lleri29 avatar

lleri29
🇪🇸 Investor.

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 8, 2025
Lowest Cash
January 2, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
14 instruments
January 18, 2025
Least Diversified
7 instruments
November 12, 2024
Average
9.4 instruments

Most Consistent Holdings

Top 5

avatarGOOG
100%
avatarBABA
100%
avatar0700.HK
100%
avatarU
90.81%
avatarTDOC
90.69%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 2, 2023
Lowest Exposure
January 8, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
38.23%
Retail Trade
26.44%
Finance
15.68%
Electronic Technology
11.32%
Health Technology
1.87%

Top Countries

Top 5

🇺🇸United States
63.41%
🇨🇳China
29.4%
🇪🇸Spain
2.07%
🇹🇼Taiwan
0.93%
🇩🇪Germany
0.72%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AlphabetAlphabet (GOOG)
27.46%21.47%100%-
AmazonAmazon (AMZN)
14.24%0%88.1%1/28/2025
AlibabaAlibaba (BABA)
12.2%0.71%100%-
CoinbaseCoinbase (COIN)
9.22%0%78.92%11/11/2024
TencentTencent (0700.HK)
8.48%0.48%100%-
XiaomiXiaomi (1810.HK)
7.8%0%84.33%12/27/2024
Berkshire HathawayBerkshire Hathaway (BRK.B)
6.23%42.25%15.67%-
NVIDIANVIDIA (NVDA)
2.46%15.31%17.67%-
UnityUnity (U)
2.13%0%90.81%2/20/2025
GrifolsGrifols (GRF.MC)
1.87%0%43.11%1/9/2024
TeladocTeladoc (TDOC)
1.44%0%90.69%2/19/2025
TSMCTSMC (TSM)
0.93%8.99%11.9%-
VolkswagenVolkswagen (VOW3.DE)
0.72%0%8.83%4/25/2025
EthereumEthereum (ETH)
0.7%3.41%14.13%-
Trip.comTrip.com (TCOM.CH)
0.3%2.89%9.42%-
VisaVisa (V)
0.23%0%3.65%2/10/2025
AenaAena (AENA.MC)
0.19%0%5.18%3/26/2025
MeituanMeituan (03690.HK)
0.18%0%55.24%7/17/2024
BilibiliBilibili (BILI)
0.16%0%3.77%2/18/2025
BYDBYD (01211.HK)
0.15%1.46%9.42%-
BYD ElectronicBYD Electronic (00285.HK)
0.13%0%3.53%2/7/2025
BitcoinBitcoin (BTC)
0.09%0%2.47%1/29/2025
RepsolRepsol (REP.MC)
0.01%0%0.24%5/2/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
AlphabetAlphabet (GOOG)
14.97%27.81%
AmazonAmazon (AMZN)
10.34%16.79%
NVIDIANVIDIA (NVDA)
14.16%16.51%
Berkshire HathawayBerkshire Hathaway (BRK.B)
11.63%13.71%
AlibabaAlibaba (BABA)
19.51%9.48%
TencentTencent (0700.HK)
10.34%8.08%
UnityUnity (U)
7.24%1.31%
TeladocTeladoc (TDOC)
6.95%0.56%

Cash Exposure Over Time

Cash Exposure % Over Time