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tomaspozu
🇪🇸 Indices Investor.
1 copier.

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
14.6 instruments

Most Consistent Holdings

Top 5

avatarBTC
91.37%
avatarSOLV
67.04%
avatarADA
60.4%
avatarRR.L
60.18%
avatarDAL
50.66%

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
18.89%
Indexes
8.32%
Health Technology
5.59%
Electronic Technology
5.44%
ETFs
3.58%

Top Countries

Top 5

🇺🇸United States
12.67%
🇬🇧United Kingdom
4.6%
🇪🇸Spain
2.73%
🇮🇹Italy
1.78%
🇩🇪Germany
1.13%

Number of Instruments

Holdings over time

(Since November 6, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
14.89%0%91.37%2/1/2025
Cfranklin89Cfranklin89
11.99%0%99.78%2/1/2025
NIQUE3NIQUE3
7.97%0%88.72%2/1/2025
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
6.66%0%46.02%1/6/2025
ElizaCaldeElizaCalde
5.82%0%90.49%2/1/2025
rcrdortizrcrdortiz
4.87%0%75.88%2/1/2025
Rolls-RoyceRolls-Royce (RR.L)
4.6%0%60.18%1/6/2025
InTheGameInTheGame
4.29%0%73.67%2/1/2025
EthereumEthereum (ETH)
2.9%0%26.33%2/1/2025
iShares Global Water UCITS ETF USDiShares Global Water UCITS ETF USD (IQQQ.DE)
2.66%0%20.13%2/1/2025
ROVIROVI (ROVI.MC)
2.48%0%46.24%8/7/2024
Johnson & JohnsonJohnson & Johnson (JNJ)
2.14%0%28.76%2/1/2025
GreatCompaniesGreatCompanies
2.13%0%48.23%7/2/2024
celeshcelesh
1.78%0%21.02%5/13/2024
DeltaDelta (DAL)
1.23%0%50.66%12/16/2024
PorschePorsche (P911.DE)
1.12%0%29.65%11/6/2024
Kimberly-ClarkKimberly-Clark (KMB)
1.12%0%31.19%9/18/2024
FerrariFerrari (RACE)
1.12%0%26.33%11/12/2024
ChevronChevron (CVX)
1.02%0%23.45%12/4/2024
ChinaA50 Index (Non Expiry)ChinaA50 Index (Non Expiry) (CHINA50)
1.01%0%19.03%11/8/2024
SolventumSolventum (SOLV)
0.94%0%67.04%2/1/2025
VerizonVerizon (VZ)
0.92%0%21.02%12/24/2024
CopaCopa (CPA)
0.88%0%29.2%7/18/2024
SanaSana (SANA)
0.84%0%34.29%2/1/2025
Origin MaterialsOrigin Materials (ORGN)
0.77%0%11.73%7/15/2024
American States WaterAmerican States Water (AWR)
0.76%0%15.49%4/5/2024
LeonardoLeonardo (LDO.MI)
0.66%0%10.62%8/21/2024
AT&TAT&T (T)
0.61%0%10.84%12/2/2024
DomoDomo (DOMO)
0.56%0%11.06%10/30/2024
Direxion Daily Junior Gold Miners Index Bear 2X SharesDirexion Daily Junior Gold Miners Index Bear 2X Shares (JDST)
0.54%0%11.73%3/11/2024
CardanoCardano (ADA)
0.49%0%60.4%12/9/2024
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.43%0%5.09%5/14/2024
MetaMeta (META)
0.39%0%6.42%7/25/2024
IOTAIOTA (MIOTA)
0.39%0%12.39%2/1/2025
OtisOtis (OTIS)
0.37%0%38.72%10/1/2024
iShares Global clean energy ETFiShares Global clean energy ETF (ICLN)
0.36%0%5.31%12/28/2023
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.31%0%8.85%1/13/2025
NikeNike (NKE)
0.3%0%3.1%8/5/2024
GestampGestamp (GEST.MC)
0.24%0%4.87%2/1/2025
SolanaSolana (SOL)
0.23%0%6.86%2/1/2025
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.23%0%2.21%1/30/2025
Hyzon MotorsHyzon Motors (HYZN)
0.21%0%37.39%5/8/2024
AutozoneAutozone (AZO)
0.18%0%15.04%5/21/2024
Cocoa (Expiring Future)Cocoa (Expiring Future) (COCOA.FUT)
0.14%0%2.65%8/19/2024
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.14%0%2.65%8/27/2024
Lockheed MartinLockheed Martin (LMT)
0.1%0%7.52%12/18/2024
ModernaModerna (MRNA)
0.07%0%1.11%1/14/2025
PhilipsPhilips (PHG)
0.06%0%15.49%7/30/2024
IntelIntel (INTC)
0.05%0%1.55%8/5/2024
TMTGTMTG (DJT)
0.03%0%1.55%1/27/2025
NVIDIANVIDIA (NVDA)
0.03%0%0.44%2/1/2025
BakktBakkt (BKKT)
0.03%0%0.66%11/17/2023
Direxion Daily S&P Biotech Bull 3X SharesDirexion Daily S&P Biotech Bull 3X Shares (LABU.US)
0.02%0%0.22%12/29/2023
RichemontRichemont (CFR.ZU)
0.02%0%1.11%1/22/2025
VolkswagenVolkswagen (VOW3.DE)
0.01%0%0.22%10/30/2024
TeslaTesla (TSLA)
0%0%0.66%11/11/2024

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