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PedroBaneres
🇪🇸 Growth Software Investor.
121 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
36 instruments
August 5, 2025
Least Diversified
2 instruments
October 9, 2024
Average
7.5 instruments

Most Consistent Holdings

Top 5

avatarNIO
89.54%
avatarPLTR
85.09%
avatarJMIA
81.26%
avatarPYPL
33.44%
avatarGOOG
27.54%

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
71.48%
Consumer Durables
13.32%
Commercial Services
2.63%
Health Services
2.55%
Retail Trade
2.24%

Top Countries

Top 5

🇺🇸United States
74.55%
🇨🇳China
15.57%
🇩🇪Germany
6.75%
🇸🇪Sweden
0.46%
🇬🇧United Kingdom
0.14%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
PalantirPalantir (PLTR)
58.22%0%85.09%8/12/2025
NioNio (NIO)
13.28%0%89.54%7/17/2025
JumiaJumia (JMIA)
6.71%1.22%81.26%-
AlphabetAlphabet (GOOG)
2.85%17.16%27.54%-
PayPalPayPal (PYPL)
2.57%10.44%33.44%-
Hims & HersHims & Hers (HIMS)
2.31%7.44%21.12%-
Coca-ColaCoca-Cola (KO)
1.41%6.35%20.29%-
MicrosoftMicrosoft (MSFT)
1.18%2.68%21.84%-
NVIDIANVIDIA (NVDA)
1.09%4.09%22.88%-
AlphabetAlphabet (GOOGL)
0.87%9.71%14.8%-
DisneyDisney (DIS)
0.8%0%13.87%7/29/2025
AlibabaAlibaba (9988.HK)
0.75%5.04%14.91%-
AlibabaAlibaba (BABA)
0.72%0%8.8%4/30/2025
BaiduBaidu (BIDU)
0.56%1.37%19.46%-
AppleApple (AAPL)
0.52%0%12.42%4/8/2025
EvolutionEvolution (EVO.ST)
0.46%2.71%19.98%-
GameStopGameStop (GME)
0.46%0%8.07%7/23/2024
AI-RevolutionAI-Revolution
0.46%0%5.8%2/3/2025
McDonald'sMcDonald's (MCD)
0.44%0%9.63%7/31/2025
BitcoinBitcoin (BTC)
0.4%0%23.4%8/18/2025
MetaMeta (META)
0.38%1.73%11.39%-
PepsiCoPepsiCo (PEP)
0.37%4.07%10.66%-
AmazonAmazon (AMZN)
0.31%0%8.7%4/29/2025
SPDR Bloomberg Barclays 1-3 Month T-Bill ETFSPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL)
0.29%4.71%8.18%-
UnitedHealthUnitedHealth (UNH)
0.24%3.25%10.66%-
Invesco QQQInvesco QQQ (QQQ)
0.22%0%5.38%1/30/2025
XiaomiXiaomi (1810.HK)
0.22%1.28%14.91%-
SymboticSymbotic (SYM)
0.17%0%5.8%9/30/2024
SPDR GoldSPDR Gold (GLD)
0.1%1.06%19.36%-
WiseWise (WISE.L)
0.09%2.02%4.55%-
SpotifySpotify (SPOT)
0.08%2.45%3.52%-
CrocsCrocs (CROX)
0.08%0.7%8.18%-
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
0.08%0.61%8.18%-
eToro Group LTDeToro Group LTD (ETOR)
0.08%2.51%4.55%-
ASMLASML (ASML)
0.06%1.7%4.76%-
DuolingoDuolingo (DUOL)
0.06%2.46%2.9%-
ProShares S&P 500 Dividend Aristocrats ETFProShares S&P 500 Dividend Aristocrats ETF (NOBL)
0.06%0%7.14%8/1/2025
AMDAMD (AMD)
0.05%1.58%3.83%-
US Dollar Index (Non Expiry)US Dollar Index (Non Expiry) (USDOLLAR)
0.05%0%4.55%7/7/2025
CapitaCapita (CPI.L)
0.05%0%5.59%8/19/2025
Johnson & JohnsonJohnson & Johnson (JNJ)
0.05%0%7.66%8/5/2025
AirbnbAirbnb (ABNB)
0.04%0%4.87%2/5/2025
Novo-NordiskNovo-Nordisk (NVO)
0.04%1.45%3.73%-
RheinmetallRheinmetall (RHM.DE)
0.04%0%4.35%8/18/2025
AirbusAirbus (AIR.PA)
0.04%0%3.62%8/18/2025
IonqIonq (IONQ)
0.02%0%4.04%7/25/2025
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.02%0%0.93%12/20/2024
EthereumEthereum (ETH)
0.02%0.1%5.28%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.01%0%1.35%8/5/2025
XPengXPeng (XPEV)
0.01%0%1.14%3/4/2025
NiuNiu (NIU)
0.01%0%0.72%2/27/2025
SonySony (SONY)
0.01%0%0.93%2/27/2025
ZEEKRZEEKR (ZK.US)
0.01%0%0.62%2/27/2025
WolfspeedWolfspeed (WOLF)
0.01%0%1.86%8/12/2025
SoFiSoFi (SOFI)
0.01%0%1.24%8/12/2025
Reddit IncReddit Inc (RDDT)
0.01%0%0.41%2/24/2025
Nebius Group NVNebius Group NV (NBIS)
0.01%0%0.83%6/13/2025
GBP/USDGBP/USD (GBPUSD)
0%0%1.04%6/3/2025
EUR/USDEUR/USD (EURUSD)
0%0%1.04%6/3/2025
Beyond MeatBeyond Meat (BYND)
0%0%0.83%2/26/2025
Figma IncFigma Inc (FIG)
0%0%0.83%8/12/2025
Zeta GlobalZeta Global (ZETA)
0%0%0.21%8/7/2025

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 & Instruments Over Time

Cash Exposure %

Number of Instruments