CINLOPI avatar

CINLOPI
🇵🇪 Commodities Investor.
3 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 8, 2025
Lowest Cash
September 8, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
61 instruments
October 11, 2025
Least Diversified
0 instruments
February 2, 2025
Average
18.5 instruments

Most Consistent Holdings

Top 5

avatarBTC
56.45%
avatarETH
51.84%
avatarXYZ
51.38%
avatarNFLX
46.31%
avatarSPY
42.93%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
September 8, 2024
Lowest Exposure
April 8, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
23.49%
Electronic Technology
13.6%
Technology Services
8.08%
Finance
7.07%
ETFs
6.72%

Top Countries

Top 5

🇺🇸United States
33.9%
🇬🇧United Kingdom
3.9%
🇨🇳China
2.42%
🇱🇺Luxembourg
2.1%
🇹🇼Taiwan
1.23%

Holdings over time

(Since February 27, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
20.35%0%56.45%4/10/2025
CienaCiena (CIEN)
4.3%0%40.09%2/29/2024
EthereumEthereum (ETH)
3.12%0%51.84%2/1/2024
Hochschild MiningHochschild Mining (HOC.L)
2.53%1.85%42.01%-
NetflixNetflix (NFLX)
2.16%0%46.31%4/7/2025
SpotifySpotify (SPOT)
2.1%0%35.1%4/7/2025
Block Inc.Block Inc. (XYZ)
1.84%0%51.38%1/29/2024
NVIDIANVIDIA (NVDA)
1.74%3.07%39.86%-
Morgan StanleyMorgan Stanley (MS)
1.62%0%27.65%4/7/2025
Invesco QQQInvesco QQQ (QQQ)
1.6%4%42.32%-
AlibabaAlibaba (BABA)
1.51%2.28%37.79%-
VisaVisa (V)
1.48%3%31.87%-
EnphaseEnphase (ENPH)
1.42%0%13.21%8/24/2022
WalmartWalmart (WMT)
1.34%1.65%33.79%-
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
1.34%0%24.27%10/16/2025
Tenet HealthcareTenet Healthcare (THC)
1.29%0%23.58%3/4/2025
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
1.28%1.94%42.93%-
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
1.24%1.74%41.63%-
TSMCTSMC (TSM)
1.23%0%18.2%11/26/2024
AxonAxon (AXON)
1.22%3.98%27.34%-
McDonald'sMcDonald's (MCD)
1.16%1.44%28.03%-
Vanguard FTSE Europe ETFVanguard FTSE Europe ETF (VGK)
1.02%1.73%41.78%-
MicrosoftMicrosoft (MSFT)
1.02%0%34.95%4/7/2025
XiaomiXiaomi (1810.HK)
0.9%2.09%26.19%-
AlphabetAlphabet (GOOGL)
0.81%0%26.88%4/3/2025
CredicorpCredicorp (BAP)
0.7%2.06%30.18%-
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USDiShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (SXRG.DE)
0.69%0%26.57%4/7/2025
Cincinnati FinancialCincinnati Financial (CINF)
0.66%1.74%28.03%-
XylemXylem (XYL)
0.62%0%16.05%11/4/2024
HSBCHSBC (HSBA.L)
0.6%3.61%15.36%-
AerCapAerCap (AER)
0.58%1.85%33.79%-
AmazonAmazon (AMZN)
0.55%0%14.82%4/7/2025
FTAI AviationFTAI Aviation (FTAI)
0.53%0%11.29%12/18/2024
AppleApple (AAPL)
0.53%2.01%27.96%-
KLAKLA (KLAC)
0.52%0%10.83%10/24/2024
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.47%1.41%12.37%-
Cano Health Inc.Cano Health Inc. (CANOQ)
0.45%0%13.75%8/30/2022
TeslaTesla (TSLA)
0.41%0%13.9%9/15/2025
MetaMeta (META)
0.4%1.78%18.66%-
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.38%1.06%15.98%-
ChewyChewy (CHWY)
0.33%1.62%16.67%-
