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
37 instruments
September 4, 2025
Least Diversified
17 instruments
May 19, 2023
Average
25 instruments

Most Consistent Holdings

Top 5

avatarMSFT
100%
avatarVZ
100%
avatarTSLA
100%
avatarF
100%
avatarNVDA
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
23.98%
Cryptocurrencies
14.96%
Consumer Durables
14.32%
Technology Services
9.17%
Consumer Non Durables
6.04%

Top Countries

Top 5

🇺🇸United States
77.19%
🇫🇷France
2.83%
🇭🇰Hong Kong
0.5%
🇩🇪Germany
0.27%
🇪🇸Spain
0.15%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NVIDIANVIDIA (NVDA)
21.75%15.43%100%-
BitcoinBitcoin (BTC)
13.97%19.07%100%-
TeslaTesla (TSLA)
12.3%8.49%100%-
VerizonVerizon (VZ)
5.07%3.27%100%-
MicrosoftMicrosoft (MSFT)
4.51%3.07%100%-
AltriaAltria (MO)
4.3%4.33%78.7%-
ONEOKONEOK (OKE)
4.28%2.62%100%-
Johnson & JohnsonJohnson & Johnson (JNJ)
2.62%0%95.82%8/8/2025
AmazonAmazon (AMZN)
2.49%5.58%78.49%-
AlphabetAlphabet (GOOG)
2.17%0.76%97.35%-
FordFord (F)
2.02%0.18%100%-
AppleApple (AAPL)
1.93%0%58.41%8/5/2024
PfizerPfizer (PFE)
1.87%2.17%76.76%-
LVMHLVMH (MC.PA)
1.61%3.31%37%-
SnowflakeSnowflake (SNOW)
1.54%0%22.63%8/14/2023
NextEraNextEra (NEE)
1.39%1.48%61.06%-
TeleperformanceTeleperformance (TEP.PA)
1.22%1.66%39.14%-
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
1.07%1.39%52.19%-
EPREPR (EPR)
0.91%1.7%47.2%-
StarbucksStarbucks (SBUX)
0.81%0%41.59%6/16/2025
MatadorMatador (MTDR)
0.73%1.43%38.43%-
Realty IncomeRealty Income (O)
0.73%0.9%58.31%-
WP CareyWP Carey (WPC)
0.63%1.02%51.38%-
TTECTTEC (TTEC)
0.6%1.1%35.78%-
LifeMDLifeMD (LFMD)
0.59%0%24.97%5/9/2025
CK HutchisonCK Hutchison (00001.HK)
0.5%0.84%52.7%-
CardanoCardano (ADA)
0.36%0.29%100%-
IIPRIIPR (IIPR)
0.35%1.19%26.71%-
NetflixNetflix (NFLX)
0.34%0%3.57%8/22/2024
AbbVieAbbVie (ABBV)
0.34%0%13.66%5/18/2023
JPMorganJPMorgan (JPM)
0.3%0%13.66%5/18/2023
CovestroCovestro (1COV.DE)
0.27%0%10.81%1/16/2025
EnphaseEnphase (ENPH)
0.25%1.16%33.74%-
UnitedHealthUnitedHealth (UNH)
0.23%2.06%12.23%-
American EagleAmerican Eagle (AEO)
0.23%0%23.45%8/23/2023
StellarStellar (XLM)
0.21%0.24%100%-
TRONTRON (TRX)
0.15%0%86.14%5/5/2025
RepsolRepsol (REP.MC)
0.15%0.89%18.55%-
WalgreensWalgreens (WBA)
0.14%0%4.49%1/11/2024
GenGen (GENK)
0.14%1.4%11.52%-
Coca-ColaCoca-Cola (KO)
0.14%0%13.66%5/18/2023
Evolution PetroleumEvolution Petroleum (EPM)
0.13%0.82%22.22%-
AlexandriaAlexandria (ARE)
0.12%1.02%12.13%-
DogecoinDogecoin (DOGE)
0.11%0.11%100%-
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.1%0.04%100%-
LyondellBasellLyondellBasell (LYB)
0.07%0.8%16.72%-
SolanaSolana (SOL)
0.06%1.47%4.69%-
Block Inc.Block Inc. (XYZ)
0.05%0%0.82%11/9/2023
WolfspeedWolfspeed (WOLF)
0.04%1.63%4.18%-
PayPalPayPal (PYPL)
0.04%0%0.71%11/8/2023
Hims & HersHims & Hers (HIMS)
0.03%0.76%4.49%-
BaozunBaozun (BZUN)
0.02%0%0.92%9/5/2024
Aker SolutionsAker Solutions (AKSO.OL)
0.01%0%6.52%5/9/2025
AlibabaAlibaba (BABA)
0.01%0%0.1%11/16/2023
World Liberty Financial (Experimental)World Liberty Financial (Experimental) (WLFI)
0.01%0.36%1.53%-
Bitcoin CashBitcoin Cash (BCH)
0%0%0.31%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