steverozada avatar

steverozada
🇪🇸 Value Crypto Investor.
3 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
November 26, 2024
Lowest Cash
January 2, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
74 instruments
August 6, 2023
Least Diversified
14 instruments
November 26, 2024
Average
28.5 instruments

Most Consistent Holdings

Top 5

avatarNIO
100%
avatarUBI.PA
100%
avatarWBD
100%
avatarETH
89.23%
avatarSOL
84.4%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 2, 2023
Lowest Exposure
November 26, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
21.7%
Finance
13.33%
Technology Services
9.07%
Consumer Services
5.78%
Consumer Durables
4.99%

Top Countries

Top 5

🇺🇸United States
35.66%
🇫🇷France
4.18%
🇨🇳China
3.97%
🇧🇷Brazil
1.22%
🇯🇵Japan
1.21%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
EthereumEthereum (ETH)
7.22%4.56%89.23%-
VICI PropertiesVICI Properties (VICI)
5.89%9.97%58.13%-
TRONTRON (TRX)
5.65%0%75.27%12/5/2024
GainersQtrGainersQtr
4.48%0%13.96%2/29/2024
PfizerPfizer (PFE)
4.1%9.76%62.64%-
MarianoPardoMarianoPardo
3.58%0%23.41%8/5/2023
SolanaSolana (SOL)
3.49%3.93%84.4%-
AlphabetAlphabet (GOOG)
3.4%6.01%41.1%-
DisneyDisney (DIS)
3.36%0%73.96%11/14/2024
LVMHLVMH (MC.PA)
2.92%8.09%33.63%-
DriverlessDriverless
2.88%0%45.82%2/29/2024
NioNio (NIO)
2.74%1.04%100%-
CRISPR-TechCRISPR-Tech
2.67%0%45.82%2/29/2024
CoinbaseCoinbase (COIN)
2.52%0%45.71%2/28/2024
InTheGameInTheGame
2.37%0%31.87%10/25/2023
Realty IncomeRealty Income (O)
2.16%3.82%52.64%-
Warner Bros DiscoveryWarner Bros Discovery (WBD)
2.09%1.72%100%-
MetaMeta (META)
1.56%0%31.87%10/25/2023
Wesl3yWesl3y
1.49%0%23.41%8/5/2023
RobinhoodRobinhood (HOOD)
1.31%0%31.87%10/25/2023
DecentralandDecentraland (MANA)
1.28%0%75.16%11/25/2024
UbisoftUbisoft (UBI.PA)
1.26%0.64%100%-
XRPXRP (XRP)
1.24%0%75.16%11/25/2024
Agree RealtyAgree Realty (ADC)
1.24%0%22.09%10/28/2024
ValeVale (VALE)
1.22%5.65%22.53%-
HondaHonda (HMC)
1.21%5.91%26.15%-
Shiba (in millions)Shiba (in millions) (SHIBxM)
1.21%1.68%56.48%-
AlibabaAlibaba (BABA)
1.16%0%52.53%2/7/2025
VolkswagenVolkswagen (VOW3.DE)
1.01%1.49%76.59%-
AtkoreAtkore (ATKR)
0.76%5.49%15.93%-
SynopsysSynopsys (SNPS)
0.7%0%20.55%1/27/2025
UnityUnity (U)
0.67%0%20.44%12/14/2023
PepsiCoPepsiCo (PEP)
0.63%0%12.09%3/10/2025
NikeNike (NKE)
0.6%0.96%76.59%-
MerckMerck (MRK)
0.53%3.34%15.38%-
AmazonAmazon (AMZN)
0.48%0%28.35%11/11/2024
AvalancheAvalanche (AVAX)
0.47%0%24.07%11/25/2024
SamsungSamsung (SMSN.L)
0.45%1.83%27.03%-
UnitedHealthUnitedHealth (UNH)
0.43%3.66%14.73%-
CardanoCardano (ADA)
0.42%0%75.16%11/25/2024
The SandboxThe Sandbox (SAND)
0.4%0%75.16%11/25/2024
PayPalPayPal (PYPL)
0.4%0%47.91%10/21/2024
CorsairCorsair (CRSR)
0.38%0%56.81%11/25/2024
Novo-NordiskNovo-Nordisk (NVO)
0.36%4.15%8.68%-
StarbucksStarbucks (SBUX)
0.33%0%15.16%9/17/2024
Global X MSCI Argentina ETFGlobal X MSCI Argentina ETF (ARGT)
0.31%0%12.42%8/16/2024
DogecoinDogecoin (DOGE)
0.31%1.3%26.48%-
EvolutionEvolution (EVO.ST)
0.3%3.98%9.78%-
UpworkUpwork (UPWK)
0.29%0%5.93%10/23/2024
MicrosoftMicrosoft (MSFT)
0.22%0%14.29%7/22/2024
Block Inc.Block Inc. (XYZ)
0.18%0%51.76%11/25/2024
Waste ManagementWaste Management (WM)
0.18%0%34.62%10/24/2024
UiPathUiPath (PATH)
0.18%0%49.78%11/7/2024
ASMLASML (ASML)
0.17%0%4.51%5/19/2025
CVS HealthCVS Health (CVS)
0.14%0%3.3%2/6/2025
VisaVisa (V)
0.11%0%13.96%12/14/2023
TwilioTwilio (TWLO)
0.09%0%44.51%9/19/2024
Canadian SolarCanadian Solar (CSIQ)
0.09%0%32.2%5/30/2024
NetflixNetflix (NFLX)
0.09%0%1.21%1/12/2023
SolarEdgeSolarEdge (SEDG)
0.09%0%51.76%11/25/2024
AppleApple (AAPL)
0.08%0%13.96%12/14/2023
Digital TurbineDigital Turbine (APPS)
0.08%0%41.1%8/19/2024
SouthwestSouthwest (LUV)
0.08%0%43.41%9/9/2024
BeyondBeyond (BYON)
0.08%0%51.76%11/25/2024
MastercardMastercard (MA)
0.08%0%13.96%12/14/2023
EnphaseEnphase (ENPH)
0.07%0%32.97%6/6/2024
GreggsGreggs (GRG.L)
0.06%0%3.19%4/24/2025
AdobeAdobe (ADBE)
0.05%0%5.71%9/29/2023
Rolls-RoyceRolls-Royce (RR.L)
0.05%0%10.22%11/10/2023
DouyuDouyu (DOYU)
0.04%0%35.82%7/2/2024
GoProGoPro (GPRO)
0.03%0%50.22%11/11/2024
ElasticElastic (ESTC)
0.03%0%13.08%12/6/2023
ShopifyShopify (SHOP)
0.03%0%10.22%11/10/2023
TencentTencent (0700.HK)
0.03%0%25.38%3/28/2024
CloudflareCloudflare (NET)
0.01%0%1.76%8/22/2023
CrowdstrikeCrowdstrike (CRWD)
0.01%0%0.33%7/22/2024
MercadoLibreMercadoLibre (MELI)
0.01%0%0.99%8/14/2023
BoeingBoeing (BA)
0.01%0%1.1%12/31/2024
VeevaVeeva (VEEV)
0%0%0.99%8/14/2023
JPMorganJPMorgan (JPM)
0%0%0.66%8/11/2023
CoupangCoupang (CPNG)
0%0%1.76%8/22/2023
AlibabaAlibaba (9988.HK)
0%0%1.1%8/15/2023
easyJeteasyJet (EZJ.L)
0%0%1.87%8/23/2023
WetherspoonWetherspoon (JDW.L)
0%0%1.98%8/24/2023
BookingBooking (BKNG)
0%0%0.99%8/14/2023
MongoDBMongoDB (MDB)
0%0%0.55%8/10/2023
NintendoNintendo (NTDOY)
0%0%0.99%8/14/2023
IntelIntel (INTC)
0%0%0.99%8/14/2023
RyanairRyanair (RYAAY)
0%0%0.99%8/14/2023
CouchbaseCouchbase (BASE)
0%0%0.44%8/9/2023
ProsusProsus (PRX.NV)
0%0%0.55%8/10/2023
Hargreaves LansdownHargreaves Lansdown (HL.L)
0%0%0.55%8/10/2023
AirbusAirbus (AIR.PA)
0%0%1.1%8/15/2023
BitcoinBitcoin (BTC)
0%0%3.63%9/8/2023
ZillowZillow (Z)
0%0%0.44%8/9/2023
iShares 7-10 Year Treasury Bond ETFiShares 7-10 Year Treasury Bond ETF (IEF)
0%0%0.44%8/9/2023
MicronMicron (MU)
0%0%0.44%8/9/2023
AccelleronAccelleron (ACLN.ZU)
0%0%4.95%2/16/2023
AMDAMD (AMD)
0%0%0.22%8/7/2023
PhiniaPhinia (PHIN)
0%0%3.3%8/9/2023
SalesforceSalesforce (CRM)
0%0%0.44%8/9/2023
Qifu TechnologyQifu Technology (QFIN)
0%0%0.33%8/8/2023
TSMCTSMC (TSM)
0%0%0.44%8/9/2023
KraneShares CSI China InternetKraneShares CSI China Internet (KWEB)
0%0%0.44%8/9/2023
MeituanMeituan (03690.HK)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
LVMHLVMH (MC.PA)
10.44%11.5%
VICI PropertiesVICI Properties (VICI)
8.95%9.32%
AlibabaAlibaba (BABA)
6.96%7.12%
PepsiCoPepsiCo (PEP)
5.22%5.32%
ValeVale (VALE)
5.22%5.29%
PfizerPfizer (PFE)
4.35%4.59%
SynopsysSynopsys (SNPS)
4.09%4.17%
HondaHonda (HMC)
3.48%4.03%
Realty IncomeRealty Income (O)
3.48%3.76%
Shiba (in millions)Shiba (in millions) (SHIBxM)
2.96%2.53%
Warner Bros DiscoveryWarner Bros Discovery (WBD)
2.12%1.68%
VolkswagenVolkswagen (VOW3.DE)
2.13%1.62%
SamsungSamsung (SMSN.L)
1.74%1.58%
NioNio (NIO)
2.66%1.37%
NikeNike (NKE)
1.27%1.04%
UbisoftUbisoft (UBI.PA)
1.91%0.97%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments