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dolclaflu
🇪🇸 Software and Med Tech Investor.
1 copier.

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
22.7 instruments

Most Consistent Holdings

Top 5

avatarJMIA
99.91%
avatarBNGO
99.91%
avatarPLTR
82.03%
avatarNTDOY
81.48%
avatarIBE.MC
75.46%

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
41.14%
Electronic Technology
18.55%
Consumer Durables
6.47%
Health Technology
6.12%
Transportation
5.89%

Top Countries

Top 5

🇩🇪Germany
33.85%
🇺🇸United States
25.19%
🇨🇳China
8.33%
🇯🇵Japan
8.3%
🇪🇸Spain
6.34%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
JumiaJumia (JMIA)
32.68%0%99.91%2/1/2025
AppleApple (AAPL)
8.52%0%72.35%2/1/2025
BioNanoBioNano (BNGO)
5.74%0%99.91%2/1/2025
NintendoNintendo (NTDOY)
4.35%0%81.48%2/1/2025
PalantirPalantir (PLTR)
4.31%0%82.03%2/1/2025
SonySony (SONY)
3.95%0%60.4%2/1/2025
IberdrolaIberdrola (IBE.MC)
3.05%0%75.46%2/1/2025
XiaomiXiaomi (1810.HK)
3.04%0%46.81%6/23/2023
UbisoftUbisoft (UBI.PA)
2.67%0%46.81%6/23/2023
AlibabaAlibaba (BABA)
2.39%0%46.72%6/22/2023
easyJeteasyJet (EZJ.L)
1.92%0%46.17%6/16/2023
NioNio (NIO)
1.61%0%46.72%6/22/2023
PepsiCoPepsiCo (PEP)
1.58%0%21.81%2/1/2025
ACSACS (ACS.MC)
1.55%0%73.27%2/1/2025
NorwegianNorwegian (NAS.OL)
1.48%0%46.81%6/23/2023
VodafoneVodafone (VOD)
1.38%0%35.31%2/1/2025
Nano DimensionNano Dimension (NNDM)
1.2%0%46.72%6/22/2023
LufthansaLufthansa (LHA.DE)
1.16%0%40.33%4/12/2023
IAGIAG (IAG.L)
1.11%0%40.33%4/12/2023
ConAgraConAgra (CAG)
1%0%35.31%2/1/2025
Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
0.84%0%46.72%6/22/2023
TRONTRON (TRX)
0.76%0%46.81%7/7/2023
Rolls-RoyceRolls-Royce (RR.L)
0.76%0%40.24%4/11/2023
TSMCTSMC (TSM)
0.7%0%46.08%6/15/2023
Virgin GalacticVirgin Galactic (SPCE)
0.64%0%46.53%6/20/2023
ChinaTechChinaTech
0.6%0%15.78%6/23/2022
JD.comJD.com (JD.US)
0.56%0%28.65%11/28/2022
MetaMeta (META)
0.56%0%26%10/27/2022
TeslaTesla (TSLA)
0.49%0%46.08%6/15/2023
Siemens Gamesa Renewable Energy SASiemens Gamesa Renewable Energy SA (SGRE.MC)
0.49%0%20.99%8/22/2022
FuelCell EnergyFuelCell Energy (FCEL)
0.44%0%28.01%11/18/2022
BaiduBaidu (BIDU)
0.43%0%15.69%6/22/2022
NRZNRZ (RITM)
0.38%0%31.84%2/1/2025
InditexInditex (ITX.MC)
0.37%0%40.24%4/11/2023
Global X SuperDividend ETFGlobal X SuperDividend ETF (SDIV)
0.31%0%28.65%11/28/2022
Energy TransferEnergy Transfer (ET)
0.3%0%35.31%2/1/2025
China Unicom HKChina Unicom HK (0762.HK)
0.3%0%22.81%9/16/2022
Pharma MarPharma Mar (PHM.MC)
0.28%0%15.69%6/22/2022
TencentTencent (0700.HK)
0.24%0%28.65%11/28/2022
EndesaEndesa (ELE.MC)
0.23%0%28.65%11/28/2022
ScottsScotts (SMG)
0.22%0%15.69%6/22/2022
RepsolRepsol (REP.MC)
0.22%0%31.48%2/1/2025
AMDAMD (AMD)
0.18%0%20.71%8/19/2022
ApeCoinApeCoin (APE)
0.17%0%39.69%6/20/2023
American AirlinesAmerican Airlines (AAL)
0.16%0%11.41%5/6/2022
MicrosoftMicrosoft (MSFT)
0.14%0%28.65%11/28/2022
NVIDIANVIDIA (NVDA)
0.13%0%43.61%5/19/2023
SunrunSunrun (RUN)
0.13%0%15.69%6/22/2022
SeaSea (SE)
0.1%0%15.69%6/22/2022
GrifolsGrifols (GRF.MC)
0.09%0%13.05%5/24/2022
Take-TwoTake-Two (TTWO)
0.08%0%28.01%11/18/2022
VipshopVipshop (VIPS)
0.06%0%15.69%6/22/2022
UberUber (UBER)
0.06%0%9.31%8/19/2022
TilrayTilray (TLRY)
0.05%0%26.19%11/28/2022
Aurora CannabisAurora Cannabis (ACB)
0.05%0%26.19%11/28/2022
IntelIntel (INTC)
0.04%0%24%10/3/2022
FarfetchFarfetch (FTCHQ)
0.03%0%24.36%10/7/2022
CellnexCellnex (CLNX.MC)
0.03%0%3.19%2/4/2022
OHLOHL (OHLA.MC)
0.03%0%3.19%2/4/2022
Lithium AmericasLithium Americas (LAC)
0.02%0%24%10/3/2022
EAEA (EA)
0.02%0%12.96%5/23/2022
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
0.02%0%12.96%5/23/2022
SamsungSamsung (SMSN.L)
0.02%0%3.19%2/4/2022
RivianRivian (RIVN)
0.02%0%12.96%5/23/2022
CamecoCameco (CCJ)
0.01%0%10.4%4/25/2022
ZalandoZalando (ZAL.DE)
0.01%0%2.83%10/24/2022
AmazonAmazon (AMZN)
0.01%0%3.65%2/9/2022
Direxion Daily Small Cap Bear 3x SharesDirexion Daily Small Cap Bear 3x Shares (TZA)
0.01%0%2.46%1/27/2022
Canopy GrowthCanopy Growth (CGC)
0%0%1.09%2/8/2022
QualcommQualcomm (QCOM)
0%0%0.46%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 Exposure Over Time

      Cash Exposure % Over Time