ivanfernandez29 avatar

ivanfernandez29
🇪🇸 Multi-Strategy Software, Tech, and Crypto 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
December 10, 2024
Lowest Cash
March 17, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
37 instruments
July 18, 2025
Least Diversified
0 instruments
February 2, 2025
Average
15.8 instruments

Most Consistent Holdings

Top 5

avatarFET
74.59%
avatarSOL
68.65%
avatarRENDER
67.49%
avatarONDO
66.5%
avatarMSTR
62.87%

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
34.88%
Technology Services
11.85%
Electronic Technology
4.24%
ETFs
1.03%
Finance
0.56%

Top Countries

Top 5

🇺🇸United States
15.63%
🇨🇳China
1.22%
🇦🇷Argentina
0.19%
🇹🇼Taiwan
0.15%
🇳🇴Norway
0.06%

Holdings over time

(Since November 22, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
HugelyHugely
32.25%0%71.45%1/30/2025
brirapbrirap
13.77%0%51.98%12/27/2024
MicroStrategyMicroStrategy (MSTR)
11.54%20.19%62.87%-
SolanaSolana (SOL)
7.6%13.47%68.65%-
SuiSui (SUI)
7.4%2.1%50.83%-
Ondo FinanceOndo Finance (ONDO)
6.47%14.49%66.5%-
EthereumEthereum (ETH)
4.07%13.81%53.96%-
Fetch.aiFetch.ai (FET)
2.22%1.05%74.59%-
NVIDIANVIDIA (NVDA)
1.78%1.57%34.32%-
Hedera HashgraphHedera Hashgraph (HBAR)
1.56%9.62%33%-
iShares Gold TrustiShares Gold Trust (IAU)
1.02%8.4%17.82%-
Render TokenRender Token (RENDER)
1%0.59%67.49%-
COTICOTI (COTI)
0.92%0.53%59.57%-
DogecoinDogecoin (DOGE)
0.87%1.17%47.19%-
SupermicroSupermicro (SMCI)
0.86%2.77%29.04%-
XiaomiXiaomi (1810.HK)
0.77%0.67%42.41%-
XRPXRP (XRP)
0.62%3.8%32.67%-
UniswapUniswap (UNI)
0.6%0.49%43.23%-
BroadcomBroadcom (AVGO)
0.45%0%18.81%5/21/2025
SeiSei (SEI)
0.43%0.92%46.7%-
NEONEO (NEO)
0.33%0%8.25%6/1/2024
TeslaTesla (TSLA)
0.31%0%18.98%5/29/2025
Yuzhou PropertiesYuzhou Properties (1628.HK)
0.3%0.31%51.49%-
Skale NetworkSkale Network (SKL)
0.27%0%19.47%8/20/2024
Venture Global IncVenture Global Inc (VG)
0.24%0.66%29.37%-
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.21%0%16.34%3/7/2024
TRONTRON (TRX)
0.15%0%7.26%10/2/2024
TSMCTSMC (TSM)
0.15%0%18.15%5/21/2025
Grupo SupervielleGrupo Supervielle (SUPV.US)
0.12%0.35%25.25%-
MicroalgoMicroalgo (MLGO)
0.1%0.13%47.69%-
RaydiumRaydium (RAY)
0.09%0.24%31.68%-
Grupo Financiero GaliciaGrupo Financiero Galicia (GGAL)
0.07%0%20.96%5/21/2025
AppleApple (AAPL)
0.06%0%4.46%2/27/2025
Rocket LabRocket Lab (RKLB)
0.06%0.34%25.41%-
Take-TwoTake-Two (TTWO)
0.06%0%6.11%2/3/2025
Cocoa (Expiring Future)Cocoa (Expiring Future) (COCOA.FUT)
0.06%0%0.99%4/30/2024
AlphabetAlphabet (GOOG)
0.05%0%4.62%1/24/2025
InnodataInnodata (INOD)
0.04%0%14.19%6/13/2025
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.04%0%1.16%8/5/2024
Kmc Properties ASAKmc Properties ASA (KMCP.OL)
0.04%0.42%27.06%-
AST SpaceMobileAST SpaceMobile (ASTS)
0.03%0%2.48%8/20/2024
OcugenOcugen (OCGN)
0.03%0%0.99%3/28/2024
EmaarEmaar (EMAAR.AE)
0.03%0.26%9.41%-
RobinhoodRobinhood (HOOD)
0.03%0.71%3.47%-
Emirates NBDEmirates NBD (EMIRATESNBD.AE)
0.03%0.24%9.41%-
FingermotionFingermotion (FNGR)
0.02%0%0.66%4/12/2024
GigaCloudGigaCloud (GCT)
0.02%0%0.99%3/25/2024
New HorizonNew Horizon (HOVR)
0.02%0.19%5.78%-
PolkadotPolkadot (DOT)
0.02%0%1.16%3/1/2024
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.02%0%0.5%3/4/2024
WeimobWeimob (2013.HK)
0.02%0.06%25.41%-
ARMARM (ARM)
0.02%0%3.47%1/27/2025
SunrunSunrun (RUN)
0.02%0.19%4.62%-
China ShenhuaChina Shenhua (1088.HK)
0.02%0%1.32%4/19/2024
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.01%0%0.66%3/8/2024
Banco SabadellBanco Sabadell (SAB.MC)
0.01%0%0.66%4/8/2024
Kingsoft CloudKingsoft Cloud (KC)
0.01%0%4.95%2/18/2025
Idex Biometrics ASAIdex Biometrics ASA (IDEX.OL)
0.01%0.02%25.25%-
Orange Juice (Expiring Future)Orange Juice (Expiring Future) (OJ.FUT)
0.01%0%0.17%3/7/2024
Lokotech Group ASLokotech Group AS (LOKO.OL)
0.01%0%4.13%7/21/2025
TmcTmc (TMC)
0.01%0.07%14.69%-
AnkrAnkr (ANKR)
0.01%0%1.49%6/24/2024
Babcock & WilcoxBabcock & Wilcox (BW)
0.01%0%0.5%3/28/2024
Platinum (Non Expiry)Platinum (Non Expiry) (PLATINUM)
0.01%0%0.17%3/6/2024
IonqIonq (IONQ)
0.01%0%2.15%2/14/2025
GilatGilat (GILT)
0.01%0.12%4.62%-
MicrovastMicrovast (MVST)
0.01%0%5.45%2/13/2025
Volcan ForgedVolcan Forged (PYR)
0.01%0%0.5%6/6/2024
MondeeMondee (MONDQ)
0%0.01%32.34%-
QXOQXO (QXO)
0%0%0.17%7/25/2024
XTI AerospaceXTI Aerospace (XTIA)
0%0.01%32.01%-
Vanguard FTSE Emerging MarketsVanguard FTSE Emerging Markets (VWO)
0%0%0.5%2/3/2025
XPengXPeng (XPEV)
0%0%2.31%6/12/2025
LiliumLilium (LILMF)
0%0%4.95%1/10/2025
Elexxion AGElexxion AG (E8X.DE)
0%0%5.28%2/12/2025
AsanaAsana (ASAN)
0%0%4.95%1/10/2025
KEPCOKEPCO (KEP)
0%0.06%4.62%-
MicroStrategy IncorporatedMicroStrategy Incorporated (MSTR.EXT)
0%0%0.5%12/27/2024
CardanoCardano (ADA)
0%0%0.83%5/8/2024
RubiconRubicon (RBTC)
0%0%3.14%10/29/2024
AuroraAurora (AUR)
0%0%0.66%2/18/2025
WiMiWiMi (WIMI.)
0%0%0.5%5/3/2024
CrowdstrikeCrowdstrike (CRWD)
0%0%0.17%3/20/2024
CaterpillarCaterpillar (CAT)
0%0%0.17%3/20/2024
AmazonAmazon (AMZN)
0%0%0.17%3/20/2024
Global X Uranium ETFGlobal X Uranium ETF (URA)
0%0%0.99%2/19/2025
Recursion PharmaceuticalsRecursion Pharmaceuticals (RXRX)
0%0%0.17%3/20/2024
NanoStringNanoString (NSTGQ)
0%0%0.33%5/10/2024
ActiniumActinium (ATNM)
0%0%0.17%3/20/2024
Swell (Experimental)Swell (Experimental) (SWELL)
0%0%1.16%3/24/2025
AmpAmp (AMP)
0%0%0.83%12/9/2024
Pepe (in millions) (Experimental)Pepe (in millions) (Experimental) (PEPExM)
0%0%0.33%10/16/2024
Biosenic SABiosenic SA (BIOS.BR)
0%0%0.17%2/13/2025
OnOn (ONON)
0%0%0.17%4/24/2025

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 & Instruments Over Time

Cash Exposure %

Number of Instruments