NIQUE3 avatar

NIQUE3
🇪🇸 Value Investor.
232 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
December 20, 2024
Lowest Cash
November 10, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
27 instruments
May 20, 2025
Least Diversified
0 instruments
February 2, 2025
Average
10.4 instruments

Most Consistent Holdings

Top 5

avatarBTC
99.92%
avatarMIOTA
81.1%
avatarAAPL
67.1%
avatarETH
62.03%
avatarSLV
56.3%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
November 10, 2022
Lowest Exposure
December 20, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
40.91%
ETFs
5.46%
Consumer Non Durables
2.65%
Electronic Technology
2.11%
Technology Services
1.02%

Top Countries

Top 5

🇺🇸United States
4.1%
🇫🇷France
1.83%
🇬🇧United Kingdom
0.38%
🇳🇱Netherlands
0.16%
🇪🇸Spain
0.14%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
38.58%17.34%99.92%-
AppleApple (AAPL)
1.88%3.37%67.1%-
EthereumEthereum (ETH)
1.69%3.98%62.03%-
L'OréalL'Oréal (OR.PA)
1.47%0%52.29%10/24/2024
iShares Silver TrustiShares Silver Trust (SLV)
1.47%0%56.3%12/19/2023
SPDR GoldSPDR Gold (GLD)
1.19%0%55.32%12/7/2023
Global X Nasdaq 100 Covered Call ETFGlobal X Nasdaq 100 Covered Call ETF (QYLD)
0.62%0%38.22%5/1/2024
MetaMeta (META)
0.4%0%26.43%4/25/2025
iShares TIPS Bond ETFiShares TIPS Bond ETF (TIP)
0.38%0%20.46%5/12/2023
NetflixNetflix (NFLX)
0.32%0%25.7%12/13/2022
BATBAT (BATS.L)
0.32%0%11.87%11/9/2023
IOTAIOTA (MIOTA)
0.25%0.15%81.1%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.24%0%17.35%5/6/2025
LVMHLVMH (MC.PA)
0.23%1.34%19.31%-
iShares Core High Dividend ETFiShares Core High Dividend ETF (HDV)
0.2%0%4.01%11/10/2022
AltriaAltria (MO)
0.19%0%14.57%10/17/2023
iShares Global Water UCITS ETF USDiShares Global Water UCITS ETF USD (IQQQ.DE)
0.17%0%13.01%8/5/2024
iShares MSCI ACWI Index FundiShares MSCI ACWI Index Fund (ACWI)
0.16%0%11.62%10/23/2023
ASMLASML (ASML.NV)
0.16%0%12.85%6/6/2025
Philip MorrisPhilip Morris (PM)
0.16%0%11.29%11/2/2023
AlphabetAlphabet (GOOGL)
0.15%2.21%9.74%-
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.14%0%15.3%8/24/2022
iShares 0-5 Year TIPS Bond ETFiShares 0-5 Year TIPS Bond ETF (STIP)
0.12%0%8.59%5/12/2023
TelefonicaTelefonica (TEF.MC)
0.11%0%8.27%8/3/2023
SolanaSolana (SOL)
0.11%0.76%17.76%-
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.08%0%6.55%9/29/2022
MicrosoftMicrosoft (MSFT)
0.08%0%7.45%5/22/2025
CardanoCardano (ADA)
0.08%0%18.99%6/7/2024
United States Oil FundUnited States Oil Fund (USO)
0.08%0%5.4%1/27/2023
ConocoPhillipsConocoPhillips (COP)
0.07%0%5.56%11/16/2023
ProShares UltraPro Short S&P 500ProShares UltraPro Short S&P 500 (SPXU)
0.07%0%5.48%9/29/2022
iShares 1-3 Year Treasury Bond ETFiShares 1-3 Year Treasury Bond ETF (SHY)
0.07%0%2.62%6/13/2022
Johnson & JohnsonJohnson & Johnson (JNJ)
0.07%0%4.99%3/31/2023
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.07%0%5.65%7/29/2022
BroadcomBroadcom (AVGO)
0.06%0%6.79%5/22/2025
DiorDior (CDI.PA)
0.06%0%4.91%11/2/2023
iShares 7-10 Year Treasury Bond ETFiShares 7-10 Year Treasury Bond ETF (IEF)
0.06%0%1.96%8/24/2022
Watches of SwitzerlandWatches of Switzerland (WOSG.L)
0.06%0%6.96%5/30/2025
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
0.06%0%2.29%12/15/2022
HermesHermes (RMS.PA)
0.05%1.67%2.7%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.05%0%2.7%11/16/2022
iShares iBoxx $ Investment Grade Corporate Bond ETFiShares iBoxx $ Investment Grade Corporate Bond ETF (LQD)
0.05%0%1.72%6/10/2022
BMWBMW (BMW.DE)
0.05%0%3.11%10/17/2023
Technology Select Sector SPDRTechnology Select Sector SPDR (XLK)
0.04%0%3.19%5/10/2023
Procter & GambleProcter & Gamble (PG)
0.04%0%2.45%11/11/2022
PepsiCoPepsiCo (PEP)
0.04%0%6.22%5/14/2025
ProShares UltraPro Short Dow30ProShares UltraPro Short Dow30 (SDOW)
0.04%0%2.86%9/1/2022
iShares Core U.S. Aggregate Bond ETFiShares Core U.S. Aggregate Bond ETF (AGG)
0.04%0%1.47%6/10/2022
iShares Russell 2000 Value ETFiShares Russell 2000 Value ETF (IWN)
0.04%0%2.86%3/9/2023
DogecoinDogecoin (DOGE)
0.04%0%4.91%11/12/2024
TeslaTesla (TSLA)
0.03%0.94%4.01%-
AmazonAmazon (AMZN)
0.03%0%2.62%3/3/2025
ChevronChevron (CVX)
0.03%0.53%5.97%-
CoinbaseCoinbase (COIN)
0.03%0%5.32%5/20/2025
AaveAave (AAVE)
0.03%0%5.81%12/9/2024
Invesco DB US Dollar Index Bullish FundInvesco DB US Dollar Index Bullish Fund (UUP)
0.03%0%1.47%2/1/2023
Coca-ColaCoca-Cola (KO)
0.03%0%1.15%9/28/2022
Direxion Daily 20 Year Plus Treasury Bull 3x SharesDirexion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)
0.03%0%3.85%6/5/2025
General MillsGeneral Mills (GIS)
0.03%0%1.64%11/10/2022
iShares US Aerospace & Defense ETFiShares US Aerospace & Defense ETF (ITA)
0.03%0%2.45%4/20/2022
Grayscale Bitcoin Trust BTCGrayscale Bitcoin Trust BTC (GBTC)
0.03%0%1.72%3/16/2023
SPDR S&P Oil & Gas Exploration & ProdSPDR S&P Oil & Gas Exploration & Prod (XOP)
0.03%0%2.45%6/6/2025
Invesco QQQInvesco QQQ (QQQ)
0.03%0%1.55%11/28/2022
Build and BuildBuild and Build (BNB)
0.02%0%5.16%2/1/2025
SantanderSantander (SAN.MC)
0.02%0%1.64%6/26/2023
Marathon DigitalMarathon Digital (MARA)
0.02%0.31%4.17%-
WeatherfordWeatherford (WFRD)
0.02%0.65%3.19%-
SPDR Dow Jones REIT ETFSPDR Dow Jones REIT ETF (RWR)
0.02%0%1.8%4/20/2022
iShares Global REIT ETFiShares Global REIT ETF (REET)
0.02%0%1.8%4/20/2022
CVS HealthCVS Health (CVS)
0.02%0%1.23%2/28/2023
Waste ManagementWaste Management (WM)
0.02%0%1.06%1/18/2023
McKessonMcKesson (MCK)
0.02%0%1.88%4/3/2025
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
0.02%0%3.27%5/12/2025
US Natural GasUS Natural Gas (UNG)
0.01%0%1.8%6/5/2025
ProShares UltraPro Short Russell2000ProShares UltraPro Short Russell2000 (SRTY)
0.01%0%0.9%9/1/2022
MakerMaker (MKR)
0.01%0%2.54%3/19/2024
Ondo FinanceOndo Finance (ONDO)
0.01%0.25%8.59%-
AlphabetAlphabet (GOOG)
0.01%0%0.82%1/10/2022
Air LiquideAir Liquide (AI.PA)
0.01%0%0.82%11/10/2022
CelestiaCelestia (TIA)
0.01%0%8.51%4/9/2025
Xtrackers Physical Silver ETCXtrackers Physical Silver ETC (XAD6.DE)
0.01%1.29%0.98%-
Home DepotHome Depot (HD)
0.01%0%0.98%4/6/2022
Financial Select Sector SPDRFinancial Select Sector SPDR (XLF)
0.01%0%0.33%1/13/2023
AdobeAdobe (ADBE)
0.01%0%0.65%9/26/2022
ProShares UltraPro Dow30ProShares UltraPro Dow30 (UDOW)
0.01%0%0.57%10/27/2022
NestleNestle (NESN.ZU)
0.01%0%1.31%2/28/2025
UnitedHealthUnitedHealth (UNH)
0.01%0%0.57%1/10/2023
Direxion Daily Financial Bull 3X SharesDirexion Daily Financial Bull 3X Shares (FAS)
0.01%0%0.57%10/21/2022
Render TokenRender Token (RENDER)
0.01%0%7.77%4/11/2025
ProgressiveProgressive (PGR)
0.01%0%0.49%10/13/2022
Scorpio TankersScorpio Tankers (STNG)
0.01%0%0.57%3/31/2023
Bigbear.AiBigbear.Ai (BBAI)
0.01%0%3.36%5/27/2025
KeringKering (KER.PA)
0.01%0%0.65%2/28/2025
Tyson FoodsTyson Foods (TSN)
0.01%0%0.65%4/7/2022
ZoetisZoetis (ZTS)
0.01%0%0.41%1/11/2023
MicroSectors FANG+ Index 3X Leveraged ETNMicroSectors FANG+ Index 3X Leveraged ETN (FNGA)
0.01%0%0.49%12/6/2022
Bitcoin CashBitcoin Cash (BCH)
0.01%0%2.21%2/1/2025
CleansparkCleanspark (CLSK)
0.01%0.32%1.96%-
ThetaTheta (THETA)
0.01%0%2.05%12/9/2024
Toncoin (Experimental)Toncoin (Experimental) (TON)
0.01%0%2.95%12/19/2024
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0.01%0.11%11.29%-
Direxion Daily S&P Biotech Bull 3X SharesDirexion Daily S&P Biotech Bull 3X Shares (LABU.US)
0.01%0%0.9%6/6/2025
Consumer Staples Select Sector SPDRConsumer Staples Select Sector SPDR (XLP)
0.01%0%0.49%4/7/2022
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
0.01%0%0.49%4/5/2022
SmuckerSmucker (SJM)
0%0%0.33%1/30/2023
Lido DAOLido DAO (LDO)
0%0%2.13%12/9/2024
ONEOKONEOK (OKE)
0%0%0.74%5/22/2025
ApeCoinApeCoin (APE)
0%0%2.37%12/9/2024
MicroStrategyMicroStrategy (MSTR)
0%0.48%1.31%-
Copper (Expiring Future)Copper (Expiring Future) (COPPER.FUT)
0%0%0.41%3/28/2022
Bittensor (Experimental)Bittensor (Experimental) (TAO)
0%0.23%1.64%-
RiotRiot (RIOT)
0%0%1.39%6/6/2025
CanaanCanaan (CAN)
0%0.24%1.55%-
IoTexIoTex (IOTX)
0%0%2.95%2/26/2025
Near ProtocolNear Protocol (NEAR)
0%0%1.64%12/18/2024
InditexInditex (ITX.MC)
0%0%0.16%9/8/2022
Pepe (in millions) (Experimental)Pepe (in millions) (Experimental) (PEPExM)
0%0%1.39%12/19/2024
Bit DigitalBit Digital (BTBT)
0%0%0.57%5/20/2025
AlibabaAlibaba (BABA)
0%0%0.16%3/15/2022
Semler ScientificSemler Scientific (SMLR)
0%0%0.41%5/20/2025
Immutable XImmutable X (IMX)
0%0%0.74%12/9/2024
Sonic (prev. FTM)Sonic (prev. FTM) (S)
0%0%0.98%12/18/2024
Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
0%0%0.08%10/28/2022
BarrickBarrick (B)
0%0%0.08%3/7/2023
ProShares UltraShort Bloomberg Crude OilProShares UltraShort Bloomberg Crude Oil (SCO)
0%0%0.16%1/29/2025
SuiSui (SUI)
0%0%0.33%5/22/2025
Bonk Inu (in millions) (Experimental)Bonk Inu (in millions) (Experimental) (BONKxM)
0%0%0.65%12/18/2024
Hedera HashgraphHedera Hashgraph (HBAR)
0%0%0.25%11/1/2024
RheinmetallRheinmetall (RHM.DE)
0%0%0.08%3/22/2022
Invesco Solar ETFInvesco Solar ETF (TAN)
0%0%0.08%3/30/2022
ZCASHZCASH (ZEC)
0%0%0.49%12/18/2024
Hut 8Hut 8 (HUT)
0%0%0.16%6/6/2025
LululemonLululemon (LULU)
0%0.67%0.08%-
AST SpaceMobileAST SpaceMobile (ASTS)
0%0%0.08%3/28/2025
Fetch.aiFetch.ai (FET)
0%0%0.33%12/18/2024
ThorchainThorchain (RUNE)
0%0%0.41%1/24/2025
InjectiveInjective (INJ)
0%0%0.25%12/9/2024
Pudgy Penguins (Experimental)Pudgy Penguins (Experimental) (PENGU)
0%0%0.08%6/5/2025
Ethereum Name ServiceEthereum Name Service (ENS)
0%0%0.16%12/9/2024
Terra ClassicTerra Classic (LUNC)
0%0%0.49%5/18/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BitcoinBitcoin (BTC)
8.14%16.23%
EthereumEthereum (ETH)
5.22%5.4%
AppleApple (AAPL)
2.15%2.93%
Build and BuildBuild and Build (BNB)
0.48%0.45%
SolanaSolana (SOL)
0.44%0.36%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments