amadronal avatar

amadronal
🇪🇸 Multi-Strategy ETF, Software, and Crypto Investor.
44 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
January 19, 2024
Lowest Cash
February 8, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
42 instruments
December 16, 2024
Least Diversified
1 instruments
May 13, 2022
Average
20.3 instruments

Most Consistent Holdings

Top 5

avatarETH
62.24%
avatarGOOG
60.78%
avatarSURF.CVR
57.96%
avatarADA
57.23%
avatarSOL
52.96%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 8, 2024
Lowest Exposure
January 19, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
26.22%
Technology Services
18.46%
ETFs
10.32%
Finance
8.02%
Transportation
6.53%

Top Countries

Top 5

🇺🇸United States
41.05%
🇮🇱Israel
4.01%
🇬🇧United Kingdom
2.42%
🇩🇰Denmark
1.84%
🇨🇳China
1.35%

Holdings over time

(Since May 13, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
SolanaSolana (SOL)
10.54%7.5%52.96%-
MicroStrategyMicroStrategy (MSTR)
6.75%0%35.49%4/14/2025
EthereumEthereum (ETH)
6.57%11.02%62.24%-
AlphabetAlphabet (GOOG)
5.38%3.58%60.78%-
ZIMZIM (ZIM)
3.94%0%22.84%8/2/2024
Berkshire HathawayBerkshire Hathaway (BRK.B)
3.65%0%48.59%9/24/2024
NVIDIANVIDIA (NVDA)
2.81%4.28%49.86%-
TeslaTesla (TSLA)
2.78%0%38.22%4/14/2025
US Natural GasUS Natural Gas (UNG)
2.66%0%21.57%9/29/2023
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
2.43%2.63%28.48%-
CardanoCardano (ADA)
2.36%5.69%57.23%-
Surface Oncology IncSurface Oncology Inc (SURF)
2.26%0%40.22%9/13/2023
ARK Innovation ETFARK Innovation ETF (ARKK)
1.85%0%21.11%2/16/2023
Novo-NordiskNovo-Nordisk (NVO)
1.75%10.5%25.02%-
AT&TAT&T (T)
1.61%0%18.29%12/21/2022
MicroSectors FANG+ Index 3X Leveraged ETNMicroSectors FANG+ Index 3X Leveraged ETN (FNGA)
1.5%0%9.01%6/14/2024
JasmyJasmy (JASMY)
1.34%2.83%33.94%-
EvolutionEvolution (EVO.ST)
1.28%3.48%33.94%-
Hedera HashgraphHedera Hashgraph (HBAR)
1.26%4.48%34.76%-
MicrosoftMicrosoft (MSFT)
1.09%4.93%28.75%-
Rio TintoRio Tinto (RIO.L)
0.99%0%25.2%11/7/2023
PalantirPalantir (PLTR)
0.97%0%23.29%2/4/2025
DanaosDanaos (DAC)
0.96%0%15.01%7/18/2024
ASMLASML (ASML)
0.95%4.46%27.48%-
BitcoinBitcoin (BTC)
0.95%0%6.37%1/18/2024
AMDAMD (AMD)
0.89%4.29%26.39%-
PetrobrasPetrobras (PBR)
0.89%0%7.73%2/16/2023
AlgorandAlgorand (ALGO)
0.88%1.48%37.76%-
Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
0.87%0%13.65%3/26/2025
AlibabaAlibaba (BABA)
0.84%0%23.48%1/27/2025
Coca-ColaCoca-Cola (KO)
0.82%0%17.47%12/14/2022
ShopifyShopify (SHOP)
0.82%0%18.02%5/4/2023
OccidentalOccidental (OXY)
0.75%0%21.66%11/27/2024
Eli LillyEli Lilly (LLY)
0.69%2.4%25.02%-
ShellShell (SHEL.L)
0.65%0%30.76%11/29/2024
UberUber (UBER)
0.63%0%14.01%5/15/2023
Medical Properties TrustMedical Properties Trust (MPW)
0.63%0%23.66%11/16/2023
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
0.59%0%3.37%2/28/2024
BarclaysBarclays (BARC.L)
0.59%0%24.2%11/16/2023
GlencoreGlencore (GLEN.L)
0.58%0%23.38%11/7/2023
DisneyDisney (DIS)
0.56%0%12.19%12/22/2023
XRPXRP (XRP)
0.52%2.67%17.65%-
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
0.52%0%9.19%8/25/2022
RepsolRepsol (REP.MC)
0.5%0%20.2%8/5/2024
AmazonAmazon (AMZN)
0.5%0.83%24.2%-
Invesco QQQInvesco QQQ (QQQ)
0.49%0%7.1%12/23/2024
LVMHLVMH (MC.PA)
0.49%0%24.48%1/31/2025
SURF Merger with CHRS CVRSURF Merger with CHRS CVR (SURF.CVR)
0.46%0%0.64%9/21/2023
MetaMeta (META)
0.44%0.92%20.2%-
Energy TransferEnergy Transfer (ET)
0.44%0%8.28%8/25/2022
VisaVisa (V)
0.42%0%28.21%9/6/2024
FilecoinFilecoin (FIL)
0.42%2.03%16.56%-
StellarStellar (XLM)
0.41%2.42%18.2%-
DogecoinDogecoin (DOGE)
0.41%2.03%17.29%-
NetflixNetflix (NFLX)
0.4%0%7.64%4/16/2024
CitiCiti (C)
0.36%0%18.56%12/20/2024
NorwegianNorwegian (NAS.OL)
0.33%0%8.92%6/16/2023
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.33%0%8.01%12/5/2022
Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
0.32%0%6.19%8/24/2023
Sherwin-WilliamsSherwin-Williams (SHW)
0.32%0%7.73%11/17/2022
CartesiCartesi (CTSI)
0.31%0%18.93%11/16/2023
PDD HoldingsPDD Holdings (PDD)
0.29%0%8.74%2/4/2025
CelsiusCelsius (CELH)
0.28%0%10.83%2/24/2025
Hut 8Hut 8 (HUT)
0.28%1.26%20.2%-
TSMCTSMC (TSM)
0.28%1.87%12.37%-
Mercedes-BenzMercedes-Benz (MBG.DE)
0.27%0%9.28%6/1/2023
AmphenolAmphenol (APH)
0.26%0%7.73%11/17/2022
AltriaAltria (MO)
0.25%0%4.91%8/25/2022
Star BulkStar Bulk (SBLK)
0.25%0%3.28%2/16/2023
BMWBMW (BMW.DE)
0.24%0%7.83%5/16/2023
Hims & HersHims & Hers (HIMS)
0.22%2.66%11.1%-
SnowflakeSnowflake (SNOW)
0.22%0%6.73%5/14/2024
American AirlinesAmerican Airlines (AAL)
0.22%0%9.01%12/22/2023
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
0.21%0%2.46%1/27/2023
IntelIntel (INTC)
0.21%0%7.92%6/24/2024
Bank of AmericaBank of America (BAC)
0.18%0%5%11/8/2023
RobinhoodRobinhood (HOOD)
0.17%0%6.1%2/27/2025
BaiduBaidu (BIDU)
0.16%0%8.64%2/4/2025
AppleApple (AAPL)
0.15%0%6.1%5/7/2024
CVS HealthCVS Health (CVS)
0.15%0%8.37%2/18/2025
AtaraAtara (ATRA)
0.14%0%8.55%11/16/2023
AccionaAcciona (ANA.MC)
0.14%0%5.82%11/7/2023
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.13%0%7.19%12/24/2024
InformaticaInformatica (INFA)
0.13%0%4.55%1/5/2024
DuolingoDuolingo (DUOL)
0.13%0%4.55%1/5/2024
Pershing SquarePershing Square (PSH.L)
0.13%0%1.91%3/6/2023
UdemyUdemy (UDMY)
0.13%0%4.55%1/5/2024
Terra ClassicTerra Classic (LUNC)
0.12%0%38.31%11/16/2023
JD.comJD.com (JD.US)
0.12%0%5.46%1/17/2025
EuronetEuronet (EEFT)
0.12%0%9.83%6/2/2025
PepsiCoPepsiCo (PEP)
0.12%0.93%2.18%-
BYDBYD (01211.HK)
0.12%0%6.92%2/3/2025
NuNu (NU)
0.11%0%4.37%1/3/2024
TencentTencent (0700.HK)
0.11%0%6.92%2/3/2025
MercadoLibreMercadoLibre (MELI)
0.11%0%6.64%6/14/2024
D-WaveD-Wave (QBTS)
0.11%1.37%5.64%-
StarbucksStarbucks (SBUX)
0.11%0%3.73%7/18/2024
MastercardMastercard (MA)
0.11%0%7.01%6/18/2024
Marathon DigitalMarathon Digital (MARA)
0.11%0%2.46%1/18/2024
BroadcomBroadcom (AVGO)
0.11%0%6.55%6/13/2024
Rapid7Rapid7 (RPD)
0.1%0%4.09%1/18/2024
RiotRiot (RIOT)
0.1%0%2.46%1/18/2024
GrowGenerationGrowGeneration (GRWG)
0.1%0%19.11%1/4/2023
SentinelOneSentinelOne (S.US)
0.09%0%2.91%1/5/2024
DraftKingsDraftKings (DKNG)
0.09%0%3.28%12/22/2023
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.09%0%1.27%12/29/2022
HermesHermes (RMS.PA)
0.09%0%4.73%4/16/2024
AffirmAffirm (AFRM)
0.08%0%2.91%1/5/2024
ExxonMobilExxonMobil (XOM)
0.08%0%5.64%11/27/2024
JFrogJFrog (FROG)
0.08%0%2.91%1/5/2024
MaerskMaersk (MAERSKB.CO)
0.08%0%5.28%9/25/2024
Hapag-LloydHapag-Lloyd (HLAG.DE)
0.08%0%5.28%9/25/2024
BBVABBVA (BBVA.MC)
0.08%0%5.28%9/25/2024
SantanderSantander (SAN.MC)
0.08%0%3.28%10/10/2023
AcerinoxAcerinox (ACX.MC)
0.08%0%3.28%10/10/2023
AZEKAZEK (AZEK)
0.08%0%2.91%1/5/2024
CyberArkCyberArk (CYBR)
0.07%0%2.91%1/5/2024
AbbVieAbbVie (ABBV)
0.07%0%19.2%1/4/2023
Johnson & JohnsonJohnson & Johnson (JNJ)
0.07%0%5.28%12/27/2024
CleansparkCleanspark (CLSK)
0.07%0%3.46%6/18/2024
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
0.07%0%3.28%12/24/2024
L'OréalL'Oréal (OR.PA)
0.07%0%3.91%12/27/2024
yrm_capitalyrm_capital
0.06%0%0.73%9/7/2022
CharterCharter (CHTR)
0.06%0%1.36%1/4/2023
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.06%0%0.64%9/4/2022
VolkswagenVolkswagen (VOW3.DE)
0.06%0%1.73%3/8/2023
BitfarmsBitfarms (BITF)
0.06%0%2.46%1/18/2024
ProShares UltraPro S&P 500ProShares UltraPro S&P 500 (UPRO)
0.05%0%3.37%6/14/2024
AdobeAdobe (ADBE)
0.05%0.66%1.82%-
ExelaExela (XELA)
0.05%0%0.64%8/11/2022
AvalancheAvalanche (AVAX)
0.04%0%2.46%1/18/2024
CourseraCoursera (COUR)
0.04%0%1.64%12/22/2023
JORDENBOERJORDENBOER
0.04%0%0.55%2/17/2023
PetrobrasPetrobras (PBR.A)
0.04%0%4.19%11/29/2024
NikeNike (NKE)
0.04%0%3.55%12/27/2024
CoherusCoherus (CHRS)
0.04%0%1.64%12/22/2023
Pernod RicardPernod Ricard (RI.PA)
0.04%0%2.55%8/5/2024
CenovusCenovus (CVE)
0.04%0%1.64%12/22/2023
UnitedHealthUnitedHealth (UNH)
0.04%0.92%2%-
AvivaAviva (AV.L)
0.04%0%1.09%3/1/2023
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.04%0%12.19%8/10/2023
RobloxRoblox (RBLX)
0.03%0%3.91%12/20/2024
iShares S&P 500 EUR Hedged UCITS ETF AcciShares S&P 500 EUR Hedged UCITS ETF Acc (IBCF.DE)
0.03%0%5.1%6/2/2025
AmadeusAmadeus (AMS.MC)
0.03%0%2%4/24/2024
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.03%0%0.82%1/12/2023
IOTAIOTA (MIOTA)
0.03%0%18.74%1/4/2023
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.03%0%0.82%10/15/2023
RigettiRigetti (RGTI)
0.03%0%0.64%1/3/2025
ChevronChevron (CVX)
0.03%0%2.18%11/7/2024
Alteryx Inc.Alteryx Inc. (AYX)
0.03%0%0.82%6/1/2023
AST SpaceMobileAST SpaceMobile (ASTS)
0.03%0%2.27%3/10/2025
RokuRoku (ROKU)
0.02%0%0.36%8/3/2022
GrabGrab (GRAB)
0.02%0%1.73%11/26/2024
CrowdstrikeCrowdstrike (CRWD)
0.02%1.53%1.18%-
Tempus AI IncTempus AI Inc (TEM.US)
0.02%0%1.46%2/6/2025
AllianzAllianz (ALV.DE)
0.02%0%0.45%2/22/2023
UnileverUnilever (ULVR.L)
0.02%0%0.45%2/22/2023
Alpha MetallurgicalAlpha Metallurgical (AMR)
0.01%0%0.55%8/16/2023
PfizerPfizer (PFE)
0.01%0%0.55%8/16/2023
EPAMEPAM (EPAM)
0.01%0%0.55%8/16/2023
Origin MaterialsOrigin Materials (ORGN)
0.01%0%0.55%8/16/2023
VerisignVerisign (VRSN)
0.01%0%1.64%12/17/2024
TRONTRON (TRX)
0.01%0%2.82%4/1/2024
ApeCoinApeCoin (APE)
0.01%0%19.47%1/4/2023
ColoplastColoplast (COLO-B.CO)
0.01%0%0.73%4/10/2024
GolGol (GOLLQ)
0.01%0%0.36%3/13/2023
C3.aiC3.ai (AI)
0.01%0%0.45%6/1/2023
DiageoDiageo (DGE.L)
0.01%0%0.55%8/5/2024
Skale NetworkSkale Network (SKL)
0.01%0%0.27%12/7/2024
MonclerMoncler (MONC.MI)
0.01%0%0.55%8/5/2024
BarrickBarrick (B)
0.01%0%0.36%3/4/2024
PayPalPayPal (PYPL)
0.01%0%0.36%6/1/2023
ValeVale (VALE)
0.01%0%0.36%3/4/2024
FedExFedEx (FDX)
0.01%0%0.36%3/4/2024
Aston MartinAston Martin (AML.L)
0.01%0%0.18%3/8/2023
Brent Oil (Non Expiry)Brent Oil (Non Expiry) (EuroOIL)
0.01%0%0.45%12/13/2022
EOSEOS (EOS)
0.01%0%2.18%7/29/2022
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
0%0%0.18%10/5/2023
NeueHealthNeueHealth (NEUE)
0%0%0.18%1/5/2024
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0%0%0.18%12/9/2022
Zapata ComputingZapata Computing (ZPTA)
0%0%0.09%12/18/2024
CenteneCentene (CNC)
0%0%0.36%12/17/2024
Elevance HealthElevance Health (ELV)
0%0%0.36%12/17/2024
RBCRBC (RY)
0%0.93%0.27%-
Public StoragePublic Storage (PSA)
0%0.93%0.27%-
BlackRockBlackRock (BLK)
0%0.92%0.27%-
Lowe'sLowe's (LOW)
0%0%0.09%3/3/2023
HersheyHershey (HSY)
0%0.81%0.27%-
Tandem DiabetesTandem Diabetes (TNDM)
0%0%0.09%3/3/2023
SPDR S&P Oil & Gas Exploration & ProdSPDR S&P Oil & Gas Exploration & Prod (XOP)
0%0%0.09%12/14/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Novo-NordiskNovo-Nordisk (NVO)
10.19%10%
EthereumEthereum (ETH)
9.62%9.35%
MicroStrategyMicroStrategy (MSTR)
2.51%6.27%
CardanoCardano (ADA)
5.67%5.51%
Hedera HashgraphHedera Hashgraph (HBAR)
5.24%4.63%
PDD HoldingsPDD Holdings (PDD)
4.33%4.25%
RigettiRigetti (RGTI)
4.22%4%
ASMLASML (ASML)
3.62%3.95%
MicrosoftMicrosoft (MSFT)
3.11%3.33%
JasmyJasmy (JASMY)
4.05%3.2%
NVIDIANVIDIA (NVDA)
2.92%3.11%
Eli LillyEli Lilly (LLY)
3.18%3.07%
EvolutionEvolution (EVO.ST)
3.34%2.96%
AlphabetAlphabet (GOOG)
2.51%2.93%
CelsiusCelsius (CELH)
2.83%2.75%
JD.comJD.com (JD.US)
2.51%2.64%
FilecoinFilecoin (FIL)
3.34%2.63%
DogecoinDogecoin (DOGE)
3.18%2.36%
AMDAMD (AMD)
2.25%2.35%
XRPXRP (XRP)
2.5%2.23%
CVS HealthCVS Health (CVS)
2.51%2.23%
AlibabaAlibaba (BABA)
2.17%2.23%
TencentTencent (0700.HK)
1.67%1.87%
LVMHLVMH (MC.PA)
1.67%1.87%
BaiduBaidu (BIDU)
1.67%1.83%
BYDBYD (01211.HK)
1.67%1.82%
PalantirPalantir (PLTR)
1.71%1.76%
AlgorandAlgorand (ALGO)
1.67%1.57%
Hut 8Hut 8 (HUT)
1.67%1.43%
StellarStellar (XLM)
1.57%1.21%
SolanaSolana (SOL)
0.91%0.81%
SURF Merger with CHRS CVRSURF Merger with CHRS CVR (SURF.CVR)
0%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments