wasab0 avatar

wasab0
🇪🇸 Multi-Strategy Indices Investor.
4 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
August 18, 2023
Lowest Cash
May 2, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
39 instruments
March 25, 2025
Least Diversified
0 instruments
August 18, 2023
Average
5.6 instruments

Most Consistent Holdings

Top 5

avatarTSLA
41.56%
avatarMETA
32.9%
avatarAMZN
31.93%
avatarAAPL
27.16%
avatarNVDA
26.52%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
May 2, 2025
Lowest Exposure
August 18, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
17.12%
Electronic Technology
10.07%
Cryptocurrencies
7.92%
Consumer Durables
7.13%
Other
5.74%

Top Countries

Top 5

🇺🇸United States
41.88%
🇨🇳China
2.08%
🇪🇸Spain
0.83%
🇰🇷South Korea
0.45%
🇯🇵Japan
0.44%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
MetaMeta (META)
9.46%0%32.9%4/7/2025
BitcoinBitcoin (BTC)
7.45%16.04%25.11%-
TeslaTesla (TSLA)
6.99%1.93%41.56%-
Evoqua Water Technologies CorpEvoqua Water Technologies Corp (AQUA)
5.34%0%15.69%5/29/2023
NVIDIANVIDIA (NVDA)
3.74%0%26.52%5/19/2025
AlphabetAlphabet (GOOG)
3.7%6.1%25%-
MicrosoftMicrosoft (MSFT)
3.33%0%15.69%4/7/2025
AmazonAmazon (AMZN)
1.93%0%31.93%4/25/2025
AppleApple (AAPL)
1.86%0%27.16%3/4/2025
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
1.56%0%6.28%7/14/2025
XiaomiXiaomi (1810.HK)
0.82%7.39%13.42%-
Thermo FisherThermo Fisher (TMO)
0.79%0%10.61%2/27/2025
QualcommQualcomm (QCOM)
0.66%8.36%8.23%-
NikeNike (NKE)
0.55%0%10.17%2/27/2025
SPDR GoldSPDR Gold (GLD)
0.46%5.8%5.84%-
SamsungSamsung (SMSN.L)
0.45%0%9.52%7/8/2025
IberdrolaIberdrola (IBE.MC)
0.45%0%2.92%7/2/2025
SonySony (SONY)
0.44%0%4.55%7/8/2025
VisaVisa (V)
0.41%0%6.28%2/27/2025
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.4%0%1.73%10/16/2023
AMDAMD (AMD)
0.4%6.36%7.9%-
MicronMicron (MU)
0.39%3.19%8.98%-
LendingClubLendingClub (LC)
0.38%0%6.28%2/27/2025
AlibabaAlibaba (BABA)
0.32%4.29%8.23%-
iShares Silver TrustiShares Silver Trust (SLV)
0.27%8%3.9%-
BYDBYD (01211.HK)
0.27%0%7.58%5/13/2025
BroadcomBroadcom (AVGO)
0.25%0%8.12%5/19/2025
Viva BiotechViva Biotech (1873.HK)
0.24%0%9.74%5/22/2025
TencentTencent (0700.HK)
0.2%0%8.12%5/16/2025
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.2%0%2.16%6/23/2025
SupermicroSupermicro (SMCI)
0.2%6%5.74%-
XRPXRP (XRP)
0.18%1.56%6.71%-
TSMCTSMC (TSM)
0.16%0%6.06%5/16/2025
ASMLASML (ASML)
0.15%0%5.19%4/7/2025
CoreWeave IncCoreWeave Inc (CRWV)
0.13%0%3.14%5/7/2025
InditexInditex (ITX.MC)
0.13%0%1.84%5/12/2025
BYD ElectronicBYD Electronic (00285.HK)
0.12%0%4.55%4/7/2025
MarvellMarvell (MRVL)
0.12%4.71%5.19%-
China Resources Power Holdings Company LimitedChina Resources Power Holdings Company Limited (836.HK)
0.12%1.85%6.39%-
McDonald'sMcDonald's (MCD)
0.11%0%1.95%4/15/2025
DIADIA (DIA.MC)
0.11%0%4.98%5/14/2025
IntelIntel (INTC)
0.1%0%4.11%5/14/2025
Navitas SemiconductorNavitas Semiconductor (NVTS)
0.08%0.75%5.19%-
SolanaSolana (SOL)
0.08%0%3.68%4/7/2025
DogecoinDogecoin (DOGE)
0.08%0.39%6.39%-
PetrobrasPetrobras (PBR)
0.08%0%2.38%6/25/2025
GeelyGeely (00175.HK)
0.07%0%2.06%3/5/2025
AuroraAurora (AUR)
0.07%0%3.14%4/3/2025
CardanoCardano (ADA)
0.07%0%3.68%4/7/2025
OkloOklo (OKLO)
0.07%0%4.65%7/8/2025
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.06%0%0.76%4/22/2025
CACICACI (CACI)
0.06%0%5.09%4/7/2025
eToro Group LTDeToro Group LTD (ETOR)
0.06%0%5.84%7/8/2025
VanEck Video Gaming and eSports UCITS ETFVanEck Video Gaming and eSports UCITS ETF (ESP0.DE)
0.06%0%2.6%3/21/2025
SantanderSantander (SAN.MC)
0.06%0%0.76%5/7/2025
NokiaNokia (NOK)
0.05%0%5.19%4/7/2025
China LongyuanChina Longyuan (0916.HK)
0.05%1.94%2.49%-
ABBABB (ABBN.ZU)
0.05%3%1.52%-
Recursion PharmaceuticalsRecursion Pharmaceuticals (RXRX)
0.04%0%2.6%5/14/2025
Russell 2000 Index (Non Expiry)Russell 2000 Index (Non Expiry) (RTY)
0.04%0%0.11%4/28/2025
AbsciAbsci (ABSI)
0.04%0%5.19%4/7/2025
MastercardMastercard (MA)
0.04%0%2.27%2/27/2025
PDD HoldingsPDD Holdings (PDD)
0.04%0%4.44%5/30/2025
BBVABBVA (BBVA.MC)
0.04%0%0.76%5/7/2025
Hedera HashgraphHedera Hashgraph (HBAR)
0.03%1.24%0.87%-
BaiduBaidu (BIDU)
0.03%0%1.08%3/31/2025
iRobotiRobot (IRBT)
0.03%0%5.19%4/7/2025
PepsiCoPepsiCo (PEP)
0.03%0%0.54%7/19/2023
VIX Jul 25 FutureVIX Jul 25 Future (VIX.JUL25)
0.03%0%0.32%6/23/2025
ACSACS (ACS.MC)
0.02%0%0.32%4/14/2025
EvolutionEvolution (EVO.ST)
0.02%0%0.65%7/8/2025
Eli LillyEli Lilly (LLY)
0.02%0%0.87%5/16/2025
MeliaMelia (MEL.MC)
0.02%0%1.08%7/18/2025
CrowdstrikeCrowdstrike (CRWD)
0.02%0%3.46%4/7/2025
MedtronicMedtronic (MDT.US)
0.02%0%0.97%2/27/2025
EuronextEuronext (ENX.PA)
0.02%0%0.97%2/27/2025
EverestEverest (EG)
0.02%0%0.97%2/27/2025
AirbusAirbus (AIR.PA)
0.02%0%0.54%7/2/2025
IonqIonq (IONQ)
0.02%0%0.43%7/1/2025
Great Wall MotorGreat Wall Motor (2333.HK)
0.02%0%0.97%3/5/2025
FiservFiserv (FI)
0.02%0%1.62%7/8/2025
EthereumEthereum (ETH)
0.02%2.16%0.76%-
Metavisio SAMetavisio SA (ALTHO.PA)
0.01%0%0.87%2/25/2025
Rockwell AutomationRockwell Automation (ROK)
0.01%0%0.43%4/24/2025
PayPalPayPal (PYPL)
0.01%0%1.84%4/7/2025
IRSAIRSA (IRS)
0.01%1.79%0.65%-
Coca-ColaCoca-Cola (KO)
0.01%0%0.22%5/20/2025
Mercedes-BenzMercedes-Benz (MBG.DE)
0.01%0%0.11%5/20/2025
DellDell (DELL)
0.01%0%0.54%7/8/2025
ProgressiveProgressive (PGR)
0.01%0%0.54%7/8/2025
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.01%0%0.54%6/23/2025
CAVACAVA (CAVA)
0.01%0%1.84%4/7/2025
CronosCronos (CRO)
0.01%0.52%0.97%-
Johnson & JohnsonJohnson & Johnson (JNJ)
0.01%0%0.22%5/21/2025
Oddity TechOddity Tech (ODD)
0.01%0%1.84%4/7/2025
VIX (May 25 Future)VIX (May 25 Future) (VIX.MAY25)
0.01%0%0.22%5/20/2025
KlaviyoKlaviyo (KVYO)
0.01%0%1.84%4/7/2025
ARMARM (ARM)
0.01%0%1.84%4/7/2025
CamecoCameco (CCJ)
0.01%0%0.32%5/15/2025
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.01%0%0.43%6/23/2025
TME Pharma NVTME Pharma NV (ALTME.PA)
0.01%0%0.87%7/11/2025
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.01%0%0.11%5/20/2025
iQIYIiQIYI (IQ.US)
0.01%0%0.76%3/28/2025
QualcommQualcomm (QCOM.EXT)
0.01%0%0.11%5/21/2025
GEGE (GE)
0.01%0%0.32%5/16/2025
First SolarFirst Solar (FSLR)
0%0%0.11%5/16/2025
CaterpillarCaterpillar (CAT)
0%0%0.11%5/14/2025
JDJD (9618.HK)
0%0%0.11%5/22/2025
UnitedHealthUnitedHealth (UNH)
0%2.79%0.11%-
AdyenAdyen (ADYEN.NV)
0%0%0.11%7/8/2025
Copper (Expiring Future)Copper (Expiring Future) (COPPER.FUT)
0%0%0.11%7/11/2025
Circle Internet Group IncCircle Internet Group Inc (CRCL)
0%1.87%0.11%-
Pernod RicardPernod Ricard (RI.PA)
0%0%0.11%5/27/2025
3SBio3SBio (1530.HK)
0%0%0.22%5/22/2025
WärtsiläWärtsilä (WRT1V.HE)
0%0%0.11%7/8/2025
RigettiRigetti (RGTI)
0%0%0.11%7/18/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
MicrosoftMicrosoft (MSFT)
23.23%23.12%
AmazonAmazon (AMZN)
19.99%19.8%
AlphabetAlphabet (GOOG)
19.04%18.95%
VisaVisa (V)
9.38%9.44%
LendingClubLendingClub (LC)
9.52%9.31%
TeslaTesla (TSLA)
5.71%6.46%
Thermo FisherThermo Fisher (TMO)
4.57%4.66%
NVIDIANVIDIA (NVDA)
4.76%4.57%
NikeNike (NKE)
3.81%3.69%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments