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
36 instruments
December 12, 2024
Least Diversified
0 instruments
February 2, 2025
Average
14 instruments

Most Consistent Holdings

Top 5

avatarBTC
65.8%
avatarETH
60.43%
avatarXYZ
59.89%
avatarNFLX
53.98%
avatarCIEN
46.73%

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
27.37%
Electronic Technology
13.08%
Technology Services
8.51%
Finance
7.19%
ETFs
6.05%

Top Countries

Top 5

🇺🇸United States
31.92%
🇬🇧United Kingdom
2.82%
🇱🇺Luxembourg
2.45%
🇨🇳China
2.15%
🇹🇼Taiwan
1.43%

Number of Instruments

Holdings over time

(Since February 27, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
23.72%0%65.8%4/10/2025
CienaCiena (CIEN)
5.01%0%46.73%2/29/2024
EthereumEthereum (ETH)
3.63%0%60.43%2/1/2024
NetflixNetflix (NFLX)
2.52%0%53.98%4/7/2025
SpotifySpotify (SPOT)
2.45%0%40.91%4/7/2025
Hochschild MiningHochschild Mining (HOC.L)
2.26%8.19%32.59%-
Block Inc.Block Inc. (XYZ)
2.15%0%59.89%1/29/2024
Morgan StanleyMorgan Stanley (MS)
1.89%0%32.23%4/7/2025
EnphaseEnphase (ENPH)
1.66%0%15.4%8/24/2022
NVIDIANVIDIA (NVDA)
1.62%3.47%29.9%-
Tenet HealthcareTenet Healthcare (THC)
1.5%0%27.48%3/4/2025
AlibabaAlibaba (BABA)
1.44%1.89%27.48%-
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
1.43%0%21.93%4/16/2025
TSMCTSMC (TSM)
1.43%0%21.22%11/26/2024
MicrosoftMicrosoft (MSFT)
1.19%0%40.73%4/7/2025
Invesco QQQInvesco QQQ (QQQ)
1.19%3.86%32.77%-
VisaVisa (V)
1.15%3.81%20.77%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
1.15%2.02%33.48%-
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
1.14%1.85%31.96%-
McDonald'sMcDonald's (MCD)
1.08%1.94%16.11%-
WalmartWalmart (WMT)
1.03%3.84%23.1%-
AlphabetAlphabet (GOOGL)
0.94%0%31.33%4/3/2025
Vanguard FTSE Europe ETFVanguard FTSE Europe ETF (VGK)
0.87%1.98%32.14%-
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USDiShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (SXRG.DE)
0.8%0%30.98%4/7/2025
XylemXylem (XYL)
0.73%0%18.71%11/4/2024
XiaomiXiaomi (1810.HK)
0.71%1.77%13.97%-
AmazonAmazon (AMZN)
0.64%0%17.28%4/7/2025
FTAI AviationFTAI Aviation (FTAI)
0.62%0%13.16%12/18/2024
KLAKLA (KLAC)
0.61%0%12.62%10/24/2024
AxonAxon (AXON)
0.59%4.38%15.31%-
Cano Health Inc.Cano Health Inc. (CANOQ)
0.53%0%16.03%8/30/2022
CredicorpCredicorp (BAP)
0.45%2%18.62%-
Cincinnati FinancialCincinnati Financial (CINF)
0.45%1.98%16.2%-
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.42%0%16.11%9/23/2024
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.39%1.94%6.18%-
DeltaDelta (DAL)
0.38%0%8.15%7/9/2024
Cocoa (Expiring Future)Cocoa (Expiring Future) (COCOA.FUT)
0.37%0%6.27%4/17/2025
AerCapAerCap (AER)
0.35%1.98%23.1%-
AutozoneAutozone (AZO)
0.34%0%4.83%2/27/2024
AppleApple (AAPL)
0.29%2%16.03%-
AlcoaAlcoa (AA)
0.29%0%8.24%7/19/2024
PandoraPandora (PNDORA.CO)
0.29%0%12.26%4/7/2025
Core & MainCore & Main (CNM)
0.28%0%8.59%9/9/2024
SPDR EURO STOXX 50 ETFSPDR EURO STOXX 50 ETF (FEZ)
0.28%0%9.13%11/11/2024
Brinker Intl.Brinker Intl. (EAT)
0.26%0%9.94%3/17/2025
Palo Alto NetworksPalo Alto Networks (PANW)
0.26%0%6.09%3/21/2024
Texas PacificTexas Pacific (TPL)
0.25%0%4.48%12/18/2024
Xtrackers Nikkei 225 UCITS ETFXtrackers Nikkei 225 UCITS ETF (XDJP.L)
0.23%0%10.12%11/22/2024
VanEck Vectors Gold Miners ETFVanEck Vectors Gold Miners ETF (GDX)
0.23%0%2.95%10/5/2022
MastercardMastercard (MA)
0.23%0%12.18%4/7/2025
AbbVieAbbVie (ABBV)
0.22%0%9.4%11/14/2024
NewmontNewmont (NEM)
0.22%0%7.97%10/29/2024
MichelinMichelin (ML.PA)
0.21%0%8.68%8/1/2024
SunnovaSunnova (NOVA)
0.21%0%2.51%4/4/2022
ServiceNowServiceNow (NOW)
0.2%0%11.73%3/17/2025
Deutsche BankDeutsche Bank (DB)
0.18%0%6.18%6/20/2024
Platinum (Non Expiry)Platinum (Non Expiry) (PLATINUM)
0.18%0%1.7%5/7/2024
BabcockBabcock (BAB.L)
0.18%0%7.88%6/24/2024
Coca-ColaCoca-Cola (KO)
0.18%0%7.52%6/20/2024
FICOFICO (FICO)
0.16%0%6.09%1/13/2025
iShares Core S&P Total U.S. Stock Market ETFiShares Core S&P Total U.S. Stock Market ETF (ITOT)
0.14%0%15.31%4/7/2025
MetaMeta (META)
0.14%1.62%5.19%-
Beacon RoofingBeacon Roofing (BECN)
0.14%1.99%7.52%-
MerckMerck (MRK)
0.13%0%8.68%1/23/2025
Marathon DigitalMarathon Digital (MARA)
0.13%0%2.6%2/27/2024
ADMADM (ADM)
0.12%0%2.78%2/23/2024
AccionaAcciona (ANA.MC)
0.12%0%6.98%4/10/2024
Morgan SindallMorgan Sindall (MGNS)
0.12%0%6.71%1/13/2025
JPMorganJPMorgan (JPM)
0.11%0%7.52%4/7/2025
NagarroNagarro (NA9.DE)
0.11%0%4.12%3/20/2024
RaytheonRaytheon (RTX)
0.11%0%6.18%4/7/2025
PirelliPirelli (PIRC.MI)
0.11%0%5.64%6/28/2024
Toll BrothersToll Brothers (TOL)
0.11%0%1.16%3/20/2024
CNRLCNRL (CNQ)
0.11%0%1.61%3/19/2024
HermesHermes (RMS.PA)
0.1%0%3.04%5/22/2024
FerrariFerrari (RACE)
0.1%0%2.33%5/20/2024
SynopsysSynopsys (SNPS)
0.1%0%2.42%4/17/2024
AMDAMD (AMD)
0.1%0%2.95%7/24/2024
Alpha MetallurgicalAlpha Metallurgical (AMR)
0.1%0%5.1%3/20/2024
SalesforceSalesforce (CRM)
0.1%0%1.7%3/20/2024
FabrinetFabrinet (FN)
0.09%0%2.86%4/2/2024
GapGap (GAP)
0.09%0%1.7%4/9/2024
eHealtheHealth (EHTH)
0.09%0%4.48%3/20/2024
IberdrolaIberdrola (IBE.MC)
0.09%0%3.13%10/30/2024
Copper (Expiring Future)Copper (Expiring Future) (COPPER.FUT)
0.08%0%1.7%12/18/2024
MondelezMondelez (MDLZ)
0.08%0%1.34%2/29/2024
Analog DevicesAnalog Devices (ADI)
0.08%0%3.94%3/7/2024
AlphabetAlphabet (GOOG)
0.08%0%2.15%3/19/2024
EngieEngie (ENGI.PA)
0.08%0%3.67%5/27/2024
TotalEnergiesTotalEnergies (TTE.PA)
0.07%0%3.4%5/24/2024
PentairPentair (PNR)
0.07%0%3.49%5/17/2024
D.R. HortonD.R. Horton (DHI)
0.07%0%3.13%5/20/2024
TeslaTesla (TSLA)
0.06%1.92%2.95%-
GMGM (GM)
0.06%0%3.76%8/1/2024
Home DepotHome Depot (HD)
0.06%0%2.86%5/20/2024
UberUber (UBER)
0.06%1.85%3.04%-
NuScale PowerNuScale Power (SMR)
0.06%0%1.16%7/22/2024
IGTIGT (IGT)
0.06%0%1.7%3/20/2024
ChewyChewy (CHWY)
0.05%2.03%2.86%-
Lam ResearchLam Research (LRCX)
0.05%0%0.81%4/5/2024
HSBCHSBC (HSBA.L)
0.04%3.88%1.34%-
BAE SystemsBAE Systems (BA.L)
0.04%0%2.6%7/24/2024
Regal RexnordRegal Rexnord (RRX)
0.04%0%2.15%5/2/2024
QualcommQualcomm (QCOM)
0.04%0%1.34%2/29/2024
Shake ShackShake Shack (SHAK)
0.04%0%1.07%3/19/2024
Reddit IncReddit Inc (RDDT)
0.04%0%2.33%2/25/2025
Aluminum (Non Expiry)Aluminum (Non Expiry) (Aluminum)
0.04%0%0.9%9/30/2024
Lancaster ColonyLancaster Colony (LANC)
0.04%0%0.9%2/23/2024
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.03%0%0.81%4/17/2024
American TowerAmerican Tower (AMT)
0.03%1.98%1.43%-
LeidosLeidos (LDOS)
0.03%0%2.42%12/18/2024
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.03%0%0.63%4/17/2024
LindeLinde (LIN)
0.03%0%3.04%5/20/2024
Wheat (Expiring Future)Wheat (Expiring Future) (WHEAT.FUT)
0.03%0%0.36%7/25/2024
CaterpillarCaterpillar (CAT)
0.03%0%1.52%2/10/2025
ArganArgan (AGX)
0.03%0%1.52%12/9/2024
MarvellMarvell (MRVL)
0.03%0%1.52%4/4/2025
Coffee Arabica (Expiring Future)Coffee Arabica (Expiring Future) (Coffee.FUT)
0.02%0%0.36%4/9/2024
iShares Global Healthcare ETFiShares Global Healthcare ETF (IXJ)
0.02%0%0.98%10/29/2024
Euro NatGas (Expiring Future)Euro NatGas (Expiring Future) (EuroNatGas.FUT)
0.02%0%0.54%4/19/2024
Iron MountainIron Mountain (IRM)
0.02%0%0.54%3/7/2024
Bank of AmericaBank of America (BAC)
0.02%0%0.54%2/29/2024
Mengniu DairyMengniu Dairy (02319.HK)
0.02%1.83%1.07%-
CrowdstrikeCrowdstrike (CRWD)
0.02%0%0.81%7/30/2024
HasbroHasbro (HAS)
0.02%0%1.16%12/18/2024
AmadeusAmadeus (AMS.MC)
0.02%1.95%0.98%-
RheinmetallRheinmetall (RHM.DE)
0.02%2.12%0.9%-
ChinaA50 Index (Non Expiry)ChinaA50 Index (Non Expiry) (CHINA50)
0.02%2.44%0.81%-
Manhattan AssociatesManhattan Associates (MANH)
0.02%0%0.98%2/10/2025
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.02%1.87%0.81%-
NikeNike (NKE)
0.02%1.9%0.81%-
VistryVistry (VTY.L)
0.01%0%0.63%8/8/2024
Zinc (Non Expiry)Zinc (Non Expiry) (ZINC)
0.01%0%0.36%4/16/2024
BASFBASF (BAS.DE)
0.01%1.93%0.72%-
AdyenAdyen (ADYEN.NV)
0.01%1.9%0.72%-
HKG50 Index (Non Expiry)HKG50 Index (Non Expiry) (HKG50)
0.01%0%0.63%4/16/2025
PolkadotPolkadot (DOT)
0.01%0%0.27%3/1/2022
AristaArista (ANET)
0.01%0%0.72%11/14/2024
BuenaventuraBuenaventura (BVN)
0.01%0%0.63%5/17/2024
CrocsCrocs (CROX)
0.01%0%0.54%11/5/2024
CentricaCentrica (CNA.L)
0.01%1.94%0.45%-
Monolithic PowerMonolithic Power (MPWR)
0.01%0%0.45%11/11/2024
TencentTencent (0700.HK)
0.01%0%0.36%4/7/2025
CACICACI (CACI)
0.01%1.89%0.27%-
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0%1.81%0.27%-
MercadoLibreMercadoLibre (MELI)
0%0%0.09%11/7/2024
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0%0%0.09%4/16/2024
EUR/USDEUR/USD (EURUSD)
0%0%0.09%4/10/2025
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
0%0%0.09%4/16/2024
UnitedHealthUnitedHealth (UNH)
0%0.76%0.18%-
MicroStrategyMicroStrategy (MSTR)
0%0%0.09%11/21/2024

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 Exposure Over Time

Cash Exposure % Over Time