mariov7 avatar

mariov7
🇪🇸 Income Investor.
65 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
June 14, 2024
Lowest Cash
February 29, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
41 instruments
November 17, 2024
Least Diversified
0 instruments
February 2, 2025
Average
26.5 instruments

Most Consistent Holdings

Top 5

avatarDIS
99.92%
avatarEBAY
99.92%
avatarXYZ
99.92%
avatarSHOP
99.92%
avatarNIO
99.92%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 29, 2024
Lowest Exposure
June 14, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
31.98%
Electronic Technology
28.82%
Technology Services
15.08%
Consumer Durables
8.96%
Retail Trade
8.46%

Top Countries

Top 5

🇺🇸United States
56.33%
🇨🇳China
2.17%
🇺🇾Uruguay
2.05%
🇨🇦Canada
1.9%
🇩🇪Germany
1.19%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NVIDIANVIDIA (NVDA)
19.35%2.95%96.72%-
TeslaTesla (TSLA)
6.78%0%85.34%12/10/2024
Shiba (in millions)Shiba (in millions) (SHIBxM)
6.5%7.91%99.92%-
CardanoCardano (ADA)
5.84%18.42%99.92%-
AppleApple (AAPL)
5.78%0%70.68%6/13/2024
MicrosoftMicrosoft (MSFT)
4.82%0%67.16%12/19/2024
BitcoinBitcoin (BTC)
4.27%0%45.86%4/23/2025
Hedera HashgraphHedera Hashgraph (HBAR)
3.38%18.81%36.36%-
eBayeBay (EBAY)
2.93%0.9%99.92%-
AMDAMD (AMD)
2.5%0%40.62%11/6/2024
UnityUnity (U)
2.48%0%91.15%2/20/2025
AlphabetAlphabet (GOOG)
2.18%0%61.1%12/10/2024
NioNio (NIO)
2.17%3.35%99.92%-
MercadoLibreMercadoLibre (MELI)
2.05%0%75.18%8/7/2024
CloudflareCloudflare (NET)
1.97%0.76%99.92%-
ShopifyShopify (SHOP)
1.9%1.39%99.92%-
AmazonAmazon (AMZN)
1.87%0%64.62%12/19/2024
Block Inc.Block Inc. (XYZ)
1.64%1.5%99.92%-
TRONTRON (TRX)
1.57%0%51.43%10/20/2023
DisneyDisney (DIS)
1.51%1.57%99.92%-
SolanaSolana (SOL)
1.39%0%15.07%2/25/2025
PolkadotPolkadot (DOT)
1.36%7.38%28.67%-
ChainlinkChainlink (LINK)
1.35%7.89%28.67%-
Ethereum ClassicEthereum Classic (ETC)
1.29%7.58%28.67%-
JumiaJumia (JMIA)
1.19%3.09%99.92%-
TSMCTSMC (TSM)
1.19%0%59.3%1/24/2024
SeaSea (SE)
1.14%0.48%99.92%-
DecentralandDecentraland (MANA)
1.07%3.21%99.92%-
NetflixNetflix (NFLX)
1.02%0%59.38%11/14/2024
FiverrFiverr (FVRR)
0.91%0.64%99.92%-
StellarStellar (XLM)
0.82%0.48%99.92%-
Pepe (in millions) (Experimental)Pepe (in millions) (Experimental) (PEPExM)
0.75%5.87%16.79%-
Home DepotHome Depot (HD)
0.48%0%25.23%12/13/2023
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.47%0%13.84%2/2/2023
TwitterTwitter (TWTR)
0.46%0%23.42%10/28/2022
Bonk Inu (in millions) (Experimental)Bonk Inu (in millions) (Experimental) (BONKxM)
0.43%3.19%16.22%-
Terra ClassicTerra Classic (LUNC)
0.43%0%20.88%3/2/2024
FortinetFortinet (FTNT)
0.41%0%17.2%8/1/2022
Fetch.aiFetch.ai (FET)
0.4%2.65%22.77%-
XRPXRP (XRP)
0.19%0%83.87%11/22/2024
LivepeerLivepeer (LPT)
0.19%0%13.76%12/6/2024
AnkrAnkr (ANKR)
0.15%0%12.37%11/19/2024
Ondo FinanceOndo Finance (ONDO)
0.14%0%13.51%12/3/2024
UniswapUniswap (UNI)
0.14%0%12.69%11/23/2024
Render TokenRender Token (RENDER)
0.13%0%13.1%11/28/2024
IOTAIOTA (MIOTA)
0.08%0%9.75%11/18/2024
MetaMeta (META)
0.04%0%2.78%12/10/2024
MicroStrategyMicroStrategy (MSTR)
0.04%0%3.44%11/20/2024
PayPalPayPal (PYPL)
0.04%0%2.7%2/2/2022
Invesco QQQInvesco QQQ (QQQ)
0.03%0%2.29%8/25/2022
CronosCronos (CRO)
0.03%0%0.9%11/24/2024
ThetaTheta (THETA)
0.02%0%2.54%7/21/2024
Near ProtocolNear Protocol (NEAR)
0.02%0%2.38%7/19/2024
SeiSei (SEI)
0.02%0%2.46%7/20/2024
AppLovinAppLovin (APP)
0.01%0%2.29%1/6/2025
Ocean ProtocolOcean Protocol (OCEAN)
0.01%0%0.98%7/2/2024
CoinbaseCoinbase (COIN)
0.01%0%0.57%11/20/2024
DogecoinDogecoin (DOGE)
0%0%0.82%11/23/2024
PalantirPalantir (PLTR)
0%0%0.82%12/19/2024
StorjStorj (STORJ)
0%0%0.16%12/17/2023
EOSEOS (EOS)
0%0%0.74%12/1/2024
Axie InfinityAxie Infinity (AXS)
0%0%0.57%11/23/2024
CitiCiti (C)
0%0%4.59%11/6/2023
GitLabGitLab (GTLB)
0%0%0.08%3/6/2024
Bitcoin CashBitcoin Cash (BCH)
0%0%0.08%2/13/2024
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0%0%0.16%11/18/2024
AlgorandAlgorand (ALGO)
0%0%0.16%11/18/2024
The SandboxThe Sandbox (SAND)
0%0%0.08%11/30/2024
AvalancheAvalanche (AVAX)
0%0%0.08%11/17/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Hedera HashgraphHedera Hashgraph (HBAR)
8.77%15.84%
CardanoCardano (ADA)
12.73%13.15%
Shiba (in millions)Shiba (in millions) (SHIBxM)
12.5%8.24%
UnityUnity (U)
7.66%7.43%
eBayeBay (EBAY)
6.34%6.7%
PolkadotPolkadot (DOT)
5.6%6.37%
ChainlinkChainlink (LINK)
4.38%6.02%
Ethereum ClassicEthereum Classic (ETC)
5.66%5.9%
Pepe (in millions) (Experimental)Pepe (in millions) (Experimental) (PEPExM)
5.36%5.35%
NioNio (NIO)
5.56%3.97%
DecentralandDecentraland (MANA)
3.78%2.88%
Bonk Inu (in millions) (Experimental)Bonk Inu (in millions) (Experimental) (BONKxM)
3.13%2.57%
JumiaJumia (JMIA)
3.3%2.31%
ShopifyShopify (SHOP)
2.39%2.3%
NVIDIANVIDIA (NVDA)
2.1%2.23%
FiverrFiverr (FVRR)
2.18%1.96%
CloudflareCloudflare (NET)
1.66%1.52%
Fetch.aiFetch.ai (FET)
1.82%1.4%
Block Inc.Block Inc. (XYZ)
2.01%1.3%
DisneyDisney (DIS)
1.14%1.01%
StellarStellar (XLM)
0.66%0.55%
AppLovinAppLovin (APP)
0.52%0.54%
SeaSea (SE)
0.78%0.46%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments