k20_21 avatar

k20_21
🇪🇸 Quant Software and Tech Investor.
4 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
March 6, 2025
Lowest Cash
May 24, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
25 instruments
September 20, 2024
Least Diversified
0 instruments
October 20, 2025
Average
18.1 instruments

Most Consistent Holdings

Top 5

avatarADA
99.53%
avatarLINK
96.89%
avatarA
87.26%
avatarDASH
85.85%
avatarNEO
85.85%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
May 24, 2023
Lowest Exposure
March 6, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Health Technology
7.87%
Technology Services
7.82%
Cryptocurrencies
5.98%
Electronic Technology
5.49%
Industrial Services
2.12%

Top Countries

Top 5

🇺🇸United States
13.95%
🇪🇸Spain
9.29%
🇰🇾Cayman Islands
1.52%
🇳🇱Netherlands
1.45%
🇮🇱Israel
1.36%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
jaynemesisjaynemesis
17.59%0%73.96%3/5/2025
GrifolsGrifols (GRF.MC)
7.61%7.02%66.13%-
ReturnInvestReturnInvest
6.45%0%47.26%5/24/2024
JeppeKirkBondeJeppeKirkBonde
5.69%0%21.98%8/26/2023
Take-TwoTake-Two (TTWO)
5.33%0%45.85%11/11/2025
CardanoCardano (ADA)
2.49%1.57%99.53%-
AMDAMD (AMD)
2.14%9.41%42.64%-
FundManagerZechFundManagerZech
2.09%0%17.08%7/4/2023
ChainlinkChainlink (LINK)
1.94%0%96.89%11/4/2025
AlbemarleAlbemarle (ALB)
1.66%0%59.25%10/19/2025
ASMLASML (ASML)
1.45%12.06%25.28%-
CredoCredo (CRDO)
1.31%7.81%22.92%-
LanzaTechLanzaTech (LNZA)
1.18%5.37%41.42%-
ZIMZIM (ZIM)
1.08%16.31%20.75%-
thomaspjthomaspj
1.07%0%17.45%2/28/2025
EvolutionEvolution (EVO.ST)
0.74%11.85%19.72%-
NioNio (NIO)
0.71%0%29.81%10/11/2024
Banco SabadellBanco Sabadell (SAB.MC)
0.71%0%39.43%8/5/2024
BMWBMW (BMW.DE)
0.68%0%37.64%10/15/2025
IAGIAG (IAG.L)
0.6%0%18.3%7/17/2023
Inflection PointInflection Point (USAR)
0.57%11.99%10.75%-
AST SpaceMobileAST SpaceMobile (ASTS)
0.54%4.07%20.85%-
NEONEO (NEO)
0.53%0%85.85%7/9/2025
AlibabaAlibaba (BABA)
0.52%0%73.87%3/4/2025
TSMCTSMC (TSM)
0.48%0%17.08%10/22/2025
SacyrSacyr (SCYR.MC)
0.48%0%24.43%8/5/2025
IntelIntel (INTC)
0.45%0%25.66%7/25/2025
tanneronitanneroni
0.42%0%14.53%6/7/2023
AaveAave (AAVE)
0.39%0%66.79%12/19/2024
NVIDIANVIDIA (NVDA)
0.37%0%11.79%11/18/2025
QualcommQualcomm (QCOM)
0.32%0%19.72%3/3/2025
Mercedes-BenzMercedes-Benz (MBG.DE)
0.31%0%17.55%10/15/2025
LufthansaLufthansa (LHA.DE)
0.29%0%11.42%5/5/2023
DashDash (DASH)
0.28%0%85.85%7/9/2025
ValensValens (VLN)
0.28%2.55%11.79%-
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.23%0%4.81%7/26/2023
OHLOHL (OHLA.MC)
0.21%0%9.06%11/4/2025
StoneCoStoneCo (STNE)
0.21%0%22.45%3/4/2025
TerawulfTerawulf (WULF)
0.2%4.09%10.57%-
PfizerPfizer (PFE)
0.2%0%13.87%10/22/2025
SSR MiningSSR Mining (SSRM)
0.2%0%11.6%8/5/2024
UbisoftUbisoft (UBI.PA)
0.19%0%11.04%5/16/2025
VAULTAVAULTA (A)
0.19%0%87.26%7/24/2025
ACSACS (ACS.MC)
0.18%0%16.98%8/5/2024
Wheat (Expiring Future)Wheat (Expiring Future) (WHEAT.FUT)
0.13%0%1.42%8/1/2023
EutelsatEutelsat (ETL.PA)
0.12%0%5.94%6/16/2025
VIX Sep 23 FutureVIX Sep 23 Future (VIX.SEP)
0.12%0%2.36%9/14/2023
CentrusCentrus (LEU)
0.12%0%4.25%11/4/2025
FilecoinFilecoin (FIL)
0.11%0%85.85%7/9/2025
WeatherfordWeatherford (WFRD)
0.06%0%4.62%10/15/2025
Sirius XMSirius XM (SIRI)
0.06%0%9.43%10/21/2025
Bitcoin CashBitcoin Cash (BCH)
0.06%0%18.3%7/17/2023
MondelezMondelez (MDLZ)
0.05%0%1.98%8/2/2023
Gilead SciencesGilead Sciences (GILD)
0.05%0%1.98%8/2/2023
Sera PrognosticsSera Prognostics (SERA)
0.05%0%3.3%8/4/2025
Red ElectricaRed Electrica (RED.MC)
0.04%0%4.25%6/16/2025
Nu SkinNu Skin (NUS)
0.04%0%3.96%11/4/2025
TeslaTesla (TSLA)
0.03%0%1.13%12/4/2025
PalantirPalantir (PLTR)
0.03%0%1.23%12/5/2025
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.02%0%0.47%6/23/2025
SantanderSantander (SAN.MC)
0.02%0%3.58%7/17/2023
Monster BeverageMonster Beverage (MNST)
0.02%0%1.04%7/7/2023
BBVABBVA (BBVA.MC)
0.02%0%5.66%8/5/2024
Summit MaterialsSummit Materials (SUM)
0.01%0%0.66%7/3/2023
WPPWPP (WPP.L)
0.01%0.6%1.89%-
DigitalOceanDigitalOcean (DOCN)
0.01%0%1.98%8/2/2023
CaixabankCaixabank (CABK.MC)
0.01%0%3.21%7/17/2023
CoreWeave IncCoreWeave Inc (CRWV)
0.01%2.33%0.47%-
EcolabEcolab (ECL)
0.01%0%2.08%7/6/2023
American States WaterAmerican States Water (AWR)
0%0%0.09%8/8/2023
OkloOklo (OKLO)
0%0%0.57%10/28/2025
Southern CopperSouthern Copper (SCCO)
0%0%35.19%5/27/2025
MeituanMeituan (03690.HK)
0%0%1.32%4/12/2023
NOVATEK OAONOVATEK OAO (NVTKL.L)
0%0%0.09%4/9/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
jaynemesisjaynemesis
18.84%25.8%
GrifolsGrifols (GRF.MC)
11.5%12.93%
Take-TwoTake-Two (TTWO)
7.19%9.42%
thomaspjthomaspj
4.87%5.81%
CardanoCardano (ADA)
9.73%3.99%
AMDAMD (AMD)
3.83%3.81%
AST SpaceMobileAST SpaceMobile (ASTS)
3.35%3.15%
ChainlinkChainlink (LINK)
4.19%2.95%
LanzaTechLanzaTech (LNZA)
2.86%2.66%
QualcommQualcomm (QCOM)
1.92%2.08%
AlbemarleAlbemarle (ALB)
2.4%1.88%
SacyrSacyr (SCYR.MC)
1.2%1.46%
IntelIntel (INTC)
1.2%1.28%
BMWBMW (BMW.DE)
0.72%0.9%
NEONEO (NEO)
2.4%0.76%
StoneCoStoneCo (STNE)
0.96%0.67%
AlibabaAlibaba (BABA)
1.08%0.67%
DashDash (DASH)
1.68%0.36%
VAULTAVAULTA (A)
1.2%0.21%
FilecoinFilecoin (FIL)
1.44%0.13%
Southern CopperSouthern Copper (SCCO)
0%0.01%
NOVATEK OAONOVATEK OAO (NVTKL.L)
0.56%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments