AJojoa1976 avatar

AJojoa1976
🇨🇴 Energy Investor.
1 copier.

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 13, 2023
Lowest Cash
January 27, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
8 instruments
December 14, 2024
Least Diversified
0 instruments
August 13, 2023
Average
5.5 instruments

Most Consistent Holdings

Top 5

avatarMSFT
89.34%
avatarAMZN
89.34%
avatarORGN
63.49%
avatarEC
22.13%
avatarXRP
22.13%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 27, 2024
Lowest Exposure
August 13, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
4.64%
Retail Trade
4.51%
Process Industries
3.73%
Energy Minerals
2.54%
Cryptocurrencies
1.59%

Top Countries

Top 5

🇺🇸United States
12.88%
🇨🇴Colombia
2.54%

Number of Instruments

Holdings over time

(Since August 13, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AmitKupAmitKup
55.96%57.99%86.27%-
peho1986peho1986
16.72%5.36%98.87%-
MrMagoonMrMagoon
9.58%6.05%73.99%-
MicrosoftMicrosoft (MSFT)
4.64%0%89.34%2/24/2025
AmazonAmazon (AMZN)
4.51%0%89.34%2/24/2025
Origin MaterialsOrigin Materials (ORGN)
3.73%0%63.49%2/25/2025
EcopetrolEcopetrol (EC)
2.54%14.23%22.13%-
XRPXRP (XRP)
1.59%15.73%22.13%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
AmitKupAmitKup
67.88%66.36%
EcopetrolEcopetrol (EC)
8.6%7.42%
MrMagoonMrMagoon
6.58%7.32%
peho1986peho1986
6.6%6.82%
Origin MaterialsOrigin Materials (ORGN)
3.46%5.98%
XRPXRP (XRP)
3.44%2.6%
AmazonAmazon (AMZN)
1.72%2.44%
MicrosoftMicrosoft (MSFT)
1.72%2.03%

Cash Exposure Over Time

Cash Exposure % Over Time