Patriciadealba avatar

Patriciadealba
🇪🇸 Multi-Strategy 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
May 19, 2023
Lowest Cash
March 24, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
8 instruments
April 15, 2025
Least Diversified
3 instruments
May 19, 2023
Average
4.5 instruments

Most Consistent Holdings

Top 5

avatarNVDA
84.74%
avatarDDOG
83.19%
avatarAMZN
72.82%
avatarBTC
65.55%
avatarNSDQ100
40.41%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 24, 2024
Lowest Exposure
May 19, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
59.04%
Retail Trade
9.05%
Indexes
3.28%
Technology Services
3.08%
Consumer Durables
1.34%

Top Countries

Top 5

🇺🇸United States
72.48%
🇬🇧United Kingdom
0.13%
🇹🇼Taiwan
0.06%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NVIDIANVIDIA (NVDA)
58.98%77.26%84.74%-
AmazonAmazon (AMZN)
9.05%0%72.82%9/12/2024
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
3.28%0%40.41%12/13/2023
DatadogDatadog (DDOG)
3.03%0%83.19%12/9/2024
AmitKupAmitKup
2.63%4.08%58.28%-
TeslaTesla (TSLA)
1.34%5.41%20.38%-
BitcoinBitcoin (BTC)
0.59%3.98%65.55%-
DogecoinDogecoin (DOGE)
0.15%1.12%12.16%-
WiseWise (WISE.L)
0.13%1.18%11.32%-
TSMCTSMC (TSM)
0.06%3.37%1.79%-
AlphabetAlphabet (GOOG)
0.05%2.68%1.79%-
PacWest BancorpPacWest Bancorp (PACW)
0.03%0%0.83%8/2/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
NVIDIANVIDIA (NVDA)
86.04%89.82%
AmitKupAmitKup
4.8%3.71%
TeslaTesla (TSLA)
4.59%3.03%
BitcoinBitcoin (BTC)
0.12%0.24%

Cash Exposure Over Time

Cash Exposure % Over Time