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litosba
🇪🇸 Value Software, ETF, and Tech Investor.
5 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
January 28, 2023
Lowest Cash
November 3, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
77 instruments
November 21, 2025
Least Diversified
0 instruments
February 2, 2025
Average
64.7 instruments

Most Consistent Holdings

Top 5

avatarAAPL
99.62%
avatarMETA
99.62%
avatarAMZN
99.62%
avatarVZ
99.62%
avatarTSLA
99.62%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
November 3, 2023
Lowest Exposure
January 28, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
18.22%
ETFs
11.48%
Technology Services
11.3%
Electronic Technology
10.49%
Health Technology
8.08%

Top Countries

Top 5

🇺🇸United States
41.2%
🇪🇸Spain
15.57%
🇫🇷France
2.98%
🇨🇳China
1.76%
🇳🇴Norway
1.38%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
6.78%6.5%99.62%-
EthereumEthereum (ETH)
6.4%6.27%99.62%-
NVIDIANVIDIA (NVDA)
4.88%7.21%95.95%-
NetflixNetflix (NFLX)
3.95%4.22%99.62%-
Marathon PetroleumMarathon Petroleum (MPC)
3.26%2.82%99.62%-
MetaMeta (META)
2.95%2.73%99.62%-
AbbottAbbott (ABT)
2.86%2.19%99.62%-
BBVABBVA (BBVA.MC)
2.6%3.73%99.62%-
MicroSectors US Big Oil Index 3X Leveraged ETNMicroSectors US Big Oil Index 3X Leveraged ETN (NRGU)
2.35%0%53.35%7/29/2024
VerizonVerizon (VZ)
2.25%1.65%99.62%-
AppleApple (AAPL)
2.23%2.22%99.62%-
CellnexCellnex (CLNX.MC)
2.01%0.99%99.62%-
ModernaModerna (MRNA)
1.97%0.95%99.62%-
TeslaTesla (TSLA)
1.93%2.44%99.62%-
InditexInditex (ITX.MC)
1.92%1.89%99.43%-
BankinterBankinter (BKT.MC)
1.9%2.45%99.15%-
CloudflareCloudflare (NET)
1.81%2.73%95.48%-
iShares US Aerospace & Defense ETFiShares US Aerospace & Defense ETF (ITA)
1.77%1.75%99.25%-
IntuitIntuit (INTU)
1.75%1.47%96.14%-
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
1.7%1.26%98.59%-
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
1.63%1.76%99.62%-
iShares S&P 500 UCITS ETF (Dist)iShares S&P 500 UCITS ETF (Dist) (IUSA.L)
1.62%1.53%99.06%-
iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
1.62%1.65%99.06%-
DogecoinDogecoin (DOGE)
1.59%0.84%99.62%-
IberdrolaIberdrola (IBE.MC)
1.57%1.65%99.34%-
Pharma MarPharma Mar (PHM.MC)
1.44%0.89%99.62%-
iShares Core High Dividend ETFiShares Core High Dividend ETF (HDV)
1.38%1.05%99.62%-
AmazonAmazon (AMZN)
1.37%1.36%99.62%-
TotalEnergiesTotalEnergies (TTE.PA)
1.36%0.9%99.62%-
QualcommQualcomm (QCOM)
1.34%1.12%99.62%-
Brazil Index MSCI IsharesBrazil Index MSCI Ishares (EWZ)
1.25%0.95%99.62%-
CRITEOCRITEO (CRTO)
1.23%0.58%96.14%-
SolanaSolana (SOL)
1.18%2.26%49.86%-
HeinekenHeineken (HEIA.NV)
1.18%0.63%99.62%-
NaturgyNaturgy (NTGY.MC)
1.17%0.85%99.62%-
CrocsCrocs (CROX)
1.16%0.68%95.38%-
Shiba (in millions)Shiba (in millions) (SHIBxM)
1.12%0.49%99.62%-
Petroleum Geo-ServicesPetroleum Geo-Services (PGS.OL)
1.11%0%50.42%6/28/2024
Red ElectricaRed Electrica (RED.MC)
1.1%0.69%99.62%-
MeliaMelia (MEL.MC)
1.08%0.82%99.62%-
TargetTarget (TGT)
1.07%0.5%99.62%-
AlibabaAlibaba (BABA)
0.85%0.96%99.62%-
MicroSectors FANG+ Index 3X Leveraged ETNMicroSectors FANG+ Index 3X Leveraged ETN (FNGA)
0.79%0%80.96%5/20/2025
InmodeInmode (INMD)
0.79%0.35%96.61%-
SMASMA (S92.DE)
0.72%0.34%93.31%-
GrifolsGrifols (GRF.MC)
0.7%0.46%99.62%-
EnphaseEnphase (ENPH)
0.52%0.16%80.58%-
IOTAIOTA (MIOTA)
0.5%0.18%99.62%-
RivianRivian (RIVN)
0.5%0.41%99.62%-
NioNio (NIO)
0.45%0.23%99.62%-
FuelCell EnergyFuelCell Energy (FCEL)
0.43%0.07%99.62%-
iShares Core S&P 500 UCITS ETFiShares Core S&P 500 UCITS ETF (CSPX.L)
0.42%1.17%36.85%-
BroadcomBroadcom (AVGO)
0.4%1.66%32.99%-
PalantirPalantir (PLTR)
0.37%1.64%27.99%-
SupermicroSupermicro (SMCI)
0.36%0.34%58.34%-
OrangeOrange (ORA.PA)
0.36%0%29.31%8/1/2025
TRONTRON (TRX)
0.33%0.53%71.54%-
CardanoCardano (ADA)
0.32%0.24%71.54%-
ZIMZIM (ZIM)
0.3%0.26%99.62%-
NelNel (NEL.OL)
0.27%0.58%36.48%-
CanSino BiologicsCanSino Biologics (6185.HK)
0.26%0.21%99.62%-
NeweggNewegg (NEGG)
0.25%0.57%99.62%-
HelloFreshHelloFresh (HFG.DE)
0.23%0.46%28.84%-
Plug PowerPlug Power (PLUG)
0.22%0.06%99.62%-
AgoraAgora (API)
0.18%0.54%27.99%-
LucidLucid (LCID)
0.15%0.03%99.62%-
UnitedHealthUnitedHealth (UNH)
0.13%1.23%11.78%-
OracleOracle (ORCL)
0.11%0.81%11.88%-
RigettiRigetti (RGTI)
0.1%1.15%7.35%-
MicrosoftMicrosoft (MSFT)
0.1%0.81%11.88%-
eToro Group LTDeToro Group LTD (ETOR)
0.1%0.71%13.2%-
NikolaNikola (NKLAQ)
0.09%0%66.35%1/7/2025
Hims & HersHims & Hers (HIMS)
0.09%0.85%9.33%-
Global X Uranium ETFGlobal X Uranium ETF (URA)
0.08%1.03%7.92%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.07%0.96%7.92%-
HTG Molecular Diagnostics IncHTG Molecular Diagnostics Inc (HTGMQ)
0.06%0%40.9%8/20/2024
Siemens Gamesa Renewable Energy SASiemens Gamesa Renewable Energy SA (SGRE.MC)
0.05%0%3.3%2/6/2023
CenntroCenntro (CENN)
0.04%0%94.25%10/8/2025
QualigenQualigen (AIXC)
0.04%0%78.13%10/9/2025
AlstomAlstom (ALO.PA)
0.03%0%1.7%1/19/2023
ACSACS (ACS.MC)
0.03%0%1.7%1/19/2023
New OrientalNew Oriental (EDU)
0.03%0%1.23%1/26/2023
AMDAMD (AMD)
0.02%0.97%1.6%-
Evofem BiosciencesEvofem Biosciences (EVFM)
0.01%0%19.32%8/1/2023
ExelaExela (XELA)
0%0%9.71%4/25/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BitcoinBitcoin (BTC)
4.96%9.24%
EthereumEthereum (ETH)
4.7%6.78%
NVIDIANVIDIA (NVDA)
3.11%6.35%
NetflixNetflix (NFLX)
2.5%4.53%
MetaMeta (META)
1.66%2.86%
TeslaTesla (TSLA)
1.97%2.62%
Marathon PetroleumMarathon Petroleum (MPC)
1.94%2.49%
AbbottAbbott (ABT)
2.05%2.4%
AppleApple (AAPL)
1.81%2.36%
DogecoinDogecoin (DOGE)
1.34%2.26%
BBVABBVA (BBVA.MC)
1.39%2.09%
InditexInditex (ITX.MC)
1.69%2.03%
VerizonVerizon (VZ)
1.78%1.9%
CloudflareCloudflare (NET)
1.52%1.77%
ModernaModerna (MRNA)
5.43%1.72%
IntuitIntuit (INTU)
1.46%1.65%
iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
1.32%1.64%
MicroSectors FANG+ Index 3X Leveraged ETNMicroSectors FANG+ Index 3X Leveraged ETN (FNGA)
1.5%1.61%
BankinterBankinter (BKT.MC)
1.34%1.61%
SolanaSolana (SOL)
0.89%1.6%
iShares S&P 500 UCITS ETF (Dist)iShares S&P 500 UCITS ETF (Dist) (IUSA.L)
1.27%1.59%
AmazonAmazon (AMZN)
1.3%1.57%
CellnexCellnex (CLNX.MC)
1.78%1.56%
iShares US Aerospace & Defense ETFiShares US Aerospace & Defense ETF (ITA)
1.32%1.55%
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
1.41%1.49%
Shiba (in millions)Shiba (in millions) (SHIBxM)
2.06%1.46%
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
1.27%1.41%
IberdrolaIberdrola (IBE.MC)
1.14%1.41%
CRITEOCRITEO (CRTO)
1.25%1.33%
Pharma MarPharma Mar (PHM.MC)
1%1.19%
QualcommQualcomm (QCOM)
1.39%1.19%
iShares Core S&P 500 UCITS ETFiShares Core S&P 500 UCITS ETF (CSPX.L)
0.94%1.18%
iShares Core High Dividend ETFiShares Core High Dividend ETF (HDV)
0.98%1.17%
BroadcomBroadcom (AVGO)
0.91%1.13%
TotalEnergiesTotalEnergies (TTE.PA)
1.07%1.05%
MeliaMelia (MEL.MC)
0.89%1.03%
OrangeOrange (ORA.PA)
0.89%1.02%
CrocsCrocs (CROX)
1.14%1%
Red ElectricaRed Electrica (RED.MC)
0.89%0.95%
NaturgyNaturgy (NTGY.MC)
0.89%0.93%
TargetTarget (TGT)
0.89%0.89%
NelNel (NEL.OL)
0.89%0.88%
HeinekenHeineken (HEIA.NV)
0.89%0.8%
Brazil Index MSCI IsharesBrazil Index MSCI Ishares (EWZ)
0.98%0.79%
AlibabaAlibaba (BABA)
0.98%0.63%
IOTAIOTA (MIOTA)
1.96%0.58%
CardanoCardano (ADA)
0.27%0.58%
TRONTRON (TRX)
0.27%0.56%
GrifolsGrifols (GRF.MC)
0.89%0.55%
InmodeInmode (INMD)
1.05%0.49%
EnphaseEnphase (ENPH)
0.89%0.43%
RivianRivian (RIVN)
0.89%0.37%
SupermicroSupermicro (SMCI)
0.96%0.36%
ZIMZIM (ZIM)
0.89%0.34%
SMASMA (S92.DE)
1.21%0.26%
NioNio (NIO)
2.05%0.24%
CanSino BiologicsCanSino Biologics (6185.HK)
0.89%0.21%
LucidLucid (LCID)
0.89%0.09%
FuelCell EnergyFuelCell Energy (FCEL)
1.78%0.09%
Plug PowerPlug Power (PLUG)
0.89%0.07%
NeweggNewegg (NEGG)
0.89%0.07%
CenntroCenntro (CENN)
0.89%0.02%
QualigenQualigen (AIXC)
0.89%0.01%
NikolaNikola (NKLAQ)
0.89%0%
ExelaExela (XELA)
0.89%0%
HTG Molecular Diagnostics IncHTG Molecular Diagnostics Inc (HTGMQ)
0.89%0%
Evofem BiosciencesEvofem Biosciences (EVFM)
0.89%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments