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yelosegu
🇪🇸 Growth Software and Tech Investor.
10 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
May 10, 2024
Lowest Cash
January 2, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
35 instruments
December 12, 2025
Least Diversified
0 instruments
January 2, 2023
Average
16.2 instruments

Most Consistent Holdings

Top 5

avatarLMND
98.41%
avatarUPST
98.41%
avatarAI
98.41%
avatarPATH
91.87%
avatarPLTR
63.27%

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
May 10, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
38.06%
Electronic Technology
22.69%
Finance
10.32%
Consumer Durables
5.23%
Retail Trade
2.78%

Top Countries

Top 5

🇺🇸United States
75.54%
🇧🇪Belgium
3.91%
🇮🇱Israel
2.63%
🇮🇪Ireland
0.81%
🇳🇱Netherlands
0.66%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
C3.aiC3.ai (AI)
9.66%2.01%98.41%-
PalantirPalantir (PLTR)
7.44%0%63.27%12/6/2024
RigettiRigetti (RGTI)
6.87%16.25%38.32%-
UpstartUpstart (UPST)
6.1%1.91%98.41%-
TeslaTesla (TSLA)
4.74%0%43.83%5/9/2024
LemonadeLemonade (LMND)
4.22%5.19%98.41%-
MaterialiseMaterialise (MTLS)
3.91%3.69%54.21%-
StratasysStratasys (SSYS.US)
3.35%0%46.07%9/16/2025
UiPathUiPath (PATH)
2.93%1.98%91.87%-
3D Systems3D Systems (DDD)
2.64%0%45.7%9/16/2025
Nano DimensionNano Dimension (NNDM)
2.55%0%45.7%9/16/2025
IonqIonq (IONQ)
2.48%5.7%38.32%-
D-WaveD-Wave (QBTS)
2.24%8.95%31.96%-
MetaMeta (META)
2.23%0%43.83%5/9/2024
SalesforceSalesforce (CRM)
2.2%0%43.83%5/9/2024
AmazonAmazon (AMZN)
2.14%1.74%52.34%-
MicrosoftMicrosoft (MSFT)
2.07%0%44.21%5/13/2024
AlphabetAlphabet (GOOGL)
2%0%43.83%5/9/2024
AeroVironmentAeroVironment (AVAV)
1.79%4.98%35.7%-
DocuSignDocuSign (DOCU)
1.64%0%43.83%5/9/2024
Desktop MetalDesktop Metal (DM)
1.49%0%24.02%1/23/2025
Plug PowerPlug Power (PLUG)
1.07%2.5%37.76%-
RyanairRyanair (RYAAY)
0.81%2.66%31.21%-
AMDAMD (AMD)
0.74%2.8%30.19%-
EnphaseEnphase (ENPH)
0.73%1.77%37.1%-
Lockheed MartinLockheed Martin (LMT)
0.66%1.76%30.56%-
ASMLASML (ASML)
0.66%2.26%31.21%-
easyJeteasyJet (EZJ.L)
0.64%1.58%31.21%-
ChewyChewy (CHWY)
0.64%1.4%31.21%-
SunrunSunrun (RUN)
0.62%0%28.79%9/18/2025
Hims & HersHims & Hers (HIMS)
0.59%1.4%26.92%-
SoundHoundSoundHound (SOUN)
0.56%1.45%28.5%-
InnodataInnodata (INOD)
0.46%1.88%20.65%-
CavcoCavco (CVCO)
0.38%1.77%26.82%-
PUMAPUMA (PUM.DE)
0.34%0%21.68%9/16/2025
FreshpetFreshpet (FRPT)
0.18%2.26%10.56%-
UpworkUpwork (UPWK)
0.13%1.97%8.5%-
XometryXometry (XMTR)
0.13%1.76%8.5%-
AutodeskAutodesk (ADSK)
0.12%1.45%8.5%-
ChipotleChipotle (CMG)
0.11%1.43%8.5%-
AirbnbAirbnb (ABNB)
0.11%1.64%7.94%-
Skyline ChampionSkyline Champion (SKY.US)
0.11%1.87%7.29%-
eToro Group LTDeToro Group LTD (ETOR)
0.09%1.45%6.36%-
ZTO ExpressZTO Express (ZTO)
0.09%1.45%7.2%-
Live NationLive Nation (LYV)
0.01%1.84%0.65%-
Uber Technologies Inc.Uber Technologies Inc. (UBER.RTH)
0.01%1.68%0.65%-
NetflixNetflix (NFLX.RTH)
0.01%1.82%0.47%-
Costco Wholesale CorpCostco Wholesale Corp (COST.RTH)
0.01%1.27%0.65%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
RigettiRigetti (RGTI)
3.41%26.27%
C3.aiC3.ai (AI)
5.2%7.31%
MaterialiseMaterialise (MTLS)
8.3%7.12%
IonqIonq (IONQ)
3.85%6.93%
UpstartUpstart (UPST)
2.34%5.6%
StratasysStratasys (SSYS.US)
8.33%5.3%
3D Systems3D Systems (DDD)
8.25%5%
Nano DimensionNano Dimension (NNDM)
6.41%4.21%
LemonadeLemonade (LMND)
2.57%3.91%
Plug PowerPlug Power (PLUG)
5.7%3.8%
EnphaseEnphase (ENPH)
4.03%2.72%
AeroVironmentAeroVironment (AVAV)
4.71%2.4%
SunrunSunrun (RUN)
4.03%2.14%
Desktop MetalDesktop Metal (DM)
8.28%1.88%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments