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Banjoido
🇪🇸 Multi-Strategy Consumable Goods Investor.
34 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
April 11, 2025
Lowest Cash
January 1, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
24 instruments
August 31, 2022
Least Diversified
0 instruments
February 2, 2025
Average
13.7 instruments

Most Consistent Holdings

Top 5

avatarASC.L
62.18%
avatarAMD
53.38%
avatarBABA
52.54%
avatarMETA
52.54%
avatarAAPL
48.56%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 1, 2022
Lowest Exposure
April 11, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
19.31%
Retail Trade
18.35%
Technology Services
13.08%
Commercial Services
8.97%
Consumer Non Durables
8.08%

Top Countries

Top 5

🇺🇸United States
63.19%
🇨🇳China
10.48%
🇬🇧United Kingdom
3.8%
🇫🇷France
2.84%
🇬🇷Greece
1.91%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
PayPalPayPal (PYPL)
8.14%19.22%47.46%-
JD.comJD.com (JD.US)
7.28%0%44.59%4/7/2025
CarvanaCarvana (CVNA)
6.64%0%37.99%12/18/2023
AMDAMD (AMD)
6.6%0%53.38%10/26/2023
AppleApple (AAPL)
5.5%0%48.56%10/26/2023
MetaMeta (META)
5.37%0%52.54%10/17/2023
TeslaTesla (TSLA)
3.28%0%44.59%2/25/2025
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
3.26%0%46.95%8/4/2023
FundManagerZechFundManagerZech
3.05%0%9.64%5/6/2022
JORDENBOERJORDENBOER
2.86%0%17.34%12/16/2022
IonqIonq (IONQ)
2.79%0%29.95%2/18/2025
GigaCloudGigaCloud (GCT)
2.76%14.89%29.95%-
LVMHLVMH (MC.PA)
2.74%9.41%36.29%-
AlphabetAlphabet (GOOG)
2.67%0%43.32%7/24/2023
Star BulkStar Bulk (SBLK)
1.91%0%26.4%7/30/2024
Under ArmourUnder Armour (UA)
1.87%0%19.12%3/14/2024
AlibabaAlibaba (BABA)
1.78%0%52.54%2/26/2024
TaboolaTaboola (TBLA)
1.63%0%19.2%4/18/2024
Estee LauderEstee Lauder (EL)
1.56%0%42.13%10/31/2024
ASMLASML (ASML.NV)
1.47%13.33%17.68%-
AESI HoldingsAESI Holdings (AESI)
1.44%0%11.51%6/4/2024
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
1.33%0%32.83%3/21/2023
GSKGSK (GSK.L)
1.33%0%16.84%4/8/2024
ASOSASOS (ASC.L)
1.25%0%62.18%2/16/2024
GitLabGitLab (GTLB)
1.22%0%39.09%10/12/2023
Lifeway FoodsLifeway Foods (LWAY)
1.15%0%9.56%9/25/2024
LemonadeLemonade (LMND)
1.12%0%25.89%7/24/2023
EvolutionEvolution (EVO.ST)
1.06%17.64%16.58%-
New OrientalNew Oriental (EDU)
1.03%0%9.73%3/30/2023
NVIDIANVIDIA (NVDA)
1.01%0%39.68%5/10/2023
ACM ResearchACM Research (ACMR)
0.93%0%21.49%1/27/2025
ShellShell (SHEL.L)
0.9%0%12.18%11/15/2023
AmazonAmazon (AMZN)
0.89%0%46.95%8/4/2023
IntelIntel (INTC)
0.86%0%11%5/12/2022
QXOQXO (QXO)
0.84%0%12.86%1/21/2025
EnphaseEnphase (ENPH)
0.79%0%18.27%6/6/2024
Novo-NordiskNovo-Nordisk (NVO)
0.74%9.3%10.07%-
LululemonLululemon (LULU)
0.61%0%11.76%2/18/2025
Bank of AmericaBank of America (BAC)
0.55%0%11.84%12/15/2023
PaycomPaycom (PAYC)
0.53%0%6.6%1/18/2024
GrabGrab (GRAB)
0.44%12.61%5.92%-
Kartoon StudiosKartoon Studios (TOON)
0.4%0%10.07%12/22/2023
NintendoNintendo (NTDOY)
0.37%0%10.66%11/23/2022
NetEaseNetEase (NTES)
0.37%0%13.11%7/22/2024
SeaSea (SE)
0.37%0%5.75%10/26/2023
McDonald'sMcDonald's (MCD)
0.35%0%5.25%8/5/2024
AsensusAsensus (ASXC)
0.33%0%14.55%12/16/2022
LucidLucid (LCID)
0.33%0%37.39%4/20/2023
GrafTechGrafTech (EAF)
0.29%0%21.57%6/5/2024
RobinhoodRobinhood (HOOD)
0.25%0%10.15%5/12/2022
DecentralandDecentraland (MANA)
0.25%0%7.87%5/12/2022
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
0.24%0%7.78%7/5/2022
BoeingBoeing (BA)
0.2%0%6.94%9/1/2022
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.19%0%5.84%9/15/2022
Encore Wire CorporationEncore Wire Corporation (WIRE)
0.16%0%6.68%10/27/2022
VirVir (VIR)
0.16%0%9.14%11/28/2022
UpstartUpstart (UPST)
0.15%0%2.37%6/20/2023
United States Oil FundUnited States Oil Fund (USO)
0.15%0%3.98%6/15/2022
InditexInditex (ITX.MC)
0.13%0%0.93%1/11/2022
Golar LNGGolar LNG (GLNG)
0.13%0%4.48%11/28/2022
ARMARM (ARM)
0.1%0%6.77%12/4/2023
Pernod RicardPernod Ricard (RI.PA)
0.1%0%3.21%2/15/2024
MobicoMobico (MCG.L)
0.1%0%6.43%11/10/2022
Just EatJust Eat (TKWY.NV)
0.09%0%2.28%2/7/2022
GoProGoPro (GPRO)
0.08%0%3.38%9/12/2022
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
0.08%0%0.42%1/5/2022
U-HaulU-Haul (UHAL)
0.08%0%3.55%1/11/2023
easyJeteasyJet (EZJ.L)
0.07%0%0.68%1/12/2022
Nomad FoodsNomad Foods (NOMD)
0.05%0%1.44%8/22/2023
NetflixNetflix (NFLX)
0.05%0%4.15%9/22/2022
US Natural GasUS Natural Gas (UNG)
0.03%0%0.85%10/13/2023
M/I HomesM/I Homes (MHO)
0.02%0%1.69%8/10/2023
BBVABBVA (BBVA.MC)
0.02%0%0.25%1/3/2022
TencentTencent (0700.HK)
0.02%0%0.59%12/21/2022
LufthansaLufthansa (LHA.DE)
0.01%0%0.59%5/6/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
PayPalPayPal (PYPL)
18.08%19.24%
IonqIonq (IONQ)
5%14.86%
JD.comJD.com (JD.US)
14.7%14.44%
TeslaTesla (TSLA)
6.88%12.91%
GigaCloudGigaCloud (GCT)
14.74%7.2%
ASMLASML (ASML.NV)
9.85%7.16%
QXOQXO (QXO)
6.36%5.91%
LululemonLululemon (LULU)
5.16%5.42%
LVMHLVMH (MC.PA)
4.89%4.14%
EvolutionEvolution (EVO.ST)
5.8%4.03%
ACM ResearchACM Research (ACMR)
6.53%3.89%
Novo-NordiskNovo-Nordisk (NVO)
2%1.53%

Cash Exposure Over Time

Cash Exposure % Over Time