DeltaDelta (DAL)
0.33%0%6.99%7/9/2024
RheinmetallRheinmetall (RHM.DE)
0.33%1.92%14.75%-
Cocoa (Expiring Future)Cocoa (Expiring Future) (COCOA.FUT)
0.32%0%5.68%8/19/2025
UberUber (UBER)
0.32%1.74%16.67%-
CitiCiti (C)
0.31%2.22%13.82%-
NikeNike (NKE)
0.3%1.73%14.67%-
AutozoneAutozone (AZO)
0.29%0%4.15%2/27/2024
CentricaCentrica (CNA.L)
0.27%1.69%14.59%-
CACICACI (CACI)
0.27%1.78%14.21%-
AdyenAdyen (ADYEN.NV)
0.26%1.5%14.59%-
AmadeusAmadeus (AMS.MC)
0.26%1.46%14.82%-
BASFBASF (BAS.DE)
0.26%1.53%14.75%-
American TowerAmerican Tower (AMT)
0.25%0%14.75%10/14/2025
AlcoaAlcoa (AA)
0.25%0%7.07%7/19/2024
PandoraPandora (PNDORA.CO)
0.25%0%10.52%4/7/2025
Core & MainCore & Main (CNM)
0.24%0%7.37%9/9/2024
SPDR EURO STOXX 50 ETFSPDR EURO STOXX 50 ETF (FEZ)
0.24%0%7.83%11/11/2024
Brinker Intl.Brinker Intl. (EAT)
0.22%0%8.53%3/17/2025
Palo Alto NetworksPalo Alto Networks (PANW)
0.22%0%5.22%3/21/2024
Texas PacificTexas Pacific (TPL)
0.21%0%3.84%12/18/2024
Xtrackers Nikkei 225 UCITS ETFXtrackers Nikkei 225 UCITS ETF (XDJP.L)
0.2%0%8.68%11/22/2024
VanEck Vectors Gold Miners ETFVanEck Vectors Gold Miners ETF (GDX)
0.19%0%2.53%10/5/2022
MastercardMastercard (MA)
0.19%0%10.45%4/7/2025
AbbVieAbbVie (ABBV)
0.19%0%8.06%11/14/2024
NewmontNewmont (NEM)
0.19%0%6.84%10/29/2024
MichelinMichelin (ML.PA)
0.18%0%7.45%8/1/2024
SunnovaSunnova (NOVAQ)
0.18%0%2.15%4/4/2022
LennarLennar (LEN)
0.18%1.69%9.68%-
ServiceNowServiceNow (NOW)
0.18%0%10.06%3/17/2025
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.16%0%9.98%8/18/2025
Deutsche BankDeutsche Bank (DB)
0.16%0%5.3%6/20/2024
Platinum (Non Expiry)Platinum (Non Expiry) (PLATINUM)
0.15%0%1.46%5/7/2024
BabcockBabcock (BAB.L)
0.15%0%6.76%6/24/2024
Coca-ColaCoca-Cola (KO)
0.15%0%6.45%6/20/2024
REA GroupREA Group (REA.ASX)
0.14%0.87%13.13%-
Beacon RoofingBeacon Roofing (BECN)
0.14%0%7.45%5/2/2025
D-WaveD-Wave (QBTS)
0.14%2.61%7.83%-
FICOFICO (FICO)
0.14%0%5.22%1/13/2025
BayerBayer (BAYN.DE)
0.13%0.86%13.82%-
IntelIntel (INTC)
0.13%1.26%13.82%-
iShares Core S&P Total U.S. Stock Market ETFiShares Core S&P Total U.S. Stock Market ETF (ITOT)
0.12%0%13.13%4/7/2025
Sparebank 1 SMNSparebank 1 SMN (MING.OL)
0.12%0.75%13.59%-
MerckMerck (MRK)
0.11%0%7.45%1/23/2025
CloroxClorox (CLX)
0.11%0%6.99%8/22/2025
iShares 7-10 Year Treasury Bond ETFiShares 7-10 Year Treasury Bond ETF (IEF)
0.11%0.72%13.59%-
PVHPVH (PVH)
0.11%1.28%8.14%-
Marathon DigitalMarathon Digital (MARA)
0.11%0%2.23%2/27/2024
AMDAMD (AMD)
0.11%1.12%4.99%-
Constellation BrandsConstellation Brands (STZ)
0.11%0%6.53%9/8/2025
ADMADM (ADM)
0.11%0%2.38%2/23/2024
AccionaAcciona (ANA.MC)
0.1%0%5.99%4/10/2024
Morgan SindallMorgan Sindall (MGNS)
0.1%0%5.76%1/13/2025
ZIMZIM (ZIM)
0.1%0%10.45%9/8/2025
CencoraCencora (COR)
0.1%1.6%6.22%-
JPMorganJPMorgan (JPM)
0.1%0%6.45%4/7/2025
NagarroNagarro (NA9.DE)
0.1%0%3.53%3/20/2024
RaytheonRaytheon (RTX)
0.1%0%5.3%4/7/2025
PirelliPirelli (PIRC.MI)
0.09%0%4.84%6/28/2024
Toll BrothersToll Brothers (TOL)
0.09%0%1%3/20/2024
CNRLCNRL (CNQ)
0.09%0%1.38%3/19/2024
HermesHermes (RMS.PA)
0.09%0%2.61%5/22/2024
FerrariFerrari (RACE)
0.09%0%2%5/20/2024
SynopsysSynopsys (SNPS)
0.09%0%2.07%4/17/2024
Alpha MetallurgicalAlpha Metallurgical (AMR)
0.08%0%4.38%3/20/2024
SalesforceSalesforce (CRM)
0.08%0%1.46%3/20/2024
FabrinetFabrinet (FN)
0.08%0%2.46%4/2/2024
Mengniu DairyMengniu Dairy (02319.HK)
0.08%0%4.38%6/3/2025
Copper (Expiring Future)Copper (Expiring Future) (COPPER.FUT)
0.08%0%1.61%4/25/2025
GapGap (GAP)
0.07%0%1.46%4/9/2024
eHealtheHealth (EHTH)
0.07%0%3.84%3/20/2024
IberdrolaIberdrola (IBE.MC)
0.07%0%2.69%10/30/2024
Saint-GobainSaint-Gobain (SGO.PA)
0.07%1.09%6.07%-
Rocket LabRocket Lab (RKLB)
0.07%1.67%5.38%-
MondelezMondelez (MDLZ)
0.07%0%1.15%2/29/2024
Analog DevicesAnalog Devices (ADI)
0.07%0%3.38%3/7/2024
AlphabetAlphabet (GOOG)
0.07%0%1.84%3/19/2024
EngieEngie (ENGI.PA)
0.07%0%3.15%5/27/2024
Home DepotHome Depot (HD)
0.06%0%2.69%7/18/2025
American WaterAmerican Water (AWK)
0.06%1.02%4.3%-
TotalEnergiesTotalEnergies (TTE.PA)
0.06%0%2.92%5/24/2024
PentairPentair (PNR)
0.06%0%3%5/17/2024
D.R. HortonD.R. Horton (DHI)
0.06%0%2.69%5/20/2024
GMGM (GM)
0.05%0%3.23%8/1/2024
ChinaA50 Index (Non Expiry)ChinaA50 Index (Non Expiry) (CHINA50)
0.05%0%2.15%5/8/2025
Manhattan AssociatesManhattan Associates (MANH)
0.05%0.28%12.37%-
SAPSAP (SAP.DE)
0.05%0%4.15%9/15/2025
NuScale PowerNuScale Power (SMR)
0.05%0%1%7/22/2024
IGTIGT (BRSL)
0.05%0%1.46%3/20/2024
GilatGilat (GILT)
0.05%1.53%3.23%-
BJ'sBJ's (BJ)
0.04%0%3.3%8/22/2025
Eli LillyEli Lilly (LLY)
0.04%1.48%2.69%-
Lam ResearchLam Research (LRCX)
0.04%0%0.69%4/5/2024
BAE SystemsBAE Systems (BA.L)
0.04%0%2.23%7/24/2024
Regal RexnordRegal Rexnord (RRX)
0.04%0%1.84%5/2/2024
QualcommQualcomm (QCOM)
0.04%0%1.15%2/29/2024
Gambling.comGambling.com (GAMB)
0.03%0%1.54%9/8/2025
Shake ShackShake Shack (SHAK)
0.03%0%0.92%3/19/2024
Reddit IncReddit Inc (RDDT)
0.03%0%2%2/25/2025
Aluminum (Non Expiry)Aluminum (Non Expiry) (Aluminum)
0.03%0%0.77%9/30/2024
Lancaster ColonyLancaster Colony (MZTI)
0.03%0%0.77%2/23/2024
MonclerMoncler (MONC.MI)
0.03%1.48%2.15%-
MicroStrategyMicroStrategy (MSTR)
0.03%1.29%2.15%-
Rolls-RoyceRolls-Royce (RR.L)
0.03%1.04%2.69%-
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.03%0%0.69%4/17/2024
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.03%0%1.54%7/24/2025
Essential UtilitiesEssential Utilities (WTRG)
0.03%1.1%2.69%-
LeidosLeidos (LDOS)
0.03%0%2.07%12/18/2024
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.03%0%0.54%4/17/2024
LululemonLululemon (LULU)
0.02%1.08%2.07%-
LindeLinde (LIN)
0.02%0%2.61%5/20/2024
Wheat (Expiring Future)Wheat (Expiring Future) (WHEAT.FUT)
0.02%0%0.31%7/25/2024
CaterpillarCaterpillar (CAT)
0.02%0%1.31%2/10/2025
ArganArgan (AGX)
0.02%0%1.31%12/9/2024
MarvellMarvell (MRVL)
0.02%0%1.31%4/4/2025
AramcoAramco (SAOC)
0.02%0.76%2.69%-
Coffee Arabica (Expiring Future)Coffee Arabica (Expiring Future) (Coffee.FUT)
0.02%0%0.31%4/9/2024
iShares Global Healthcare ETFiShares Global Healthcare ETF (IXJ)
0.02%0%0.84%10/29/2024
Euro NatGas (Expiring Future)Euro NatGas (Expiring Future) (EuroNatGas.FUT)
0.02%0%0.46%4/19/2024
Iron MountainIron Mountain (IRM)
0.02%0%0.46%3/7/2024
Bank of AmericaBank of America (BAC)
0.02%0%0.46%2/29/2024
CrowdstrikeCrowdstrike (CRWD)
0.02%0%0.69%7/30/2024
HasbroHasbro (HAS)
0.02%0%1%12/18/2024
Goldman SachsGoldman Sachs (GS)
0.02%0.66%2.15%-
UnitedHealthUnitedHealth (UNH)
0.01%0%2%5/13/2025
OnOn (ONON)
0.01%0.64%2%-
OracleOracle (ORCL)
0.01%1.12%1.08%-
VistryVistry (VTY.L)
0.01%0%0.54%8/8/2024
Zinc (Non Expiry)Zinc (Non Expiry) (ZINC)
0.01%0%0.31%4/16/2024
XRPXRP (XRP)
0.01%0%1.69%10/14/2025
HKG50 Index (Non Expiry)HKG50 Index (Non Expiry) (HKG50)
0.01%0%0.54%4/16/2025
PolkadotPolkadot (DOT)
0.01%0%0.23%3/1/2022
AristaArista (ANET)
0.01%0%0.61%11/14/2024
SoFiSoFi (SOFI)
0.01%0.77%1.46%-
BuenaventuraBuenaventura (BVN)
0.01%0%0.54%5/17/2024
CiscoCisco (CSCO)
0.01%0.72%1.15%-
CrocsCrocs (CROX)
0.01%0%0.46%11/5/2024
Pharming Group NVPharming Group NV (PHARM.NV)
0.01%0.68%1%-
Monolithic PowerMonolithic Power (MPWR)
0.01%0%0.38%11/11/2024
TencentTencent (0700.HK)
0.01%0%0.31%4/7/2025
MercadoLibreMercadoLibre (MELI)
0%0%0.08%11/7/2024
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0%0%0.08%4/16/2024
EUR/USDEUR/USD (EURUSD)
0%0%0.08%4/10/2025
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
0%0%0.08%4/16/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Morgan StanleyMorgan Stanley (MS)
7.55%7.57%
Hochschild MiningHochschild Mining (HOC.L)
6.72%7.12%
WalmartWalmart (WMT)
4.75%4.73%
SpotifySpotify (SPOT)
4.04%4.43%
AxonAxon (AXON)
4%4.32%
XiaomiXiaomi (1810.HK)
3.78%4.29%
Invesco QQQInvesco QQQ (QQQ)
3.98%4.12%
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
4%4.07%
AmazonAmazon (AMZN)
3.49%3.75%
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
3.58%3.64%
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USDiShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (SXRG.DE)
3.18%3.27%
Tenet HealthcareTenet Healthcare (THC)
3.4%3.02%
Cincinnati FinancialCincinnati Financial (CINF)
2.99%2.88%
AlphabetAlphabet (GOOGL)
2.46%2.7%
FICOFICO (FICO)
2.8%2.53%
MicrosoftMicrosoft (MSFT)
2.52%2.45%
PandoraPandora (PNDORA.CO)
2%2.31%
CredicorpCredicorp (BAP)
2.48%2.24%
NetflixNetflix (NFLX)
2%2.19%
NVIDIANVIDIA (NVDA)
2.36%2.16%
AppleApple (AAPL)
2%2.01%
Brinker Intl.Brinker Intl. (EAT)
2%1.93%
MastercardMastercard (MA)
2%1.92%
ServiceNowServiceNow (NOW)
1.89%1.9%
Morgan SindallMorgan Sindall (MGNS)
1.94%1.85%
Vanguard FTSE Europe ETFVanguard FTSE Europe ETF (VGK)
2%1.82%
MerckMerck (MRK)
1.7%1.57%
AerCapAerCap (AER)
1.22%1.18%
iShares Core S&P Total U.S. Stock Market ETFiShares Core S&P Total U.S. Stock Market ETF (ITOT)
1%0.95%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments