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Thebaby19yt
🇪🇸 Software, Tech, and Crypto Investor.
4 copiers.

Cash Allocation

Range

Highest Cash
December 28, 2024
Lowest Cash
April 7, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
27 instruments
January 25, 2025
Least Diversified
0 instruments
February 2, 2025
Average
11.4 instruments

Most Consistent Holdings

Top 5

avatarSHIBxM
92.96%
avatarMIOTA
84.46%
avatarLUNC
69.85%
avatarADA
55.91%
avatarLINK
52.19%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
April 7, 2024
Lowest Exposure
December 28, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
43.82%
Technology Services
19.08%
Electronic Technology
9.29%
ETFs
2.8%
Consumer Services
2.04%

Top Countries

Top 5

🇺🇸United States
20.66%
🇫🇷France
14.72%
🇹🇼Taiwan
1.17%
🇬🇧United Kingdom
0.56%
🇨🇳China
0.24%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Shiba (in millions)Shiba (in millions) (SHIBxM)
20.71%0%92.96%12/11/2024
robchamowrobchamow
14.73%0%30.41%3/7/2024
CapgeminiCapgemini (CAP.PA)
13.59%0%38.38%2/1/2025
BitcoinBitcoin (BTC)
10.22%0%40.64%10/31/2024
NVIDIANVIDIA (NVDA)
5.57%0%39.18%2/1/2025
IOTAIOTA (MIOTA)
3.02%0%84.46%10/7/2024
DogecoinDogecoin (DOGE)
2.9%0%25.76%7/17/2023
Terra ClassicTerra Classic (LUNC)
2.49%0%69.85%2/1/2025
CardanoCardano (ADA)
2.39%0%55.91%3/4/2024
AppleApple (AAPL)
2.16%0%18.46%6/3/2024
MicrosoftMicrosoft (MSFT)
2.1%0%25.1%2/1/2025
AdobeAdobe (ADBE)
2.03%0%23.77%6/12/2024
DisneyDisney (DIS)
1.95%0%46.22%2/1/2025
TeslaTesla (TSLA)
1.81%0%39.58%11/11/2024
ChainlinkChainlink (LINK)
1.24%0%52.19%2/5/2024
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
1.18%0%15.27%2/1/2025
TSMCTSMC (TSM)
1.17%0%13.68%2/1/2025
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
1.13%0%10.89%2/1/2025
LVMHLVMH (MC.PA)
1.07%0%43.69%2/1/2025
AmazonAmazon (AMZN)
0.95%0%8.37%5/7/2024
Build and BuildBuild and Build (BNB)
0.86%0%25.76%7/17/2023
MetaMeta (META)
0.78%0%17.13%7/15/2024
OpendoorOpendoor (OPEN)
0.42%0%28.29%10/7/2024
JPMorganJPMorgan (JPM)
0.38%0%15.27%2/1/2025
NextEraNextEra (NEE)
0.35%0%15.27%2/1/2025
BPBP (BP.L)
0.31%0%15.41%2/1/2025
EnvivaEnviva (EVVAQ)
0.28%0%29.48%10/23/2024
SynthomerSynthomer (SYNT.L)
0.24%0%5.58%4/24/2024
IntelIntel (INTC)
0.24%0%7.04%2/1/2025
BaiduBaidu (BIDU)
0.24%0%15.41%2/1/2025
Procter & GambleProcter & Gamble (PG)
0.23%0%15.41%2/1/2025
SPDR GoldSPDR Gold (GLD)
0.22%0%15.27%2/1/2025
Victory CapitalVictory Capital (VCTR)
0.21%0%5.71%4/19/2024
Johnson & JohnsonJohnson & Johnson (JNJ)
0.2%0%15.41%2/1/2025
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
0.18%0%10.89%2/1/2025
SIGA TechnologiesSIGA Technologies (SIGA)
0.18%0%4.38%4/23/2024
WalmartWalmart (WMT)
0.16%0%15.41%2/1/2025
NetflixNetflix (NFLX)
0.14%0%6.64%11/26/2024
AlphabetAlphabet (GOOG)
0.11%0%7.04%4/29/2024
McDonald'sMcDonald's (MCD)
0.09%0%9.16%6/3/2024
IberdrolaIberdrola (IBE.MC)
0.09%0%8.76%2/1/2025
BroadcomBroadcom (AVGO)
0.08%0%2.39%2/1/2025
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
0.08%0%12.35%2/1/2025
SAPSAP (SAP)
0.07%0%2.39%2/1/2025
AMDAMD (AMD)
0.07%0%7.17%2/1/2025
Theranexus SATheranexus SA (ALTHX.PA)
0.05%0%5.98%2/1/2025
VisaVisa (V)
0.05%0%11.55%6/3/2024
MastercardMastercard (MA)
0.04%0%11.55%6/3/2024
Victoria's SecretVictoria's Secret (VSCO)
0.03%0%0.8%3/13/2024
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.02%0%0.4%1/9/2025
Coca-ColaCoca-Cola (KO)
0.02%0%1.06%2/1/2025
Avid BioservicesAvid Bioservices (CDMO)
0.02%0%1.86%3/21/2024
Gritstone BioGritstone Bio (GRTSQ)
0.01%0%5.98%2/1/2025
Zapata ComputingZapata Computing (ZPTA)
0.01%0%0.66%12/18/2024
MonclerMoncler (MONC.MI)
0.01%0%0.93%3/14/2024
FerrariFerrari (RACE)
0.01%0%1.99%3/22/2024
American ExpressAmerican Express (AXP)
0%0%0.93%3/14/2024
HermesHermes (RMS.PA)
0%0%0.93%3/14/2024
PetcoPetco (WOOF)
0%0%0.13%3/14/2024

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      CapgeminiCapgemini (CAP.PA)
      		13.07%10.54%
      NVIDIANVIDIA (NVDA)
      		7.67%8.16%
      The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
      		7.46%7.4%
      TSMCTSMC (TSM)
      		6.54%7.39%
      SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
      		5.02%5.4%
      MicrosoftMicrosoft (MSFT)
      		4.03%4.32%
      IntelIntel (INTC)
      		2.45%2.53%
      DisneyDisney (DIS)
      		1.61%1.69%
      Terra ClassicTerra Classic (LUNC)
      		2.8%1.44%
      NextEraNextEra (NEE)
      		1.35%1.29%
      JPMorganJPMorgan (JPM)
      		1%1.22%
      BaiduBaidu (BIDU)
      		1.14%1.08%
      Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
      		1.07%1.07%
      BPBP (BP.L)
      		1.08%1.07%
      LVMHLVMH (MC.PA)
      		1.19%0.97%
      Procter & GambleProcter & Gamble (PG)
      		0.85%0.91%
      SPDR GoldSPDR Gold (GLD)
      		0.72%0.76%
      IberdrolaIberdrola (IBE.MC)
      		0.72%0.76%
      Johnson & JohnsonJohnson & Johnson (JNJ)
      		0.79%0.76%
      AMDAMD (AMD)
      		0.72%0.71%
      Theranexus SATheranexus SA (ALTHX.PA)
      		0.72%0.69%
      WalmartWalmart (WMT)
      		0.47%0.56%
      Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
      		0.36%0.36%
      Gritstone BioGritstone Bio (GRTSQ)
      		0.33%0.28%

      Cash Exposure Over Time

      Cash Exposure % Over Time