ManuelSB11 avatar

ManuelSB11
🇲🇽 Growth 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
August 15, 2023
Lowest Cash
September 12, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
37 instruments
July 22, 2023
Least Diversified
0 instruments
February 2, 2025
Average
9.9 instruments

Most Consistent Holdings

Top 5

avatarEVR.L
95.56%
avatarSBER.MOEX
81.17%
avatarNAS.OL
52.76%
avatarNU
40.31%
avatarNVDA
35.1%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
September 12, 2024
Lowest Exposure
August 15, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Non Energy Minerals
16.11%
Finance
14.93%
Cryptocurrencies
13.51%
Electronic Technology
11.14%
Transportation
8.38%

Top Countries

Top 5

🇺🇸United States
27.97%
🇬🇧United Kingdom
16.54%
🇰🇾Cayman Islands
10.37%
🇨🇳China
7.91%
🇳🇴Norway
7.01%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Evraz PLCEvraz PLC (EVR.L)
16.01%0.76%95.56%-
NuNu (NU)
10.37%0%40.31%1/21/2025
NorwegianNorwegian (NAS.OL)
6.9%0%52.76%4/1/2025
XRPXRP (XRP)
6.72%0%31.28%2/8/2025
BaiduBaidu (BIDU)
6.28%0%24.51%9/13/2024
NVIDIANVIDIA (NVDA)
5.8%11.56%35.1%-
TeslaTesla (TSLA)
4.89%0%24.59%1/21/2025
AMDAMD (AMD)
3.57%26.97%28.02%-
Pepe (in millions) (Experimental)Pepe (in millions) (Experimental) (PEPExM)
2.94%0%6.54%2/8/2025
Norwegian Cruise LineNorwegian Cruise Line (NCLH)
2.81%0%14.4%7/7/2023
SweetgreenSweetgreen (SG)
2.79%0%6.23%3/22/2022
Terra ClassicTerra Classic (LUNC)
2.58%0%17.43%8/14/2023
Air ArabiaAir Arabia (AIRARABIA.AE)
1.73%0%17.74%4/29/2025
PepsiCoPepsiCo (PEP)
1.24%0%13.62%7/28/2023
Air France-KLMAir France-KLM (AF.PA)
0.88%0%15.49%8/14/2023
Banco SabadellBanco Sabadell (SAB.MC)
0.84%0%20.93%1/20/2025
BroadcomBroadcom (AVGO)
0.76%2.54%6.93%-
LVMHLVMH (MC.PA)
0.61%0%9.49%8/14/2023
NioNio (NIO)
0.6%6.01%17.12%-
AirbnbAirbnb (ABNB)
0.52%0%10.82%7/12/2023
MetaMeta (META)
0.51%0%4.2%6/15/2023
BankinterBankinter (BKT.MC)
0.51%0%12.06%8/14/2023
ExxonMobilExxonMobil (XOM)
0.5%2.34%15.72%-
SAPSAP (SAP.DE)
0.44%0.96%11.36%-
MicrosoftMicrosoft (MSFT)
0.44%2.49%11.05%-
Invesco QQQInvesco QQQ (QQQ)
0.43%3.78%9.49%-
Bank of ChinaBank of China (3988.HK)
0.43%0%7.63%8/14/2023
Aspen Insurance Holdings LimitedAspen Insurance Holdings Limited (AHL)
0.42%0%6.38%7/30/2025
ASMLASML (ASML)
0.4%5.41%6.85%-
VisaVisa (V)
0.38%1.35%12.3%-
Grupo Financiero GaliciaGrupo Financiero Galicia (GGAL)
0.38%0%11.13%1/21/2025
BitcoinBitcoin (BTC)
0.37%0%9.11%8/14/2023
EthereumEthereum (ETH)
0.37%5.41%10.51%-
BarclaysBarclays (BARC.L)
0.35%0%9.65%8/14/2023
AppleApple (AAPL)
0.34%3.75%8.79%-
JPMorganJPMorgan (JPM)
0.33%1.45%5.45%-
PetroChinaPetroChina (00857.HK)
0.32%0%9.42%1/20/2025
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.31%0%13.31%12/6/2024
Vanguard Information TechnologyVanguard Information Technology (VGT)
0.31%0%4.51%11/22/2024
Credit Suisse Group AG-ADRCredit Suisse Group AG-ADR (CS.US)
0.29%0%6.54%6/13/2023
SM EnergySM Energy (SM)
0.28%0%11.21%7/13/2023
Coca-ColaCoca-Cola (KO)
0.28%0%8.79%7/30/2025
America MovilAmerica Movil (AMX)
0.28%0%2.57%3/22/2022
Royal CaribbeanRoyal Caribbean (RCL)
0.26%0%3.66%5/4/2023
American AirlinesAmerican Airlines (AAL)
0.25%0%3.27%8/14/2023
TencentTencent (0700.HK)
0.25%0%2.65%3/23/2022
USD/MXNUSD/MXN (USDMXN)
0.25%0%1.09%9/25/2024
AramcoAramco (SAOC)
0.25%0%4.82%5/7/2023
SolanaSolana (SOL)
0.23%0%3.04%2/8/2025
Vanguard Growth ETFVanguard Growth ETF (VUG)
0.23%0%4.51%11/22/2024
CostcoCostco (COST)
0.23%0%4.2%11/19/2024
MercadoLibreMercadoLibre (MELI)
0.21%1.25%11.6%-
BBVABBVA (BBVA.MC)
0.21%0%12.06%8/14/2023
Sberbank of RussiaSberbank of Russia (SBERL.L)
0.2%0%14.55%9/8/2022
Vanguard Total World Stock ETFVanguard Total World Stock ETF (VT.US)
0.16%2.59%3.04%-
LufthansaLufthansa (LHA.DE)
0.15%0%1.63%3/22/2022
CardanoCardano (ADA)
0.15%2.99%3.81%-
BlackRockBlackRock (BLK)
0.15%0%7.08%8/14/2023
AlphabetAlphabet (GOOGL)
0.15%0%6.46%8/14/2023
AlphabetAlphabet (GOOG)
0.14%0%4.05%11/18/2024
SamsungSamsung (SMSN.L)
0.14%0%9.34%1/22/2025
TMTGTMTG (DJT)
0.13%0%3.58%12/16/2024
Proshares Ultra S&P 500Proshares Ultra S&P 500 (SSO)
0.13%0%5.45%12/6/2024
PetrobrasPetrobras (PBR)
0.13%0%2.96%8/14/2023
MPCMPC (MPCC.OL)
0.12%0%8.72%1/22/2025
LenovoLenovo (0992.HK)
0.12%0%6.54%7/31/2023
ChevronChevron (CVX)
0.12%1.89%3.04%-
PayPalPayPal (PYPL)
0.12%0%2.96%8/14/2023
WalmartWalmart (WMT)
0.11%0%3.11%7/12/2023
AmazonAmazon (AMZN)
0.11%0%4.28%11/18/2024
UnitedHealthUnitedHealth (UNH)
0.1%0%3.66%7/30/2025
OSB GroupOSB Group (OSB.L)
0.1%0%5.76%8/14/2023
iShares MSCI Emerging Markets ETFiShares MSCI Emerging Markets ETF (EEM)
0.1%1.53%3.04%-
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.09%0%2.57%8/14/2023
ThyssenKruppThyssenKrupp (TKA.DE)
0.09%0%5.45%12/10/2024
Johnson & JohnsonJohnson & Johnson (JNJ)
0.09%1.57%3.04%-
PaymentusPaymentus (PAY.US)
0.09%0%3.58%1/21/2025
StemStem (STEM)
0.08%0%2.65%8/14/2023
HSBCHSBC (HSBA.L)
0.08%0%1.79%5/5/2023
TRONTRON (TRX)
0.08%0%4.44%12/3/2024
MastercardMastercard (MA)
0.08%1.26%3.04%-
SouthwestSouthwest (LUV)
0.08%0%3.11%6/14/2023
Banco MacroBanco Macro (BMA)
0.06%0%3.58%1/21/2025
PfizerPfizer (PFE)
0.06%0.95%3.04%-
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0.05%0%1.4%2/8/2025
NovavaxNovavax (NVAX)
0.05%0%2.57%8/14/2023
BNP ParibasBNP Paribas (BNP.PA)
0.05%0%1.87%8/14/2023
MicroStrategyMicroStrategy (MSTR)
0.04%0%3.66%1/21/2025
ChargePointChargePoint (CHPT)
0.04%0%2.49%8/14/2023
AlibabaAlibaba (BABA)
0.03%0%2.8%7/28/2023
JumiaJumia (JMIA)
0.03%0%2.18%12/5/2024
iShares Gold TrustiShares Gold Trust (IAU)
0.02%4.77%0.47%-
Skale NetworkSkale Network (SKL)
0.01%0%0.31%12/4/2024
AtkoreAtkore (ATKR)
0.01%0%0.23%8/8/2025
SoFiSoFi (SOFI)
0.01%0%0.31%7/11/2023
BioNanoBioNano (BNGO)
0%1.75%0.16%-
Melexis NVMelexis NV (MELE.BR)
0%1.01%0.23%-
RheinmetallRheinmetall (RHM.DE)
0%0.99%0.23%-
SalesforceSalesforce (CRM)
0%1.32%0.16%-
DuolingoDuolingo (DUOL)
0%1.3%0.16%-
Sberbank MoscowSberbank Moscow (SBER.MOEX)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Pepe (in millions) (Experimental)Pepe (in millions) (Experimental) (PEPExM)
48.48%46.55%
XRPXRP (XRP)
14.18%13.15%
NuNu (NU)
4.45%4.75%
NVIDIANVIDIA (NVDA)
3.8%4.68%
AMDAMD (AMD)
3.6%3.4%
TeslaTesla (TSLA)
3.19%3.26%
EthereumEthereum (ETH)
1.91%2.81%
PaymentusPaymentus (PAY.US)
2.46%2.57%
PetroChinaPetroChina (00857.HK)
2.23%2.57%
NioNio (NIO)
2.87%2.29%
Banco SabadellBanco Sabadell (SAB.MC)
1.91%2.2%
NorwegianNorwegian (NAS.OL)
1.88%2.16%
Grupo Financiero GaliciaGrupo Financiero Galicia (GGAL)
0.99%1.8%
Banco MacroBanco Macro (BMA)
1.3%1.73%
Air ArabiaAir Arabia (AIRARABIA.AE)
1.27%1.69%
MicroStrategyMicroStrategy (MSTR)
1.19%1.03%
MPCMPC (MPCC.OL)
0.97%0.96%
MercadoLibreMercadoLibre (MELI)
0.92%0.91%
Evraz PLCEvraz PLC (EVR.L)
1.4%0.87%
SamsungSamsung (SMSN.L)
0.97%0.87%
Sberbank MoscowSberbank Moscow (SBER.MOEX)
0%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments