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Nestor202
🇪🇸 Value Software and Tech 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
September 27, 2023
Lowest Cash
September 8, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
28 instruments
May 1, 2025
Least Diversified
1 instruments
July 27, 2023
Average
14.9 instruments

Most Consistent Holdings

Top 5

avatarSPY
95.1%
avatarGEST.MC
81.59%
avatarBE
80.07%
avatarFRGE
63.29%
avatarNNDM
62.35%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
September 8, 2023
Lowest Exposure
September 27, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
49.16%
Technology Services
11.6%
Producer Manufacturing
8.99%
Electronic Technology
8.6%
Consumer Non Durables
5.34%

Top Countries

Top 5

🇺🇸United States
28.39%
🇪🇸Spain
12.92%
🇮🇱Israel
2.34%
🇳🇱Netherlands
1.75%
🇨🇳China
1.49%

Holdings over time

(Since July 27, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
31.81%30.05%95.1%-
SPDR Portfolio S&P 500 Growth ETFSPDR Portfolio S&P 500 Growth ETF (SPYG)
16.92%0%45.8%8/28/2024
GestampGestamp (GEST.MC)
7.21%4.37%81.59%-
Under ArmourUnder Armour (UAA)
3.9%0%37.88%10/7/2024
CloudflareCloudflare (NET)
3.5%0%35.78%8/22/2025
TeslaTesla (TSLA)
2.82%8.5%32.98%-
ProsegurProsegur (PSG.MC)
2.64%5.08%53.5%-
NVIDIANVIDIA (NVDA)
2.49%5.11%48.48%-
IntelIntel (INTC)
2.43%0%38.11%8/21/2025
NaturgyNaturgy (NTGY.MC)
2.15%0%40.21%5/9/2025
Bloom EnergyBloom Energy (BE)
1.87%1.11%80.07%-
PalantirPalantir (PLTR)
1.78%8.49%32.98%-
Nebius Group NVNebius Group NV (NBIS)
1.75%7.32%30.89%-
Nano DimensionNano Dimension (NNDM)
1.64%0%62.35%6/9/2025
AST SpaceMobileAST SpaceMobile (ASTS)
1.39%6.22%34.03%-
AlibabaAlibaba (BABA)
0.96%0%51.63%8/21/2025
BBVABBVA (BBVA.MC)
0.92%4.53%32.4%-
Alkami TechAlkami Tech (ALKT)
0.87%0%26.34%7/30/2025
AppleApple (AAPL)
0.81%0%13.52%8/27/2024
NikeNike (NKE)
0.79%0%17.72%8/20/2025
AffirmAffirm (AFRM)
0.7%1.27%34.15%-
Oddity TechOddity Tech (ODD)
0.7%0%24.24%6/9/2025
PepsiCoPepsiCo (PEP)
0.65%0%29.37%8/21/2025
ShopifyShopify (SHOP)
0.64%0%14.69%11/12/2024
EnfusionEnfusion (ENFN)
0.61%0%17.13%4/28/2025
KanzhunKanzhun (BZ)
0.53%0%42.31%6/9/2025
GrindrGrindr (GRND)
0.51%0%18.88%10/17/2024
SPDR Portfolio S&P 500 High Dividend ETFSPDR Portfolio S&P 500 High Dividend ETF (SPYD)
0.42%0%13.29%10/17/2024
GrabGrab (GRAB)
0.38%0.97%49.65%-
NEXTrackerNEXTracker (NXT.US)
0.37%0%42.31%6/9/2025
Rubrik IncRubrik Inc (RBRK)
0.34%0%14.1%2/27/2025
JFrogJFrog (FROG)
0.33%1.21%16.9%-
ForgeForge (FRGE)
0.32%0%63.29%6/9/2025
Warby ParkerWarby Parker (WRBY)
0.28%0%34.5%4/3/2025
UberUber (UBER)
0.22%2.56%8.39%-
NuNu (NU)
0.21%0%15.73%8/29/2025
NextNavNextNav (NN)
0.21%0%14.1%8/29/2025
HasbroHasbro (HAS)
0.18%2.27%8.39%-
GarminGarmin (GRMN)
0.18%1.9%8.51%-
RigettiRigetti (RGTI)
0.18%0%11.19%12/11/2024
Genius SportsGenius Sports (GENI)
0.16%0%23.31%11/7/2025
NuScale PowerNuScale Power (SMR)
0.14%0.6%11.89%-
Iris EnergyIris Energy (IREN)
0.14%0%2.8%9/26/2025
YextYext (YEXT)
0.14%1.66%8.51%-
IntappIntapp (INTA)
0.12%0%8.04%7/8/2025
Joby AviationJoby Aviation (JOBY)
0.11%1.14%6.76%-
Biosenic SABiosenic SA (BIOS.BR)
0.11%0%19.7%6/10/2025
OusterOuster (OUST)
0.1%0%6.41%11/20/2025
OloOlo (OLO)
0.06%0%5.48%7/15/2025
Pattern Group IncPattern Group Inc (PTRN)
0.04%0.99%3.61%-
AvepointAvepoint (AVPT)
0.04%0%2.8%8/8/2025
D-WaveD-Wave (QBTS)
0.03%1.01%3.61%-
XRPXRP (XRP)
0.03%0.27%10.02%-
Loar Holdings IncLoar Holdings Inc (LOAR)
0.03%0%1.86%6/13/2024
WhiteFiber IncWhiteFiber Inc (WYFI)
0.03%0.72%3.61%-
SPDR Dow Jones Industrial Average ETF TrustSPDR Dow Jones Industrial Average ETF Trust (DIA.US)
0.01%0%0.58%4/9/2025
PaymentusPaymentus (PAY.US)
0%0%0.12%11/14/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
24.19%29.3%
GestampGestamp (GEST.MC)
11.42%9.04%
IntelIntel (INTC)
9.98%8.5%
CloudflareCloudflare (NET)
5.96%7.94%
Alkami TechAlkami Tech (ALKT)
7.5%6.76%
Bloom EnergyBloom Energy (BE)
5.78%5.92%
NVIDIANVIDIA (NVDA)
5.24%4.96%
NaturgyNaturgy (NTGY.MC)
5.11%4.73%
EnfusionEnfusion (ENFN)
4.05%3.83%
Oddity TechOddity Tech (ODD)
3.47%3.1%
ProsegurProsegur (PSG.MC)
3.21%3.02%
PepsiCoPepsiCo (PEP)
2.99%2.8%
Rubrik IncRubrik Inc (RBRK)
1.65%2.41%
Nano DimensionNano Dimension (NNDM)
1.88%1.87%
AlibabaAlibaba (BABA)
1.47%1.56%
Biosenic SABiosenic SA (BIOS.BR)
1.26%1.13%
KanzhunKanzhun (BZ)
1.59%1.02%
Warby ParkerWarby Parker (WRBY)
0.63%0.89%
GrabGrab (GRAB)
0.79%0.87%
NEXTrackerNEXTracker (NXT.US)
1.09%0.67%
ForgeForge (FRGE)
0.68%0.19%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments