manza99 avatar

manza99
🇪🇸 Multi-Strategy Investor.
2 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
October 25, 2023
Lowest Cash
February 2, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
43 instruments
October 10, 2025
Least Diversified
0 instruments
October 20, 2025
Average
26.3 instruments

Most Consistent Holdings

Top 5

avatarMSFT
99.91%
avatarTSLA
99.91%
avatarNVDA
99.91%
avatarOKE
99.91%
avatarBTC
99.91%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 2, 2023
Lowest Exposure
October 25, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
23.48%
Cryptocurrencies
15.37%
Consumer Durables
13.8%
Technology Services
8.9%
Consumer Non Durables
6.26%

Top Countries

Top 5

🇺🇸United States
76.29%
🇫🇷France
3%
🇭🇰Hong Kong
0.53%
🇩🇪Germany
0.25%
🇪🇸Spain
0.21%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NVIDIANVIDIA (NVDA)
21.35%17.69%99.91%-
BitcoinBitcoin (BTC)
14.28%16.29%99.91%-
TeslaTesla (TSLA)
11.94%9.41%99.91%-
VerizonVerizon (VZ)
4.89%3.21%99.81%-
MicrosoftMicrosoft (MSFT)
4.39%3.17%99.91%-
AltriaAltria (MO)
4.28%4.16%80.48%-
ONEOKONEOK (OKE)
4.06%1.17%99.91%-
AmazonAmazon (AMZN)
2.77%5.94%80.3%-
Johnson & JohnsonJohnson & Johnson (JNJ)
2.39%0%87.36%8/8/2025
AlphabetAlphabet (GOOG)
2.06%1.01%97.49%-
PfizerPfizer (PFE)
1.93%2.87%78.72%-
FordFord (F)
1.86%0.22%99.81%-
LVMHLVMH (MC.PA)
1.82%4.56%42.38%-
AppleApple (AAPL)
1.76%0%53.25%8/5/2024
NextEraNextEra (NEE)
1.42%1.82%64.41%-
SnowflakeSnowflake (SNOW)
1.41%0%20.63%8/14/2023
TeleperformanceTeleperformance (TEP.PA)
1.18%0%39.5%10/30/2025
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
1.11%1.77%56.32%-
EPREPR (EPR)
0.97%1.64%51.67%-
MatadorMatador (MTDR)
0.84%2.01%43.77%-
Realty IncomeRealty Income (O)
0.74%0.92%61.9%-
StarbucksStarbucks (SBUX)
0.74%0%37.92%6/16/2025
WP CareyWP Carey (WPC)
0.66%1.05%55.39%-
TTECTTEC (TTEC)
0.59%0%36.43%10/30/2025
LifeMDLifeMD (LFMD)
0.55%0.53%26.02%-
CK HutchisonCK Hutchison (00001.HK)
0.53%0.95%56.78%-
IIPRIIPR (IIPR)
0.45%1.73%33.09%-
UnitedHealthUnitedHealth (UNH)
0.4%2.13%19.8%-
CardanoCardano (ADA)
0.35%0.13%99.91%-
EnphaseEnphase (ENPH)
0.32%1.08%39.5%-
NetflixNetflix (NFLX)
0.31%0%3.25%8/22/2024
AbbVieAbbVie (ABBV)
0.31%0%12.45%5/18/2023
JPMorganJPMorgan (JPM)
0.28%0%12.45%5/18/2023
CovestroCovestro (1COV.DE)
0.25%0%9.85%1/16/2025
GenGen (GENK)
0.22%0%17.29%12/1/2025
RepsolRepsol (REP.MC)
0.21%1.02%25.28%-
American EagleAmerican Eagle (AEO)
0.21%0%21.38%8/23/2023
StellarStellar (XLM)
0.21%0%99.16%12/14/2025
LyondellBasellLyondellBasell (LYB)
0.21%2.11%23.98%-
Evolution PetroleumEvolution Petroleum (EPM)
0.17%0.57%29%-
AlexandriaAlexandria (ARE)
0.17%0.63%19.24%-
SolanaSolana (SOL)
0.15%0.83%13.01%-
TRONTRON (TRX)
0.14%0%78.53%5/5/2025
WalgreensWalgreens (WBA)
0.13%0%4.09%1/11/2024
Coca-ColaCoca-Cola (KO)
0.12%0%12.45%5/18/2023
DogecoinDogecoin (DOGE)
0.11%0.06%99.81%-
Hims & HersHims & Hers (HIMS)
0.09%0.58%12.45%-
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.09%0.02%99.91%-
MetaMeta (META)
0.07%2.15%3.53%-
FactSetFactSet (FDS)
0.07%0.94%7.43%-
WolfspeedWolfspeed (WOLF.old)
0.05%0%4.93%9/30/2025
Block Inc.Block Inc. (XYZ)
0.05%0%0.74%11/9/2023
ButterflyButterfly (BFLY)
0.05%0.93%6.69%-
KenvueKenvue (KVUE)
0.04%0.55%7.06%-
PayPalPayPal (PYPL)
0.04%0%0.65%11/8/2023
World Liberty Financial (Experimental)World Liberty Financial (Experimental) (WLFI)
0.03%0.24%10.13%-
BeamBeam (BEEM)
0.02%0%6.23%12/1/2025
Hedera HashgraphHedera Hashgraph (HBAR)
0.02%0.22%7.43%-
BaozunBaozun (BZUN)
0.02%0%0.84%9/5/2024
Aker SolutionsAker Solutions (AKSO.OL)
0.01%0%5.95%5/9/2025
UiPathUiPath (PATH)
0.01%0.53%1.77%-
Wolfspeed IncWolfspeed Inc (WOLF)
0.01%0.1%7.53%-
AlibabaAlibaba (BABA)
0.01%0%0.09%11/16/2023
Bitcoin CashBitcoin Cash (BCH)
0%0%0.28%7/3/2024
WOLF Reclass ESCROW.CVRWOLF Reclass ESCROW.CVR (WOLF ESCROW.CVR)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
NVIDIANVIDIA (NVDA)
5.78%20.81%
BitcoinBitcoin (BTC)
13.91%19.31%
TeslaTesla (TSLA)
6.13%6.13%
LVMHLVMH (MC.PA)
7.85%5.41%
AltriaAltria (MO)
5.5%4.45%
VerizonVerizon (VZ)
5.16%3.82%
ONEOKONEOK (OKE)
3.19%3.49%
MicrosoftMicrosoft (MSFT)
3.53%3.26%
TeleperformanceTeleperformance (TEP.PA)
5.01%2.91%
AmazonAmazon (AMZN)
2.7%2.54%
CovestroCovestro (1COV.DE)
3.75%2.41%
AlphabetAlphabet (GOOG)
2%2.21%
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
2.74%2.19%
MatadorMatador (MTDR)
3.03%2.18%
PfizerPfizer (PFE)
3.27%2.05%
NextEraNextEra (NEE)
2.35%1.94%
TTECTTEC (TTEC)
3.45%1.93%
LifeMDLifeMD (LFMD)
2.9%1.91%
StarbucksStarbucks (SBUX)
2.14%1.77%
EPREPR (EPR)
2.33%1.71%
IIPRIIPR (IIPR)
1.92%1.29%
Johnson & JohnsonJohnson & Johnson (JNJ)
2.19%1.23%
WP CareyWP Carey (WPC)
1.6%1.05%
Realty IncomeRealty Income (O)
1.53%1.03%
FordFord (F)
1.78%0.92%
CK HutchisonCK Hutchison (00001.HK)
1.12%0.86%
EnphaseEnphase (ENPH)
1.36%0.8%
CardanoCardano (ADA)
0.75%0.35%
StellarStellar (XLM)
0.2%0.25%
TRONTRON (TRX)
0.16%0.19%
DogecoinDogecoin (DOGE)
0.2%0.16%
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.41%0.08%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments