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ivanfernandez29
🇪🇸 Tech, Software, and Crypto Investor.
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Cash Allocation

Range

Highest Cash
December 10, 2024
Lowest Cash
March 17, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
32 instruments
February 1, 2025
Least Diversified
0 instruments
February 2, 2025
Average
9.3 instruments

Most Consistent Holdings

Top 5

avatarFET
64.68%
avatarSOL
56.42%
avatarRENDER
54.82%
avatarONDO
53.44%
avatarMSTR
48.39%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 17, 2024
Lowest Exposure
December 10, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
25.35%
Technology Services
7.74%
Electronic Technology
1.65%
Finance
0.29%
Commodities
0.16%

Top Countries

Top 5

🇺🇸United States
9.02%
🇨🇳China
0.72%
🇦🇷Argentina
0.03%
🇸🇬Singapore
0.03%
🇬🇧United Kingdom
0.03%

Number of Instruments

Holdings over time

(Since November 22, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
HugelyHugely
44.83%0%99.31%1/30/2025
brirapbrirap
19.14%0%72.25%12/27/2024
MicroStrategyMicroStrategy (MSTR)
7.46%0%48.39%2/1/2025
SolanaSolana (SOL)
6.77%0%56.42%2/1/2025
SuiSui (SUI)
4.83%0%32.34%2/1/2025
Ondo FinanceOndo Finance (ONDO)
3.54%0%53.44%2/1/2025
Fetch.aiFetch.ai (FET)
2.66%0%64.68%2/1/2025
EthereumEthereum (ETH)
2.45%0%36.01%2/1/2025
Render TokenRender Token (RENDER)
1.13%0%54.82%2/1/2025
COTICOTI (COTI)
1.01%0%43.81%2/1/2025
NVIDIANVIDIA (NVDA)
1.01%0%16.74%2/1/2025
UniswapUniswap (UNI)
0.67%0%21.33%2/23/2024
NEONEO (NEO)
0.46%0%11.47%6/1/2024
DogecoinDogecoin (DOGE)
0.44%0%26.61%2/1/2025
Skale NetworkSkale Network (SKL)
0.38%0%27.06%8/20/2024
XiaomiXiaomi (1810.HK)
0.36%0%19.95%2/1/2025
SeiSei (SEI)
0.31%0%25.92%2/1/2025
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.29%0%22.71%3/7/2024
Yuzhou PropertiesYuzhou Properties (1628.HK)
0.24%0%32.57%2/1/2025
TRONTRON (TRX)
0.21%0%10.09%10/2/2024
BroadcomBroadcom (AVGO)
0.2%0%1.38%2/1/2025
MicroalgoMicroalgo (MLGO)
0.08%0%27.52%2/1/2025
XRPXRP (XRP)
0.08%0%6.42%2/1/2025
Cocoa (Expiring Future)Cocoa (Expiring Future) (COCOA.FUT)
0.08%0%1.38%4/30/2024
Take-TwoTake-Two (TTWO)
0.08%0%8.26%2/1/2025
AlphabetAlphabet (GOOG)
0.06%0%6.42%1/24/2025
Hedera HashgraphHedera Hashgraph (HBAR)
0.06%0%6.88%2/1/2025
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.05%0%1.61%8/5/2024
AST SpaceMobileAST SpaceMobile (ASTS)
0.05%0%3.44%8/20/2024
OcugenOcugen (OCGN)
0.04%0%1.38%3/28/2024
SupermicroSupermicro (SMCI)
0.03%0%1.38%2/1/2025
FingermotionFingermotion (FNGR)
0.03%0%0.92%4/12/2024
GigaCloudGigaCloud (GCT)
0.03%0%1.38%3/25/2024
PolkadotPolkadot (DOT)
0.03%0%1.61%3/1/2024
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.03%0%0.69%3/4/2024
ARMARM (ARM)
0.03%0%4.82%1/27/2025
RaydiumRaydium (RAY)
0.02%0%5.05%2/1/2025
China ShenhuaChina Shenhua (1088.HK)
0.02%0%1.83%4/19/2024
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.02%0%0.92%3/8/2024
Venture Global IncVenture Global Inc (VG)
0.02%0%1.83%2/1/2025
Banco SabadellBanco Sabadell (SAB.MC)
0.02%0%0.92%4/8/2024
Grupo SupervielleGrupo Supervielle (SUPV.US)
0.02%0%4.36%2/1/2025
Orange Juice (Expiring Future)Orange Juice (Expiring Future) (OJ.FUT)
0.02%0%0.23%3/7/2024
Grupo Financiero GaliciaGrupo Financiero Galicia (GGAL)
0.01%0%4.36%2/1/2025
AnkrAnkr (ANKR)
0.01%0%2.06%6/24/2024
Babcock & WilcoxBabcock & Wilcox (BW)
0.01%0%0.69%3/28/2024
Platinum (Non Expiry)Platinum (Non Expiry) (PLATINUM)
0.01%0%0.23%3/6/2024
Volcan ForgedVolcan Forged (PYR)
0.01%0%0.69%6/6/2024
Kingsoft CloudKingsoft Cloud (KC)
0.01%0%3.21%2/1/2025
QXOQXO (QXO)
0.01%0%0.23%7/25/2024
AppleApple (AAPL)
0.01%0%0.46%2/1/2025
LiliumLilium (LILMF)
0.01%0%6.88%1/10/2025
MicrovastMicrovast (MVST)
0.01%0%5.05%2/1/2025
AsanaAsana (ASAN)
0.01%0%6.88%1/10/2025
Vanguard FTSE Emerging MarketsVanguard FTSE Emerging Markets (VWO)
0%0%0.46%2/1/2025
MicroStrategy IncorporatedMicroStrategy Incorporated (MSTR.EXT)
0%0%0.69%12/27/2024
CardanoCardano (ADA)
0%0%1.15%5/8/2024
TSMCTSMC (TSM)
0%0%0.46%2/1/2025
Elexxion AGElexxion AG (E8X.DE)
0%0%5.05%2/1/2025
RubiconRubicon (RBTC)
0%0%4.36%10/29/2024
WiMiWiMi (WIMI)
0%0%0.69%5/3/2024
CrowdstrikeCrowdstrike (CRWD)
0%0%0.23%3/20/2024
CaterpillarCaterpillar (CAT)
0%0%0.23%3/20/2024
AmazonAmazon (AMZN)
0%0%0.23%3/20/2024
MondeeMondee (MOND)
0%0%5.96%2/1/2025
Recursion PharmaceuticalsRecursion Pharmaceuticals (RXRX)
0%0%0.23%3/20/2024
XTI AerospaceXTI Aerospace (XTIA)
0%0%5.5%2/1/2025
NanoStringNanoString (NSTGQ)
0%0%0.46%5/10/2024
ActiniumActinium (ATNM)
0%0%0.23%3/20/2024
New HorizonNew Horizon (HOVR)
0%0%0.46%11/13/2024
IonqIonq (IONQ)
0%0%0.23%2/1/2025
AmpAmp (AMP)
0%0%1.15%12/9/2024
Pepe (in millions) (Experimental)Pepe (in millions) (Experimental) (PEPExM)
0%0%0.46%10/16/2024

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      SuiSui (SUI)
      		10.39%21.44%
      MicroStrategyMicroStrategy (MSTR)
      		27.37%17.12%
      Ondo FinanceOndo Finance (ONDO)
      		14.55%14.17%
      HugelyHugely
      		8.63%12.49%
      SolanaSolana (SOL)
      		10.75%10.37%
      EthereumEthereum (ETH)
      		5.39%6.53%
      NVIDIANVIDIA (NVDA)
      		4.34%3.71%
      XiaomiXiaomi (1810.HK)
      		3.79%3.35%
      Fetch.aiFetch.ai (FET)
      		4.52%2.61%
      DogecoinDogecoin (DOGE)
      		1.25%1.8%
      COTICOTI (COTI)
      		1.55%1.36%
      SeiSei (SEI)
      		1.67%1.26%
      AlphabetAlphabet (GOOG)
      		1.26%1.08%
      Render TokenRender Token (RENDER)
      		1.94%1.07%
      Take-TwoTake-Two (TTWO)
      		1.18%1.02%
      Yuzhou PropertiesYuzhou Properties (1628.HK)
      		1.1%0.42%
      LiliumLilium (LILMF)
      		0.1%0.08%
      AsanaAsana (ASAN)
      		0.1%0.07%
      MicroalgoMicroalgo (MLGO)
      		0.13%0.06%

      Cash Exposure Over Time

      Cash Exposure % Over Time