emiliodoctor1 avatar

emiliodoctor1
🇪🇸 Growth Software and Crypto Investor.
21 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
November 9, 2024
Lowest Cash
July 7, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
15 instruments
May 21, 2025
Least Diversified
1 instruments
February 21, 2024
Average
7.3 instruments

Most Consistent Holdings

Top 5

avatarBAYN.DE
99.8%
avatarSOL
64.51%
avatarHNT
53.14%
avatarADA
45.1%
avatarTSLA
35.1%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
July 7, 2024
Lowest Exposure
November 9, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Consumer Durables
30.47%
Cryptocurrencies
21.71%
Technology Services
16.75%
Health Services
10.3%
Electronic Technology
8.52%

Top Countries

Top 5

🇺🇸United States
75.72%
🇩🇪Germany
0.66%
🇨🇦Canada
0.57%
🇫🇷France
0.52%
🇱🇺Luxembourg
0%

Holdings over time

(Since February 21, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
TeslaTesla (TSLA)
29.33%0%35.1%9/9/2024
Hims & HersHims & Hers (HIMS)
10.3%0%32.55%7/16/2025
Tempus AI IncTempus AI Inc (TEM.US)
6.51%0%35.1%6/13/2025
HeliumHelium (HNT)
6.19%0.35%53.14%-
NVIDIANVIDIA (NVDA)
6.17%0%20.59%2/21/2025
CardanoCardano (ADA)
4.83%0%45.1%7/16/2025
PalantirPalantir (PLTR)
3.6%0%15.49%2/5/2025
SolanaSolana (SOL)
2.98%0%64.51%7/16/2025
VistraVistra (VST)
2.9%0%29.61%7/1/2025
AaveAave (AAVE)
2.86%0%14.12%5/13/2025
AlphabetAlphabet (GOOGL)
2.49%0%15.88%10/30/2024
AlphabetAlphabet (GOOG)
2.05%0%18.82%5/28/2025
MicrovastMicrovast (MVST)
1.5%0%11.57%7/11/2025
Hedera HashgraphHedera Hashgraph (HBAR)
1.45%0%22.75%5/28/2025
CelestiaCelestia (TIA)
1.37%3.48%8.24%-
CoreWeave IncCoreWeave Inc (CRWV)
1.21%0%10.2%7/11/2025
AmazonAmazon (AMZN)
1.2%0%16.67%11/13/2024
RivianRivian (RIVN)
1.14%0%15.29%12/6/2024
RigettiRigetti (RGTI)
1.05%0%3.14%1/31/2025
SangamoSangamo (SGMO)
1.05%0%5.69%12/18/2024
Intuitive SurgicalIntuitive Surgical (ISRG)
0.9%0%10.78%6/9/2025
PayPalPayPal (PYPL)
0.76%3.02%20.78%-
AppleApple (AAPL)
0.68%0%2.94%11/26/2024
StellarStellar (XLM)
0.67%0%3.14%12/9/2024
BayerBayer (BAYN.DE)
0.66%0%99.8%7/16/2025
XRPXRP (XRP)
0.6%0%5.69%3/6/2025
AbCelleraAbCellera (ABCL)
0.57%0%6.27%7/11/2025
Ses AiSes Ai (SES)
0.57%0%6.47%3/13/2025
NikeNike (NKE)
0.54%0%6.67%8/12/2024
Metavisio SAMetavisio SA (ALTHO.PA)
0.52%0%11.76%5/12/2025
AMDAMD (AMD)
0.46%0%30%12/19/2024
UniswapUniswap (UNI)
0.37%0%12.75%7/16/2025
Reddit IncReddit Inc (RDDT)
0.34%0%2.94%2/21/2025
OkloOklo (OKLO)
0.33%0%3.14%2/21/2025
RobinhoodRobinhood (HOOD)
0.32%10.07%3.14%-
AmpAmp (AMP)
0.24%0.66%26.86%-
D-WaveD-Wave (QBTS)
0.17%0%2.35%4/14/2025
InvivydInvivyd (IVVD)
0.13%0%1.57%5/21/2025
Fetch.aiFetch.ai (FET)
0.11%0%0.98%7/16/2025
Near ProtocolNear Protocol (NEAR)
0.03%0%0.98%7/16/2025
Applied DigitalApplied Digital (APLD)
0.03%0%0.2%4/15/2025
SpotifySpotify (SPOT)
0%0%0.39%7/25/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
CardanoCardano (ADA)
44.98%41.99%
PalantirPalantir (PLTR)
27.02%34.59%
Tempus AI IncTempus AI Inc (TEM.US)
27.83%23.23%
SolanaSolana (SOL)
0.04%0.05%
BayerBayer (BAYN.DE)
0.02%0.01%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments