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top4x4
🇪🇸 Crypto and Med Tech Investor.
1 copier.

Cash Allocation

Range

Highest Cash
April 18, 2024
Lowest Cash
March 17, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
30 instruments
February 10, 2023
Least Diversified
0 instruments
February 2, 2025
Average
25.8 instruments

Most Consistent Holdings

Top 5

avatarGOOG
99.87%
avatarMSFT
99.87%
avatarV
99.87%
avatarNVDA
99.87%
avatarRMS.PA
99.87%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 17, 2023
Lowest Exposure
April 18, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
24.19%
Health Technology
13.4%
ETFs
9.18%
Cryptocurrencies
8.74%
Electronic Technology
7.76%

Top Countries

Top 5

🇺🇸United States
52.64%
🇫🇷France
5.63%
🇳🇱Netherlands
2.72%
🇮🇪Ireland
1.75%
🇩🇪Germany
1.1%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
MicrosoftMicrosoft (MSFT)
11.15%0%99.87%2/1/2025
AlphabetAlphabet (GOOG)
9.85%0%99.87%2/1/2025
iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
4.55%0%61.62%4/17/2024
HermesHermes (RMS.PA)
4.35%0%99.87%2/1/2025
BitcoinBitcoin (BTC)
4.14%0%88.18%2/1/2025
NVIDIANVIDIA (NVDA)
3.63%0%99.87%2/1/2025
VisaVisa (V)
3.26%0%99.87%2/1/2025
Intuitive SurgicalIntuitive Surgical (ISRG)
2.96%0%95.88%2/1/2025
CardanoCardano (ADA)
2.72%0%99.87%2/1/2025
PhilipsPhilips (PHIA.NV)
2.72%0%94.82%2/1/2025
FastenalFastenal (FAST)
2.67%0%96.95%2/1/2025
Johnson & JohnsonJohnson & Johnson (JNJ)
2.64%0%97.34%2/1/2025
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
2.06%0%94.82%2/1/2025
iShares S&P Small-Cap 600 Value ETFiShares S&P Small-Cap 600 Value ETF (IJS)
1.88%0%49.4%2/1/2025
CostcoCostco (COST)
1.76%0%60.29%4/15/2024
AccentureAccenture (ACN)
1.75%0%57.64%5/30/2024
EthereumEthereum (ETH)
1.59%0%30.54%2/1/2025
Monolithic PowerMonolithic Power (MPWR)
1.53%0%48.87%2/13/2024
AppleApple (AAPL)
1.51%0%39.44%2/1/2025
NikeNike (NKE)
1.35%0%59.1%6/28/2024
LVMHLVMH (MC.PA)
1.28%0%61.89%8/2/2024
McDonald'sMcDonald's (MCD)
1.19%0%38.11%2/1/2025
HelloFreshHelloFresh (HFG.DE)
1.1%0%54.98%2/26/2024
SonySony (SONY)
1.07%0%39.44%1/4/2024
VertexVertex (VRTX)
1.02%0%32.4%11/15/2023
DisneyDisney (DIS)
1%0%41.43%7/23/2024
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
0.99%0%54.32%2/1/2025
PinterestPinterest (PINS)
0.99%0%34.4%10/2/2023
AbbottAbbott (ABT)
0.76%0%33.47%7/18/2024
ViscofanViscofan (VIS.MC)
0.73%0%38.65%10/26/2023
First Trust Water ETFFirst Trust Water ETF (FIW.US)
0.68%0%52.32%4/10/2024
Thermo FisherThermo Fisher (TMO)
0.62%0%19.12%2/1/2025
ZoetisZoetis (ZTS)
0.61%0%36.65%2/1/2025
Eli LillyEli Lilly (LLY)
0.58%0%26.03%2/1/2025
Estee LauderEstee Lauder (EL)
0.55%0%46.75%2/1/2025
American WaterAmerican Water (AWK)
0.51%0%32.54%2/1/2025
TeslaTesla (TSLA)
0.42%0%37.58%2/1/2025
NelNel (NEL.OL)
0.3%0%99.87%2/1/2025
AmazonAmazon (AMZN)
0.26%0%8.5%4/5/2023
ADPADP (ADP)
0.24%0%7.84%3/10/2023
SalesforceSalesforce (CRM)
0.22%0%14.87%4/26/2023
BDBD (BDX)
0.21%0%13.81%4/18/2023
SolarEdgeSolarEdge (SEDG)
0.2%0%10.89%4/16/2024
TRONTRON (TRX)
0.17%0%38.38%10/24/2023
ColoplastColoplast (COLO-B.CO)
0.17%0%5.18%2/10/2023
ValmetValmet (VALMT.HE)
0.14%0%10.76%2/13/2024
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.12%0%7.3%9/30/2024
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.11%0%3.05%9/19/2024
Hedera HashgraphHedera Hashgraph (HBAR)
0.09%0%14.08%2/1/2025
AST SpaceMobileAST SpaceMobile (ASTS)
0.08%0%14.87%9/10/2024
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.08%0%3.59%8/29/2023
FiservFiserv (FI)
0.07%0%4.12%3/10/2023
DogecoinDogecoin (DOGE)
0.05%0%54.98%2/26/2024
GBP/USDGBP/USD (GBPUSD)
0.04%0%3.98%8/30/2024
AUD/CADAUD/CAD (AUDCAD)
0.03%0%1.46%9/26/2024
GarminGarmin (GRMN)
0.03%0%0.93%3/1/2023
ESP35 Index (Non Expiry)ESP35 Index (Non Expiry) (ESP35)
0.02%0%0.8%10/10/2023
EUR/JPYEUR/JPY (EURJPY)
0.01%0%1.46%4/24/2023
MapfreMapfre (MAP.MC)
0.01%0%1.73%2/22/2023
GBP/AUDGBP/AUD (GBPAUD)
0%0%0.27%1/18/2023
USD/MXNUSD/MXN (USDMXN)
0%0%0.27%5/11/2023
USD/JPYUSD/JPY (USDJPY)
0%0%0.93%4/26/2024

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      EthereumEthereum (ETH)
      		18.29%14.21%
      CardanoCardano (ADA)
      		5.3%8.36%
      MicrosoftMicrosoft (MSFT)
      		4.69%7.19%
      HermesHermes (RMS.PA)
      		5.63%6.1%
      iShares S&P Small-Cap 600 Value ETFiShares S&P Small-Cap 600 Value ETF (IJS)
      		6.57%5.31%
      NVIDIANVIDIA (NVDA)
      		0.94%4.81%
      AlphabetAlphabet (GOOG)
      		1.88%4.29%
      BitcoinBitcoin (BTC)
      		3.75%4.25%
      AppleApple (AAPL)
      		3.76%4.08%
      McDonald'sMcDonald's (MCD)
      		3.76%3.13%
      Intuitive SurgicalIntuitive Surgical (ISRG)
      		1.88%2.99%
      Johnson & JohnsonJohnson & Johnson (JNJ)
      		4%2.82%
      VisaVisa (V)
      		1.88%2.44%
      Thermo FisherThermo Fisher (TMO)
      		3.76%2.39%
      PhilipsPhilips (PHIA.NV)
      		1.88%2.29%
      FastenalFastenal (FAST)
      		1.88%2.08%
      TeslaTesla (TSLA)
      		0.94%1.54%
      Bristol-Myers SquibbBristol-Myers Squibb (BMY)
      		1.88%1.53%
      iShares MSCI China ETFiShares MSCI China ETF (MCHI)
      		1.88%1.51%
      ZoetisZoetis (ZTS)
      		1.88%1.43%
      Eli LillyEli Lilly (LLY)
      		1.88%1.37%
      American WaterAmerican Water (AWK)
      		1.88%1.36%
      Estee LauderEstee Lauder (EL)
      		1.88%0.73%
      Hedera HashgraphHedera Hashgraph (HBAR)
      		0.19%0.72%
      NelNel (NEL.OL)
      		0.38%0.1%

      Cash Exposure Over Time

      Cash Exposure % Over Time