k20_21 avatar

k20_21
🇪🇸 Quant Software, Tech, and Med Tech Investor.
3 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
11 instruments
September 15, 2023
Average
18.1 instruments

Most Consistent Holdings

Top 5

avatarADA
100%
avatarLINK
100%
avatarA
99.04%
avatarDASH
97.43%
avatarNEO
97.43%

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
8.02%
Cryptocurrencies
6.16%
Technology Services
5.71%
Electronic Technology
3.81%
Process Industries
1.68%

Top Countries

Top 5

🇺🇸United States
11.34%
🇪🇸Spain
9.53%
🇨🇳China
1.4%
🇩🇪Germany
1.13%
🇰🇾Cayman Islands
1.11%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
jaynemesisjaynemesis
19.97%0%83.94%3/5/2025
GrifolsGrifols (GRF.MC)
7.87%27.93%64.24%-
ReturnInvestReturnInvest
7.32%0%53.64%5/24/2024
JeppeKirkBondeJeppeKirkBonde
6.46%0%24.95%8/26/2023
Take-TwoTake-Two (TTWO)
4.43%13.69%41.33%-
CardanoCardano (ADA)
2.46%2.85%100%-
FundManagerZechFundManagerZech
2.37%0%19.38%7/4/2023
ChainlinkChainlink (LINK)
1.94%1.98%100%-
AMDAMD (AMD)
1.74%9.32%36.3%-
AlbemarleAlbemarle (ALB)
1.67%2%58.89%-
thomaspjthomaspj
1.21%0%19.81%2/28/2025
CredoCredo (CRDO)
0.88%8.79%13.81%-
NioNio (NIO)
0.81%0%33.83%10/11/2024
Banco SabadellBanco Sabadell (SAB.MC)
0.81%0%44.75%8/5/2024
LanzaTechLanzaTech (LNZA)
0.8%4.46%34.05%-
IAGIAG (IAG.L)
0.68%0%20.77%7/17/2023
NEONEO (NEO)
0.6%0%97.43%7/9/2025
AlibabaAlibaba (BABA)
0.59%0%83.83%3/4/2025
AST SpaceMobileAST SpaceMobile (ASTS)
0.58%0%21.95%6/9/2025
BMWBMW (BMW.DE)
0.57%2.46%34.8%-
SacyrSacyr (SCYR.MC)
0.54%1.82%27.41%-
IntelIntel (INTC)
0.52%0%29.12%7/25/2025
ASMLASML (ASML)
0.5%5.56%15.74%-
tanneronitanneroni
0.47%0%16.49%6/7/2023
AaveAave (AAVE)
0.44%0%75.8%12/19/2024
NVIDIANVIDIA (NVDA)
0.41%0%13.06%10/15/2024
ZIMZIM (ZIM)
0.37%3.41%10.71%-
QualcommQualcomm (QCOM)
0.36%0%22.38%3/3/2025
LufthansaLufthansa (LHA.DE)
0.32%0%12.96%5/5/2023
DashDash (DASH)
0.32%0%97.43%7/9/2025
TSMCTSMC (TSM)
0.27%2.74%10.81%-
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.26%0%5.46%7/26/2023
StoneCoStoneCo (STNE)
0.23%0%25.48%3/4/2025
Mercedes-BenzMercedes-Benz (MBG.DE)
0.23%1.53%12.21%-
SSR MiningSSR Mining (SSRM)
0.22%0%13.17%8/5/2024
UbisoftUbisoft (UBI.PA)
0.22%0%12.53%5/16/2025
VAULTAVAULTA (A)
0.21%0%99.04%7/24/2025
ACSACS (ACS.MC)
0.21%0%19.27%8/5/2024
EvolutionEvolution (EVO.ST)
0.17%1.91%9.42%-
Wheat (Expiring Future)Wheat (Expiring Future) (WHEAT.FUT)
0.15%0%1.61%8/1/2023
EutelsatEutelsat (ETL.PA)
0.14%0%6.75%6/16/2025
VIX Sep 23 FutureVIX Sep 23 Future (VIX.SEP)
0.13%0%2.68%9/14/2023
FilecoinFilecoin (FIL)
0.12%0%97.43%7/9/2025
PfizerPfizer (PFE)
0.09%1.42%7.17%-
Bitcoin CashBitcoin Cash (BCH)
0.06%0%20.77%7/17/2023
MondelezMondelez (MDLZ)
0.06%0%2.25%8/2/2023
Gilead SciencesGilead Sciences (GILD)
0.06%0%2.25%8/2/2023
Red ElectricaRed Electrica (RED.MC)
0.05%0%4.82%6/16/2025
Sera PrognosticsSera Prognostics (SERA)
0.05%1.28%3.53%-
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.03%0%0.54%6/23/2025
SantanderSantander (SAN.MC)
0.02%0%4.07%7/17/2023
Monster BeverageMonster Beverage (MNST)
0.02%0%1.18%7/7/2023
BBVABBVA (BBVA.MC)
0.02%0%6.42%8/5/2024
Sirius XMSirius XM (SIRI)
0.02%0.6%2.46%-
Summit MaterialsSummit Materials (SUM)
0.01%0%0.75%7/3/2023
DigitalOceanDigitalOcean (DOCN)
0.01%0%2.25%8/2/2023
CaixabankCaixabank (CABK.MC)
0.01%0%3.64%7/17/2023
EcolabEcolab (ECL)
0.01%0%2.36%7/6/2023
American States WaterAmerican States Water (AWR)
0.01%0%0.11%8/8/2023
Southern CopperSouthern Copper (SCCO)
0%0%39.94%5/27/2025
ValensValens (VLN)
0%0.65%0.43%-
OHLOHL (OHLA.MC)
0%0.73%0.32%-
MeituanMeituan (03690.HK)
0%0%1.5%4/12/2023
NOVATEK OAONOVATEK OAO (NVTKL.L)
0%0%0.11%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