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tomaspozu
🇪🇸 Indices Investor.
1 copier.

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
December 17, 2023
Lowest Cash
January 6, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
21 instruments
June 29, 2024
Least Diversified
0 instruments
February 2, 2025
Average
14.8 instruments

Most Consistent Holdings

Top 5

avatarBTC
92.7%
avatarSOLV
72.1%
avatarADA
51.12%
avatarRR.L
50.94%
avatarSPX500
44.38%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 6, 2025
Lowest Exposure
December 17, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
19.88%
Indexes
7.98%
Health Technology
6.23%
ETFs
5.36%
Electronic Technology
5.02%

Top Countries

Top 5

🇺🇸United States
13.58%
🇬🇧United Kingdom
3.9%
🇪🇸Spain
2.81%
🇮🇹Italy
1.5%
🇩🇪Germany
1.36%

Number of Instruments

Holdings over time

(Since November 6, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
15.38%18.16%92.7%-
Cfranklin89Cfranklin89
10.66%3.4%99.81%-
NIQUE3NIQUE3
7.76%6.88%90.45%-
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
6.4%0%44.38%4/2/2025
ElizaCaldeElizaCalde
5.53%4.09%91.95%-
rcrdortizrcrdortiz
4.98%5.64%79.59%-
iShares Global Water UCITS ETF USDiShares Global Water UCITS ETF USD (IQQQ.DE)
4.58%14.96%32.4%-
InTheGameInTheGame
4.46%5.32%77.72%-
Rolls-RoyceRolls-Royce (RR.L)
3.9%0%50.94%1/6/2025
EthereumEthereum (ETH)
3.22%4.36%37.64%-
Johnson & JohnsonJohnson & Johnson (JNJ)
3.08%8.28%39.7%-
ROVIROVI (ROVI.MC)
2.1%0%39.14%8/7/2024
GreatCompaniesGreatCompanies
1.8%0%40.82%7/2/2024
celeshcelesh
1.5%0%17.79%5/13/2024
SolventumSolventum (SOLV)
1.47%4.23%72.1%-
DeltaDelta (DAL)
1.04%0%42.88%12/16/2024
PorschePorsche (P911.DE)
0.95%0%25.09%11/6/2024
Kimberly-ClarkKimberly-Clark (KMB)
0.95%0%26.4%9/18/2024
FerrariFerrari (RACE)
0.95%0%22.28%11/12/2024
SanaSana (SANA)
0.94%1.18%44.38%-
ChevronChevron (CVX)
0.86%0%19.85%12/4/2024
ChinaA50 Index (Non Expiry)ChinaA50 Index (Non Expiry) (CHINA50)
0.85%0%16.1%11/8/2024
VerizonVerizon (VZ)
0.78%0%17.79%12/24/2024
CopaCopa (CPA)
0.75%0%24.72%7/18/2024
Origin MaterialsOrigin Materials (ORGN)
0.65%0%9.93%7/15/2024
American States WaterAmerican States Water (AWR)
0.64%0%13.11%4/5/2024
IOTAIOTA (MIOTA)
0.63%2.15%25.84%-
LeonardoLeonardo (LDO.MI)
0.56%0%8.99%8/21/2024
GestampGestamp (GEST.MC)
0.53%0%9.18%3/4/2025
AT&TAT&T (T)
0.51%0%9.18%12/2/2024
DomoDomo (DOMO)
0.47%0%9.36%10/30/2024
Direxion Daily Junior Gold Miners Index Bear 2X SharesDirexion Daily Junior Gold Miners Index Bear 2X Shares (JDST)
0.45%0%9.93%3/11/2024
NVIDIANVIDIA (NVDA)
0.44%0%4.68%2/25/2025
AutozoneAutozone (AZO)
0.42%0%18.54%4/4/2025
TAGTAG (TEG.DE)
0.41%15.1%3%-
CardanoCardano (ADA)
0.41%0%51.12%12/9/2024
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.36%0%5.43%3/4/2025
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.36%0%4.31%5/14/2024
MetaMeta (META)
0.33%0%5.43%7/25/2024
OtisOtis (OTIS)
0.32%0%32.77%10/1/2024
iShares Global clean energy ETFiShares Global clean energy ETF (ICLN)
0.31%0%4.49%12/28/2023
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.27%0%7.49%1/13/2025
NikeNike (NKE)
0.25%0%2.62%8/5/2024
SolanaSolana (SOL)
0.24%0.01%21.16%-
IndraIndra (IDR.MC)
0.18%6.03%3%-
Hyzon MotorsHyzon Motors (HYZN)
0.17%0%31.65%5/8/2024
RichemontRichemont (CFR.ZU)
0.13%0%4.68%4/3/2025
Cocoa (Expiring Future)Cocoa (Expiring Future) (COCOA.FUT)
0.12%0%2.25%8/19/2024
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.11%0%2.25%8/27/2024
VeralliaVerallia (VRLA.PA)
0.1%0%1.12%3/4/2025
Lockheed MartinLockheed Martin (LMT)
0.08%0%6.37%12/18/2024
ModernaModerna (MRNA)
0.06%0%0.94%1/14/2025
PhilipsPhilips (PHG)
0.05%0%13.11%7/30/2024
IntelIntel (INTC)
0.04%0%1.31%8/5/2024
TMTGTMTG (DJT)
0.03%0%1.31%1/27/2025
BakktBakkt (BKKT)
0.02%0%0.56%11/17/2023
Corn (Expiring Future)Corn (Expiring Future) (Corn.FUT)
0.02%0%0.75%2/25/2025
Direxion Daily S&P Biotech Bull 3X SharesDirexion Daily S&P Biotech Bull 3X Shares (LABU.US)
0.02%0%0.19%12/29/2023
VolkswagenVolkswagen (VOW3.DE)
0%0%0.19%10/30/2024
TeslaTesla (TSLA)
0%0%0.56%11/11/2024
Millrose Properties IncMillrose Properties Inc (MRP)
0%0%6.93%3/20/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BitcoinBitcoin (BTC)
11.03%19.92%
iShares Global Water UCITS ETF USDiShares Global Water UCITS ETF USD (IQQQ.DE)
16.96%15.04%
EthereumEthereum (ETH)
8.48%7.66%
Rolls-RoyceRolls-Royce (RR.L)
6.36%7.63%
Johnson & JohnsonJohnson & Johnson (JNJ)
8.48%7.21%
NIQUE3NIQUE3
6.22%6.54%
InTheGameInTheGame
4.76%5.24%
rcrdortizrcrdortiz
5.31%5.19%
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
6.36%4.5%
ElizaCaldeElizaCalde
4.03%3.86%
SolventumSolventum (SOLV)
4.23%3.86%
SolanaSolana (SOL)
4.1%3.71%
Cfranklin89Cfranklin89
3.51%3.35%
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
3.39%2.91%
IOTAIOTA (MIOTA)
4.24%2.8%
SanaSana (SANA)
2.97%1.02%

Cash Exposure Over Time

Cash Exposure % Over Time