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manueljph
🇪🇸 Tech, Durable Goods, Financial Services, 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
January 25, 2022
Lowest Cash
December 14, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
36 instruments
January 5, 2022
Least Diversified
1 instruments
January 25, 2022
Average
11.8 instruments

Most Consistent Holdings

Top 5

avatarAMD
96.01%
avatarA.US
95.22%
avatarMPWR
93.27%
avatarCOUR
93.27%
avatarMSFT
92.09%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
December 14, 2023
Lowest Exposure
January 25, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
22.23%
Electronic Technology
17.58%
Finance
11.86%
Retail Trade
10.69%
Cryptocurrencies
9.18%

Top Countries

Top 5

🇺🇸United States
75.54%
🇳🇱Netherlands
0.75%
🇮🇱Israel
0.37%
🇪🇸Spain
0.29%
🇮🇪Ireland
0.28%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
MicrosoftMicrosoft (MSFT)
15.65%7.38%92.09%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
11.57%21.63%56.77%-
BitcoinBitcoin (BTC)
9.06%0%29.99%7/12/2025
AmazonAmazon (AMZN)
8.87%6.27%70.09%-
TeslaTesla (TSLA)
8.52%27.6%52%-
StanleyTaiwanStanleyTaiwan
6.3%0%14.72%4/17/2023
CourseraCoursera (COUR)
4.88%1.34%93.27%-
AMDAMD (AMD)
4.26%1.98%96.01%-
AgilentAgilent (A.US)
4.17%0.98%95.22%-
Monolithic PowerMonolithic Power (MPWR)
3.86%1.6%93.27%-
NVIDIANVIDIA (NVDA)
2.67%7.44%38.53%-
AppleApple (AAPL)
2.42%5.1%66.17%-
WalmartWalmart (WMT)
1.68%0%28.66%8/7/2024
BungeBunge (BG)
0.61%0%15.11%9/29/2022
Encore Wire CorporationEncore Wire Corporation (WIRE)
0.6%0%24.9%7/3/2024
Analog DevicesAnalog Devices (ADI)
0.45%5.24%14.49%-
Beyond MeatBeyond Meat (BYND)
0.41%0%9.63%7/21/2022
LittelfuseLittelfuse (LFUS)
0.36%0%13.16%9/14/2022
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.35%0%4.31%9/19/2024
MicrochipMicrochip (MCHP)
0.34%6.27%8.46%-
ingrucingruc
0.32%0%1.88%2/11/2022
EnergizerEnergizer (ENR)
0.29%0%6.5%6/13/2022
UdemyUdemy (UDMY)
0.28%0%5.25%3/16/2023
IberdrolaIberdrola (IBE.MC)
0.27%0%6.19%6/21/2022
VisaVisa (V)
0.27%0%2.82%4/11/2024
ASMLASML (ASML)
0.26%0%4.39%4/8/2022
Lockheed MartinLockheed Martin (LMT)
0.26%0%7.36%6/16/2022
BroadcomBroadcom (AVGO)
0.25%0%8.22%9/19/2024
ARMARM (ARM)
0.25%1.3%16.76%-
STMicroelectronicsSTMicroelectronics (STMMI.MI)
0.25%0%6.58%9/1/2022
RaytheonRaytheon (RTX)
0.24%0%7.44%6/17/2022
SAPSAP (SAP)
0.22%0%3.84%6/13/2022
Texas InstrumentsTexas Instruments (TXN)
0.2%4.27%4.62%-
GEGE (GE)
0.18%0%8.14%9/19/2024
Plug PowerPlug Power (PLUG)
0.18%0%3.45%4/18/2022
FiverrFiverr (FVRR)
0.18%0%3.45%7/15/2022
SolarEdgeSolarEdge (SEDG)
0.17%0%3.84%4/20/2022
STMicroelectronicsSTMicroelectronics (STMPA.PA)
0.17%0%3.37%4/6/2022
Keysight TechnologiesKeysight Technologies (KEYS)
0.16%0%6.34%8/5/2024
TSMCTSMC (TSM)
0.16%0%4.93%12/22/2022
AlphabetAlphabet (GOOG)
0.15%0%3.68%9/21/2022
EatonEaton (ETN)
0.14%0%5.48%5/16/2022
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.14%0%1.96%7/20/2022
RyanairRyanair (RYAAY)
0.14%0%6.19%10/13/2023
AlightAlight (ALIT)
0.14%0%5.48%6/7/2022
Digital TurbineDigital Turbine (APPS)
0.13%0%1.88%7/12/2022
OktaOkta (OKTA)
0.12%0%3.21%5/6/2022
DuPontDuPont (DD)
0.11%0%4.31%5/10/2022
LVMHLVMH (MC.PA)
0.11%0%1.49%8/1/2023
EthereumEthereum (ETH)
0.09%0%2.9%3/22/2022
SynopsysSynopsys (SNPS)
0.09%0%4.46%8/2/2024
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.09%0%0.7%3/22/2022
CadenceCadence (CDNS)
0.08%0%3.76%7/24/2024
VestasVestas (VWS.CO)
0.08%0%1.41%3/25/2022
MercadoLibreMercadoLibre (MELI)
0.08%0%2.19%4/18/2022
SunrunSunrun (RUN)
0.08%0%2.27%4/11/2022
CloudflareCloudflare (NET)
0.07%0%2.58%4/20/2022
FortiveFortive (FTV)
0.07%0%3.05%9/22/2022
NXPNXP (NXPI)
0.07%0%3.84%7/25/2024
QualcommQualcomm (QCOM)
0.07%0%1.88%1/24/2022
EnphaseEnphase (ENPH)
0.06%0%1.72%3/11/2022
Cirrus LogicCirrus Logic (CRUS)
0.06%0.38%13.94%-
MicronMicron (MU)
0.05%0%1.88%1/24/2022
UNFIUNFI (UNFI)
0.05%0%1.33%2/24/2022
UMCUMC (UMC)
0.05%0%1.88%1/24/2022
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.05%0%0.7%6/17/2022
BoeingBoeing (BA)
0.04%0%1.17%9/22/2022
AlphabetAlphabet (GOOGL)
0.04%0%1.02%1/24/2022
AirbnbAirbnb (ABNB)
0.04%0%1.33%2/14/2022
ZoomZoom (ZM)
0.04%0%1.25%3/3/2022
ChargePointChargePoint (CHPT)
0.04%0%1.88%1/24/2022
Outset MedicalOutset Medical (OM.US)
0.04%0.33%11.67%-
LucidLucid (LCID)
0.03%0%1.88%1/24/2022
UberUber (UBER)
0.03%0%1.88%1/24/2022
PalantirPalantir (PLTR)
0.03%0%1.88%1/24/2022
MetaMeta (META)
0.03%0%1.17%8/24/2022
AsanaAsana (ASAN)
0.03%0%1.41%1/18/2022
XiaomiXiaomi (1810.HK)
0.03%0%0.47%3/3/2022
SiemensSiemens (SIE.DE)
0.03%0%1.49%9/1/2022
ON SemiconductorON Semiconductor (ON)
0.03%0%1.49%6/25/2024
CellebriteCellebrite (CLBT)
0.03%0.18%11.67%-
MarvellMarvell (MRVL)
0.02%0%0.78%1/10/2022
Copper (Expiring Future)Copper (Expiring Future) (COPPER.FUT)
0.02%0%0.55%3/14/2022
CardanoCardano (ADA)
0.02%0%1.41%1/24/2022
SoFiSoFi (SOFI)
0.02%0%1.41%1/18/2022
Red ElectricaRed Electrica (RED.MC)
0.02%0%1.64%1/21/2022
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.02%0%0.16%3/7/2022
BumbleBumble (BMBL)
0.02%0%2.19%5/9/2024
China A50 IndexChina A50 Index (China50.FUTURE)
0.02%0%0.16%3/7/2022
SamsungSamsung (SMSN.L)
0.01%0%0.47%1/24/2022
S&P GlobalS&P Global (SPGI)
0.01%0%1.33%1/21/2022
HelloFreshHelloFresh (HFG.DE)
0.01%0%0.78%1/10/2022
AlibabaAlibaba (BABA)
0.01%0%0.23%3/8/2022
Wheat (Expiring Future)Wheat (Expiring Future) (WHEAT.FUT)
0.01%0%0.23%3/10/2022
UnitedHealthUnitedHealth (UNH)
0.01%0%0.78%1/10/2022
PfizerPfizer (PFE)
0.01%0%0.78%1/10/2022
IntelIntel (INTC)
0.01%0%1.02%4/11/2022
ServiceNowServiceNow (NOW)
0.01%0%0.31%4/25/2022
SnapchatSnapchat (SNAP)
0.01%0%1.17%4/26/2024
FuelCell EnergyFuelCell Energy (FCEL)
0.01%0%0.23%1/24/2022
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0.01%0%0.39%1/10/2022
KB HomeKB Home (KBH)
0.01%0%0.16%3/24/2022
Cocoa (Expiring Future)Cocoa (Expiring Future) (COCOA.FUT)
0.01%0%0.08%3/8/2022
Lam ResearchLam Research (LRCX)
0%0%0.39%1/19/2022
MongoDBMongoDB (MDB)
0%0%0.23%1/3/2022
ApeCoinApeCoin (APE)
0%0%0.39%3/22/2022
GameStopGameStop (GME)
0%0%0.08%6/7/2024
STMicroelectronicsSTMicroelectronics (STM.US)
0%0%0.23%1/24/2022
GlobalFoundriesGlobalFoundries (GFS)
0%0%0.08%3/29/2022
MicroVisionMicroVision (MVIS)
0%0%0.08%1/5/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Berkshire HathawayBerkshire Hathaway (BRK.B)
39.07%38.33%
TeslaTesla (TSLA)
9.76%11.48%
AmazonAmazon (AMZN)
9.77%10.47%
AppleApple (AAPL)
9.77%10.33%
MicrosoftMicrosoft (MSFT)
9.77%9.72%
NVIDIANVIDIA (NVDA)
9.77%9.42%
AMDAMD (AMD)
1.95%2.28%
Monolithic PowerMonolithic Power (MPWR)
1.66%1.97%
AgilentAgilent (A.US)
1.95%1.9%
ARMARM (ARM)
1.95%1.9%
CourseraCoursera (COUR)
3.91%1.53%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments