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pablosensei
🇪🇸 Durable Goods and Software Investor.
7 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 8, 2025
Lowest Cash
January 12, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
48 instruments
January 12, 2022
Least Diversified
0 instruments
February 2, 2025
Average
40.9 instruments

Most Consistent Holdings

Top 5

avatarBABA
99.72%
avatarACB
99.72%
avatarKER.PA
99.72%
avatarDIA.MC
99.72%
avatarNTDOY
99.72%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 12, 2022
Lowest Exposure
April 8, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
23.94%
Electronic Technology
10.96%
Retail Trade
7.84%
Consumer Non Durables
4.9%
Transportation
4.1%

Top Countries

Top 5

🇺🇸United States
33.32%
🇨🇳China
17.28%
🇫🇷France
3.23%
🇳🇱Netherlands
2.25%
🇬🇧United Kingdom
1.86%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
MetaMeta (META)
15.34%1.12%99.57%-
AlibabaAlibaba (BABA)
5.95%8.09%99.72%-
XiaomiXiaomi (1810.HK)
5.08%6.97%99.65%-
RenewableEnergyRenewableEnergy
4.55%0%59.08%5/13/2024
TencentTencent (0700.HK)
4.45%7.58%99.72%-
AMDAMD (AMD)
2.3%2.37%98.51%-
AirbusAirbus (AIR.PA)
2.25%0.05%81.13%-
ExxonMobilExxonMobil (XOM)
2.07%1.83%96.88%-
CRISPR-TechCRISPR-Tech
1.94%1.64%99.36%-
KeringKering (KER.PA)
1.75%1.42%99.72%-
AirbnbAirbnb (ABNB)
1.74%0%82.34%4/9/2025
TeslaTesla (TSLA)
1.66%4.81%61.91%-
AmazonAmazon (AMZN)
1.5%0%50.92%8/2/2024
NikeNike (NKE)
1.44%5.54%76.6%-
UberUber (UBER)
1.43%0%39.65%1/2/2024
DisneyDisney (DIS)
1.33%0%75.82%3/28/2025
BaiduBaidu (BIDU)
1.11%0%74.04%3/14/2025
LVMHLVMH (MC.PA)
0.99%0%50.5%1/12/2024
NorwegianNorwegian (NAS.OL)
0.8%0.73%99.72%-
AI-EdgeAI-Edge
0.79%5.12%15.53%-
Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
0.76%0%69.15%10/3/2024
PalantirPalantir (PLTR)
0.71%0%65.18%8/8/2024
IAGIAG (IAG.L)
0.7%0%61.56%6/18/2024
ChinaCarChinaCar
0.65%0%28.51%3/2/2023
RyanairRyanair (RYAAY)
0.61%0%26.24%3/14/2025
MicrosoftMicrosoft (MSFT)
0.61%0%29.22%11/21/2025
NetflixNetflix (NFLX)
0.58%0.65%91.56%-
BitcoinBitcoin (BTC)
0.57%0%47.38%11/29/2023
AppleApple (AAPL)
0.57%0.59%51.21%-
JumiaJumia (JMIA)
0.56%1.09%99.72%-
CoinbaseCoinbase (COIN)
0.54%0%49.01%1/2/2024
easyJeteasyJet (EZJ.L)
0.52%0%82.27%4/8/2025
PorschePorsche (P911.DE)
0.51%2.56%30.78%-
HermesHermes (RMS.PA)
0.49%0.32%99.65%-
QualcommQualcomm (QCOM)
0.35%0%48.72%12/18/2023
NioNio (NIO)
0.34%0.11%99.72%-
AlphabetAlphabet (GOOG)
0.28%1.21%33.55%-
XRPXRP (XRP)
0.28%0%72.27%11/17/2024
BurberryBurberry (BRBY.L)
0.23%0.78%49.22%-
VipshopVipshop (VIPS)
0.22%0%25.6%1/19/2023
AstraZenecaAstraZeneca (AZN)
0.22%0.19%99.72%-
ShopifyShopify (SHOP)
0.2%0%15.53%1/2/2024
Rolls-RoyceRolls-Royce (RR.L)
0.2%0%17.02%9/1/2022
PfizerPfizer (PFE)
0.19%0.09%99.5%-
NintendoNintendo (NTDOY)
0.17%0.17%99.72%-
VolkswagenVolkswagen (VOW3.DE)
0.14%0.08%99.65%-
InditexInditex (ITX.MC)
0.13%0%5.18%3/15/2022
SunrunSunrun (RUN)
0.11%0%35.6%6/12/2023
AutodeskAutodesk (ADSK)
0.11%0%4.4%3/3/2022
BookingBooking (BKNG)
0.11%0%3.62%5/20/2022
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
0.09%0%4.4%3/3/2022
BoeingBoeing (BA)
0.09%0%9.5%5/22/2024
Mercedes-BenzMercedes-Benz (MBG.DE)
0.07%0%4.96%12/10/2024
RobloxRoblox (RBLX)
0.07%0.09%98.94%-
McDonald'sMcDonald's (MCD)
0.07%0%9.57%3/14/2025
BYDBYD (01211.HK)
0.06%1.06%5.74%-
MeituanMeituan (03690.HK)
0.05%0.05%69.36%-
SalesforceSalesforce (CRM)
0.05%0%4.4%3/3/2022
Aurora CannabisAurora Cannabis (ACB)
0.04%0.02%99.72%-
LufthansaLufthansa (LHA.DE)
0.04%0%4.4%3/3/2022
PayPalPayPal (PYPL)
0.04%0%2.41%2/3/2022
NovartisNovartis (NVS)
0.04%0.03%99.5%-
DIADIA (DIA.MC)
0.04%0.03%99.72%-
FlareFlare (FLR)
0.04%0.03%73.12%-
ToyotaToyota (TM)
0.02%0.88%2.62%-
AsanaAsana (ASAN)
0.02%0.01%99.5%-
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.02%0%44.26%10/16/2023
EthereumEthereum (ETH)
0.01%0%0.35%5/31/2022
SongbirdSongbird (SGB)
0.01%0%51.84%5/23/2025
GrabGrab (GRAB)
0.01%0.19%2.62%-
AdidasAdidas (ADS.DE)
0%0%0.14%5/20/2022
VERV US merger CVRVERV US merger CVR (VERV US CVR)
0%0%0%-
Sanofi and BPMC Acquisition CVRSanofi and BPMC Acquisition CVR (BPMC CVR)
0%0%0%-
SandozSandoz (SDZNY)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
MetaMeta (META)
11.92%25.86%
XiaomiXiaomi (1810.HK)
4.56%8.19%
AlibabaAlibaba (BABA)
10.62%7.91%
TencentTencent (0700.HK)
6.56%6.73%
NikeNike (NKE)
3.12%2.56%
RyanairRyanair (RYAAY)
2.19%1.79%
ExxonMobilExxonMobil (XOM)
0.94%1.73%
CRISPR-TechCRISPR-Tech
1.96%1.53%
BaiduBaidu (BIDU)
1.87%1.49%
AirbusAirbus (AIR.PA)
1.56%1.48%
MicrosoftMicrosoft (MSFT)
1.56%1.26%
AirbnbAirbnb (ABNB)
1.62%1.14%
AppleApple (AAPL)
0.94%1.12%
PorschePorsche (P911.DE)
1.56%1.05%
AMDAMD (AMD)
1.56%0.95%
TeslaTesla (TSLA)
0.62%0.95%
AlphabetAlphabet (GOOG)
0.94%0.87%
KeringKering (KER.PA)
1.12%0.8%
McDonald'sMcDonald's (MCD)
0.94%0.75%
NorwegianNorwegian (NAS.OL)
1.86%0.72%
NetflixNetflix (NFLX)
0.19%0.72%
DisneyDisney (DIS)
0.62%0.54%
easyJeteasyJet (EZJ.L)
0.62%0.49%
JumiaJumia (JMIA)
2.94%0.4%
HermesHermes (RMS.PA)
0.31%0.39%
AstraZenecaAstraZeneca (AZN)
0.16%0.17%
NintendoNintendo (NTDOY)
0.16%0.16%
NioNio (NIO)
1.56%0.12%
PfizerPfizer (PFE)
0.19%0.11%
BurberryBurberry (BRBY.L)
0.16%0.1%
MeituanMeituan (03690.HK)
0%0.09%
VolkswagenVolkswagen (VOW3.DE)
0.12%0.08%
FlareFlare (FLR)
0.1%0.07%
RobloxRoblox (RBLX)
0.12%0.07%
NovartisNovartis (NVS)
0.03%0.03%
DIADIA (DIA.MC)
0.16%0.03%
AsanaAsana (ASAN)
0.03%0.02%
SongbirdSongbird (SGB)
0.01%0.01%
Aurora CannabisAurora Cannabis (ACB)
0.62%0.01%
SandozSandoz (SDZNY)
0%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments