Luisinho21 avatar

Luisinho21
🇪🇸 Multi-Strategy Investor.
2 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
27 instruments
April 5, 2025
Least Diversified
0 instruments
February 2, 2025
Average
9.1 instruments

Most Consistent Holdings

Top 5

avatarMIOTA
99.89%
avatarMANA
99.89%
avatarDOGE
93.17%
avatarSOL
49.09%
avatarNKE
43.85%

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
71.55%
Consumer Non Durables
8.85%
Technology Services
5.91%
Consumer Durables
4.54%
Electronic Technology
1.47%

Top Countries

Top 5

🇺🇸United States
13.23%
🇩🇪Germany
4.5%
🇫🇷France
3.87%
🇨🇳China
2.42%
🇬🇧United Kingdom
0.76%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
DogecoinDogecoin (DOGE)
57.51%1.58%93.17%-
IOTAIOTA (MIOTA)
5.39%2.03%99.89%-
NikeNike (NKE)
3.66%9.8%43.85%-
DecentralandDecentraland (MANA)
3.15%0.95%99.89%-
LVMHLVMH (MC.PA)
3.08%0%30.64%3/7/2025
EthereumEthereum (ETH)
2.81%10.14%21.07%-
SolanaSolana (SOL)
2.69%0%49.09%3/15/2024
NagarroNagarro (NA9.DE)
2.46%5.59%36.22%-
VolkswagenVolkswagen (VOW3.DE)
1.76%0%29.95%3/6/2025
TeslaTesla (TSLA)
1.32%0%26.99%6/5/2025
NucorNucor (NUE)
1.13%4.51%19.36%-
BaiduBaidu (BIDU)
1.13%3.62%23.35%-
CrocsCrocs (CROX)
0.94%9.2%10.59%-
MicrochipMicrochip (MCHP)
0.85%0%17.77%5/15/2025
RiotRiot (RIOT)
0.85%0%20.84%12/18/2024
NiuNiu (NIU)
0.81%0%14.46%3/18/2025
TotalEnergiesTotalEnergies (TTE.PA)
0.63%0%7.97%2/18/2025
Estee LauderEstee Lauder (EL)
0.57%3.16%14.01%-
TrainlineTrainline (TRN.L)
0.53%0%9.79%5/5/2023
LululemonLululemon (LULU)
0.51%0%16.63%12/12/2024
JacobsJacobs (J)
0.5%1.7%22.55%-
PayPalPayPal (PYPL)
0.47%4.03%10.59%-
GrabGrab (GRAB)
0.42%3.86%10.59%-
NioNio (NIO)
0.42%0%7.74%6/11/2024
EnphaseEnphase (ENPH)
0.39%0%8.77%10/2/2023
AirbnbAirbnb (ABNB)
0.38%0%6.38%8/7/2024
AlphabetAlphabet (GOOG)
0.34%6.4%7.29%-
KinsaleKinsale (KNSL)
0.34%0%6.61%8/9/2024
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.32%0%4.67%5/1/2023
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.27%1.73%12.41%-
Delivery HeroDelivery Hero (DHER.DE)
0.26%1.62%12.3%-
CoupangCoupang (CPNG)
0.25%2.35%10.59%-
SouthwestSouthwest (LUV)
0.24%2.07%10.48%-
BPBP (BP.L)
0.23%0%5.24%7/22/2024
iRobotiRobot (IRBT)
0.23%4.73%11.05%-
OperaOpera (OPRA)
0.22%1.95%10.59%-
NuNu (NU)
0.19%1.55%10.59%-
NV Bekaert SANV Bekaert SA (BEKB.BR)
0.19%1.78%9.11%-
Exact SciencesExact Sciences (EXAS)
0.17%1.48%10.59%-
ForviaForvia (FRVIA.PA)
0.17%1.6%9.11%-
MetaMeta (META)
0.1%0%0.8%8/29/2023
Interactive BrokersInteractive Brokers (IBKR)
0.1%0%4.67%5/15/2025
3M3M (MMM)
0.09%0%1.71%5/11/2023
Coca-ColaCoca-Cola (KO)
0.08%0%1.82%12/18/2024
D-WaveD-Wave (QBTS)
0.08%0%1.82%12/18/2024
US Dollar Index (Non Expiry)US Dollar Index (Non Expiry) (USDOLLAR)
0.07%0%0.57%4/26/2023
JinkoSolarJinkoSolar (JKS)
0.06%0%2.28%12/11/2024
EndesaEndesa (ELE.MC)
0.06%0%1.03%12/8/2023
AccionaAcciona (ANA.MC)
0.06%0%1.82%3/6/2025
EurofinsEurofins (ERF.PA)
0.05%0%1.37%6/24/2024
AppleApple (AAPL)
0.04%0%1.48%2/15/2024
AST SpaceMobileAST SpaceMobile (ASTS)
0.04%2.48%2.05%-
SnowflakeSnowflake (SNOW)
0.04%0%0.91%6/2/2023
Canadian SolarCanadian Solar (CSIQ)
0.03%0%1.25%11/14/2023
Beyond MeatBeyond Meat (BYND)
0.02%0%0.57%11/8/2023
Abercrombie & FitchAbercrombie & Fitch (ANF)
0.01%4.96%0.23%-
LufthansaLufthansa (LHA.DE)
0.01%0%0.23%7/24/2024
3D Systems3D Systems (DDD)
0.01%0%0.23%5/11/2023
Amentum Holdings IncAmentum Holdings Inc (AMTM)
0%0.02%0.46%-

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