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eltraver
🇪🇸 Multi-Strategy Software and 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
October 2, 2023
Lowest Cash
September 1, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
11 instruments
June 1, 2024
Least Diversified
1 instruments
September 1, 2023
Average
8 instruments

Most Consistent Holdings

Top 5

avatarSPY
100%
avatarRIVN
75.21%
avatarMDB
71.38%
avatarIONQ
69.22%
avatarRKLB
61.23%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
September 1, 2023
Lowest Exposure
October 2, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
37.32%
ETFs
16.71%
Technology Services
15.52%
Consumer Durables
8.77%
Retail Trade
7.87%

Top Countries

Top 5

🇺🇸United States
65.84%
🇨🇳China
4.8%
🇬🇧United Kingdom
2.52%
🇺🇾Uruguay
2.2%
🇩🇪Germany
1.91%

Number of Instruments

Holdings over time

(Since September 1, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
16.71%5.98%100%-
Rocket LabRocket Lab (RKLB)
14.97%34.7%61.23%-
IonqIonq (IONQ)
10.46%19.08%69.22%-
NVIDIANVIDIA (NVDA)
8.77%0%23.79%2/23/2024
MongoDBMongoDB (MDB)
6.04%7.2%71.38%-
RivianRivian (RIVN)
4.81%2.34%75.21%-
AlibabaAlibaba (BABA)
4.34%0%36.94%11/7/2024
NikeNike (NKE)
3.46%9.54%41.76%-
MicrosoftMicrosoft (MSFT)
3.22%3.18%39.1%-
LindeLinde (LIN)
2.52%0%34.61%9/24/2024
AlphabetAlphabet (GOOG)
2.28%5.36%34.11%-
MercadoLibreMercadoLibre (MELI)
2.2%0%27.62%8/9/2024
First SolarFirst Solar (FSLR)
2.14%0%17.47%9/18/2024
UberUber (UBER)
2.13%7.38%35.77%-
TeslaTesla (TSLA)
2.05%0%13.81%6/11/2024
IBMIBM (IBM)
2.05%0%6.16%12/6/2023
VolkswagenVolkswagen (VOW3.DE)
1.91%0%6.82%1/30/2024
AmazonAmazon (AMZN)
1.33%0%17.8%12/6/2024
SpotifySpotify (SPOT)
1.02%0%10.32%8/1/2024
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.97%4.33%21.8%-
BlackRockBlackRock (BLK)
0.95%0%12.81%7/18/2024
Pampa EnergiaPampa Energia (PAM)
0.67%0%7.82%11/6/2024
GitLabGitLab (GTLB)
0.53%0%7.15%11/7/2024
TSMCTSMC (TSM)
0.53%0%3.83%3/7/2024
XiaomiXiaomi (1810.HK)
0.46%0%5.99%9/25/2024
NetflixNetflix (NFLX)
0.39%0%5.32%8/20/2024
Philip MorrisPhilip Morris (PM)
0.28%0%8.15%2/6/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Rocket LabRocket Lab (RKLB)
8.51%33.48%
IonqIonq (IONQ)
5.91%17.13%
MongoDBMongoDB (MDB)
17.28%8.25%
NikeNike (NKE)
10.66%6.27%
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
7.73%5.47%
AlphabetAlphabet (GOOG)
7.93%5.39%
UberUber (UBER)
9.77%4.88%
Philip MorrisPhilip Morris (PM)
5.83%3.53%
MicrosoftMicrosoft (MSFT)
4.64%2.94%
Novo NordiskNovo Nordisk (NOVO-B.CO)
4.15%2.12%
RivianRivian (RIVN)
3.89%2.03%

Cash Exposure Over Time

Cash Exposure % Over Time