EJimenezMedz avatar

EJimenezMedz
🇬🇧 Income Software and Financial Services Investor.
27 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 5, 2022
Lowest Cash
February 18, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
30 instruments
March 29, 2024
Least Diversified
0 instruments
April 5, 2022
Average
10 instruments

Most Consistent Holdings

Top 5

avatarBTC
79.15%
avatarNIO
67.98%
avatarBNGO
55.14%
avatarTSLA
48.04%
avatarINTC
42.15%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 18, 2024
Lowest Exposure
April 5, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
44.6%
Consumer Durables
13.19%
Technology Services
6.63%
Health Technology
6.42%
Finance
5.91%

Top Countries

Top 5

🇺🇸United States
33.36%
🇨🇳China
7.23%
🇰🇾Cayman Islands
2.14%
🇸🇬Singapore
1.76%
🇮🇱Israel
1.25%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
40.15%0%79.15%5/8/2025
TeslaTesla (TSLA)
6.66%0%48.04%7/25/2025
NioNio (NIO)
6.17%0%67.98%9/15/2025
AppleApple (AAPL)
2.99%0%17.22%6/27/2025
Berkshire HathawayBerkshire Hathaway (BRK.B)
2.81%0%31.04%9/2/2025
PfizerPfizer (PFE)
2.71%9.78%26.51%-
Coca-ColaCoca-Cola (KO)
2.3%0%30.36%6/27/2025
Johnson & JohnsonJohnson & Johnson (JNJ)
2.28%0%18.58%2/21/2025
Accelerant HoldingsAccelerant Holdings (ARX)
2.14%65.8%3.63%-
SeaSea (SE)
1.76%0%26.06%7/23/2025
Build and BuildBuild and Build (BNB)
1.75%0%11.63%7/9/2025
AmazonAmazon (AMZN)
1.65%0%22.89%7/23/2025
Fetch.aiFetch.ai (FET)
1.49%0%16.47%10/25/2023
BioNanoBioNano (BNGO)
1.25%0.28%55.14%-
eToro Group LTDeToro Group LTD (ETOR)
1.25%13.92%8.76%-
BlackRockBlackRock (BLK)
1.18%0%12.69%7/16/2025
IntelIntel (INTC)
1.13%8.27%42.15%-
MastercardMastercard (MA)
0.95%0%21.6%6/27/2025
AlphabetAlphabet (GOOG)
0.95%0%18.35%12/11/2024
AlibabaAlibaba (BABA)
0.95%0%12.61%7/15/2025
Brent Oil (Non Expiry)Brent Oil (Non Expiry) (EuroOIL)
0.84%0%5.74%1/9/2024
CPHequitiesCPHequities
0.83%0%6.19%3/24/2022
AMDAMD (AMD)
0.76%0%24.55%5/16/2025
MicrosoftMicrosoft (MSFT)
0.75%0%17.82%5/12/2025
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.7%0%4.46%2/19/2024
DogecoinDogecoin (DOGE)
0.67%0%8.01%11/11/2024
ArcelorMittalArcelorMittal (MTS.MC)
0.61%0%14.88%8/12/2024
CrowdstrikeCrowdstrike (CRWD)
0.58%0%12.92%7/24/2025
SynchronySynchrony (SYF)
0.52%0%10.95%6/26/2025
ExxonMobilExxonMobil (XOM)
0.47%0%9.29%6/25/2025
NVIDIANVIDIA (NVDA)
0.46%0%13.44%7/23/2025
TescoTesco (TSCO.L)
0.41%0%18.35%4/29/2025
Aukie2008Aukie2008
0.35%0%1.96%3/23/2023
PalantirPalantir (PLTR)
0.31%0%7.33%3/20/2023
BurlingtonBurlington (BURL)
0.3%0%15.94%8/28/2025
McDonald'sMcDonald's (MCD)
0.3%0%11.48%6/12/2025
Zeta GlobalZeta Global (ZETA)
0.29%1.94%23.34%-
CardanoCardano (ADA)
0.24%0%7.78%6/30/2025
MetaMeta (META)
0.23%0%11.78%12/6/2024
AirbnbAirbnb (ABNB)
0.23%0%30.89%5/14/2025
VolkswagenVolkswagen (VOW3.DE)
0.2%0%3.17%7/17/2025
BoeingBoeing (BA)
0.16%0%6.87%6/27/2025
JPMorganJPMorgan (JPM)
0.15%0%2.64%10/30/2024
SolanaSolana (SOL)
0.14%0%4.76%5/23/2025
XRPXRP (XRP)
0.13%0%19.03%2/14/2025
ShellShell (SHEL)
0.13%0%7.7%6/26/2025
ARMARM (ARM)
0.12%0%2.72%12/6/2024
DellDell (DELL)
0.12%0%6.87%7/17/2025
BYDBYD (01211.HK)
0.11%0%1.21%8/29/2025
Bank of AmericaBank of America (BAC)
0.11%0%2.49%7/18/2025
PorschePorsche (P911.DE)
0.1%0%5.44%7/23/2025
Invesco S&P 500 High Dividend Low Volatility ETFInvesco S&P 500 High Dividend Low Volatility ETF (SPHD)
0.1%0%5.59%2/16/2024
OcugenOcugen (OCGN)
0.09%0%9.29%7/21/2025
DraftKingsDraftKings (DKNG)
0.08%0%2.34%7/7/2025
ShellShell (SHEL.L)
0.07%0%1.13%4/29/2022
RokuRoku (ROKU)
0.07%0%8.91%7/16/2024
ChevronChevron (CVX)
0.07%0%2.11%7/15/2025
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.06%0%0.91%2/21/2024
UBSUBS (UBS)
0.06%0%6.34%6/18/2024
AMCAMC (AMC)
0.05%0%6.87%4/3/2023
AbbVieAbbVie (ABBV)
0.04%0%1.36%11/25/2024
OatlyOatly (OTLY)
0.04%0%5.51%7/2/2025
Grayscale Bitcoin Trust BTCGrayscale Bitcoin Trust BTC (GBTC)
0.04%0%2.42%2/12/2024
acetoandreaacetoandrea
0.04%0%0.45%3/28/2023
NikeNike (NKE)
0.03%0%2.04%11/11/2024
SantanderSantander (SAN.MC)
0.03%0%1.74%11/7/2024
BesiBesi (BESI.NV)
0.03%0%2.04%7/28/2025
SignifySignify (LIGHT.NV)
0.02%0%1.51%3/29/2023
BoxlightBoxlight (BOXL)
0.02%0%4.68%1/6/2025
Procter & GambleProcter & Gamble (PG)
0.02%0%1.13%11/14/2024
SareptaSarepta (SRPT)
0.02%0%1.44%11/26/2024
National GridNational Grid (NG.L)
0.02%0%0.83%11/28/2024
UberUber (UBER)
0.02%0%1.36%2/3/2025
ARK Innovation ETFARK Innovation ETF (ARKK)
0.02%0%2.57%2/12/2024
CitiCiti (C)
0.02%0%1.13%3/29/2023
NetflixNetflix (NFLX)
0.02%0%1.59%10/18/2024
VisaVisa (V)
0.02%0%0.83%6/24/2025
Cocrystal PharmaCocrystal Pharma (COCP)
0.02%0%1.36%11/15/2024
CiscoCisco (CSCO)
0.02%0%0.45%7/9/2025
WalmartWalmart (WMT)
0.02%0%2.27%6/27/2025
iShares Core 10+ Year USD Bond ETFiShares Core 10+ Year USD Bond ETF (ILTB)
0.01%0%1.96%3/4/2024
AegonAegon (AGN.NV)
0.01%0%1.36%3/29/2023
PayPalPayPal (PYPL)
0.01%0%0.68%12/4/2024
Hargreaves LansdownHargreaves Lansdown (HL.L)
0.01%0%0.76%3/21/2023
American ExpressAmerican Express (AXP)
0.01%0%0.23%11/20/2024
JumiaJumia (JMIA)
0.01%0%5.89%5/9/2025
EthereumEthereum (ETH)
0.01%0%0.23%1/20/2025
PepsiCoPepsiCo (PEP)
0.01%0%0.45%11/11/2024
Playa HotelsPlaya Hotels (PLYA)
0.01%0%0.76%4/4/2024
Bed Bath & Beyond IncBed Bath & Beyond Inc (BBBYQ)
0.01%0%0.38%4/5/2023
WorkhorseWorkhorse (WKHS)
0.01%0%1.13%7/23/2025
SBM OffshoreSBM Offshore (SBMO.NV)
0.01%0%0.83%3/28/2023
MercadoLibreMercadoLibre (MELI)
0.01%0%0.08%11/8/2024
Host HotelsHost Hotels (HST)
0.01%0%0.53%4/1/2024
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.01%0%0.08%11/8/2022
PinterestPinterest (PINS)
0.01%0%0.45%10/1/2024
Arch CapitalArch Capital (ACGL)
0.01%0%0.45%2/12/2024
TSMCTSMC (TSM)
0.01%0%0.53%4/1/2024
FordFord (F)
0.01%0%0.38%7/21/2025
ABN AMROABN AMRO (ABN.NV)
0.01%0%0.45%3/21/2023
Coffee Arabica (Expiring Future)Coffee Arabica (Expiring Future) (Coffee.FUT)
0.01%0%0.08%3/23/2023
OccidentalOccidental (OXY)
0.01%0%0.3%3/20/2023
SunrunSunrun (RUN)
0.01%0%0.15%2/13/2025
DynatraceDynatrace (DT)
0%0%0.45%7/25/2024
AlphabetAlphabet (GOOGL)
0%0%0.23%12/9/2024
AsensusAsensus (ASXC)
0%0%0.68%4/3/2024
Xenon PharmaceuticalsXenon Pharmaceuticals (XENE)
0%0%0.38%7/1/2025
CostcoCostco (COST)
0%0%0.6%2/16/2024
Lockheed MartinLockheed Martin (LMT)
0%0%0.15%11/26/2024
PFGPFG (PFGC)
0%0%0.3%11/11/2024
RivianRivian (RIVN)
0%0%0.53%2/29/2024
RepsolRepsol (REP.MC)
0%0%0.08%3/14/2023
AdyenAdyen (ADYEN.NV)
0%0%0.83%2/20/2023
Shiba (in millions)Shiba (in millions) (SHIBxM)
0%0%0.53%3/29/2023
CaesarsCaesars (CZR)
0%0%0.08%1/30/2025
CoinbaseCoinbase (COIN)
0%0%0.08%2/12/2025
GameStopGameStop (GME)
0%0%0.23%11/4/2022
GevoGevo (GEVO)
0%0%0.3%11/12/2024
DiageoDiageo (DGE.L)
0%0%0.15%4/4/2023
Energy TransferEnergy Transfer (ET)
0%0%0.08%11/8/2022
OnOn (ONON)
0%0%0.15%7/23/2025
CyberArkCyberArk (CYBR)
0%0%0.08%11/8/2022
Akzo NobelAkzo Nobel (AKZA.NV)
0%0%0.76%2/22/2023
Bitcoin CashBitcoin Cash (BCH)
0%0%0.08%1/12/2024
CignaCigna (CI)
0%0%0.08%1/31/2025
StarbucksStarbucks (SBUX)
0%0%0.08%11/8/2024
ASMLASML (ASML.NV)
0%0%0.6%2/20/2023
CheniereCheniere (LNG)
0%0%0.08%11/8/2022
FISFIS (FIS)
0%0%0.08%1/12/2024
Invesco S&P 500 Equal Weight ETFInvesco S&P 500 Equal Weight ETF (RSP)
0%0%0.08%1/12/2024
CosmosCosmos (ATOM)
0%0%0.3%5/21/2025
ASMASM (ASM.NV)
0%0%0.53%2/20/2023
DatadogDatadog (DDOG)
0%0%0.08%11/13/2024
SalesforceSalesforce (CRM)
0%0%0.3%2/21/2023
NEONEO (NEO)
0%0%0.08%2/22/2023
Koninklijke DSM NVKoninklijke DSM NV (DSM.NV)
0%0%0.08%3/16/2023
Realty IncomeRealty Income (O)
0%0%0.15%11/29/2024
TKH GroupTKH Group (TWEKA.NV)
0%0%0.3%2/20/2023
CoupangCoupang (CPNG)
0%0%0.08%11/7/2024
SemtechSemtech (SMTC)
0%0%0.08%11/27/2024
MarvellMarvell (MRVL)
0%0%0.08%12/3/2024
XTI AerospaceXTI Aerospace (XTIA)
0%0%0.3%12/4/2024
PhilipsPhilips (PHIA.NV)
0%0%0.15%3/16/2023
SupermicroSupermicro (SMCI)
0%0%0.08%2/21/2024
PolkadotPolkadot (DOT)
0%0%0.08%5/18/2025
INGING (INGA.NV)
0%0%0.08%3/22/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Johnson & JohnsonJohnson & Johnson (JNJ)
30.59%31.8%
Berkshire HathawayBerkshire Hathaway (BRK.B)
12.33%13.46%
PfizerPfizer (PFE)
12.45%13.21%
Coca-ColaCoca-Cola (KO)
9.47%9.93%
AlibabaAlibaba (BABA)
9.8%9.13%
SeaSea (SE)
4.72%5.14%
MastercardMastercard (MA)
2.53%2.8%
IntelIntel (INTC)
3.79%2.72%
TescoTesco (TSCO.L)
1.83%2.08%
CrowdstrikeCrowdstrike (CRWD)
1.9%2.05%
McDonald'sMcDonald's (MCD)
1.9%1.98%
NioNio (NIO)
2.44%1.79%
BioNanoBioNano (BNGO)
3.15%1.55%
AirbnbAirbnb (ABNB)
1.08%1.03%
Zeta GlobalZeta Global (ZETA)
1.39%0.9%
BoxlightBoxlight (BOXL)
0.63%0.56%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments