Mad-Oma avatar

Mad-Oma
🇪🇸 Retail and Crypto Investor.
2 copiers.

Cash Allocation

Range

Highest Cash
May 10, 2023
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
28.8 instruments

Most Consistent Holdings

Top 5

avatarJNJ
99.87%
avatarBIDU
99.87%
avatarBABA
99.87%
avatarSCHD
99.87%
avatarINDA
99.87%

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
May 10, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
33.89%
Retail Trade
18.4%
Technology Services
14.75%
ETFs
9.71%
Health Technology
9.71%

Top Countries

Top 5

🇨🇳China
24.97%
🇺🇸United States
21.1%
🇮🇱Israel
6.15%
🇬🇧United Kingdom
2.3%
🇫🇷France
0.33%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
EthereumEthereum (ETH)
15.57%0%99.87%2/1/2025
CardanoCardano (ADA)
12.86%0%99.87%2/1/2025
AlibabaAlibaba (BABA)
12.75%0%99.87%2/1/2025
BaiduBaidu (BIDU)
6.39%0%99.87%2/1/2025
InmodeInmode (INMD)
6.15%0%99.87%2/1/2025
JD.comJD.com (JD.US)
4.79%0%86.72%2/1/2025
MetaMeta (META)
3.62%0%50.73%1/25/2024
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
3.55%0%99.87%2/1/2025
SolanaSolana (SOL)
2.7%0%68.39%2/1/2025
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
2.67%0%82.07%2/1/2025
iShares MSCI India ETFiShares MSCI India ETF (INDA)
2.15%0%99.87%2/1/2025
AdobeAdobe (ADBE)
2.01%0%36.79%10/12/2023
BitcoinBitcoin (BTC)
1.98%0%99.87%2/1/2025
MicrosoftMicrosoft (MSFT)
1.68%0%41.17%11/14/2023
IDEXXIDEXX (IDXX)
1.48%0%97.61%1/15/2025
IAGIAG (IAG.L)
1.48%0%78.62%2/1/2025
Pool Corp.Pool Corp. (POOL)
1.33%0%97.61%1/15/2025
CrocsCrocs (CROX)
1.31%0%38.65%3/8/2024
TeladocTeladoc (TDOC)
1.19%0%99.87%2/1/2025
Bank of AmericaBank of America (BAC)
1.12%0%36.52%12/21/2023
Berkshire HathawayBerkshire Hathaway (BRK.B)
1.12%0%44.22%12/7/2023
Daqo New EnergyDaqo New Energy (DQ)
1.04%0%86.06%2/1/2025
MedifastMedifast (MED.US)
0.95%0%99.87%2/1/2025
Johnson & JohnsonJohnson & Johnson (JNJ)
0.94%0%99.87%2/1/2025
AMDAMD (AMD)
0.89%0%50.73%1/25/2024
AmazonAmazon (AMZN)
0.85%0%54.98%2/26/2024
AstraZenecaAstraZeneca (AZN)
0.82%0%52.86%2/1/2025
Hedera HashgraphHedera Hashgraph (HBAR)
0.79%0%53.78%2/1/2025
Invesco QQQInvesco QQQ (QQQ)
0.69%0%56.31%3/8/2024
AlphabetAlphabet (GOOG)
0.6%0%52.46%2/1/2025
PayPalPayPal (PYPL)
0.45%0%49.14%2/1/2025
YETIYETI (YETI)
0.43%0%97.61%1/15/2025
ARK Innovation ETFARK Innovation ETF (ARKK)
0.35%0%32.4%12/8/2023
Societe GeneraleSociete Generale (GLE.PA)
0.33%0%54.05%5/30/2024
GrifolsGrifols (GRF.MC)
0.31%0%43.03%2/1/2025
SPDR GoldSPDR Gold (GLD)
0.3%0%75.56%2/1/2025
TwilioTwilio (TWLO)
0.3%0%45.68%1/13/2025
Cardinal HealthCardinal Health (CAH)
0.2%0%43.56%2/1/2025
Chefs' WarehouseChefs' Warehouse (CHEF)
0.19%0%47.68%2/1/2025
ChesapeakeChesapeake (EXE)
0.17%0%49%2/1/2025
OktaOkta (OKTA)
0.15%0%46.35%2/1/2025
AdtalemAdtalem (ATGE)
0.1%0%26.29%2/1/2025
PepsiCoPepsiCo (PEP)
0.02%0%2.26%2/1/2025
NestleNestle (NESN.ZU)
0.01%0%2.12%2/1/2025
PDD HoldingsPDD Holdings (PDD)
0.01%0%4.78%2/1/2025

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 Exposure Over Time

      Cash Exposure % Over Time