eQuiFran avatar

eQuiFran
🇮🇹 Crypto, Durable Goods, 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 7, 2024
Lowest Cash
March 18, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
14 instruments
May 11, 2022
Least Diversified
4 instruments
July 17, 2025
Average
11 instruments

Most Consistent Holdings

Top 5

avatarPYPL
100%
avatarBNGO
100%
avatarADA
100%
avatarTLRY
99.92%
avatarVWS.CO
99.92%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 18, 2025
Lowest Exposure
June 7, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
24.61%
Retail Trade
13.46%
Health Technology
13.17%
Producer Manufacturing
12.72%
Consumer Services
4.92%

Top Countries

Top 5

🇺🇸United States
35.43%
🇩🇪Germany
6.51%
🇩🇰Denmark
4.03%
🇨🇳China
2.18%
🇮🇱Israel
1%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
CardanoCardano (ADA)
16.23%1.41%100%-
GameStopGameStop (GME)
13.46%0%67.88%6/6/2024
BioNanoBioNano (BNGO)
12.63%0.01%100%-
NordexNordex (NDX1.DE)
6.51%0%99.92%7/16/2025
IOTAIOTA (MIOTA)
5.24%0%99.92%7/16/2025
AMCAMC (AMC)
4.92%0%45.52%9/1/2023
VestasVestas (VWS.CO)
4.03%0%99.92%7/16/2025
PayPalPayPal (PYPL)
2.18%1.4%100%-
BYDBYD (01211.HK)
2.18%0%12.29%7/16/2025
Build and BuildBuild and Build (BNB)
1.9%0%9.75%5/5/2025
TeslaTesla (TSLA)
1.4%13.59%8.49%-
TRONTRON (TRX)
1.25%0%13.08%6/15/2022
FiverrFiverr (FVRR)
1%0%99.92%7/16/2025
TilrayTilray (TLRY)
0.72%0%99.92%7/16/2025
Bed Bath & Beyond IncBed Bath & Beyond Inc (BBBYQ)
0.39%0%18.72%5/4/2023
SorrentoSorrento (SRNE)
0.31%0%45.12%8/18/2023
ScilexScilex (SCLX)
0.23%0%70.9%7/16/2025
AMC prefAMC pref (APE.US)
0.22%0%6.74%11/28/2022
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.11%0%2.46%12/23/2022
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.08%0%0.32%8/28/2023
IntelIntel (INTC)
0.06%0%1.19%3/5/2025
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.01%0%0.16%5/11/2022
PelotonPeloton (PTON)
0%0%0.08%5/11/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
CardanoCardano (ADA)
12.23%25.72%
NordexNordex (NDX1.DE)
6.53%11.82%
IOTAIOTA (MIOTA)
13.06%5.79%
VestasVestas (VWS.CO)
2.38%2.71%
PayPalPayPal (PYPL)
2.97%2.43%
FiverrFiverr (FVRR)
3.56%1%
BioNanoBioNano (BNGO)
36.16%0.62%
TilrayTilray (TLRY)
3.44%0.41%
ScilexScilex (SCLX)
0%0.04%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments