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feliposo61
🇪🇸 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
May 27, 2024
Lowest Cash
March 7, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
83 instruments
April 8, 2025
Least Diversified
1 instruments
March 7, 2024
Average
8.1 instruments

Most Consistent Holdings

Top 5

avatarPHIA.NV
5.64%
avatarAAPL
5.15%
avatarGOOG
5.15%
avatarMETA
5.15%
avatarMSFT
5.15%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 7, 2024
Lowest Exposure
May 27, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
2.81%
Technology Services
0.43%
Finance
0.37%
Utilities
0.25%
Retail Trade
0.14%

Top Countries

Top 5

🇺🇸United States
3.4%
🇳🇱Netherlands
0.27%
🇪🇸Spain
0.26%
🇬🇧United Kingdom
0.15%
🇹🇼Taiwan
0.1%

Number of Instruments

Holdings over time

(Since March 7, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
HugelyHugely
62.04%0%96.32%4/7/2025
thomaspjthomaspj
12.61%0%68.14%4/7/2025
brirapbrirap
8.25%0%49.51%4/7/2025
MichalhlaMichalhla
2.45%0%35.78%4/7/2025
ModularBuildingModularBuilding
2.3%0%36.03%4/7/2025
Napoleon-XNapoleon-X
2.27%9.43%33.33%-
NVIDIANVIDIA (NVDA)
1.93%20.55%5.15%-
AmitKupAmitKup
0.93%0%23.04%4/7/2025
StefanULSStefanULS
0.89%0%23.04%4/7/2025
Allemann_RaoulAllemann_Raoul
0.83%14.66%9.07%-
csigueroscsigueros
0.79%0%26.47%1/24/2025
JUZA88JUZA88
0.75%0%17.65%3/29/2025
DoctorginoDoctorgino
0.74%0%19.85%3/25/2025
_Colibri__Colibri_
0.25%0%6.86%12/10/2024
IberdrolaIberdrola (IBE.MC)
0.25%0%0.49%3/8/2024
ChinaTechChinaTech
0.23%3.85%7.84%-
AppleApple (AAPL)
0.11%1.25%5.15%-
PalantirPalantir (PLTR)
0.11%3.62%3.19%-
TSMCTSMC (TSM)
0.1%1.87%5.15%-
JPMorganJPMorgan (JPM)
0.09%2.71%3.19%-
American ExpressAmerican Express (AXP)
0.08%2.63%3.19%-
Goldman SachsGoldman Sachs (GS)
0.08%2.67%3.19%-
Bader41Bader41
0.08%0%4.17%11/29/2024
CitiCiti (C)
0.08%2.59%3.19%-
ASMLASML (ASML.NV)
0.08%0.78%5.15%-
AlphabetAlphabet (GOOG)
0.08%1.81%5.15%-
ASMASM (ASM.NV)
0.07%0.71%5.15%-
AMDAMD (AMD)
0.06%0.72%5.15%-
PDD HoldingsPDD Holdings (PDD)
0.06%1.93%3.19%-
SnowflakeSnowflake (SNOW)
0.06%1.82%3.19%-
NXPNXP (NXPI)
0.06%0.33%5.15%-
AmazonAmazon (AMZN)
0.06%1.38%5.15%-
WiseWise (WISE.L)
0.06%1.82%3.19%-
Rocket LabRocket Lab (RKLB)
0.06%1.79%3.19%-
MicrosoftMicrosoft (MSFT)
0.06%0.8%5.15%-
MetaMeta (META)
0.06%1.61%5.15%-
PetrobrasPetrobras (PBR.A)
0.05%1.71%3.19%-
Monolithic PowerMonolithic Power (MPWR)
0.05%0.46%5.15%-
ON SemiconductorON Semiconductor (ON)
0.05%0.26%5.15%-
ASMLASML (ASML)
0.04%0.47%5.15%-
Rolls-RoyceRolls-Royce (RR.L)
0.04%1.25%3.19%-
NetflixNetflix (NFLX)
0.04%1.26%3.19%-
BroadcomBroadcom (AVGO)
0.03%0.61%5.15%-
AST SpaceMobileAST SpaceMobile (ASTS)
0.03%1.08%3.19%-
NuNu (NU)
0.03%1.03%3.19%-
QualcommQualcomm (QCOM)
0.03%0.24%5.15%-
InmodeInmode (INMD)
0.03%0.96%3.19%-
IAGIAG (IAG.L)
0.03%0.87%3.19%-
GeoParkGeoPark (GPRK)
0.03%0.88%3.19%-
TeslaTesla (TSLA)
0.02%0.54%5.15%-
Aukie2008Aukie2008
0.02%0%1.23%11/25/2024
MarvellMarvell (MRVL)
0.02%0.24%5.15%-
ARMARM (ARM)
0.02%0.36%5.15%-
GrifolsGrifols (GRFS)
0.02%0.62%3.19%-
MicronMicron (MU)
0.02%0.14%5.15%-
Applied MaterialsApplied Materials (AMAT)
0.02%0.16%5.15%-
Brazil Index MSCI IsharesBrazil Index MSCI Ishares (EWZ)
0.02%0.52%3.19%-
LatticeLattice (LSCC)
0.01%0.15%5.15%-
AlibabaAlibaba (BABA)
0.01%0.46%3.19%-
SynopsysSynopsys (SNPS)
0.01%0.03%5.15%-
Global X Uranium ETFGlobal X Uranium ETF (URA)
0.01%0.34%3.19%-
CienaCiena (CIEN)
0.01%0.32%3.19%-
SupermicroSupermicro (SMCI)
0.01%0.08%5.15%-
BitcoinBitcoin (BTC)
0.01%0.04%4.66%-
Allegro MicroSystemsAllegro MicroSystems (ALGM)
0.01%0.02%5.15%-
ABBABB (ABBN.ZU)
0.01%0.12%5.15%-
IntelIntel (INTC)
0.01%0.21%5.15%-
JD.comJD.com (JD.US)
0.01%0.23%3.19%-
Lam ResearchLam Research (LRCX)
0.01%0.12%5.15%-
DeltaDelta (DAL)
0.01%0.23%3.19%-
WoodwardWoodward (WWD)
0.01%0.22%3.19%-
Onto InnovationOnto Innovation (ONTO)
0.01%0.06%5.15%-
Alpha MetallurgicalAlpha Metallurgical (AMR)
0.01%0.22%3.19%-
Parker-HannifinParker-Hannifin (PH)
0.01%0.13%5.15%-
StellantisStellantis (STLA.US)
0.01%0%1.96%5/27/2024
BoeingBoeing (BA)
0.01%0.19%3.19%-
OracleOracle (ORCL)
0.01%0.16%3.19%-
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
0.01%0%1.47%4/4/2025
MPCMPC (MPCC.OL)
0.01%0.16%3.19%-
PhilipsPhilips (PHIA.NV)
0.01%0.08%5.64%-
AccelleronAccelleron (ACLN.ZU)
0.01%0.08%5.15%-
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
0%0.15%3.19%-
AmkorAmkor (AMKR)
0%0.06%5.15%-
AxcelisAxcelis (ACLS)
0%0%1.96%5/27/2024
First SolarFirst Solar (FSLR)
0%0.12%3.19%-
AdobeAdobe (ADBE)
0%0%1.96%5/27/2024
NextEraNextEra (NEE)
0%0%1.96%5/27/2024
EmersonEmerson (EMR)
0%0%1.96%5/27/2024
CadenceCadence (CDNS)
0%0%1.96%5/27/2024
DellDell (DELL)
0%0.11%3.19%-
NikeNike (NKE)
0%0.1%3.19%-
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
0%0%1.47%4/4/2025
Rockwell AutomationRockwell Automation (ROK)
0%0%1.96%5/27/2024
ACM ResearchACM Research (ACMR)
0%0%1.96%5/27/2024
MicrochipMicrochip (MCHP)
0%0%1.96%5/27/2024
AeroVironmentAeroVironment (AVAV)
0%0.09%3.19%-
AvalonBayAvalonBay (AVB)
0%0%1.96%5/27/2024
Hims & HersHims & Hers (HIMS)
0%0.07%3.19%-
DexComDexCom (DXCM)
0%0%1.96%5/27/2024
Palo Alto NetworksPalo Alto Networks (PANW)
0%0%1.96%5/27/2024
Xtrackers II EUR Overnight Rate Swap UCITS ETFXtrackers II EUR Overnight Rate Swap UCITS ETF (XEON.DE)
0%0%0.98%4/2/2025
SoundHoundSoundHound (SOUN)
0%0.06%3.19%-
Vanguard S&P 500 Growth ETFVanguard S&P 500 Growth ETF (VOOG)
0%0.06%3.19%-
CrowdstrikeCrowdstrike (CRWD)
0%0%1.72%4/14/2025
PTCPTC (PTC)
0%0%1.96%5/27/2024
SkyworksSkyworks (SWKS)
0%0%1.96%5/27/2024
Plus500Plus500 (PLUS.L)
0%0%0.25%4/8/2025
AristaArista (ANET)
0%0.04%3.19%-
LittelfuseLittelfuse (LFUS)
0%0%1.96%5/27/2024
HimaxHimax (HIMX)
0%0.03%3.19%-
MobileyeMobileye (MBLY)
0%0%1.96%5/27/2024
VAT GroupVAT Group (VACN.ZU)
0%0%1.96%5/27/2024
SolanaSolana (SOL)
0%0.03%3.19%-
SpotifySpotify (SPOT)
0%0.02%3.19%-
IndraIndra (IDR.MC)
0%0%0.25%4/8/2025
SoitecSoitec (SOI.PA)
0%0%1.96%5/27/2024
BioNTech SEBioNTech SE (BNTX)
0%0%1.96%5/27/2024
Virgin GalacticVirgin Galactic (SPCE)
0%0.01%3.19%-
KratosKratos (KTOS)
0%0%0.49%4/9/2025
PayPalPayPal (PYPL)
0%0%1.96%5/27/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
HugelyHugely
34.82%34.14%
brirapbrirap
22.19%22.45%
thomaspjthomaspj
17.1%17.79%
Napoleon-XNapoleon-X
8.46%7.78%
ModularBuildingModularBuilding
7.04%7.76%
MichalhlaMichalhla
6.97%7.31%
csigueroscsigueros
3.42%2.91%

Cash Exposure Over Time

Cash Exposure % Over Time