fecemuzbolsa2024 avatar

fecemuzbolsa2024
🇪🇸 Software and ETF Investor.
14 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 27, 2024
Lowest Cash
November 1, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
12 instruments
February 14, 2025
Least Diversified
1 instruments
November 1, 2024
Average
7.8 instruments

Most Consistent Holdings

Top 5

avatarBTC
51.32%
avatarZPRR.DE
50.19%
avatarMARA
44.91%
avatarXAD6.DE
44.91%
avatarLMT
40.38%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
November 1, 2024
Lowest Exposure
November 27, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
16.78%
Technology Services
14.28%
Cryptocurrencies
11.76%
Consumer Non Durables
10.61%
Electronic Technology
9.28%

Top Countries

Top 5

🇺🇸United States
23.18%
🇫🇷France
12.36%
🇩🇪Germany
4.24%
🇨🇳China
2.25%
🇳🇱Netherlands
2.23%

Holdings over time

(Since November 1, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
SPDR Russell 2000 US Small Cap UCITS ETFSPDR Russell 2000 US Small Cap UCITS ETF (ZPRR.DE)
12.75%0%50.19%4/11/2025
BitcoinBitcoin (BTC)
10.16%0%51.32%4/11/2025
LVMHLVMH (MC.PA)
10.02%0%9.81%11/26/2024
Xtrackers Physical Silver ETCXtrackers Physical Silver ETC (XAD6.DE)
4.61%13.71%44.91%-
Take-TwoTake-Two (TTWO)
2.85%0%22.26%7/2/2025
eBayeBay (EBAY)
2.6%15.26%17.74%-
UberUber (UBER)
2.44%0%23.77%7/10/2025
MetaMeta (META)
2.4%0%39.25%7/7/2025
AlphabetAlphabet (GOOGL)
2.33%0%38.87%7/7/2025
Invesco Physical Gold ETCInvesco Physical Gold ETC (8PSG.DE)
2.28%0%23.02%6/11/2025
ASMLASML (ASML)
2.23%0%40%3/12/2025
TSMCTSMC (TSM)
2.23%0%39.62%3/11/2025
SpotifySpotify (SPOT)
2.16%0%20%6/30/2025
Lockheed MartinLockheed Martin (LMT)
2.1%0%40.38%5/8/2025
VanEck Gold Miners UCITS ETFVanEck Gold Miners UCITS ETF (G2X.DE)
1.75%0%13.96%4/23/2025
Royal CaribbeanRoyal Caribbean (RCL)
1.71%0%27.55%6/6/2025
DisneyDisney (DIS)
1.7%22.16%7.55%-
Marathon DigitalMarathon Digital (MARA)
1.69%0%44.91%3/25/2025
VinciVinci (DG.PA)
1.68%0%16.23%6/6/2025
VanEck Video Gaming and eSports UCITS ETFVanEck Video Gaming and eSports UCITS ETF (ESP0.DE)
1.63%0%30.19%3/10/2025
SolanaSolana (SOL)
1.61%0%35.09%2/27/2025
Qifu TechnologyQifu Technology (QFIN)
1.55%0%10.19%7/3/2025
CloudflareCloudflare (NET)
1.53%9.72%15.85%-
KIONKION (KGX.DE)
1.46%12.39%10.94%-
RheinmetallRheinmetall (RHM.DE)
1.28%0%13.21%4/22/2025
InfineonInfineon (IFX.DE)
0.92%0%8.3%5/6/2025
AlibabaAlibaba (BABA)
0.7%0%6.04%3/12/2025
PalantirPalantir (PLTR)
0.66%0%11.7%12/27/2024
ParrotParrot (PARRO.PA)
0.65%0%4.91%7/14/2025
Xtrackers S&P 500 Inverse Daily Swap UCITS ETFXtrackers S&P 500 Inverse Daily Swap UCITS ETF (DXS3.DE)
0.64%0%3.4%4/25/2025
AdidasAdidas (ADS.DE)
0.58%0%11.32%2/21/2025
EndesaEndesa (ELE.MC)
0.55%0%10.19%3/12/2025
CoinbaseCoinbase (COIN)
0.53%10.92%4.91%-
BAE SystemsBAE Systems (BA.L)
0.53%0%10.57%2/18/2025
SyscoSysco (SYY)
0.51%0%10.19%5/8/2025
FerrariFerrari (RACE)
0.47%0%5.28%3/27/2025
Super GroupSuper Group (SGHC)
0.41%15.13%2.64%-
ModivcareModivcare (MODV)
0.13%0%2.64%12/26/2024
FincantieriFincantieri (FCT.MI)
0.07%0%0.75%3/19/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
SPDR Russell 2000 US Small Cap UCITS ETFSPDR Russell 2000 US Small Cap UCITS ETF (ZPRR.DE)
28.67%28.6%
BitcoinBitcoin (BTC)
20.04%20.15%
TSMCTSMC (TSM)
5.02%5.68%
ASMLASML (ASML)
5.02%5.45%
VanEck Video Gaming and eSports UCITS ETFVanEck Video Gaming and eSports UCITS ETF (ESP0.DE)
4.94%5.21%
SolanaSolana (SOL)
5.02%4.3%
Marathon DigitalMarathon Digital (MARA)
5.02%3.51%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments