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dolclaflu
🇪🇸 Software and Med 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
June 24, 2023
Lowest Cash
January 14, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
59 instruments
January 28, 2022
Least Diversified
0 instruments
February 2, 2025
Average
21.4 instruments

Most Consistent Holdings

Top 5

avatarJMIA
99.92%
avatarBNGO
99.92%
avatarPLTR
84.79%
avatarNTDOY
84.32%
avatarIBE.MC
79.23%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 14, 2022
Lowest Exposure
June 24, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
41.21%
Electronic Technology
20.09%
Consumer Durables
5.62%
Health Technology
5.23%
Transportation
4.99%

Top Countries

Top 5

🇩🇪Germany
33.29%
🇺🇸United States
26.53%
🇯🇵Japan
9.94%
🇨🇳China
7.05%
🇪🇸Spain
6.9%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
JumiaJumia (JMIA)
32.3%46.22%99.92%-
AppleApple (AAPL)
8.8%7.14%76.6%-
SonySony (SONY)
6.12%13.16%66.49%-
PalantirPalantir (PLTR)
5.4%9.54%84.79%-
BioNanoBioNano (BNGO)
4.91%0.17%99.92%-
NintendoNintendo (NTDOY)
3.83%0.75%84.32%-
IberdrolaIberdrola (IBE.MC)
3.57%4.51%79.23%-
XiaomiXiaomi (1810.HK)
2.57%0%39.61%6/23/2023
PepsiCoPepsiCo (PEP)
2.41%6.43%33.82%-
UbisoftUbisoft (UBI.PA)
2.26%0%39.61%6/23/2023
AlibabaAlibaba (BABA)
2.02%0%39.54%6/22/2023
VodafoneVodafone (VOD)
1.97%4%45.25%-
ACSACS (ACS.MC)
1.76%2.29%77.37%-
easyJeteasyJet (EZJ.L)
1.63%0%39.07%6/16/2023
NioNio (NIO)
1.36%0%39.54%6/22/2023
NorwegianNorwegian (NAS.OL)
1.25%0%39.61%6/23/2023
ConAgraConAgra (CAG)
1.19%0%45.1%8/18/2025
Nano DimensionNano Dimension (NNDM)
1.02%0%39.54%6/22/2023
LufthansaLufthansa (LHA.DE)
0.98%0%34.13%4/12/2023
IAGIAG (IAG.L)
0.94%0%34.13%4/12/2023
Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
0.71%0%39.54%6/22/2023
TRONTRON (TRX)
0.65%0%39.61%7/7/2023
Rolls-RoyceRolls-Royce (RR.L)
0.64%0%34.05%4/11/2023
TSMCTSMC (TSM)
0.59%0%39%6/15/2023
NRZNRZ (RITM)
0.58%1.15%42.32%-
Virgin GalacticVirgin Galactic (SPCE)
0.54%0%39.38%6/20/2023
ChinaTechChinaTech
0.5%0%13.36%6/23/2022
JD.comJD.com (JD.US)
0.48%0%24.25%11/28/2022
MetaMeta (META)
0.48%0%22.01%10/27/2022
TeslaTesla (TSLA)
0.42%0%39%6/15/2023
Siemens Gamesa Renewable Energy SASiemens Gamesa Renewable Energy SA (SGRE.MC)
0.41%0%17.76%8/22/2022
Energy TransferEnergy Transfer (ET)
0.39%0.54%45.25%-
FuelCell EnergyFuelCell Energy (FCEL)
0.38%0%23.71%11/18/2022
BaiduBaidu (BIDU)
0.36%0%13.28%6/22/2022
InditexInditex (ITX.MC)
0.31%0%34.05%4/11/2023
RepsolRepsol (REP.MC)
0.28%0.45%42.01%-
Global X SuperDividend ETFGlobal X SuperDividend ETF (SDIV)
0.26%0%24.25%11/28/2022
China Unicom HKChina Unicom HK (0762.HK)
0.26%0%19.31%9/16/2022
Pharma MarPharma Mar (PHM.MC)
0.24%0%13.28%6/22/2022
TencentTencent (0700.HK)
0.2%0%24.25%11/28/2022
EndesaEndesa (ELE.MC)
0.2%0%24.25%11/28/2022
ScottsScotts (SMG)
0.19%0%13.28%6/22/2022
AMDAMD (AMD)
0.15%0%17.53%8/19/2022
ApeCoinApeCoin (APE)
0.15%0%33.59%6/20/2023
American AirlinesAmerican Airlines (AAL)
0.14%0%9.65%5/6/2022
MicrosoftMicrosoft (MSFT)
0.12%0%24.25%11/28/2022
NVIDIANVIDIA (NVDA)
0.11%0%36.91%5/19/2023
SunrunSunrun (RUN)
0.11%0%13.28%6/22/2022
SeaSea (SE)
0.08%0%13.28%6/22/2022
GrifolsGrifols (GRF.MC)
0.08%0%11.04%5/24/2022
Take-TwoTake-Two (TTWO)
0.07%0%23.71%11/18/2022
VipshopVipshop (VIPS)
0.05%0%13.28%6/22/2022
UberUber (UBER)
0.05%0%7.88%8/19/2022
TilrayTilray (TLRY)
0.04%0%22.16%11/28/2022
Aurora CannabisAurora Cannabis (ACB)
0.04%0%22.16%11/28/2022
IntelIntel (INTC)
0.04%0%20.31%10/3/2022
FarfetchFarfetch (FTCHQ)
0.03%0%20.62%10/7/2022
Plug PowerPlug Power (PLUG)
0.03%1.92%1.24%-
CellnexCellnex (CLNX.MC)
0.02%0%2.7%2/4/2022
OHLOHL (OHLA.MC)
0.02%0%2.7%2/4/2022
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
0.02%1.57%1.24%-
Lithium AmericasLithium Americas (LAC)
0.02%0%20.31%10/3/2022
EAEA (EA)
0.02%0%10.97%5/23/2022
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
0.02%0%10.97%5/23/2022
SamsungSamsung (SMSN.L)
0.02%0%2.7%2/4/2022
RivianRivian (RIVN)
0.01%0%10.97%5/23/2022
CamecoCameco (CCJ)
0.01%0%8.8%4/25/2022
ZalandoZalando (ZAL.DE)
0.01%0%2.39%10/24/2022
AmazonAmazon (AMZN)
0.01%0%3.09%2/9/2022
Direxion Daily Small Cap Bear 3x SharesDirexion Daily Small Cap Bear 3x Shares (TZA)
0.01%0%2.08%1/27/2022
Canopy GrowthCanopy Growth (CGC)
0%0%0.93%2/8/2022
QualcommQualcomm (QCOM)
0%0%0.39%1/5/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
JumiaJumia (JMIA)
46.43%35.5%
SonySony (SONY)
2.56%15.52%
AppleApple (AAPL)
1.61%12.25%
PepsiCoPepsiCo (PEP)
1.65%7.44%
PalantirPalantir (PLTR)
0.32%7.4%
IberdrolaIberdrola (IBE.MC)
0.91%5.6%
VodafoneVodafone (VOD)
0.95%4.57%
ConAgraConAgra (CAG)
0.53%2.72%
ACSACS (ACS.MC)
0.38%2.54%
NRZNRZ (RITM)
0.32%1.59%
BioNanoBioNano (BNGO)
43.74%1.47%
Energy TransferEnergy Transfer (ET)
0.13%0.96%
NintendoNintendo (NTDOY)
0.12%0.71%
RepsolRepsol (REP.MC)
0.14%0.62%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments