miguelabn avatar

miguelabn
🇵🇹 Retail Investor.
3 copiers.

Cash Allocation

Range

Highest Cash
May 21, 2022
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
6.1 instruments

Most Consistent Holdings

Top 5

avatarBABA
99.91%
avatarSHIBxM
99.91%
avatarPK
58.43%
avatarJD.US
58.34%
avatarEMEIS.PA
40.29%

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
May 21, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Retail Trade
42.28%
Electronic Technology
20.51%
Finance
12.46%
ETFs
12.15%
Technology Services
6.01%

Top Countries

Top 5

🇨🇳China
36.34%
🇬🇧United Kingdom
27.41%
🇺🇸United States
19.25%
🇫🇷France
2.34%
🇫🇮Finland
0.03%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
JD.comJD.com (JD.US)
23.99%0%58.34%2/1/2025
Rolls-RoyceRolls-Royce (RR.L)
20.48%0%28.53%4/26/2023
Park HotelsPark Hotels (PK)
12.45%0%58.43%2/1/2025
AlibabaAlibaba (BABA)
11.36%0%99.91%2/1/2025
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
8.25%0%15.5%11/28/2022
Block Inc.Block Inc. (XYZ)
4.65%0%27.35%1/17/2024
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
3.9%0%13.4%8/11/2023
FarfetchFarfetch (FTCHQ)
3.85%0%32.18%11/29/2023
ASOSASOS (ASC.L)
3.08%0%16.41%1/17/2024
OrpeaOrpea (EMEIS.PA)
2.34%0%40.29%9/21/2023
Shiba (in millions)Shiba (in millions) (SHIBxM)
1.28%0%99.91%2/1/2025
UpworkUpwork (UPWK)
0.93%0%6.65%7/10/2023
2U2U (TWOUQ)
0.92%0%6.38%11/11/2022
TAL EducationTAL Education (TAL)
0.38%0%21.88%9/1/2022
New OrientalNew Oriental (EDU)
0.28%0%21.88%9/1/2022
Tencent MusicTencent Music (TME)
0.22%0%33.64%1/27/2023
BaiduBaidu (BIDU)
0.1%0%17.41%2/1/2025
HydrofarmHydrofarm (HYFM)
0.09%0%1.19%6/2/2022
GrowGenerationGrowGeneration (GRWG)
0.08%0%1%5/31/2022
PinterestPinterest (PINS)
0.07%0%0.82%6/2/2022
MetaMeta (META)
0.05%0%0.82%6/2/2022
NokiaNokia (NOK)
0.03%0%9.94%2/1/2025
Crown CastleCrown Castle (CCI)
0.01%0%1.64%2/1/2025

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 Exposure Over Time

      Cash Exposure % Over Time