PedroBaneres avatar

PedroBaneres
🇪🇸 Growth Software Investor.
4 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
February 8, 2025
Lowest Cash
February 2, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
21 instruments
February 22, 2025
Least Diversified
2 instruments
October 9, 2024
Average
4.9 instruments

Most Consistent Holdings

Top 5

avatarNIO
100%
avatarPLTR
91.9%
avatarJMIA
78.43%
avatarPYPL
23.36%
avatarGOOG
16.57%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 2, 2025
Lowest Exposure
February 8, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
76.15%
Consumer Durables
15.05%
Retail Trade
1.83%
Consumer Services
1.4%
Commercial Services
1.35%

Top Countries

Top 5

🇺🇸United States
74.9%
🇨🇳China
16.08%
🇩🇪Germany
7.35%
🇸🇪Sweden
0.15%
🇯🇵Japan
0.01%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
PalantirPalantir (PLTR)
66.94%0%91.9%2/20/2025
NioNio (NIO)
15%13.43%100%-
JumiaJumia (JMIA)
7.35%8.64%78.43%-
PayPalPayPal (PYPL)
1.35%9.74%23.36%-
AlphabetAlphabet (GOOG)
1.03%9.4%16.57%-
DisneyDisney (DIS)
0.91%0%14.18%4/7/2025
AlibabaAlibaba (BABA)
0.82%5.19%10.01%-
Hims & HersHims & Hers (HIMS)
0.78%10.84%9.18%-
Coca-ColaCoca-Cola (KO)
0.65%8.1%8.46%-
AppleApple (AAPL)
0.6%0%14.3%4/8/2025
MicrosoftMicrosoft (MSFT)
0.57%6.48%10.01%-
GameStopGameStop (GME)
0.53%0%9.3%7/23/2024
AI-RevolutionAI-Revolution
0.53%0%6.67%2/3/2025
McDonald'sMcDonald's (MCD)
0.44%5.63%8.1%-
NVIDIANVIDIA (NVDA)
0.43%4.03%12.16%-
AmazonAmazon (AMZN)
0.36%3.72%10.01%-
BitcoinBitcoin (BTC)
0.32%4.1%14.06%-
Invesco QQQInvesco QQQ (QQQ)
0.25%0%6.2%1/30/2025
SymboticSymbotic (SYM)
0.19%0%6.67%9/30/2024
EvolutionEvolution (EVO.ST)
0.15%1.13%8.1%-
AlibabaAlibaba (9988.HK)
0.12%6.43%2.26%-
AlphabetAlphabet (GOOGL)
0.06%0%4.77%1/28/2025
BaiduBaidu (BIDU)
0.06%0.77%7.27%-
AirbnbAirbnb (ABNB)
0.05%0%5.6%2/5/2025
SPDR GoldSPDR Gold (GLD)
0.04%0.63%7.39%-
XiaomiXiaomi (1810.HK)
0.04%1.63%2.26%-
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.03%0%1.07%12/20/2024
XPengXPeng (XPEV)
0.01%0%1.31%3/4/2025
NiuNiu (NIU)
0.01%0%0.83%2/27/2025
SonySony (SONY)
0.01%0%1.07%2/27/2025
ZEEKRZEEKR (ZK.US)
0.01%0%0.72%2/27/2025
ASMLASML (ASML)
0.01%0%0.72%2/10/2025
Reddit IncReddit Inc (RDDT)
0.01%0%0.48%2/24/2025
Beyond MeatBeyond Meat (BYND)
0%0%0.95%2/26/2025
AMDAMD (AMD)
0%0%0.12%2/5/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
PalantirPalantir (PLTR)
21.58%59.1%
NioNio (NIO)
33.78%10.94%
AI-RevolutionAI-Revolution
11.47%7.66%
DisneyDisney (DIS)
8.68%5.81%
AlphabetAlphabet (GOOG)
5.83%4.17%
Invesco QQQInvesco QQQ (QQQ)
5.83%3.93%
AppleApple (AAPL)
4.66%3.33%
JumiaJumia (JMIA)
3.83%2.15%
AlphabetAlphabet (GOOGL)
1.75%1.21%
AirbnbAirbnb (ABNB)
1.34%0.9%
BitcoinBitcoin (BTC)
1.17%0.74%

Cash Exposure Over Time

Cash Exposure % Over Time