Luisinho21 avatar

Luisinho21
🇪🇸 Value Consumable Goods and Crypto 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 11, 2024
Lowest Cash
October 12, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
29 instruments
June 10, 2025
Least Diversified
0 instruments
February 2, 2025
Average
11.6 instruments

Most Consistent Holdings

Top 5

avatarMIOTA
99.62%
avatarMANA
99.62%
avatarDOGE
87.7%
avatarNA9.DE
46.64%
avatarNKE
41.44%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
October 12, 2024
Lowest Exposure
November 11, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
61.26%
Consumer Non Durables
13.13%
Technology Services
7.06%
Consumer Durables
4.48%
Health Technology
2.14%

Top Countries

Top 5

🇺🇸United States
16.37%
🇫🇷France
6.73%
🇩🇪Germany
5.93%
🇨🇳China
2.5%
🇨🇦Canada
1.08%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
DogecoinDogecoin (DOGE)
48.21%4.75%87.7%-
IOTAIOTA (MIOTA)
5%1.94%99.62%-
LVMHLVMH (MC.PA)
4.27%18.87%37.46%-
NikeNike (NKE)
3.53%0%41.44%7/30/2025
EthereumEthereum (ETH)
2.94%2.7%24.5%-
DecentralandDecentraland (MANA)
2.88%0.95%99.62%-
NagarroNagarro (NA9.DE)
2.77%3.14%46.64%-
SolanaSolana (SOL)
2.23%0%40.78%3/15/2024
HermesHermes (RMS.PA)
1.64%19.88%12.49%-
VolkswagenVolkswagen (VOW3.DE)
1.46%0%24.88%3/6/2025
CrocsCrocs (CROX)
1.39%2.2%22.89%-
NucorNucor (NUE)
1.11%0%19.77%7/16/2025
TeslaTesla (TSLA)
1.09%0%22.42%6/5/2025
BaiduBaidu (BIDU)
1.07%0%23.27%7/18/2025
AlphabetAlphabet (GOOG)
1.07%0%20.15%11/4/2025
LululemonLululemon (LULU)
1%4.41%27.63%-
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.84%2.71%26.96%-
Carl Zeiss MeditecCarl Zeiss Meditec (AFX.DE)
0.74%6.01%11.83%-
RiotRiot (RIOT)
0.73%0%18.07%7/29/2025
MicrochipMicrochip (MCHP)
0.71%0%14.76%5/15/2025
NiuNiu (NIU)
0.67%0%12.02%3/18/2025
AirbnbAirbnb (ABNB)
0.63%3.56%16.27%-
Estee LauderEstee Lauder (EL)
0.61%0%15.52%7/18/2025
AdidasAdidas (ADS.DE)
0.6%7.07%11.64%-
iRobotiRobot (IRBT)
0.59%1.51%25.83%-
PayPalPayPal (PYPL)
0.58%0%13.72%7/29/2025
TotalEnergiesTotalEnergies (TTE.PA)
0.52%0%6.62%2/18/2025
JacobsJacobs (J)
0.48%0%22.61%7/18/2025
GrabGrab (GRAB)
0.47%0%12.68%7/18/2025
TrainlineTrainline (TRN.L)
0.44%0%8.14%5/5/2023
NioNio (NIO)
0.35%0%6.43%6/11/2024
EnphaseEnphase (ENPH)
0.33%0%7.28%10/2/2023
FranklinCoveyFranklinCovey (FC)
0.31%1.65%13.43%-
Delivery HeroDelivery Hero (DHER.DE)
0.29%0%15.04%7/28/2025
KinsaleKinsale (KNSL)
0.29%0%5.49%8/9/2024
SouthwestSouthwest (LUV)
0.27%0%12.58%7/18/2025
Thermo FisherThermo Fisher (TMO)
0.27%2.37%10.88%-
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.27%0%3.88%5/1/2023
OperaOpera (OPRA)
0.26%0%12.68%7/18/2025
CoupangCoupang (CPNG)
0.25%0%10.5%6/25/2025
NV Bekaert SANV Bekaert SA (BEKB.BR)
0.24%0%12.39%7/28/2025
Quantum Computing IncQuantum Computing Inc (QUBT)
0.24%0%7.66%10/27/2025
NuNu (NU)
0.22%0%12.68%7/18/2025
EVS Broadcast Equipment SAEVS Broadcast Equipment SA (EVS.BR)
0.21%0%4.64%7/28/2025
FormfactorFormfactor (FORM)
0.21%0%6.53%11/4/2025
OktaOkta (OKTA)
0.2%1.45%10.88%-
Abercrombie & FitchAbercrombie & Fitch (ANF)
0.2%0%4.07%7/18/2025
Exact SciencesExact Sciences (EXAS)
0.19%0%12.68%7/18/2025
BPBP (BP.L)
0.19%0%4.35%7/22/2024
AlibabaAlibaba (9988.HK)
0.19%0%5.01%9/23/2025
Sumitomo MitsuiSumitomo Mitsui (SMFG)
0.18%0%8.7%10/24/2025
ForviaForvia (FRVIA.PA)
0.18%0%10.12%7/4/2025
Oscar HealthOscar Health (OSCR)
0.18%1.63%9.08%-
Constellation EnergyConstellation Energy (CEG)
0.15%0%7.38%11/13/2025
JinkoSolarJinkoSolar (JKS)
0.13%2.37%4.92%-
EssilorLuxotticaEssilorLuxottica (EL.PA)
0.11%0%3.6%8/18/2025
IntelIntel (INTC)
0.11%0%3.03%10/30/2025
WoolworthsWoolworths (WOW.ASX)
0.1%0%3.97%9/26/2025
HusqvarnaHusqvarna (HUSQB.ST)
0.1%2.8%3.31%-
MetaMeta (META)
0.09%0%1.61%12/2/2025
Gambling.comGambling.com (GAMB)
0.09%0.7%8.89%-
AalbertsAalberts (AALB.NV)
0.09%2.75%3.22%-
Canadian SolarCanadian Solar (CSIQ)
0.08%1.69%4.07%-
Interactive Brokers GroupInteractive Brokers Group (IBKR)
0.08%0%3.88%5/15/2025
AppleApple (AAPL)
0.07%0%2.37%8/18/2025
3M3M (MMM)
0.07%0%1.42%5/11/2023
Coca-ColaCoca-Cola (KO)
0.07%0%1.51%12/18/2024
D-WaveD-Wave (QBTS)
0.07%0%1.51%12/18/2024
ASMLASML (ASML)
0.07%0%1.42%8/20/2025
Baidu IncBaidu Inc (9888.HK)
0.06%0%3.03%9/2/2025
VERBIOVERBIO (VBK.DE)
0.06%0%2.37%7/4/2025
Silicon MotionSilicon Motion (SIMO)
0.06%0%2.18%7/30/2025
SnapchatSnapchat (SNAP)
0.06%0%3.12%9/22/2025
US Dollar Index (Non Expiry)US Dollar Index (Non Expiry) (USDOLLAR)
0.05%0%0.47%4/26/2023
TullowTullow (TLW.L)
0.05%0%1.99%10/27/2025
EndesaEndesa (ELE.MC)
0.05%0%0.85%12/8/2023
AccionaAcciona (ANA.MC)
0.05%0%1.51%3/6/2025
AST SpaceMobileAST SpaceMobile (ASTS)
0.04%0%1.99%6/10/2025
EurofinsEurofins (ERF.PA)
0.04%0%1.14%6/24/2024
Kura SushiKura Sushi (KRUS)
0.03%1.32%2.55%-
NOVNOV (NOV)
0.03%1.18%2.74%-
JDJD (9618.HK)
0.03%0%1.04%9/26/2025
SnowflakeSnowflake (SNOW)
0.03%0%0.76%6/2/2023
New World DevelopmentNew World Development (00017.HK)
0.03%0%0.76%9/2/2025
Beyond MeatBeyond Meat (BYND)
0.01%0%0.47%11/8/2023
LufthansaLufthansa (LHA.DE)
0.01%0%0.19%7/24/2024
3D Systems3D Systems (DDD)
0.01%0%0.19%5/11/2023
Amentum Holdings IncAmentum Holdings Inc (AMTM)
0%0%0.85%6/12/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
EthereumEthereum (ETH)
23.92%22.77%
LVMHLVMH (MC.PA)
11.18%13.06%
NikeNike (NKE)
10.26%11.74%
NagarroNagarro (NA9.DE)
10.11%10.59%
TotalEnergiesTotalEnergies (TTE.PA)
7.05%8.26%
VolkswagenVolkswagen (VOW3.DE)
5.92%6.96%
NucorNucor (NUE)
5.45%6.1%
NiuNiu (NIU)
5.83%5.92%
BaiduBaidu (BIDU)
4.32%5%
MicrochipMicrochip (MCHP)
4.12%4.6%
JacobsJacobs (J)
2.17%2.5%
DecentralandDecentraland (MANA)
5.78%2.29%
IOTAIOTA (MIOTA)
4.04%1.37%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments