RicardoAcosta77 avatar

RicardoAcosta77
🇪🇸 Value Med Tech and Crypto 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 9, 2024
Lowest Cash
June 18, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
53 instruments
March 8, 2024
Least Diversified
35 instruments
July 17, 2025
Average
47.3 instruments

Most Consistent Holdings

Top 5

avatarAAPL
100%
avatarBABA
100%
avatarNIO
100%
avatarDOYU
100%
avatarBNGO
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
June 18, 2024
Lowest Exposure
February 9, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
65.11%
Health Technology
7.14%
Commercial Services
5.14%
Retail Trade
4.79%
Technology Services
3.8%

Top Countries

Top 5

🇺🇸United States
19.86%
🇨🇳China
8.76%
🇮🇱Israel
1.85%
🇨🇭Switzerland
0.9%
🇳🇴Norway
0.47%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Build and BuildBuild and Build (BNB)
16.44%0%58.6%2/8/2024
BitcoinBitcoin (BTC)
11.57%9.75%100%-
CardanoCardano (ADA)
11.21%2.32%100%-
TRONTRON (TRX)
8.2%7.07%100%-
EthereumEthereum (ETH)
7.31%0.1%100%-
PayPalPayPal (PYPL)
3.34%0%99.92%7/16/2025
Hedera HashgraphHedera Hashgraph (HBAR)
2.8%1.65%39.49%-
AlibabaAlibaba (BABA)
2.31%1.65%100%-
New OrientalNew Oriental (EDU)
1.7%0%64.55%4/24/2024
XRPXRP (XRP)
1.67%7.39%40.52%-
NioNio (NIO)
1.52%1.2%100%-
AsensusAsensus (ASXC)
1.47%0%74.23%8/25/2024
VipshopVipshop (VIPS)
1.42%0%70.5%7/9/2024
Fetch.aiFetch.ai (FET)
1.39%0.18%39.25%-
VisaVisa (V)
1.35%0%99.92%7/16/2025
Cocrystal PharmaCocrystal Pharma (COCP)
1.18%0.13%100%-
DouyuDouyu (DOYU)
1.06%0.28%100%-
AmazonAmazon (AMZN)
1.06%0%75.02%7/16/2025
WixWix (WIX)
1.01%0%80.41%11/12/2024
AlphabetAlphabet (GOOGL)
0.92%1.01%69.79%-
Scorpius HoldingsScorpius Holdings (SCPX)
0.91%0%74.23%9/9/2024
Virgin GalacticVirgin Galactic (SPCE)
0.9%0.04%100%-
CRISPR TherapeuticsCRISPR Therapeutics (CRSP)
0.9%0%99.92%7/16/2025
Nano DimensionNano Dimension (NNDM)
0.84%0.3%100%-
AppleApple (AAPL)
0.83%0.6%100%-
Intercept PharmaIntercept Pharma (ICPT)
0.81%0%51.78%11/14/2023
Render TokenRender Token (RENDER)
0.75%0.61%37.27%-
TAL EducationTAL Education (TAL)
0.75%0%32.75%3/14/2023
Corbus PharmaceuticalsCorbus Pharmaceuticals (CRBP)
0.7%0%61.22%3/13/2024
TeslaTesla (TSLA)
0.69%0%41.55%7/16/2025
OcugenOcugen (OCGN)
0.68%0.34%100%-
CorsairCorsair (CRSR)
0.67%0%99.92%7/16/2025
Near ProtocolNear Protocol (NEAR)
0.63%0.34%35.37%-
StellarStellar (XLM)
0.62%0%40.21%7/16/2025
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.6%0.44%91.99%-
CAD/CHFCAD/CHF (CADCHF)
0.59%0%27.12%4/12/2024
Sonic (prev. FTM)Sonic (prev. FTM) (S)
0.58%0%40.13%7/16/2025
Medical Properties TrustMedical Properties Trust (MPW)
0.56%0%67.09%7/16/2025
DashDash (DASH)
0.53%0.78%40.6%-
NorwegianNorwegian (NAS.OL)
0.47%0%52.34%11/21/2023
TwilioTwilio (TWLO)
0.44%0%19.19%10/10/2024
ChainlinkChainlink (LINK)
0.41%0.97%35.37%-
BoxlightBoxlight (BOXL)
0.38%0%99.92%7/16/2025
UbisoftUbisoft (UBI.PA)
0.34%0%91.75%7/16/2025
BioNanoBioNano (BNGO)
0.34%0%85.25%1/15/2025
DMK PharmaceuticalsDMK Pharmaceuticals (DMKPQ)
0.32%0%61.78%8/12/2024
ApeCoinApeCoin (APE)
0.29%0.56%17.76%-
Plug PowerPlug Power (PLUG)
0.28%0.03%100%-
SeanergySeanergy (SHIP)
0.28%0%53.05%11/30/2023
XTI AerospaceXTI Aerospace (XTIA)
0.24%0%54.72%12/25/2023
SolanaSolana (SOL)
0.24%0.01%24.66%-
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.23%0%8.72%4/26/2023
Evofem BiosciencesEvofem Biosciences (EVFM)
0.22%0%37.91%5/19/2023
VaxartVaxart (VXRT)
0.21%0.03%100%-
IAGIAG (IAG.L)
0.2%0%28.71%1/20/2023
WirecardWirecard (WDI.DE)
0.19%0%99.92%7/16/2025
IOTAIOTA (MIOTA)
0.18%0.84%18.79%-
EUR/CHFEUR/CHF (EURCHF)
0.15%0%11.97%4/12/2024
Fintech Acquisition Corp. VFintech Acquisition Corp. V (FTCV)
0.15%0%25.61%12/9/2022
Jaguar HealthJaguar Health (JAGX)
0.14%0%55.27%5/19/2024
FlareFlare (FLR)
0.14%0.12%70.26%-
ToncoinToncoin (TON)
0.13%0%21.65%7/16/2025
AlphabetAlphabet (GOOG)
0.13%0%13.48%3/21/2023
CenntroCenntro (CENN)
0.12%0%99.84%7/15/2025
Discovery IncDiscovery Inc (DISCA)
0.09%0%8.01%4/12/2022
PelotonPeloton (PTON)
0.08%0%7.69%5/9/2024
Agile TherapeuticsAgile Therapeutics (AGRX)
0.06%0%40.52%7/6/2023
ToughBuiltToughBuilt (TBLT)
0.04%0%41.79%8/23/2023
CXAppCXApp (CXAI)
0.03%0.01%67.17%-
SongbirdSongbird (SGB)
0.03%0.02%75.81%-
EUR/USDEUR/USD (EURUSD)
0.02%0%1.67%10/10/2022
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.02%0%1.35%3/1/2024
USD/JPYUSD/JPY (USDJPY)
0.01%0%0.79%10/31/2022
USD/CHFUSD/CHF (USDCHF)
0.01%0%0.63%1/3/2024
Drormant6423Drormant6423 (DMNID)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BitcoinBitcoin (BTC)
2.99%15.1%
CardanoCardano (ADA)
5.23%13.02%
Hedera HashgraphHedera Hashgraph (HBAR)
4.55%12.66%
TRONTRON (TRX)
2.36%11.44%
EthereumEthereum (ETH)
1.65%7.95%
XRPXRP (XRP)
1.84%5.15%
PayPalPayPal (PYPL)
6.01%3.71%
Fetch.aiFetch.ai (FET)
5.76%3.39%
ApeCoinApeCoin (APE)
4.14%2.56%
StellarStellar (XLM)
0.92%2%
AlibabaAlibaba (BABA)
3.17%1.95%
TeslaTesla (TSLA)
1.01%1.94%
NioNio (NIO)
3.67%1.71%
Near ProtocolNear Protocol (NEAR)
2.16%1.52%
Render TokenRender Token (RENDER)
2.11%1.52%
DashDash (DASH)
1.38%1.33%
AmazonAmazon (AMZN)
0.69%1.25%
Sonic (prev. FTM)Sonic (prev. FTM) (S)
0.92%1.18%
ChainlinkChainlink (LINK)
1.15%1.18%
AlphabetAlphabet (GOOGL)
0.69%1.08%
VisaVisa (V)
0.92%1.08%
IOTAIOTA (MIOTA)
0.92%1.05%
SolanaSolana (SOL)
0.82%0.91%
ToncoinToncoin (TON)
0.92%0.73%
AppleApple (AAPL)
0.46%0.73%
DouyuDouyu (DOYU)
2.07%0.65%
Cocrystal PharmaCocrystal Pharma (COCP)
4.82%0.57%
Nano DimensionNano Dimension (NNDM)
1.56%0.52%
Warner Bros DiscoveryWarner Bros Discovery (WBD)
1.15%0.38%
OcugenOcugen (OCGN)
2.25%0.27%
Medical Properties TrustMedical Properties Trust (MPW)
0.69%0.26%
FlareFlare (FLR)
0.32%0.22%
CorsairCorsair (CRSR)
1.01%0.21%
CRISPR TherapeuticsCRISPR Therapeutics (CRSP)
0.64%0.2%
WirecardWirecard (WDI.DE)
1.59%0.16%
UbisoftUbisoft (UBI.PA)
0.46%0.14%
Virgin GalacticVirgin Galactic (SPCE)
2.52%0.07%
VaxartVaxart (VXRT)
0.73%0.06%
Plug PowerPlug Power (PLUG)
0.69%0.04%
BoxlightBoxlight (BOXL)
1.65%0.04%
CXAppCXApp (CXAI)
0%0.03%
SongbirdSongbird (SGB)
0.05%0.02%
CenntroCenntro (CENN)
1.38%0.01%
BioNanoBioNano (BNGO)
1.19%0.01%
Drormant6423Drormant6423 (DMNID)
0%0%
ToughBuiltToughBuilt (TBLT)
0.46%0%
Jaguar HealthJaguar Health (JAGX)
3.44%0%
XTI AerospaceXTI Aerospace (XTIA)
3.81%0%
Scorpius HoldingsScorpius Holdings (SCPX)
5.24%0%
Evofem BiosciencesEvofem Biosciences (EVFM)
3.58%0%
DMK PharmaceuticalsDMK Pharmaceuticals (DMKPQ)
2.29%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments