Luisinho21 avatar

Luisinho21
🇪🇸 Value Crypto and Consumable Goods Investor.
6 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
11.1 instruments

Most Consistent Holdings

Top 5

avatarMIOTA
99.9%
avatarMANA
99.9%
avatarDOGE
88.34%
avatarNA9.DE
44.66%
avatarNKE
43.28%

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
63.69%
Consumer Non Durables
11.67%
Technology Services
7.4%
Consumer Durables
4.49%
Health Technology
1.74%

Top Countries

Top 5

🇺🇸United States
16.21%
🇩🇪Germany
5.53%
🇫🇷France
5.51%
🇨🇳China
2.53%
🇨🇦Canada
0.88%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
DogecoinDogecoin (DOGE)
50.22%0%88.34%8/22/2025
IOTAIOTA (MIOTA)
5.12%2.87%99.9%-
NikeNike (NKE)
3.69%0%43.28%7/30/2025
LVMHLVMH (MC.PA)
3.68%19.6%34.98%-
EthereumEthereum (ETH)
3.05%0%25%8/14/2025
DecentralandDecentraland (MANA)
2.96%1.47%99.9%-
NagarroNagarro (NA9.DE)
2.74%4.37%44.66%-
SolanaSolana (SOL)
2.33%0%42.59%3/15/2024
VolkswagenVolkswagen (VOW3.DE)
1.53%0%25.99%3/6/2025
CrocsCrocs (CROX)
1.36%2.33%19.76%-
NucorNucor (NUE)
1.16%0%20.65%7/16/2025
TeslaTesla (TSLA)
1.14%0%23.42%6/5/2025
BaiduBaidu (BIDU)
1.12%0%24.31%7/18/2025
AlphabetAlphabet (GOOG)
1.08%2.1%19.57%-
HermesHermes (RMS.PA)
0.98%15.11%8.89%-
LululemonLululemon (LULU)
0.85%4.58%24.7%-
RiotRiot (RIOT)
0.76%0%18.87%7/29/2025
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.74%4.55%24.01%-
MicrochipMicrochip (MCHP)
0.74%0%15.42%5/15/2025
NiuNiu (NIU)
0.7%0%12.55%3/18/2025
Estee LauderEstee Lauder (EL)
0.64%0%16.21%7/18/2025
PayPalPayPal (PYPL)
0.61%0%14.33%7/29/2025
TotalEnergiesTotalEnergies (TTE.PA)
0.54%0%6.92%2/18/2025
iRobotiRobot (IRBT)
0.53%3.84%22.83%-
AirbnbAirbnb (ABNB.RTH)
0.52%2.33%12.85%-
Carl Zeiss MeditecCarl Zeiss Meditec (AFX.DE)
0.5%6.99%8.2%-
JacobsJacobs (J)
0.5%0%23.62%7/18/2025
GrabGrab (GRAB)
0.49%0%13.24%7/18/2025
TrainlineTrainline (TRN.L)
0.46%0%8.5%5/5/2023
AdidasAdidas (ADS.DE)
0.38%5.85%8%-
NioNio (NIO)
0.36%0%6.72%6/11/2024
EnphaseEnphase (ENPH)
0.34%0%7.61%10/2/2023
Delivery HeroDelivery Hero (DHER.DE)
0.3%0%15.71%7/28/2025
KinsaleKinsale (KNSL)
0.3%0%5.73%8/9/2024
SouthwestSouthwest (LUV)
0.29%0%13.14%7/18/2025
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.28%0%4.05%5/1/2023
OperaOpera (OPRA)
0.27%0%13.24%7/18/2025
CoupangCoupang (CPNG)
0.26%0%10.97%6/25/2025
FranklinCoveyFranklinCovey (FC)
0.25%2.02%9.88%-
NV Bekaert SANV Bekaert SA (BEKB.BR)
0.25%0%12.94%7/28/2025
Quantum Computing IncQuantum Computing Inc (QUBT.RTH)
0.23%3.13%7.31%-
NuNu (NU)
0.23%0%13.24%7/18/2025
EVS Broadcast Equipment SAEVS Broadcast Equipment SA (EVS.BR)
0.22%0%4.84%7/28/2025
Abercrombie & FitchAbercrombie & Fitch (ANF)
0.2%0%4.25%7/18/2025
Exact SciencesExact Sciences (EXAS)
0.2%0%13.24%7/18/2025
BPBP (BP.L)
0.2%0%4.55%7/22/2024
AlibabaAlibaba (9988.HK)
0.19%0%5.24%9/23/2025
ForviaForvia (FRVIA.PA)
0.19%0%10.57%7/4/2025
Sumitomo MitsuiSumitomo Mitsui (SMFG)
0.18%1.78%8.7%-
Thermo FisherThermo Fisher (TMO)
0.18%2.4%7.31%-
FormfactorFormfactor (FORM)
0.17%3.58%5.34%-
OktaOkta (OKTA)
0.14%1.68%7.31%-
EssilorLuxotticaEssilorLuxottica (EL.PA)
0.12%0%3.75%8/18/2025
Oscar HealthOscar Health (OSCR)
0.11%2.04%5.34%-
Constellation EnergyConstellation Energy (CEG.RTH)
0.11%2.17%5.34%-
WoolworthsWoolworths (WOW.ASX)
0.11%0%4.15%9/26/2025
MetaMeta (META)
0.08%0%0.69%8/29/2023
Interactive BrokersInteractive Brokers (IBKR.RTH)
0.08%0%4.05%5/15/2025
IntelIntel (INTC)
0.08%3.57%2.17%-
AppleApple (AAPL)
0.08%0%2.47%8/18/2025
3M3M (MMM)
0.07%0%1.48%5/11/2023
Coca-ColaCoca-Cola (KO)
0.07%0%1.58%12/18/2024
D-WaveD-Wave (QBTS.RTH)
0.07%0%1.58%12/18/2024
ASMLASML (ASML.RTH)
0.07%0%1.48%8/20/2025
Gambling.comGambling.com (GAMB)
0.06%1.06%5.24%-
Baidu IncBaidu Inc (9888.HK)
0.06%0%3.16%9/2/2025
VERBIOVERBIO (VBK.DE)
0.06%0%2.47%7/4/2025
Silicon MotionSilicon Motion (SIMO)
0.06%0%2.27%7/30/2025
SnapchatSnapchat (SNAP)
0.06%0%3.26%9/22/2025
US Dollar Index (Non Expiry)US Dollar Index (Non Expiry) (USDOLLAR)
0.06%0%0.49%4/26/2023
JinkoSolarJinkoSolar (JKS)
0.05%0%1.98%12/11/2024
EndesaEndesa (ELE.MC)
0.05%0%0.89%12/8/2023
AccionaAcciona (ANA.MC)
0.05%0%1.58%3/6/2025
AST SpaceMobileAST SpaceMobile (ASTS)
0.04%0%2.08%6/10/2025
TullowTullow (TLW.L)
0.04%0%1.58%8/20/2025
EurofinsEurofins (ERF.PA)
0.04%0%1.19%6/24/2024
JDJD (9618.HK)
0.03%0%1.09%9/26/2025
SnowflakeSnowflake (SNOW)
0.03%0%0.79%6/2/2023
Canadian SolarCanadian Solar (CSIQ)
0.03%0%1.09%11/14/2023
New World DevelopmentNew World Development (00017.HK)
0.03%0%0.79%9/2/2025
Beyond MeatBeyond Meat (BYND)
0.01%0%0.49%11/8/2023
LufthansaLufthansa (LHA.DE)
0.01%0%0.2%7/24/2024
3D Systems3D Systems (DDD)
0.01%0%0.2%5/11/2023
Amentum Holdings IncAmentum Holdings Inc (AMTM)
0%0%0.89%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