BLR2807 avatar

BLR2807
🇨🇷 Investor.

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
January 14, 2023
Lowest Cash
March 15, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
4 instruments
December 7, 2024
Least Diversified
0 instruments
January 14, 2023
Average
1.2 instruments

Most Consistent Holdings

Top 5

avatarCHINA50
21.16%
avatarSPX500
14.6%
avatarDJ30
13.49%
avatarJPN225
9.78%
avatarNSDQ100
9.65%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 15, 2023
Lowest Exposure
January 14, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Indexes
33.95%
Forex
1.55%
Retail Trade
1.23%
Commodities
0.11%
Cryptocurrencies
0.02%

Top Countries

Top 5

🇺🇸United States
1.23%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
ChinaA50 Index (Non Expiry)ChinaA50 Index (Non Expiry) (CHINA50)
7.19%0%21.16%9/26/2024
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
5.18%0%13.49%2/7/2025
JPN225 Index (Non Expiry)JPN225 Index (Non Expiry) (JPN225)
4.74%68.01%9.78%-
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
4.44%0%9.65%10/25/2024
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
3.37%13.71%14.6%-
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
3.19%0%9.41%10/28/2024
EUSTX50 Index (Non Expiry)EUSTX50 Index (Non Expiry) (EUSTX50)
1.82%0%5.69%1/30/2025
GBP/USDGBP/USD (GBPUSD)
1.51%0%5.2%10/12/2023
WalmartWalmart (WMT)
1.23%0%4.46%1/2/2024
AUS200 Index (Non Expiry)AUS200 Index (Non Expiry) (AUS200)
1.05%0%4.95%2/13/2025
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
0.93%0%4.08%2/21/2025
ESP35 Index (Non Expiry)ESP35 Index (Non Expiry) (ESP35)
0.92%0%5.69%1/24/2025
10 year Treasury (Expiring Future)10 year Treasury (Expiring Future) (10yUS.FUT)
0.79%0%4.58%8/28/2023
FRA40 Index (Non Expiry)FRA40 Index (Non Expiry) (FRA40)
0.27%0%1.49%2/18/2025
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.11%0%0.74%2/19/2025
US Dollar Index (Non Expiry)US Dollar Index (Non Expiry) (USDOLLAR)
0.05%0%0.25%7/5/2023
EUR/USDEUR/USD (EURUSD)
0.04%0%0.25%6/22/2023
BitcoinBitcoin (BTC)
0.02%0%0.12%10/18/2024
Singapore Index (Non Expiry)Singapore Index (Non Expiry) (SGX)
0.01%0%0.12%2/13/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
65.32%58.24%
ESP35 Index (Non Expiry)ESP35 Index (Non Expiry) (ESP35)
18.14%20.24%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments