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miguel_mamg
🇪🇸 Quant Software and Tech 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
March 29, 2024
Lowest Cash
October 18, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
20 instruments
February 29, 2024
Least Diversified
0 instruments
March 29, 2024
Average
10.3 instruments

Most Consistent Holdings

Top 5

avatarPLTR
89.74%
avatarNVDA
85.3%
avatarSMR
56.51%
avatarGOOG
49.62%
avatarRKLB
33.84%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
October 18, 2023
Lowest Exposure
March 29, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
32.5%
Electronic Technology
26.21%
ETFs
9.71%
Health Services
3.99%
Consumer Non Durables
2.13%

Top Countries

Top 5

🇺🇸United States
64.45%
🇫🇷France
2.19%
🇳🇱Netherlands
1.18%
🇹🇼Taiwan
1.1%
🇬🇧United Kingdom
0.91%

Holdings over time

(Since October 17, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
PalantirPalantir (PLTR)
24%45.46%89.74%-
NVIDIANVIDIA (NVDA)
18.92%15.75%85.3%-
8Daniel8Daniel
7.44%0%76.42%7/15/2025
Magnificent-7Magnificent-7
4.37%0%24.35%2/3/2025
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
3.84%0%30.93%6/24/2024
Hims & HersHims & Hers (HIMS)
3.8%11.91%27.57%-
Rocket LabRocket Lab (RKLB)
3.22%6.89%33.84%-
MicrosoftMicrosoft (MSFT)
2.46%0%27.57%7/2/2024
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
2.32%0%13.02%10/9/2024
OracleOracle (ORCL)
2.15%0%7.5%12/12/2023
VanEck Semiconductor UCITS ETFVanEck Semiconductor UCITS ETF (VVSM.DE)
2.07%0%24.04%7/3/2024
AlphabetAlphabet (GOOG)
2.01%1.3%49.62%-
AppleApple (AAPL)
1.7%0%23.28%7/11/2024
NuScale PowerNuScale Power (SMR)
1.51%2.6%56.51%-
MetaMeta (META)
1.37%0%28.94%2/20/2025
AmazonAmazon (AMZN)
1.3%0%25.57%6/24/2024
TSMCTSMC (TSM)
1.1%0%20.37%6/24/2024
HermesHermes (RMS.PA)
1.06%0%20.67%5/16/2024
LVMHLVMH (MC.PA)
1.04%0%20.67%5/16/2024
Rolls-RoyceRolls-Royce (RR.L)
0.9%0%16.23%5/17/2024
FerrariFerrari (RACE)
0.71%0%20.98%6/3/2024
iShares Core S&P 500 UCITS ETFiShares Core S&P 500 UCITS ETF (SXR8.DE)
0.61%0%13.78%3/21/2024
FerrovialFerrovial (FER.MC)
0.56%3.66%14.4%-
TeslaTesla (TSLA)
0.54%0%10.72%7/11/2024
EthereumEthereum (ETH)
0.47%0%5.36%11/20/2023
StellantisStellantis (STLA.US)
0.44%0%5.21%1/3/2024
L&G Cyber Security UCITS ETFL&G Cyber Security UCITS ETF (USPY.DE)
0.4%0%12.4%3/12/2024
iShares MSCI Japan EUR Hedged UCITS ETFiShares MSCI Japan EUR Hedged UCITS ETF (IJPE.L)
0.31%0%7.5%3/21/2024
BBVABBVA (BBVA.MC)
0.28%2.62%19.45%-
ASMLASML (ASML)
0.18%1.7%6.43%-
RobinhoodRobinhood (HOOD)
0.18%0%14.09%3/28/2025
UnitedHealthUnitedHealth (UNH)
0.16%0%4.29%5/2/2025
BYDBYD (01211.HK)
0.14%0.48%20.06%-
BitcoinBitcoin (BTC)
0.13%0%4.13%1/2/2024
MicroStrategyMicroStrategy (MSTR)
0.1%0%6.89%2/6/2025
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.1%0%0.46%12/4/2023
XRPXRP (XRP)
0.1%0.35%25.57%-
FordFord (F)
0.09%0.4%18.84%-
EssilorLuxotticaEssilorLuxottica (EL.PA)
0.09%0%2.45%3/28/2024
VistraVistra (VST)
0.09%0%6.58%2/4/2025
Banco SabadellBanco Sabadell (SAB.MC)
0.08%0%0.46%5/6/2024
AppLovinAppLovin (APP)
0.08%0%9.95%2/26/2025
AdobeAdobe (ADBE)
0.06%0%1.38%11/29/2023
Fidelity MSCI Information Technology Index ETFFidelity MSCI Information Technology Index ETF (FTEC)
0.06%0%1.38%5/30/2024
Take-TwoTake-Two (TTWO)
0.06%0%0.92%12/12/2023
Summit TherapeuticsSummit Therapeutics (SMMT)
0.05%0%6.43%2/3/2025
Amundi S&P Global Luxury UCITS ETFAmundi S&P Global Luxury UCITS ETF (GLUX.DE)
0.05%0%0.77%5/21/2024
Howmet AerospaceHowmet Aerospace (HWM)
0.05%1.41%4.75%-
Siemens EnergySiemens Energy (ENR.DE)
0.05%0%6.43%2/3/2025
RealRealRealReal (REAL)
0.05%0%6.43%2/3/2025
AST SpaceMobileAST SpaceMobile (ASTS)
0.05%2.28%3.52%-
DisneyDisney (DIS)
0.04%0.68%5.82%-
Global X MSCI Argentina ETFGlobal X MSCI Argentina ETF (ARGT)
0.04%0%4.59%2/6/2025
OkloOklo (OKLO)
0.04%0%7.66%3/28/2025
TencentTencent (0700.HK)
0.04%0%1.38%10/10/2024
AlphabetAlphabet (GOOGL)
0.04%0%0.31%11/29/2023
PaccarPaccar (PCAR)
0.04%0%0.61%12/1/2023
D-WaveD-Wave (QBTS)
0.03%0.53%5.97%-
Canadian SolarCanadian Solar (CSIQ)
0.03%0%0.92%3/6/2024
eToro Group LTDeToro Group LTD (ETOR)
0.03%0.2%12.25%-
TowerTower (TSEM)
0.03%0%0.61%11/17/2023
SyndaxSyndax (SNDX)
0.03%0%0.61%11/17/2023
FulgentFulgent (FLGT)
0.03%0%0.61%11/17/2023
Palo Alto NetworksPalo Alto Networks (PANW)
0.03%0%0.61%11/17/2023
PorschePorsche (P911.DE)
0.03%0.69%3.52%-
DeckersDeckers (DECK)
0.02%0%0.61%11/17/2023
EUR/USDEUR/USD (EURUSD)
0.02%0%0.31%12/6/2023
Lam ResearchLam Research (LRCX)
0.02%0%1.07%6/6/2024
RheinmetallRheinmetall (RHM.DE)
0.02%0%2.3%3/5/2025
CognizantCognizant (CTSH)
0.02%0%0.31%11/29/2023
MobileyeMobileye (MBLY)
0.02%0%0.46%11/17/2023
MongoDBMongoDB (MDB)
0.02%0%0.15%11/22/2023
CarvanaCarvana (CVNA)
0.02%0%2.3%1/7/2025
Mitsubishi UFJMitsubishi UFJ (MUFG)
0.02%0%0.61%3/25/2024
SweetgreenSweetgreen (SG)
0.01%0%0.61%2/3/2025
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.01%0%0.31%11/22/2023
Telecom ArgentinaTelecom Argentina (TEO)
0.01%0%0.15%11/22/2023
PayPalPayPal (PYPL)
0.01%0%0.77%2/5/2024
SproutsSprouts (SFM)
0.01%0%0.15%11/28/2023
CraneCrane (CR)
0.01%0%0.15%11/21/2023
SangamoSangamo (SGMO)
0.01%0%1.53%1/2/2025
BroadcomBroadcom (AVGO)
0.01%0%0.77%7/10/2024
Tempus AI IncTempus AI Inc (TEM.US)
0.01%0%1.84%2/18/2025
PearsonPearson (PSON.L)
0.01%0%0.15%11/21/2023
RobloxRoblox (RBLX)
0.01%0%0.15%11/21/2023
UnileverUnilever (ULVR.L)
0.01%0%0.15%11/21/2023
Ginkgo BioworksGinkgo Bioworks (DNA)
0%0%5.21%2/3/2025
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0%0%0.31%4/3/2025
RigettiRigetti (RGTI)
0%0%0.15%1/8/2025
IonqIonq (IONQ)
0%0%0.15%1/8/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
PalantirPalantir (PLTR)
42.12%55.17%
NVIDIANVIDIA (NVDA)
21.78%17.81%
Magnificent-7Magnificent-7
15.25%11.82%
8Daniel8Daniel
5.72%4.29%
NuScale PowerNuScale Power (SMR)
3.81%2.61%
Rocket LabRocket Lab (RKLB)
1.91%1.56%
MicroStrategyMicroStrategy (MSTR)
1.91%1.27%
RealRealRealReal (REAL)
0.95%0.88%
Summit TherapeuticsSummit Therapeutics (SMMT)
0.95%0.75%
VistraVistra (VST)
0.95%0.75%
Siemens EnergySiemens Energy (ENR.DE)
0.95%0.74%
AppLovinAppLovin (APP)
0.95%0.73%
CarvanaCarvana (CVNA)
0.95%0.69%
RobinhoodRobinhood (HOOD)
0.48%0.36%
SangamoSangamo (SGMO)
0.95%0.3%
XRPXRP (XRP)
0.19%0.14%
Ginkgo BioworksGinkgo Bioworks (DNA)
0.1%0.08%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments