SergioAndreu avatar

SergioAndreu
🇪🇸 Multi-Strategy Software, Retail, and Durable Goods 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
March 18, 2023
Lowest Cash
May 7, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
30 instruments
June 3, 2025
Least Diversified
0 instruments
March 18, 2023
Average
11 instruments

Most Consistent Holdings

Top 5

avatarSTLA.US
52.47%
avatarBABA
50.54%
avatarAMZN
45.91%
avatarJD.US
44.62%
avatarGOOGL
40.54%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
May 7, 2023
Lowest Exposure
March 18, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Retail Trade
13.08%
Consumer Durables
11.81%
Technology Services
6.04%
Electronic Technology
4%
Health Technology
2.46%

Top Countries

Top 5

🇺🇸United States
19.76%
🇨🇳China
10.33%
🇳🇱Netherlands
8.36%
🇩🇪Germany
2.92%
🇭🇰Hong Kong
2%

Holdings over time

(Since December 24, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
StellantisStellantis (STLA.US)
7.64%7.98%52.47%-
JD.comJD.com (JD.US)
4.17%6.32%44.62%-
AlibabaAlibaba (BABA)
4.1%2.11%50.54%-
Napoleon-XNapoleon-X
2.99%0%17.42%6/3/2024
InTheGameInTheGame
2.38%0%17.53%6/4/2024
AlphabetAlphabet (GOOGL)
2.27%6.99%40.54%-
GeelyGeely (00175.HK)
2%0%33.66%4/15/2025
BigTechBigTech
1.86%0%16.77%6/3/2024
PDD HoldingsPDD Holdings (PDD)
1.77%4.27%35.27%-
RemoteWorkRemoteWork
1.66%0%16.13%6/3/2024
BYDBYD (01211.HK)
1.47%0%26.34%5/6/2025
AmazonAmazon (AMZN)
1.45%1.75%45.91%-
VolkswagenVolkswagen (VOW3.DE)
1.33%3%33.76%-
AI-RevolutionAI-Revolution
1.33%0%10.65%5/31/2024
InfineonInfineon (IFX.DE)
1.24%0%14.52%5/13/2024
Four-HorsemenFour-Horsemen
1.05%0%16.13%6/3/2024
I-MabI-Mab (IMAB)
1%0%2.8%1/30/2023
FundManagerZechFundManagerZech
0.99%0%2.47%1/20/2023
TargetTarget (TGT)
0.94%5.72%26.13%-
PayPalPayPal (PYPL)
0.8%5.28%21.51%-
Realty IncomeRealty Income (O)
0.74%3.12%23.87%-
ASMLASML (ASML)
0.73%1.34%33.01%-
HersheyHershey (HSY)
0.72%0%22.69%7/1/2025
CapgeminiCapgemini (CAP.PA)
0.59%0%5.48%7/25/2024
Universal ElectronicsUniversal Electronics (UEIC)
0.57%0%1.4%3/16/2023
Abercrombie & FitchAbercrombie & Fitch (ANF)
0.56%1.5%20.22%-
UPSUPS (UPS)
0.55%2.83%23.66%-
Oak Street Health Inc.Oak Street Health Inc. (OSH)
0.5%0%2.9%3/6/2023
QUALTRICS INTERNATIONAL-CL AQUALTRICS INTERNATIONAL-CL A (XM)
0.46%0%2.47%2/24/2023
NVIDIANVIDIA (NVDA)
0.44%0%18.28%6/25/2025
Sphere EntertainmentSphere Entertainment (SPHR)
0.43%0%0.43%4/25/2023
MetaMeta (META)
0.43%0%15.16%6/6/2025
LEONILEONI (LEO.DE)
0.42%0%0.86%4/27/2023
AdobeAdobe (ADBE)
0.39%2.17%23.98%-
PepsiCoPepsiCo (PEP)
0.39%2.47%21.83%-
CatalentCatalent (CTLT)
0.38%0%1.72%2/22/2023
SemtechSemtech (SMTC)
0.37%0%0.75%4/12/2023
NapcoNapco (NSSC)
0.37%0.88%29.78%-
MicronMicron (MU)
0.35%0%12.47%1/21/2025
CryptoPortfolioCryptoPortfolio
0.35%0%5.91%2/22/2024
BitcoinBitcoin (BTC)
0.33%0%5.38%3/19/2024
Reata Pharmaceuticals IncReata Pharmaceuticals Inc (RETA)
0.33%0%1.08%3/13/2023
IntelIntel (INTC)
0.31%0%17.42%5/14/2025
SPDR S&P 500 UCITS ETFSPDR S&P 500 UCITS ETF (SPY5.L)
0.28%0%4.62%2/22/2024
RepsolRepsol (REP.MC)
0.27%1.56%21.51%-
Kingsoft CloudKingsoft Cloud (KC)
0.26%0%0.54%4/4/2023
BILLBILL (BILL)
0.26%1.35%8.39%-
AmitKupAmitKup
0.26%0%3.12%2/9/2024
TencentTencent (0700.HK)
0.24%0%10.65%2/21/2025
iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
0.22%0%4.62%2/22/2024
PacWest BancorpPacWest Bancorp (PACW)
0.22%0%0.86%4/3/2023
AlphabetAlphabet (GOOG)
0.21%0%6.56%2/20/2024
MicrosoftMicrosoft (MSFT)
0.21%0%9.46%5/1/2025
TrupanionTrupanion (TRUP)
0.2%0%0.43%3/31/2023
EliorElior (ELIOR.PA)
0.2%0%0.97%3/9/2023
EvokeEvoke (EVOK.L)
0.2%0%0.97%2/9/2023
EnphaseEnphase (ENPH)
0.18%1.15%24.09%-
CelsiusCelsius (CELH)
0.17%0%16.88%2/21/2025
Kontoor BrandsKontoor Brands (KTB)
0.17%0%0.54%3/6/2023
First InterstateFirst Interstate (FIBK)
0.16%0%0.75%2/6/2023
Digital TurbineDigital Turbine (APPS)
0.15%0%0.65%2/16/2023
ZipRecruiterZipRecruiter (ZIP)
0.15%0%0.65%2/28/2023
CureVacCureVac (CVAC)
0.14%0%0.32%1/23/2023
Fetch.aiFetch.ai (FET)
0.14%0%0.75%1/25/2023
ContinentalContinental (CON.DE)
0.14%0%0.32%3/13/2023
Cassava SciencesCassava Sciences (SAVA)
0.13%0%1.29%2/6/2023
EthereumEthereum (ETH)
0.13%0%2.8%5/9/2025
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.13%0%2.15%1/10/2024
First Republic BankFirst Republic Bank (FRCB)
0.12%0%0.43%3/31/2023
Open LendingOpen Lending (LPRO)
0.12%0%0.54%3/1/2023
CHF/JPYCHF/JPY (CHFJPY)
0.11%0%0.32%5/4/2023
Catalyst PharmaceuticalsCatalyst Pharmaceuticals (CPRX)
0.11%0%0.32%1/26/2023
GBP/USDGBP/USD (GBPUSD)
0.11%0%0.32%5/1/2023
USD/CADUSD/CAD (USDCAD)
0.11%0%0.32%5/1/2023
ShopifyShopify (SHOP)
0.11%0%0.32%5/8/2023
AppleApple (AAPL)
0.11%0%0.32%5/8/2023
Lean Hogs (Expiring Future)Lean Hogs (Expiring Future) (LeanHogs.FUT)
0.1%0%0.32%5/8/2023
Athenex IncAthenex Inc (ATNXQ)
0.1%0%0.22%3/23/2023
Owens & MinorOwens & Minor (OMI)
0.1%0%0.54%3/6/2023
MondelezMondelez (MDLZ)
0.09%0%12.37%4/4/2025
QualcommQualcomm (QCOM)
0.09%0%9.89%1/21/2025
TeslaTesla (TSLA)
0.09%0%3.33%5/14/2024
EVgoEVgo (EVGO)
0.08%0%0.32%4/3/2023
AMDAMD (AMD)
0.08%0%14.09%6/16/2025
NuveiNuvei (NVEI)
0.08%0%0.54%3/14/2023
AppLovinAppLovin (APP)
0.08%0%5.7%9/16/2024
NemetschekNemetschek (NEM.DE)
0.08%0%0.32%3/27/2023
2U2U (TWOUQ)
0.07%0%0.43%2/7/2023
Danimer ScientificDanimer Scientific (DNMRQ)
0.07%0%0.11%4/5/2023
Legend BiotechLegend Biotech (LEGN)
0.07%0%0.22%4/21/2023
CAD/JPYCAD/JPY (CADJPY)
0.07%0%0.22%5/4/2023
Nordic American TankersNordic American Tankers (NAT)
0.07%0%0.65%3/13/2023
USD/JPYUSD/JPY (USDJPY)
0.07%0%0.22%5/4/2023
Johnson & JohnsonJohnson & Johnson (JNJ)
0.07%0%11.61%4/4/2025
SalesforceSalesforce (CRM)
0.07%0.47%10.86%-
BrookfieldBrookfield (BN.US)
0.07%0%0.32%1/30/2023
Viridian TherapeuticsViridian Therapeutics (VRDN)
0.07%0%1.72%5/30/2024
CardlyticsCardlytics (CDLX)
0.07%0%0.65%2/3/2023
GBP/JPYGBP/JPY (GBPJPY)
0.07%0%0.22%4/30/2023
Avid BioservicesAvid Bioservices (CDMO)
0.06%0%0.11%3/15/2023
DogecoinDogecoin (DOGE)
0.06%0%2.15%12/2/2024
Credit Suisse Group AGCredit Suisse Group AG (CSGN.ZU)
0.06%0%0.22%3/17/2023
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.06%0%1.18%1/10/2024
DMK PharmaceuticalsDMK Pharmaceuticals (DMKPQ)
0.06%0%0.22%4/19/2023
Bed Bath & Beyond IncBed Bath & Beyond Inc (BBBYQ)
0.06%0%0.32%5/9/2023
First MajesticFirst Majestic (AG)
0.06%0%0.11%3/22/2023
Novo-NordiskNovo-Nordisk (NVO)
0.05%1.29%7.1%-
UnitedHealthUnitedHealth (UNH)
0.05%1.18%7.1%-
UnityUnity (U)
0.05%0%0.22%1/12/2023
AdaptHealthAdaptHealth (AHCO)
0.05%0%0.43%3/6/2023
Western AllianceWestern Alliance (WAL)
0.05%0%0.11%4/21/2023
CenteneCentene (CNC)
0.05%0%4.84%4/4/2025
NioNio (NIO)
0.04%0%0.11%5/5/2023
Prog HoldingsProg Holdings (PRG)
0.04%0%0.11%4/27/2023
AxcelisAxcelis (ACLS)
0.04%0.72%7.31%-
ImmunityBioImmunityBio (IBRX)
0.04%0%0.22%4/21/2023
ZIMZIM (ZIM)
0.04%0%0.11%3/14/2023
USD/CHFUSD/CHF (USDCHF)
0.04%0%0.11%4/28/2023
Relay TherapeuticsRelay Therapeutics (RLAY)
0.04%0%0.22%4/20/2023
TeckTeck (TECK)
0.04%0%0.11%4/18/2023
CPHequitiesCPHequities
0.04%0%0.75%2/9/2024
RogersRogers (ROG)
0.04%0.66%7.31%-
HyliionHyliion (HYLN)
0.04%0%0.11%4/14/2023
CosmosCosmos (ATOM)
0.04%0%0.22%4/16/2023
B&G FoodsB&G Foods (BGS)
0.04%0%0.22%3/8/2023
StellarStellar (XLM)
0.03%0%0.22%4/16/2023
Hedera HashgraphHedera Hashgraph (HBAR)
0.03%0%0.22%1/24/2023
ExelaExela (XELA)
0.03%0%0.22%1/26/2023
EHangEHang (EH)
0.03%0%0.22%2/1/2023
InmodeInmode (INMD)
0.03%0%0.11%4/14/2023
Cirrus LogicCirrus Logic (CRUS)
0.03%0.46%7.31%-
Luna InnovationsLuna Innovations (LUNA.US)
0.03%0%0.11%3/16/2023
VisaVisa (V)
0.03%0%1.18%8/5/2024
RiotRiot (RIOT)
0.03%0%0.11%3/24/2023
ArbitrumArbitrum (ARB)
0.03%0%3.98%2/22/2024
Ethereum ClassicEthereum Classic (ETC)
0.03%0%3.76%2/20/2024
Ethereum Name ServiceEthereum Name Service (ENS)
0.03%0%3.76%2/20/2024
JFrogJFrog (FROG)
0.03%0%0.11%5/5/2023
NYCBNYCB (FLG)
0.03%0%0.11%3/21/2023
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.03%0%0.11%5/9/2023
ATIATI (ATIP)
0.03%0%0.11%1/18/2023
PfizerPfizer (PFE)
0.03%0.56%5.27%-
CS DiscoCS Disco (LAW)
0.03%0%0.11%3/1/2023
0x0x (ZRX)
0.02%0%0.11%1/28/2023
SnapchatSnapchat (SNAP)
0.02%0%0.11%3/7/2023
Levi'sLevi's (LEVI)
0.02%0%0.11%4/14/2023
RobloxRoblox (RBLX)
0.02%0%0.11%2/17/2023
WeWork IncWeWork Inc (WEWKQ)
0.02%0%0.11%1/12/2023
PalantirPalantir (PLTR)
0.02%0%0.11%2/17/2023
Aspen TechnologyAspen Technology (AZPN)
0.02%0%0.11%4/28/2023
OrpeaOrpea (EMEIS.PA)
0.02%0%0.11%2/10/2023
Ascendis PharmaAscendis Pharma (ASND)
0.02%0%0.11%4/4/2023
Six Flags Entertainment CorporationSix Flags Entertainment Corporation (SIX)
0.02%0%0.11%5/9/2023
ArrivalArrival (ARVLF)
0.02%0%0.11%5/9/2023
Heska CorporationHeska Corporation (HSKA)
0.02%0%0.11%4/26/2023
VaxcyteVaxcyte (PCVX)
0.02%0%0.11%4/18/2023
AvalancheAvalanche (AVAX)
0.02%0%0.11%1/18/2023
Corbus PharmaceuticalsCorbus Pharmaceuticals (CRBP)
0.02%0%0.11%4/26/2023
ZscalerZscaler (ZS)
0.02%0%0.11%5/9/2023
Spirit AeroSystemsSpirit AeroSystems (SPR)
0.02%0%0.11%4/18/2023
EnjinEnjin (ENJ)
0.02%0%0.11%1/22/2023
BroadcomBroadcom (AVGO)
0.02%0%1.08%4/10/2025
ApeCoinApeCoin (APE)
0.02%0%0.11%1/23/2023
AltenAlten (ATE.PA)
0.02%0%0.11%1/13/2023
American ExpressAmerican Express (AXP)
0.01%0%2.9%5/14/2025
Skale NetworkSkale Network (SKL)
0.01%0%0.11%1/21/2023
SolanaSolana (SOL)
0.01%0%0.11%1/21/2023
CrocsCrocs (CROX)
0.01%0.7%1.51%-
CrowdstrikeCrowdstrike (CRWD)
0.01%0%0.11%6/5/2024
MadrigalMadrigal (MDGL)
0%0%0.11%5/14/2024
Array TechnologiesArray Technologies (ARRY)
0%0%0.97%7/3/2025
GE VernovaGE Vernova (GEV)
0%0%4.3%5/13/2024
TSMCTSMC (TSM)
0%0%0.11%7/18/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
JD.comJD.com (JD.US)
8.35%10.06%
StellantisStellantis (STLA.US)
11.69%9.09%
GeelyGeely (00175.HK)
5.11%8.11%
VolkswagenVolkswagen (VOW3.DE)
5.3%5.13%
AlibabaAlibaba (BABA)
4.58%5.12%
PDD HoldingsPDD Holdings (PDD)
5.3%5.03%
AlphabetAlphabet (GOOGL)
3.14%3.58%
AmazonAmazon (AMZN)
2.95%3.41%
MicronMicron (MU)
4.12%3.37%
ASMLASML (ASML)
2.36%2.21%
TencentTencent (0700.HK)
2.16%2.18%
IntelIntel (INTC)
2.26%2.07%
TargetTarget (TGT)
1.77%1.88%
BYDBYD (01211.HK)
1.96%1.84%
HersheyHershey (HSY)
1.96%1.81%
NapcoNapco (NSSC)
1.96%1.75%
UPSUPS (UPS)
1.18%1.15%
Realty IncomeRealty Income (O)
1.18%1.11%
AdobeAdobe (ADBE)
1.18%1.09%
MondelezMondelez (MDLZ)
0.98%0.95%
CelsiusCelsius (CELH)
1.18%0.92%
QualcommQualcomm (QCOM)
0.98%0.89%
EnphaseEnphase (ENPH)
0.79%0.7%
PepsiCoPepsiCo (PEP)
0.6%0.58%
Johnson & JohnsonJohnson & Johnson (JNJ)
0.59%0.57%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments