CJMC1385 avatar

CJMC1385
🇪🇸 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 1, 2022
Lowest Cash
January 14, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
8 instruments
March 7, 2023
Least Diversified
0 instruments
January 1, 2022
Average
2 instruments

Most Consistent Holdings

Top 5

avatarBTC
38.18%
avatarAAPL
21.58%
avatarLIN
17.17%
avatarGOOG
16.52%
avatarETH
16.38%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 14, 2024
Lowest Exposure
January 1, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
27.75%
Electronic Technology
8.59%
ETFs
7.62%
Commodities
7.05%
Technology Services
6.83%

Top Countries

Top 5

🇺🇸United States
18.15%
🇬🇧United Kingdom
1.77%
🇪🇸Spain
1.09%
🇫🇷France
0.26%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
23.7%99.98%38.18%-
Oil (Non Expiry)Oil (Non Expiry) (OIL)
6.34%0%6.48%9/21/2025
AppleApple (AAPL)
4.73%0%21.58%5/15/2024
EthereumEthereum (ETH)
4.05%0%16.38%12/2/2024
NVIDIANVIDIA (NVDA)
3.86%0%10.9%6/23/2025
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
2.65%0%4.27%2/28/2025
AlphabetAlphabet (GOOG)
2.55%0%16.52%12/27/2023
iShares Silver TrustiShares Silver Trust (SLV)
2.23%0%5.56%3/26/2024
TeslaTesla (TSLA)
1.92%0%12.25%6/27/2024
MetaMeta (META)
1.75%0%9.9%5/31/2024
Vanguard FTSE Developed Market ETFVanguard FTSE Developed Market ETF (VEA)
1.61%0%4.27%2/28/2025
C3.aiC3.ai (AI)
1.54%0%5.56%5/31/2024
US Natural GasUS Natural Gas (UNG)
1.13%0%3.28%5/6/2024
LindeLinde (LIN)
0.89%0%17.17%11/1/2023
Manchester UnitedManchester United (MANU)
0.88%0%10.97%8/9/2023
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.71%0%0.71%1/15/2024
RepsolRepsol (REP.MC)
0.67%0%4.91%12/30/2024
MicrosoftMicrosoft (MSFT)
0.62%0%2.85%3/26/2024
American ExpressAmerican Express (AXP)
0.46%0%2.99%12/6/2023
Rubrik IncRubrik Inc (RBRK)
0.37%0%1.35%6/11/2024
AmazonAmazon (AMZN)
0.31%0%3.35%4/17/2023
CaixabankCaixabank (CABK.MC)
0.27%0%1.42%1/4/2024
Air LiquideAir Liquide (AI.PA)
0.26%0%2.85%4/17/2023
BBVABBVA (BBVA.MC)
0.14%0%0.78%8/20/2023
GameStopGameStop (GME)
0.05%0%0.28%11/17/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
62.57%62.5%
Vanguard FTSE Developed Market ETFVanguard FTSE Developed Market ETF (VEA)
37.12%37.19%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments