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manza99
🇪🇸 Multi-Strategy Crypto 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
35 instruments
April 8, 2025
Least Diversified
17 instruments
May 19, 2023
Average
24.3 instruments

Most Consistent Holdings

Top 5

avatarMSFT
100%
avatarJNJ
100%
avatarVZ
100%
avatarTSLA
100%
avatarF
100%

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
24.25%
Consumer Durables
14.74%
Cryptocurrencies
14.6%
Technology Services
9.41%
Health Technology
6.01%

Top Countries

Top 5

🇺🇸United States
77.89%
🇫🇷France
2.7%
🇭🇰Hong Kong
0.48%
🇩🇪Germany
0.29%
🇪🇸Spain
0.1%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NVIDIANVIDIA (NVDA)
22%21.43%100%-
BitcoinBitcoin (BTC)
13.65%19.79%100%-
TeslaTesla (TSLA)
12.61%6.42%100%-
VerizonVerizon (VZ)
5.17%3.29%100%-
MicrosoftMicrosoft (MSFT)
4.59%3.17%100%-
ONEOKONEOK (OKE)
4.38%2.27%100%-
AltriaAltria (MO)
4.29%4.07%77.45%-
Johnson & JohnsonJohnson & Johnson (JNJ)
2.76%1.14%100%-
AmazonAmazon (AMZN)
2.31%5.72%77.24%-
AlphabetAlphabet (GOOG)
2.26%0.6%97.2%-
FordFord (F)
2.13%0.18%100%-
AppleApple (AAPL)
2.04%0%61.81%8/5/2024
PfizerPfizer (PFE)
1.84%2.3%75.4%-
SnowflakeSnowflake (SNOW)
1.63%0%23.95%8/14/2023
LVMHLVMH (MC.PA)
1.52%3.27%33.33%-
NextEraNextEra (NEE)
1.38%1.55%58.79%-
TeleperformanceTeleperformance (TEP.PA)
1.18%2.44%35.6%-
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
1.05%1.5%49.41%-
EPREPR (EPR)
0.86%1.77%44.12%-
StarbucksStarbucks (SBUX)
0.85%0%44.01%6/16/2025
Realty IncomeRealty Income (O)
0.72%0.89%55.88%-
MatadorMatador (MTDR)
0.69%1.57%34.84%-
LifeMDLifeMD (LFMD)
0.62%0%26.43%5/9/2025
WP CareyWP Carey (WPC)
0.6%1%48.54%-
TTECTTEC (TTEC)
0.57%1.62%32.04%-
CK HutchisonCK Hutchison (00001.HK)
0.48%0.88%49.95%-
CardanoCardano (ADA)
0.37%0.27%100%-
NetflixNetflix (NFLX)
0.36%0%3.78%8/22/2024
AbbVieAbbVie (ABBV)
0.36%0%14.46%5/18/2023
JPMorganJPMorgan (JPM)
0.32%0%14.46%5/18/2023
IIPRIIPR (IIPR)
0.3%1.16%22.44%-
CovestroCovestro (1COV.DE)
0.29%0%11.43%1/16/2025
American EagleAmerican Eagle (AEO)
0.24%0%24.81%8/23/2023
StellarStellar (XLM)
0.21%0.27%100%-
EnphaseEnphase (ENPH)
0.2%1.09%29.88%-
TRONTRON (TRX)
0.16%0%91.15%5/5/2025
WalgreensWalgreens (WBA)
0.15%0%4.75%1/11/2024
Coca-ColaCoca-Cola (KO)
0.14%0%14.46%5/18/2023
UnitedHealthUnitedHealth (UNH)
0.14%1.74%7.12%-
DogecoinDogecoin (DOGE)
0.11%0.1%100%-
RepsolRepsol (REP.MC)
0.1%0.83%13.81%-
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.1%0.04%100%-
Evolution PetroleumEvolution Petroleum (EPM)
0.09%0.47%17.69%-
AlexandriaAlexandria (ARE)
0.07%1.02%7.01%-
GenGen (GENK)
0.07%1.27%6.36%-
Block Inc.Block Inc. (XYZ)
0.05%0%0.86%11/9/2023
PayPalPayPal (PYPL)
0.04%0%0.76%11/8/2023
LyondellBasellLyondellBasell (LYB)
0.03%0.59%11.87%-
BaozunBaozun (BZUN)
0.02%0%0.97%9/5/2024
Aker SolutionsAker Solutions (AKSO.OL)
0.02%0%6.9%5/9/2025
AlibabaAlibaba (BABA)
0.01%0%0.11%11/16/2023
Bitcoin CashBitcoin Cash (BCH)
0%0%0.32%7/3/2024

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