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msegura
🇪🇸 Software Investor.

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
February 26, 2025
Lowest Cash
June 24, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
43 instruments
January 2, 2023
Least Diversified
23 instruments
June 21, 2025
Average
38.4 instruments

Most Consistent Holdings

Top 5

avatarTLRY
100%
avatarBYND
100%
avatarW.US
100%
avatarCRSR
100%
avatarFVRR
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
June 24, 2025
Lowest Exposure
February 26, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
23.15%
Cryptocurrencies
14.92%
Transportation
9.5%
Retail Trade
7.43%
Consumer Non Durables
4.15%

Top Countries

Top 5

🇺🇸United States
34.76%
🇬🇧United Kingdom
9.8%
🇮🇱Israel
7.45%
🇩🇪Germany
3.67%
🇨🇳China
1.89%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
IAGIAG (IAG.L)
9.5%0%73.32%12/9/2024
FiverrFiverr (FVRR)
7.45%11.33%100%-
CardanoCardano (ADA)
6.14%0%93.49%6/19/2025
BitcoinBitcoin (BTC)
5.11%0%73.32%12/9/2024
CoupangCoupang (CPNG)
3.61%0%81.51%2/25/2025
JumiaJumia (JMIA)
3.05%9.94%100%-
Beyond MeatBeyond Meat (BYND)
2.65%1.46%100%-
ZillowZillow (Z)
2.46%0%73.32%12/9/2024
PalantirPalantir (PLTR)
2.12%0%73.32%12/9/2024
CorsairCorsair (CRSR)
2.09%2.65%100%-
DisneyDisney (DIS)
2.08%0%81.51%2/25/2025
SoFiSoFi (SOFI)
2.06%0%73.32%12/9/2024
AlibabaAlibaba (BABA)
1.89%0%81.51%2/25/2025
PayPalPayPal (PYPL)
1.73%0%81.51%2/25/2025
NelNel (NEL.OL)
1.64%1.64%100%-
BumbleBumble (BMBL)
1.55%1.49%100%-
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
1.54%0%29.52%10/16/2023
BroadcomBroadcom (AVGO)
1.45%22.83%6.41%-
Bloom EnergyBloom Energy (BE)
1.41%0%73.32%12/9/2024
SeaSea (SE)
1.4%0%81.51%2/25/2025
SolanaSolana (SOL)
1.39%0.09%100%-
SnapchatSnapchat (SNAP)
1.3%0%93.59%6/20/2025
Boston BeerBoston Beer (SAM)
1.27%0%93.59%6/20/2025
PinterestPinterest (PINS)
1.06%0%81.51%2/25/2025
AlphabetAlphabet (GOOG)
0.92%15.14%6.41%-
DogecoinDogecoin (DOGE)
0.91%0%73.32%12/9/2024
ExxonMobilExxonMobil (XOM)
0.83%12.4%6.41%-
ChainlinkChainlink (LINK)
0.77%0%93.49%6/19/2025
Plug PowerPlug Power (PLUG)
0.75%0.41%100%-
LemonadeLemonade (LMND)
0.71%0%93.59%6/20/2025
UnityUnity (U)
0.71%1.7%100%-
RheinmetallRheinmetall (RHM.DE)
0.62%9.01%6.09%-
Clean EnergyClean Energy (CLNE)
0.52%0.69%100%-
DecentralandDecentraland (MANA)
0.37%0%93.49%6/19/2025
WorkhorseWorkhorse (WKHS)
0.37%0.01%90.86%-
FuelCell EnergyFuelCell Energy (FCEL)
0.32%0.07%100%-
TilrayTilray (TLRY)
0.32%0.36%100%-
BAE SystemsBAE Systems (BA.L)
0.3%4.52%6.09%-
ChewyChewy (CHWY)
0.3%0%93.59%6/20/2025
CeloCelo (CELO)
0.24%0.24%100%-
BlackBerryBlackBerry (BB)
0.24%0%93.59%6/20/2025
AllbirdsAllbirds (BIRD)
0.23%0.15%100%-
ThalesThales (HO.PA)
0.2%3.06%6.09%-
American WellAmerican Well (AMWL)
0.2%0.11%100%-
Virgin GalacticVirgin Galactic (SPCE)
0.18%0.03%100%-
WayfairWayfair (W.US)
0.16%0.45%100%-
NikolaNikola (NKLAQ)
0.1%0%74.05%1/7/2025
VroomVroom (VRMMQ)
0.06%0%80.78%2/18/2025
HEXO CorpHEXO Corp (HEXO)
0.03%0%18.38%6/28/2023
Vroom IncVroom Inc (VRM)
0%0.02%3.15%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
FiverrFiverr (FVRR)
7.26%5.99%
CoupangCoupang (CPNG)
2.46%3.66%
CardanoCardano (ADA)
2.31%2.79%
DisneyDisney (DIS)
1.48%2.08%
SeaSea (SE)
2.79%1.95%
JumiaJumia (JMIA)
4.96%1.89%
PayPalPayPal (PYPL)
2.46%1.89%
AlibabaAlibaba (BABA)
1.64%1.62%
LemonadeLemonade (LMND)
1.6%1.03%
ChainlinkChainlink (LINK)
0.98%0.99%
SnapchatSnapchat (SNAP)
2.63%0.97%
Boston BeerBoston Beer (SAM)
0.99%0.96%
PinterestPinterest (PINS)
0.66%0.86%
Beyond MeatBeyond Meat (BYND)
10.44%0.85%
NelNel (NEL.OL)
1.31%0.83%
CorsairCorsair (CRSR)
1.48%0.79%
BumbleBumble (BMBL)
2.13%0.73%
UnityUnity (U)
1.64%0.39%
DecentralandDecentraland (MANA)
0.3%0.32%
Clean EnergyClean Energy (CLNE)
0.49%0.28%
ChewyChewy (CHWY)
0.33%0.27%
Plug PowerPlug Power (PLUG)
1.54%0.22%
BlackBerryBlackBerry (BB)
0.39%0.19%
CeloCelo (CELO)
0.82%0.18%
TilrayTilray (TLRY)
1.26%0.17%
WayfairWayfair (W.US)
0.33%0.1%
AllbirdsAllbirds (BIRD)
2.3%0.06%
FuelCell EnergyFuelCell Energy (FCEL)
0.66%0.06%
SolanaSolana (SOL)
0.02%0.04%
American WellAmerican Well (AMWL)
1.31%0.04%
Virgin GalacticVirgin Galactic (SPCE)
0.99%0.02%
WorkhorseWorkhorse (WKHS)
2.3%0.02%
VroomVroom (VRMMQ)
1.45%0.01%
NikolaNikola (NKLAQ)
0.82%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments