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NachoNicora
🇪🇸 Growth Software, Retail, and Commodities Investor.
1 copier.

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 3, 2024
Lowest Cash
July 19, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
11 instruments
March 1, 2025
Least Diversified
0 instruments
August 3, 2024
Average
1.9 instruments

Most Consistent Holdings

Top 5

avatarMC.PA
30.13%
avatarBTC
14.5%
avatarITX.MC
10.55%
avatarIBRX
6.59%
avatarNVDA
5.46%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
July 19, 2025
Lowest Exposure
August 3, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Consumer Non Durables
34.75%
Retail Trade
7.31%
Technology Services
5.27%
Cryptocurrencies
3.41%
Finance
3.19%

Top Countries

Top 5

🇫🇷France
30.6%
🇺🇸United States
17.89%
🇪🇸Spain
6.86%
🇳🇱Netherlands
1.69%
🇭🇰Hong Kong
1.54%

Holdings over time

(Since March 6, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
LVMHLVMH (MC.PA)
30.55%0%30.13%1/23/2025
MiguelRamos97MiguelRamos97
17.44%0%20.34%8/2/2024
InditexInditex (ITX.MC)
6.27%0%10.55%5/7/2025
PepsiCoPepsiCo (PEP)
4.11%0%4.9%7/21/2025
BitcoinBitcoin (BTC)
3.41%0%14.5%4/15/2025
ImmunityBioImmunityBio (IBRX)
2.35%0%6.59%8/11/2025
Jenelleb123Jenelleb123
2.33%0%9.04%4/22/2024
Tempus AI IncTempus AI Inc (TEM.US)
2.09%0%3.77%2/19/2025
MarceloMosteiroMarceloMosteiro
2.07%0%8.47%4/19/2024
MercedesSoteloMercedesSotelo
1.94%0%8.1%4/17/2024
TeslaTesla (TSLA)
1.67%0%4.9%8/11/2025
AST SpaceMobileAST SpaceMobile (ASTS)
1.57%0%5.46%8/1/2025
AIAAIA (1299.HK)
1.54%0%3.39%3/24/2025
Nebius Group NVNebius Group NV (NBIS)
1.17%96.94%1.69%-
Oil (Non Expiry)Oil (Non Expiry) (OIL)
1.08%0%2.45%7/2/2025
NuNu (NU)
1.02%0%4.9%3/4/2025
RumbleRumble (RUM)
0.94%0%2.64%6/10/2025
AlibabaAlibaba (BABA)
0.82%0%4.33%7/3/2025
DisneyDisney (DIS)
0.66%0%4.14%4/3/2024
NVIDIANVIDIA (NVDA)
0.62%0%5.46%4/9/2025
ChartChart (GTLS)
0.61%0%1.51%6/4/2025
GrindrGrindr (GRND)
0.61%0%3.01%6/10/2025
CaixabankCaixabank (CABK.MC)
0.56%0%3.58%5/5/2025
Hims & HersHims & Hers (HIMS)
0.55%0%3.95%4/22/2025
UberUber (UBER)
0.54%0%1.13%5/20/2025
ASMLASML (ASML)
0.51%0%2.07%2/21/2025
Oscar HealthOscar Health (OSCR)
0.46%0%2.82%3/11/2025
AlphabetAlphabet (GOOG)
0.23%0%2.64%4/9/2025
NioNio (NIO)
0.22%0%0.94%6/10/2025
AmazonAmazon (AMZN)
0.2%0%2.26%3/5/2025
Core-StabilityCore-Stability
0.17%0%1.13%3/6/2025
McGraw Hill IncMcGraw Hill Inc (MH)
0.14%0%0.56%7/28/2025
Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
0.14%0%0.75%2/28/2025
UnitedHealthUnitedHealth (UNH)
0.12%0%1.32%3/3/2025
PfizerPfizer (PFE)
0.12%0%1.32%3/3/2025
NagarroNagarro (NA9.DE)
0.09%0%0.56%4/25/2025
CrocsCrocs (CROX)
0.08%0%0.56%8/14/2025
Accelerant HoldingsAccelerant Holdings (ARX)
0.08%0%0.56%7/28/2025
DraftKingsDraftKings (DKNG)
0.07%0%0.56%2/21/2025
EvolutionEvolution (EVO.ST)
0.06%0%3.77%3/3/2025
Dassault AviationDassault Aviation (AM.PA)
0.05%0%0.56%3/6/2025
RobinhoodRobinhood (HOOD)
0.04%0%0.38%2/20/2025
AMDAMD (AMD)
0.04%0%0.19%2/14/2025
SoFiSoFi (SOFI)
0.03%0%0.38%2/21/2025
Pharma MarPharma Mar (PHM.MC)
0.03%0%0.19%4/23/2025
LeonardoLeonardo (LDO.MI)
0.02%0%0.56%3/6/2025
UltaUlta (ULTA)
0.02%0%0.19%2/19/2025
PalantirPalantir (PLTR)
0%0%0.19%2/19/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
LVMHLVMH (MC.PA)
98.97%105.28%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments