
Average
12.4 instruments

Most Consistent Holdings

Top 5

avatarNIO
100%
avatarINO
100%
avatarMIOTA
100%
avatarDIS
95.72%
avatarBABA
95.72%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 2, 2023
Lowest Exposure
May 28, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
23.24%
Transportation
20.5%
Retail Trade
15.04%
Electronic Technology
8.3%
Health Technology
6.49%

Top Countries

Top 5

🇺🇸United States
39.37%
🇬🇧United Kingdom
11.8%
🇨🇳China
6.29%
🇪🇸Spain
5.13%
🇩🇰Denmark
0.57%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
XRPXRP (XRP)
19.81%0%78.8%1/16/2025
IAGIAG (IAG.L)
11.8%0%76.66%12/27/2024
UberUber (UBER)
8.7%0%35.33%12/4/2023
NVIDIANVIDIA (NVDA)
8.3%0%52.14%5/27/2025
DisneyDisney (DIS)
5.5%0%95.72%6/23/2025
AlibabaAlibaba (BABA)
5.3%0%95.72%6/23/2025
AlmirallAlmirall (ALM.MC)
5.13%0%55.78%6/14/2024
ChewyChewy (CHWY)
4.95%0%95.72%6/23/2025
AmazonAmazon (AMZN)
4.79%0%43.25%2/16/2024
Global X MSCI Argentina ETFGlobal X MSCI Argentina ETF (ARGT)
3.67%0%14.88%5/27/2025
PayPalPayPal (PYPL)
3.37%0%95.72%6/23/2025
MetaMeta (META)
2.58%0%35.33%12/4/2023
BitcoinBitcoin (BTC)
1.89%0%43.25%2/16/2024
IOTAIOTA (MIOTA)
1.38%2.95%100%-
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
1.05%31.33%4.28%-
NioNio (NIO)
0.99%2%100%-
VanEck Video Gaming and eSports UCITS ETFVanEck Video Gaming and eSports UCITS ETF (ESP0.DE)
0.96%28.9%4.28%-
InovioInovio (INO)
0.79%0.4%100%-
Invesco Physical Gold ETCInvesco Physical Gold ETC (8PSG.DE)
0.65%19.78%4.28%-
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.57%14.25%3.53%-
Take-TwoTake-Two (TTWO)
0.4%0%5.78%5/27/2025
FlareFlare (FLR)
0.12%0%59.31%11/22/2024
SongbirdSongbird (SGB)
0.04%0%42.93%2/13/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
XRPXRP (XRP)
22.41%26.05%
NVIDIANVIDIA (NVDA)
6.6%12.07%
DisneyDisney (DIS)
6.62%6.81%
ChewyChewy (CHWY)
8.19%6.47%
AlibabaAlibaba (BABA)
8.28%5.52%
PayPalPayPal (PYPL)
6.46%4.64%
IOTAIOTA (MIOTA)
9.11%1.9%
NioNio (NIO)
4.14%0.73%
InovioInovio (INO)
8.28%0.21%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments