Sergidomene avatar

Sergidomene
🇪🇸 Growth Crypto and Retail Investor.
2 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
April 7, 2023
Lowest Cash
October 3, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
33 instruments
April 2, 2024
Least Diversified
0 instruments
April 7, 2023
Average
14.7 instruments

Most Consistent Holdings

Top 5

avatarBABA
96.96%
avatarBTC
96.74%
avatarJD.US
89.67%
avatarADA
88.91%
avatarBIDU
87.5%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
October 3, 2024
Lowest Exposure
April 7, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Retail Trade
21.93%
Cryptocurrencies
18.72%
Technology Services
7.32%
Health Technology
6.13%
Commercial Services
4.28%

Top Countries

Top 5

🇨🇳China
29.11%
🇺🇸United States
8.53%
🇮🇱Israel
3.1%
🇩🇰Denmark
2.82%
🇳🇱Netherlands
0.99%

Holdings over time

(Since April 7, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AlibabaAlibaba (BABA)
12.61%0%96.96%10/10/2025
CardanoCardano (ADA)
11.96%0%88.91%10/19/2025
JD.comJD.com (JD.US)
9.33%0%89.67%10/19/2025
LluisJrBernadiLluisJrBernadi
6.33%0%34.46%11/4/2024
BaiduBaidu (BIDU)
4.31%0%87.5%10/7/2025
BitcoinBitcoin (BTC)
3.15%0%96.74%10/19/2025
InmodeInmode (INMD)
2.98%0%48.8%10/19/2025
GenmabGenmab (GMAB.US)
2.82%0%24.67%10/19/2025
EthereumEthereum (ETH)
2.31%0%59.35%5/12/2025
KanzhunKanzhun (BZ)
2.25%0%25.22%10/10/2025
iShares MSCI India ETFiShares MSCI India ETF (INDA)
1.86%0%53.59%12/9/2024
CrocsCrocs (CROX)
1.82%0%48.8%8/5/2024
MedifastMedifast (MED.US)
1.75%0%56.41%2/19/2025
Nebius Group NVNebius Group NV (NBIS)
0.99%0%12.83%4/1/2025
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
0.87%0%53.26%12/9/2024
ImmersionImmersion (IMMR)
0.8%0%14.67%9/24/2025
Skyward SpecialtySkyward Specialty (SKWD)
0.62%0%9.46%3/6/2025
Daqo New EnergyDaqo New Energy (DQ)
0.61%0%53.7%12/9/2024
AutodeskAutodesk (ADSK)
0.54%0%49.24%10/7/2024
PotbellyPotbelly (PBPB)
0.52%0%9.46%3/6/2025
TRONTRON (TRX)
0.47%0%39.57%12/8/2024
CrowdstrikeCrowdstrike (CRWD)
0.43%0%12.72%12/9/2024
Arch CapitalArch Capital (ACGL)
0.38%0%30.87%10/7/2024
VermilionVermilion (VET.US)
0.35%0%17.28%7/22/2024
DanaosDanaos (DAC)
0.34%0%17.28%7/12/2024
AppleApple (AAPL)
0.32%0%28.7%12/9/2024
IHSIHS (IHS)
0.32%0%1.3%10/19/2025
AaveAave (AAVE)
0.31%0%30.54%12/8/2024
LovesacLovesac (LOVE)
0.31%0%18.37%8/2/2024
Scorpio TankersScorpio Tankers (STNG)
0.3%0%24.24%7/18/2024
OktaOkta (OKTA)
0.29%0%11.52%12/19/2024
Johnson & JohnsonJohnson & Johnson (JNJ)
0.29%0%27.28%7/12/2024
StoneCoStoneCo (STNE)
0.28%0%22.07%9/5/2024
ZoomInfoZoomInfo (GTM)
0.27%0%36.96%7/12/2024
CosmosCosmos (ATOM)
0.25%0%32.83%10/6/2024
MicrosoftMicrosoft (MSFT)
0.23%0%20.76%4/12/2024
Ardmore ShippingArdmore Shipping (ASC)
0.22%0%16.09%7/12/2024
AlphabetAlphabet (GOOG)
0.17%0%15.22%7/17/2024
PhotronicsPhotronics (PLAB)
0.15%0%13.15%8/1/2024
ValeVale (VALE)
0.14%0%11.63%7/18/2024
OptimismOptimism (OP)
0.14%0%13.15%10/6/2024
SolanaSolana (SOL)
0.12%0%5.65%4/16/2024
Check PointCheck Point (CHKP)
0.08%0%2.61%9/27/2024
TeekayTeekay (TK)
0.05%0%4.24%4/16/2024
AstraZenecaAstraZeneca (AZN)
0.05%0%3.15%1/26/2024
SolarEdgeSolarEdge (SEDG)
0.04%0%3.37%3/15/2024
LynasLynas (LYC.ASX)
0.03%0%0.43%10/16/2025
Hedera HashgraphHedera Hashgraph (HBAR)
0%0%0.11%4/13/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
CardanoCardano (ADA)
37.14%31.61%
AlibabaAlibaba (BABA)
16.96%18.54%
JD.comJD.com (JD.US)
16.52%17.85%
EthereumEthereum (ETH)
6.06%8.05%
Skyward SpecialtySkyward Specialty (SKWD)
8.13%7.77%
Nebius Group NVNebius Group NV (NBIS)
8.64%7.62%
PotbellyPotbelly (PBPB)
5.69%5.33%
BitcoinBitcoin (BTC)
0.87%3.23%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments