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Thebaby19yt
🇪🇸 Quant Software and Tech 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
November 21, 2025
Lowest Cash
October 15, 2025
Average Cash

Portfolio Diversification

Range

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

Most Consistent Holdings

Top 5

avatarLUNC
76.34%
avatarSHIBxM
65.98%
avatarMC.PA
60.04%
avatarMIOTA
59.94%
avatarCAP.PA
53.91%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
October 15, 2025
Lowest Exposure
November 21, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
32.02%
Technology Services
25.48%
Electronic Technology
15.68%
ETFs
4.15%
Consumer Non Durables
2.16%

Top Countries

Top 5

🇺🇸United States
25.48%
🇫🇷France
21.95%
🇹🇼Taiwan
2.25%
🇨🇳China
0.62%
🇬🇧United Kingdom
0.41%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
CapgeminiCapgemini (CAP.PA)
19.89%0%53.91%11/12/2025
Shiba (in millions)Shiba (in millions) (SHIBxM)
14.7%0%65.98%12/11/2024
NVIDIANVIDIA (NVDA)
10.79%90.77%45.71%-
robchamowrobchamow
10.45%0%21.58%3/7/2024
BitcoinBitcoin (BTC)
7.26%0%28.84%10/31/2024
Terra ClassicTerra Classic (LUNC)
2.69%0%76.34%11/13/2025
MicrosoftMicrosoft (MSFT)
2.52%0%29.22%6/3/2025
TSMCTSMC (TSM)
2.25%0%23.66%6/30/2025
IOTAIOTA (MIOTA)
2.14%0%59.94%10/7/2024
DogecoinDogecoin (DOGE)
2.05%0%18.28%7/17/2023
LVMHLVMH (MC.PA)
1.92%7.77%60.04%-
DisneyDisney (DIS)
1.74%0%44.2%6/3/2025
CardanoCardano (ADA)
1.69%0%39.68%3/4/2024
NextEraNextEra (NEE)
1.59%0%34.31%10/9/2025
AppleApple (AAPL)
1.54%0%13.85%5/1/2025
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
1.45%0%34.4%11/12/2025
AdobeAdobe (ADBE)
1.44%0%16.87%6/12/2024
TeslaTesla (TSLA)
1.3%0%29.31%3/3/2025
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
1.16%0%10.84%3/7/2025
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.92%0%12.35%2/18/2025
ChainlinkChainlink (LINK)
0.88%0%37.04%2/5/2024
MetaMeta (META)
0.75%0%24.22%6/26/2025
AmazonAmazon (AMZN)
0.68%0%7.54%3/7/2025
BaiduBaidu (BIDU)
0.62%0%34.21%10/7/2025
BroadcomBroadcom (AVGO)
0.62%0%13.2%10/29/2025
Build and BuildBuild and Build (BNB)
0.61%0%18.28%7/17/2023
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
0.42%0%32.8%10/15/2025
JPMorganJPMorgan (JPM)
0.32%0%12.35%2/18/2025
OpendoorOpendoor (OPEN)
0.3%0%20.08%10/7/2024
BPBP (BP.L)
0.24%0%12.35%2/17/2025
AMDAMD (AMD)
0.23%0%18.66%6/26/2025
Johnson & JohnsonJohnson & Johnson (JNJ)
0.21%0%15.46%5/8/2025
IntelIntel (INTC)
0.21%0%6.03%2/13/2025
Procter & GambleProcter & Gamble (PG)
0.2%0%14.04%3/7/2025
EnvivaEnviva (EVVAQ)
0.2%0%20.92%10/23/2024
SynthomerSynthomer (SYNT.L)
0.17%0%3.96%4/24/2024
SPDR GoldSPDR Gold (GLD)
0.17%0%11.97%2/14/2025
Victory CapitalVictory Capital (VCTR)
0.15%0%4.05%4/19/2024
THX Pharma SACATHX Pharma SACA (ALTHX.PA)
0.14%0%13.85%5/15/2025
SIGA TechnologiesSIGA Technologies (SIGA)
0.13%0%3.11%4/23/2024
WalmartWalmart (WMT)
0.12%0%12.06%2/14/2025
NetflixNetflix (NFLX)
0.1%0%4.71%11/26/2024
IberdrolaIberdrola (IBE.MC)
0.1%0%9.33%3/7/2025
SAPSAP (SAP)
0.08%0%2.64%2/12/2025
AlphabetAlphabet (GOOG)
0.08%0%5%4/29/2024
FerrariFerrari (RACE)
0.07%0%2.07%10/28/2025
McDonald'sMcDonald's (MCD)
0.07%0%6.5%6/3/2024
FAROFARO (FARO)
0.04%0%4.71%6/26/2025
VisaVisa (V)
0.03%0%8.2%6/3/2024
Coca-ColaCoca-Cola (KO)
0.03%0%1.79%2/13/2025
MastercardMastercard (MA)
0.03%0%8.2%6/3/2024
Victoria's SecretVictoria's Secret (VSCO)
0.02%0%0.57%3/13/2024
Gritstone BioGritstone Bio (GRTSQ)
0.02%0%11.88%4/24/2025
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.01%0%0.28%1/9/2025
Invesco QQQInvesco QQQ (QQQ)
0.01%0%0.75%5/1/2025
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.01%0%0.75%5/1/2025
Avid BioservicesAvid Bioservices (CDMO)
0.01%0%1.32%3/21/2024
Zapata ComputingZapata Computing (ZPTA)
0.01%0%0.47%12/18/2024
MonclerMoncler (MONC.MI)
0.01%0%0.66%3/14/2024
American ExpressAmerican Express (AXP)
0%0%0.66%3/14/2024
HermesHermes (RMS.PA)
0%0%0.66%3/14/2024
PetcoPetco (WOOF)
0%0%0.09%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%
THX Pharma SACATHX Pharma SACA (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 & Instruments Over Time

Cash Exposure %

Number of Instruments