Vsaezs avatar

Vsaezs
🇪🇸 Multi-Strategy Software and Tech Investor.
3 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
November 7, 2024
Lowest Cash
August 5, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
12 instruments
February 8, 2025
Least Diversified
0 instruments
February 2, 2025
Average
10.2 instruments

Most Consistent Holdings

Top 5

avatar669.HK
99.8%
avatarPYPL
99.7%
avatarPLUG
97.44%
avatar2238.HK
78.8%
avatarCG
63.41%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
August 5, 2023
Lowest Exposure
November 7, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
21.45%
Consumer Durables
18.08%
Technology Services
14.92%
Finance
7.69%
Commercial Services
6.79%

Top Countries

Top 5

🇺🇸United States
45.29%
🇨🇳China
17.03%
🇭🇰Hong Kong
12.21%
🇧🇷Brazil
6.62%
🇲🇽Mexico
5.75%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Plug PowerPlug Power (PLUG)
9.26%12.01%97.44%-
RiotRiot (RIOT)
6.78%0%32.84%11/6/2024
EmbraerEmbraer (ERJ)
6.62%0%39.35%3/14/2024
TTITTI (669.HK)
6.37%3%99.8%-
IFFIFF (IFF)
6.32%0%44.58%8/16/2024
GeelyGeely (00175.HK)
5.84%0%45.86%10/25/2024
FresnilloFresnillo (FRES.L)
5.75%26.05%35.11%-
XiaomiXiaomi (1810.HK)
4.95%0%31.76%2/21/2025
BaiduBaidu (BIDU)
4.76%18.39%36.29%-
PayPalPayPal (PYPL)
4.03%1.9%99.7%-
CarlyleCarlyle (CG)
3.97%0%63.41%10/15/2024
GACGAC (2238.HK)
3.48%3.93%78.8%-
ButterflyButterfly (BFLY)
3.47%0%49.51%12/10/2024
TelefonicaTelefonica (TEF.MC)
3.43%0%22.98%3/27/2024
AlstomAlstom (ALO.PA)
2.95%0%17.36%6/29/2023
EHangEHang (EH)
2.94%0%30.97%9/22/2025
ADTADT (ADT)
2.72%6.38%30.67%-
AdaptHealthAdaptHealth (AHCO)
1.96%5.96%23.57%-
NikolaNikola (NKLAQ)
1.5%0%18.34%2/11/2025
KKRKKR (KKR)
1.47%0%19.23%7/18/2023
OccidentalOccidental (OXY)
1.47%0%17.36%5/21/2025
DuerrDuerr (DUE.DE)
1.39%0%15.88%8/14/2025
CoherusCoherus (CHRS)
1.36%4.61%31.46%-
NIONIO (9866.HK)
0.89%0%6.02%7/3/2023
ThomasRoddyThomasRoddy
0.49%0%6.31%5/24/2024
EveEve (EVEX)
0.44%6.11%6.61%-
IndraIndra (IDR.MC)
0.39%0%2.27%1/24/2023
CoinbaseCoinbase (COIN)
0.29%0%2.96%2/1/2023
D-WaveD-Wave (QBTS)
0.17%0%1.97%10/13/2025
IASIAS (IAS)
0.05%0%5.92%9/22/2025
Shift4Shift4 (FOUR)
0.04%5.62%0.69%-
Russell 2000 Index (Non Expiry)Russell 2000 Index (Non Expiry) (RTY)
0.03%0%0.39%11/15/2024
Credit Suisse Group AGCredit Suisse Group AG (CSGN.ZU)
0.01%0%0.1%3/16/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
XiaomiXiaomi (1810.HK)
8.35%19.36%
Plug PowerPlug Power (PLUG)
25.15%13.09%
OccidentalOccidental (OXY)
8.44%9.53%
EHangEHang (EH)
8.84%9.49%
ADTADT (ADT)
8.35%9.01%
GACGAC (2238.HK)
6.49%6.99%
FresnilloFresnillo (FRES.L)
6.68%6.46%
CoherusCoherus (CHRS)
7.44%6.24%
TTITTI (669.HK)
5.84%5.76%
BaiduBaidu (BIDU)
5.14%5.27%
PayPalPayPal (PYPL)
5.01%4.09%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments