ManuelSB11 avatar

ManuelSB11
🇲🇽 Growth Crypto and ETF 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
11.6 instruments

Most Consistent Holdings

Top 5

avatarEVR.L
95.87%
avatarSBER.MOEX
82.69%
avatarNAS.OL
48.29%
avatarNVDA
40.53%
avatarNU
36.89%

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
14.78%
Finance
13.81%
Cryptocurrencies
13.1%
Electronic Technology
11.89%
Technology Services
8.71%

Top Countries

Top 5

🇺🇸United States
28.65%
🇬🇧United Kingdom
15.22%
🇰🇾Cayman Islands
9.49%
🇨🇳China
7.5%
🇳🇴Norway
6.42%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Evraz PLCEvraz PLC (EVR.L)
14.69%0.35%95.87%-
NuNu (NU)
9.49%0%36.89%1/21/2025
NorwegianNorwegian (NAS.OL)
6.31%0%48.29%4/1/2025
XRPXRP (XRP)
6.15%0%28.63%2/8/2025
NVIDIANVIDIA (NVDA)
5.86%5.3%40.53%-
BaiduBaidu (BIDU)
5.75%0%22.44%9/13/2024
TeslaTesla (TSLA)
4.48%0%22.51%1/21/2025
AMDAMD (AMD)
3.76%5.24%34.05%-
iShares Core S&P 500 ETFiShares Core S&P 500 ETF (IVV)
3.39%52.71%6.7%-
Pepe (in millions) (Experimental)Pepe (in millions) (Experimental) (PEPExM)
2.69%0%5.98%2/8/2025
Norwegian Cruise LineNorwegian Cruise Line (NCLH)
2.63%2.53%15.46%-
SweetgreenSweetgreen (SG)
2.55%0%5.7%3/22/2022
Terra ClassicTerra Classic (LUNC)
2.36%0%15.95%8/14/2023
Air ArabiaAir Arabia (AIRARABIA.AE)
1.58%0%16.24%4/29/2025
PepsiCoPepsiCo (PEP)
1.13%0%12.46%7/28/2023
BroadcomBroadcom (AVGO)
0.91%2.43%14.74%-
Air France-KLMAir France-KLM (AF.PA)
0.8%0%14.17%8/14/2023
Banco SabadellBanco Sabadell (SAB.MC)
0.77%0%19.16%1/20/2025
MicroStrategyMicroStrategy (MSTR)
0.6%7.29%11.54%-
EthereumEthereum (ETH)
0.59%1.77%18.02%-
Invesco QQQInvesco QQQ (QQQ)
0.57%0%16.88%12/4/2025
ExxonMobilExxonMobil (XOM)
0.56%0%21.44%11/18/2025
LVMHLVMH (MC.PA)
0.56%0%8.69%8/14/2023
NioNio (NIO)
0.55%0%15.74%8/11/2025
ASMLASML (ASML)
0.53%0.67%14.67%-
MetaMeta (META)
0.47%2.71%4.06%-
AirbnbAirbnb (ABNB)
0.47%0%9.9%7/12/2023
BankinterBankinter (BKT.MC)
0.46%0%11.04%8/14/2023
MicrosoftMicrosoft (MSFT)
0.46%0%12.68%9/15/2025
SAPSAP (SAP.DE)
0.45%0.37%18.8%-
VisaVisa (V)
0.41%0.61%19.66%-
Bank of ChinaBank of China (3988.HK)
0.39%0%6.98%8/14/2023
Aspen Insurance Holdings LimitedAspen Insurance Holdings Limited (AHL)
0.39%0%5.84%7/30/2025
Grupo Financiero GaliciaGrupo Financiero Galicia (GGAL)
0.35%0%10.19%1/21/2025
BitcoinBitcoin (BTC)
0.34%0%8.33%8/14/2023
CardanoCardano (ADA)
0.33%1.24%11.89%-
BarclaysBarclays (BARC.L)
0.32%0%8.83%8/14/2023
AppleApple (AAPL)
0.32%0%8.19%8/12/2025
JPMorganJPMorgan (JPM)
0.32%0%6.2%8/27/2025
PetroChinaPetroChina (00857.HK)
0.3%0%8.62%1/20/2025
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.29%0%12.18%12/6/2024
Vanguard Information TechnologyVanguard Information Technology (VGT)
0.29%0%4.13%11/22/2024
Credit Suisse Group AG-ADRCredit Suisse Group AG-ADR (CS.US)
0.27%0%5.98%6/13/2023
SM EnergySM Energy (SM)
0.26%0%10.26%7/13/2023
Coca-ColaCoca-Cola (KO)
0.26%0%8.05%7/30/2025
MercadoLibreMercadoLibre (MELI)
0.25%0.5%19.02%-
America MovilAmerica Movil (AMX)
0.25%0%2.35%3/22/2022
AlphabetAlphabet (GOOG)
0.24%2.31%9.54%-
Vanguard Total World Stock ETFVanguard Total World Stock ETF (VT.US)
0.24%0%7.83%10/20/2025
Royal CaribbeanRoyal Caribbean (RCL)
0.23%0%3.35%5/4/2023
American AirlinesAmerican Airlines (AAL)
0.23%0%2.99%8/14/2023
TencentTencent (0700.HK)
0.23%0%2.42%3/23/2022
USD/MXNUSD/MXN (USDMXN)
0.23%0%1%9/25/2024
AramcoAramco (SAOC)
0.23%0%4.42%5/7/2023
SolanaSolana (SOL)
0.21%0%2.78%2/8/2025
Vanguard Growth ETFVanguard Growth ETF (VUG)
0.21%0%4.13%11/22/2024
CostcoCostco (COST)
0.21%0%3.85%11/19/2024
ChevronChevron (CVX)
0.2%0%11.04%12/5/2025
BBVABBVA (BBVA.MC)
0.19%0%11.04%8/14/2023
TRONTRON (TRX)
0.19%1.03%12.25%-
Sberbank of RussiaSberbank of Russia (SBERL.L)
0.18%0%13.32%9/8/2022
UniswapUniswap (UNI)
0.18%1.73%7.34%-
LufthansaLufthansa (LHA.DE)
0.18%0%3.92%11/3/2025
BioNanoBioNano (BNGO)
0.17%1.57%8.55%-
MicronMicron (MU)
0.16%3.31%5.56%-
DuolingoDuolingo (DUOL)
0.14%0.95%8.55%-
BlackRockBlackRock (BLK)
0.13%0%6.48%8/14/2023
AlphabetAlphabet (GOOGL)
0.13%0%5.91%8/14/2023
SamsungSamsung (SMSN.L)
0.12%0%8.55%1/22/2025
TMTGTMTG (DJT)
0.12%0%3.28%12/16/2024
Proshares Ultra S&P 500Proshares Ultra S&P 500 (SSO)
0.12%0%4.99%12/6/2024
iShares MSCI Emerging Markets ETFiShares MSCI Emerging Markets ETF (EEM)
0.12%0%5.06%9/11/2025
PetrobrasPetrobras (PBR)
0.12%0%2.71%8/14/2023
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.11%0.99%8.33%-
Contemporary Amperex Technology Co LimitedContemporary Amperex Technology Co Limited (3750.HK)
0.11%1.09%8.33%-
MPCMPC (MPCC.OL)
0.11%0%7.98%1/22/2025
LenovoLenovo (0992.HK)
0.11%0%5.98%7/31/2023
PayPalPayPal (PYPL)
0.11%0%2.71%8/14/2023
SalesforceSalesforce (CRM)
0.1%0%8.4%12/5/2025
WalmartWalmart (WMT)
0.1%0%2.85%7/12/2023
AmazonAmazon (AMZN)
0.1%0%3.92%11/18/2024
Bigbear.AiBigbear.Ai (BBAI)
0.1%0%2.71%9/19/2025
BYDBYD (01211.HK)
0.1%0.88%8.33%-
UnitedHealthUnitedHealth (UNH)
0.09%0%3.35%7/30/2025
OSB GroupOSB Group (OSB.L)
0.09%0%5.27%8/14/2023
Johnson & JohnsonJohnson & Johnson (JNJ)
0.09%0%2.85%8/11/2025
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.09%0%2.35%8/14/2023
ThyssenKruppThyssenKrupp (TKA.DE)
0.09%0%4.99%12/10/2024
MastercardMastercard (MA)
0.08%0%3.63%8/22/2025
PfizerPfizer (PFE)
0.08%0%6.62%10/3/2025
PaymentusPaymentus (PAY.US)
0.08%0%3.28%1/21/2025
StemStem (STEM)
0.07%0%2.42%8/14/2023
HSBCHSBC (HSBA.L)
0.07%0%1.64%5/5/2023
SouthwestSouthwest (LUV)
0.07%0%2.85%6/14/2023
RheinmetallRheinmetall (RHM.DE)
0.06%0%3.77%9/29/2025
Banco MacroBanco Macro (BMA)
0.06%0%3.28%1/21/2025
CMBCMB (3968.HK)
0.05%0%6.84%12/4/2025
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0.05%0%1.28%2/8/2025
easyJeteasyJet (EZJ.L)
0.05%0.5%8.12%-
Melexis NVMelexis NV (MELE.BR)
0.05%0.43%8.62%-
NovavaxNovavax (NVAX)
0.05%0%2.35%8/14/2023
BNP ParibasBNP Paribas (BNP.PA)
0.05%0%1.71%8/14/2023
ChargePointChargePoint (CHPT)
0.04%0%2.28%8/14/2023
AlibabaAlibaba (BABA)
0.03%0%2.56%7/28/2023
iShares Gold TrustiShares Gold Trust (IAU)
0.03%0%0.57%8/12/2025
JumiaJumia (JMIA)
0.03%0%1.99%12/5/2024
Skale NetworkSkale Network (SKL)
0.01%0%0.28%12/4/2024
AtkoreAtkore (ATKR)
0.01%0%0.21%8/8/2025
SoFiSoFi (SOFI)
0.01%0%0.28%7/11/2023
NetflixNetflix (NFLX)
0%1.47%0.14%-
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