miguelabn avatar

miguelabn
🇵🇹 Multi-Strategy Financial Services and Retail Investor.
15 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
April 11, 2025
Lowest Cash
March 17, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
10 instruments
May 25, 2022
Least Diversified
0 instruments
February 2, 2025
Average
6.4 instruments

Most Consistent Holdings

Top 5

avatarSHIBxM
99.57%
avatarBABA
82.63%
avatarPK
60.36%
avatarJD.US
50.18%
avatarEMEIS.PA
31.46%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 17, 2022
Lowest Exposure
April 11, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Retail Trade
36.87%
Electronic Technology
16.07%
Finance
11.93%
ETFs
9.48%
Consumer Durables
6.14%

Top Countries

Top 5

🇨🇳China
38.4%
🇺🇸United States
24.36%
🇬🇧United Kingdom
21.4%
🇫🇷France
2.24%
🇩🇰Denmark
0.16%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
JD.comJD.com (JD.US)
21.65%0%50.18%4/8/2025
Rolls-RoyceRolls-Royce (RR.L)
15.99%0%22.28%4/26/2023
Park HotelsPark Hotels (PK)
11.76%0%60.36%10/14/2025
AlibabaAlibaba (BABA)
9.81%0%82.63%4/8/2025
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
6.44%0%12.1%11/28/2022
NioNio (NIO)
6.14%38.95%19.43%-
Block Inc.Block Inc. (XYZ)
3.63%0%21.35%1/17/2024
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
3.05%0%10.46%8/11/2023
FarfetchFarfetch (FTCHQ)
3.01%0%25.12%11/29/2023
LyftLyft (LYFT)
2.69%0%14.73%11/17/2025
Estee LauderEstee Lauder (EL)
2.57%0%14.02%11/4/2025
ASOSASOS (ASC.L)
2.41%0%12.81%1/17/2024
Under ArmourUnder Armour (UA)
1.87%0%14.66%11/17/2025
OrpeaOrpea (EMEIS.PA)
1.83%0%31.46%9/21/2023
Shiba (in millions)Shiba (in millions) (SHIBxM)
1.31%1.05%99.57%-
UpworkUpwork (UPWK)
0.72%0%5.2%7/10/2023
2U2U (TWOUQ)
0.72%0%4.98%11/11/2022
UbisoftUbisoft (UBI.PA)
0.42%21.81%1.92%-
TAL EducationTAL Education (TAL)
0.3%0%17.08%9/1/2022
New OrientalNew Oriental (EDU)
0.22%0%17.08%9/1/2022
Tencent MusicTencent Music (TME)
0.17%0%26.26%1/27/2023
Crown CastleCrown Castle (CCI)
0.17%0.73%22.63%-
OrstedOrsted (ORSTED.CO)
0.16%37.03%0.43%-
BaiduBaidu (BIDU)
0.12%0%18.36%4/10/2025
NokiaNokia (NOK)
0.07%0%26.9%11/4/2025
HydrofarmHydrofarm (HYFM)
0.07%0%0.93%6/2/2022
GrowGenerationGrowGeneration (GRWG)
0.06%0%0.78%5/31/2022
PinterestPinterest (PINS)
0.06%0%0.64%6/2/2022
MetaMeta (META)
0.04%0%0.64%6/2/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
JD.comJD.com (JD.US)
55.44%62.33%
Park HotelsPark Hotels (PK)
18.5%18.39%
AlibabaAlibaba (BABA)
22.18%15.82%
Shiba (in millions)Shiba (in millions) (SHIBxM)
2.81%2.62%
BaiduBaidu (BIDU)
0.72%0.56%
NokiaNokia (NOK)
0.34%0.27%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments