Mad-Oma avatar

Mad-Oma
🇪🇸 Value Retail and Crypto 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
April 11, 2025
Lowest Cash
March 17, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
32 instruments
December 28, 2024
Least Diversified
0 instruments
February 2, 2025
Average
27.4 instruments

Most Consistent Holdings

Top 5

avatarJNJ
99.89%
avatarBIDU
99.89%
avatarTDOC
99.89%
avatarINMD
99.89%
avatarMED.US
99.89%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 17, 2023
Lowest Exposure
April 11, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
35.03%
Retail Trade
17.9%
Technology Services
13.12%
Health Technology
9.96%
ETFs
8.58%

Top Countries

Top 5

🇨🇳China
24.18%
🇺🇸United States
18.4%
🇮🇱Israel
6.4%
🇬🇧United Kingdom
2.47%
🇪🇸Spain
0.52%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
EthereumEthereum (ETH)
15.32%20.61%99.89%-
CardanoCardano (ADA)
13.4%14.32%99.89%-
AlibabaAlibaba (BABA)
12.33%10.91%95.72%-
InmodeInmode (INMD)
6.4%5.2%99.89%-
BaiduBaidu (BIDU)
6.07%5.83%99.89%-
JD.comJD.com (JD.US)
4.8%9.19%87.69%-
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
2.97%0%84.48%3/11/2025
MetaMeta (META)
2.95%0%43.25%4/10/2025
BitcoinBitcoin (BTC)
2.77%2.31%99.79%-
SolanaSolana (SOL)
2.57%2.63%69.38%-
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
2.51%0%73.34%4/10/2025
iShares MSCI India ETFiShares MSCI India ETF (INDA)
1.99%0%91.86%5/19/2025
IAGIAG (IAG.L)
1.71%0%74.41%6/16/2025
AdobeAdobe (ADBE)
1.62%0%29.66%10/12/2023
MicrosoftMicrosoft (MSFT)
1.4%0%36.4%5/1/2025
TeladocTeladoc (TDOC)
1.29%1.96%99.89%-
IDEXXIDEXX (IDXX)
1.19%0%78.69%1/15/2025
Pool Corp.Pool Corp. (POOL)
1.07%0%78.69%1/15/2025
CrocsCrocs (CROX)
1.06%0%31.16%3/8/2024
Daqo New EnergyDaqo New Energy (DQ)
0.98%0.79%88.76%-
Bank of AmericaBank of America (BAC)
0.9%0%29.44%12/21/2023
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.9%0%35.65%12/7/2023
Johnson & JohnsonJohnson & Johnson (JNJ)
0.89%0.63%99.89%-
MedifastMedifast (MED.US)
0.8%0.17%99.89%-
AstraZenecaAstraZeneca (AZN)
0.76%0%49.79%4/10/2025
Hedera HashgraphHedera Hashgraph (HBAR)
0.74%0%47.54%3/13/2025
AMDAMD (AMD)
0.72%0%40.9%1/25/2024
AmazonAmazon (AMZN)
0.68%0%44.33%2/26/2024
Invesco QQQInvesco QQQ (QQQ)
0.56%0%45.4%3/8/2024
AlphabetAlphabet (GOOG)
0.52%0%45.82%3/7/2025
PayPalPayPal (PYPL)
0.47%2.25%45.82%-
GrifolsGrifols (GRF.MC)
0.38%0.78%54.07%-
YETIYETI (YETI)
0.35%0%78.69%1/15/2025
ARK Innovation ETFARK Innovation ETF (ARKK)
0.28%0%26.12%12/8/2023
Societe GeneraleSociete Generale (GLE.PA)
0.27%0%43.58%5/30/2024
SPDR GoldSPDR Gold (GLD)
0.26%0%65.1%3/13/2025
TwilioTwilio (TWLO)
0.24%0%36.83%1/13/2025
UnitedHealthUnitedHealth (UNH)
0.23%5.9%8.03%-
XRPXRP (XRP)
0.22%2.41%7.82%-
GenmabGenmab (GMAB.US)
0.2%1.29%14.56%-
Cardinal HealthCardinal Health (CAH)
0.17%0%37.47%2/24/2025
AlphabetAlphabet (GOOGL)
0.16%0%11.13%7/28/2025
Chefs' WarehouseChefs' Warehouse (CHEF)
0.16%0%40.79%2/24/2025
ChesapeakeChesapeake (EXE)
0.15%0%41.86%2/24/2025
GrifolsGrifols (GRFS)
0.14%0%5.57%5/14/2025
OktaOkta (OKTA)
0.14%0%44.54%4/10/2025
AdtalemAdtalem (ATGE)
0.1%0%24.73%3/7/2025
UberUber (UBER)
0.1%1.14%7.82%-
PDD HoldingsPDD Holdings (PDD)
0.08%0%11.03%4/10/2025
LVMHLVMH (MC.PA)
0.08%1.32%5.57%-
PepsiCoPepsiCo (PEP)
0.06%0%8.99%4/10/2025
NestleNestle (NESN.ZU)
0.06%0%8.99%4/11/2025
Shift4Shift4 (FOUR)
0.03%0%2.36%4/10/2025
NVIDIANVIDIA (NVDA)
0.03%0%2.36%4/10/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
CardanoCardano (ADA)
28.85%19.69%
EthereumEthereum (ETH)
11.08%16.73%
AlibabaAlibaba (BABA)
14.37%14.35%
InmodeInmode (INMD)
9.28%6.61%
SolanaSolana (SOL)
0.59%5.02%
BaiduBaidu (BIDU)
6.64%4.48%
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
3.37%4.4%
JD.comJD.com (JD.US)
3.31%4.11%
Hedera HashgraphHedera Hashgraph (HBAR)
0.98%3.18%
BitcoinBitcoin (BTC)
1.3%3.05%
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
2.54%2.86%
iShares MSCI India ETFiShares MSCI India ETF (INDA)
2.09%2.38%
AstraZenecaAstraZeneca (AZN)
1.14%1.29%
AlphabetAlphabet (GOOG)
0.8%1.2%
IAGIAG (IAG.L)
0.51%1.12%
PayPalPayPal (PYPL)
0.64%1.01%
Pool Corp.Pool Corp. (POOL)
1.36%0.97%
IDEXXIDEXX (IDXX)
1.36%0.97%
TwilioTwilio (TWLO)
0.51%0.93%
Daqo New EnergyDaqo New Energy (DQ)
1.62%0.9%
Johnson & JohnsonJohnson & Johnson (JNJ)
0.69%0.65%
GrifolsGrifols (GRF.MC)
0.51%0.64%
TeladocTeladoc (TDOC)
2.16%0.54%
Cardinal HealthCardinal Health (CAH)
0.38%0.44%
Chefs' WarehouseChefs' Warehouse (CHEF)
0.25%0.42%
AdtalemAdtalem (ATGE)
0.3%0.39%
SPDR GoldSPDR Gold (GLD)
0.25%0.39%
ChesapeakeChesapeake (EXE)
0.25%0.36%
YETIYETI (YETI)
0.72%0.31%
MedifastMedifast (MED.US)
1.78%0.25%
OktaOkta (OKTA)
0.25%0.25%
PDD HoldingsPDD Holdings (PDD)
0.1%0.11%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments