3sergio1105 avatar

3sergio1105
🇪🇸 Market Neutral Currencies and Indices Investor.
2 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
December 30, 2022
Lowest Cash
April 9, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
11 instruments
March 2, 2023
Least Diversified
0 instruments
January 1, 2022
Average
0.8 instruments

Most Consistent Holdings

Top 5

avatarPAH3.DE
10.8%
avatarTLRY
4.77%
avatarJMIA
4.52%
avatarNSDQ100
4.1%
avatarVSAT
3.6%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
April 9, 2023
Lowest Exposure
December 30, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Consumer Durables
10.98%
Technology Services
4.87%
Process Industries
4.12%
Indexes
3.84%
Consumer Non Durables
3.29%

Top Countries

Top 5

🇩🇪Germany
16.01%
🇺🇸United States
13.04%
🇨🇦Canada
4.92%
🇨🇳China
2.14%
🇳🇱Netherlands
0.43%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
PorschePorsche (PAH3.DE)
10.03%0%10.8%3/7/2025
TilrayTilray (TLRY)
3.93%0%4.77%1/11/2024
JumiaJumia (JMIA)
3.71%0%4.52%3/19/2025
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
3.44%0%4.1%4/11/2024
ViasatViasat (VSAT)
1.74%0%3.6%4/14/2025
Beyond MeatBeyond Meat (BYND)
1.56%0%2.09%11/6/2024
American AirlinesAmerican Airlines (AAL)
1.23%0%3.35%4/7/2025
SunPowerSunPower (SPWRQ)
1.11%0%1.59%12/15/2023
BayerBayer (BAYN.DE)
1.09%0%2.43%7/9/2024
LufthansaLufthansa (LHA.DE)
1.05%0%2.01%7/5/2024
Papa John'sPapa John's (PZZA)
1.02%0%1.34%4/16/2025
NuveiNuvei (NVEI)
0.99%0%1.01%8/30/2023
JD.comJD.com (JD.US)
0.98%0%1.42%8/1/2024
PayPalPayPal (PYPL)
0.96%0%2.09%8/11/2023
AlibabaAlibaba (BABA)
0.94%0%1.42%4/9/2025
Virgin GalacticVirgin Galactic (SPCE)
0.91%0%1.26%7/11/2024
NikeNike (NKE)
0.82%0%1.01%5/2/2025
Estee LauderEstee Lauder (EL)
0.64%0%1.84%5/8/2025
ModernaModerna (MRNA)
0.54%0%1.17%10/7/2024
TeslaTesla (TSLA)
0.47%0%0.67%12/12/2023
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.4%0%2.51%4/4/2024
StellantisStellantis (STLAM.MI)
0.37%0%0.67%8/6/2024
eHealtheHealth (EHTH)
0.32%0%0.34%12/11/2023
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.32%0%0.34%12/29/2023
AirbnbAirbnb (ABNB)
0.29%0%0.34%10/30/2023
Hawaiian ElectricHawaiian Electric (HE)
0.25%0%0.25%9/8/2023
PDD HoldingsPDD Holdings (PDD)
0.24%0%0.42%4/14/2025
iShares MSCI Emerging Markets ETFiShares MSCI Emerging Markets ETF (EEM)
0.23%0%2.09%5/7/2024
UniswapUniswap (UNI)
0.22%0%0.25%1/2/2024
OerlikonOerlikon (OERL.ZU)
0.19%0%1.84%5/2/2024
USD/MXNUSD/MXN (USDMXN)
0.18%0%0.67%5/17/2024
DisneyDisney (DIS)
0.17%0%0.17%9/1/2023
PetroChinaPetroChina (00857.HK)
0.16%0%1.76%5/10/2024
IntelIntel (INTC)
0.15%0%0.59%4/7/2025
BurberryBurberry (BRBY.L)
0.15%0%0.84%7/25/2024
PfizerPfizer (PFE)
0.11%0%1.26%5/1/2024
MaxeonMaxeon (MAXN)
0.11%0%0.25%6/20/2024
NikeNike (NKE.EXT)
0.1%0%0.84%4/14/2025
VeracyteVeracyte (VCYT)
0.09%0%0.17%2/22/2023
BioNTech SEBioNTech SE (BNTX)
0.09%0%0.25%3/8/2023
NesteNeste (NESTE.HE)
0.09%0%0.5%5/20/2024
AlphabetAlphabet (GOOG)
0.08%0%0.08%1/5/2023
Palo Alto NetworksPalo Alto Networks (PANW)
0.08%0%0.08%2/22/2024
BankinterBankinter (BKT.MC)
0.08%0%0.5%3/25/2024
ArcelorMittalArcelorMittal (MTS.MC)
0.08%0%0.34%7/9/2024
VanEck Semiconductor UCITS ETFVanEck Semiconductor UCITS ETF (VVSM.DE)
0.08%0%0.34%7/8/2024
GrowGenerationGrowGeneration (GRWG)
0.07%0%0.25%3/2/2023
SwatchSwatch (UHR.ZU)
0.07%0%0.34%7/18/2024
HKG50 Index (Non Expiry)HKG50 Index (Non Expiry) (HKG50)
0.06%0%0.25%7/11/2024
SupermicroSupermicro (SMCI)
0.06%0%0.25%8/14/2023
Zai LabZai Lab (ZLAB)
0.06%0%0.08%1/6/2023
ABN AMROABN AMRO (ABN.NV)
0.06%0%0.25%7/8/2024
ZIMZIM (ZIM)
0.06%0%0.08%12/27/2023
AppleApple (AAPL)
0.05%0%0.34%4/12/2024
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
0.04%0%0.17%7/3/2024
SolarEdgeSolarEdge (SEDG)
0.03%0%0.34%4/8/2025
Orion Office REITOrion Office REIT (ONL)
0.03%0%0.25%5/15/2023
Societe GeneraleSociete Generale (GLE.PA)
0.03%0%0.34%4/19/2024
iShares Gold TrustiShares Gold Trust (IAU)
0.03%0%0.17%4/12/2024
Harley-DavidsonHarley-Davidson (HOG)
0.03%0%0.25%4/7/2025
AdidasAdidas (ADS.DE)
0.02%0%0.25%5/6/2024
New Fortress EnergyNew Fortress Energy (NFE)
0.02%0%0.25%4/7/2025
VIX (May 24 Future)VIX (May 24 Future) (VIX.MAY24)
0.02%0%0.25%5/9/2024
ThyssenKruppThyssenKrupp (TKA.DE)
0.02%0%0.08%7/9/2024
eBayeBay (EBAY)
0.02%0%0.08%7/3/2024
PayPalPayPal (PYPL.EXT)
0.02%0%0.25%4/7/2025
RiotRiot (RIOT)
0.02%0%0.08%5/24/2023
CardanoCardano (ADA)
0.02%0%0.08%1/23/2023
Invesco NASDAQ Next Gen 100 ETFInvesco NASDAQ Next Gen 100 ETF (QQQJ)
0.02%0%0.08%4/12/2024
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.02%0%0.08%4/12/2024
BitcoinBitcoin (BTC)
0.02%0%0.08%1/23/2023
Bank of AmericaBank of America (BAC)
0.02%0%0.08%4/12/2024
TeslaTesla (TSLA.EXT)
0.02%0%0.08%11/15/2023
XRPXRP (XRP)
0.01%0%0.08%1/25/2023
StellarStellar (XLM)
0.01%0%0.08%1/25/2023
ChainlinkChainlink (LINK)
0.01%0%0.08%1/25/2023
Palladium (Expiring Future)Palladium (Expiring Future) (PALLADIUM.FUT)
0.01%0%0.08%2/22/2023
StarbucksStarbucks (SBUX)
0.01%0%0.08%5/2/2024
UltaUlta (ULTA)
0.01%0%0.08%5/9/2024
WhirlpoolWhirlpool (WHR)
0.01%0%0.08%5/14/2024
Dentsply SironaDentsply Sirona (XRAY)
0.01%0%0.08%5/9/2024
NovavaxNovavax (NVAX)
0.01%0%0.17%3/3/2023
AmazonAmazon (AMZN)
0%0%0.08%3/2/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
PorschePorsche (PAH3.DE)
98.37%100.37%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments