EJimenezMedz avatar

EJimenezMedz
🇬🇧 Crypto Investor.
46 copiers.

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
8.9 instruments

Most Consistent Holdings

Top 5

avatarBTC
87.32%
avatarNIO
61.59%
avatarTSLA
49%
avatarBNGO
45.8%
avatarKO
33.58%

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
51.65%
Consumer Durables
14.72%
Electronic Technology
5.58%
Health Technology
5.22%
Retail Trade
3.82%

Top Countries

Top 5

🇺🇸United States
28.14%
🇨🇳China
8%
🇸🇬Singapore
2.11%
🇱🇺Luxembourg
0.74%
🇬🇧United Kingdom
0.74%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
48.19%0%87.32%11/6/2024
NioNio (NIO)
7.12%0%61.59%2/1/2025
TeslaTesla (TSLA)
7.11%0%49%10/24/2024
AppleApple (AAPL)
3.6%0%20.71%11/12/2024
Coca-ColaCoca-Cola (KO)
2.65%0%33.58%2/1/2025
Johnson & JohnsonJohnson & Johnson (JNJ)
2.44%0%20.71%2/1/2025
SeaSea (SE)
2.11%0%30.66%1/15/2025
Berkshire HathawayBerkshire Hathaway (BRK.B)
2.1%0%26%2/1/2025
Fetch.aiFetch.ai (FET)
1.8%0%19.89%10/25/2023
BioNanoBioNano (BNGO)
1.42%0%45.8%2/1/2025
PfizerPfizer (PFE)
1.15%0%11.22%2/1/2025
AlphabetAlphabet (GOOG)
1.15%0%22.17%12/11/2024
MastercardMastercard (MA)
1.03%0%25%1/24/2025
Brent Oil (Non Expiry)Brent Oil (Non Expiry) (EuroOIL)
1.01%0%6.93%1/9/2024
CPHequitiesCPHequities
1%0%7.48%3/24/2022
AlibabaAlibaba (BABA)
0.88%0%10.68%2/1/2025
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.84%0%5.38%2/19/2024
DogecoinDogecoin (DOGE)
0.81%0%9.67%11/11/2024
ArcelorMittalArcelorMittal (MTS.MC)
0.74%0%17.97%8/12/2024
MicrosoftMicrosoft (MSFT)
0.65%0%12.5%2/1/2025
IntelIntel (INTC)
0.59%0%30.11%2/1/2025
NVIDIANVIDIA (NVDA)
0.55%0%16.06%12/26/2024
AmazonAmazon (AMZN)
0.48%0%12.86%11/12/2024
AMDAMD (AMD)
0.45%0%21.72%1/29/2025
Aukie2008Aukie2008
0.42%0%2.37%3/23/2023
PalantirPalantir (PLTR)
0.38%0%8.85%3/20/2023
Build and BuildBuild and Build (BNB)
0.38%0%4.74%2/1/2025
CrowdstrikeCrowdstrike (CRWD)
0.37%0%9.03%1/6/2025
TescoTesco (TSCO.L)
0.31%0%14.32%2/1/2025
McDonald'sMcDonald's (MCD)
0.29%0%10.68%2/1/2025
CardanoCardano (ADA)
0.29%0%8.85%3/29/2023
MetaMeta (META)
0.28%0%14.23%12/6/2024
AirbnbAirbnb (ABNB)
0.24%0%28.1%2/1/2025
VolkswagenVolkswagen (VOW3.DE)
0.24%0%3.74%2/29/2024
JPMorganJPMorgan (JPM)
0.18%0%3.19%10/30/2024
BoeingBoeing (BA)
0.17%0%6.93%11/20/2024
XRPXRP (XRP)
0.16%0%22.17%11/12/2024
ARMARM (ARM)
0.15%0%3.28%12/6/2024
ShellShell (SHEL)
0.15%0%9.12%11/4/2024
Invesco S&P 500 High Dividend Low Volatility ETFInvesco S&P 500 High Dividend Low Volatility ETF (SPHD)
0.12%0%6.75%2/16/2024
PorschePorsche (P911.DE)
0.11%0%5.66%11/7/2024
OcugenOcugen (OCGN)
0.11%0%10.86%4/5/2024
ShellShell (SHEL.L)
0.09%0%1.37%4/29/2022
RokuRoku (ROKU)
0.09%0%10.77%7/16/2024
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.08%0%1.09%2/21/2024
Zeta GlobalZeta Global (ZETA)
0.07%0%7.39%2/1/2025
UBSUBS (UBS)
0.07%0%7.66%6/18/2024
AMCAMC (AMC)
0.06%0%8.3%4/3/2023
AbbVieAbbVie (ABBV)
0.05%0%1.64%11/25/2024
Grayscale Bitcoin Trust BTCGrayscale Bitcoin Trust BTC (GBTC)
0.04%0%2.92%2/12/2024
acetoandreaacetoandrea
0.04%0%0.55%3/28/2023
NikeNike (NKE)
0.04%0%2.46%11/11/2024
SantanderSantander (SAN.MC)
0.04%0%2.1%11/7/2024
Bank of AmericaBank of America (BAC)
0.03%0%1.55%3/27/2023
OatlyOatly (OTLY)
0.03%0%6.02%2/12/2024
SignifySignify (LIGHT.NV)
0.03%0%1.82%3/29/2023
BoxlightBoxlight (BOXL)
0.03%0%5.66%1/6/2025
Procter & GambleProcter & Gamble (PG)
0.03%0%1.37%11/14/2024
SareptaSarepta (SRPT)
0.03%0%1.73%11/26/2024
National GridNational Grid (NG.L)
0.03%0%1%11/28/2024
ARK Innovation ETFARK Innovation ETF (ARKK)
0.02%0%3.1%2/12/2024
CitiCiti (C)
0.02%0%1.37%3/29/2023
NetflixNetflix (NFLX)
0.02%0%1.92%10/18/2024
Cocrystal PharmaCocrystal Pharma (COCP)
0.02%0%1.64%11/15/2024
UberUber (UBER)
0.02%0%1.55%2/1/2025
ChevronChevron (CVX)
0.02%0%0.82%2/1/2025
CiscoCisco (CSCO)
0.02%0%0.46%3/6/2023
BesiBesi (BESI.NV)
0.02%0%2.1%9/27/2024
iShares Core 10+ Year USD Bond ETFiShares Core 10+ Year USD Bond ETF (ILTB)
0.02%0%2.37%3/4/2024
WalmartWalmart (WMT)
0.02%0%2.65%4/12/2024
BlackRockBlackRock (BLK)
0.02%0%2.28%12/26/2024
AegonAegon (AGN.NV)
0.02%0%1.64%3/29/2023
PayPalPayPal (PYPL)
0.02%0%0.82%12/4/2024
Hargreaves LansdownHargreaves Lansdown (HL.L)
0.01%0%0.91%3/21/2023
American ExpressAmerican Express (AXP)
0.01%0%0.27%11/20/2024
EthereumEthereum (ETH)
0.01%0%0.27%1/20/2025
PepsiCoPepsiCo (PEP)
0.01%0%0.55%11/11/2024
Playa HotelsPlaya Hotels (PLYA)
0.01%0%0.91%4/4/2024
Bed Bath & Beyond IncBed Bath & Beyond Inc (BBBYQ)
0.01%0%0.46%4/5/2023
SBM OffshoreSBM Offshore (SBMO.NV)
0.01%0%1%3/28/2023
MercadoLibreMercadoLibre (MELI)
0.01%0%0.09%11/8/2024
VisaVisa (V)
0.01%0%0.46%12/10/2024
Host HotelsHost Hotels (HST)
0.01%0%0.64%4/1/2024
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.01%0%0.09%11/8/2022
PinterestPinterest (PINS)
0.01%0%0.55%10/1/2024
Arch CapitalArch Capital (ACGL)
0.01%0%0.55%2/12/2024
TSMCTSMC (TSM)
0.01%0%0.64%4/1/2024
ABN AMROABN AMRO (ABN.NV)
0.01%0%0.55%3/21/2023
Coffee Arabica (Expiring Future)Coffee Arabica (Expiring Future) (Coffee.FUT)
0.01%0%0.09%3/23/2023
OccidentalOccidental (OXY)
0.01%0%0.36%3/20/2023
BurlingtonBurlington (BURL)
0.01%0%0.36%2/1/2025
DynatraceDynatrace (DT)
0.01%0%0.55%7/25/2024
AlphabetAlphabet (GOOGL)
0.01%0%0.27%12/9/2024
AsensusAsensus (ASXC)
0.01%0%0.82%4/3/2024
CostcoCostco (COST)
0%0%0.73%2/16/2024
Lockheed MartinLockheed Martin (LMT)
0%0%0.18%11/26/2024
PFGPFG (PFGC)
0%0%0.36%11/11/2024
ExxonMobilExxonMobil (XOM)
0%0%0.18%11/9/2022
RivianRivian (RIVN)
0%0%0.64%2/29/2024
RepsolRepsol (REP.MC)
0%0%0.09%3/14/2023
AdyenAdyen (ADYEN.NV)
0%0%1%2/20/2023
Shiba (in millions)Shiba (in millions) (SHIBxM)
0%0%0.64%3/29/2023
CaesarsCaesars (CZR)
0%0%0.09%1/30/2025
GameStopGameStop (GME)
0%0%0.27%11/4/2022
GevoGevo (GEVO)
0%0%0.36%11/12/2024
DiageoDiageo (DGE.L)
0%0%0.18%4/4/2023
Energy TransferEnergy Transfer (ET)
0%0%0.09%11/8/2022
CyberArkCyberArk (CYBR)
0%0%0.09%11/8/2022
Akzo NobelAkzo Nobel (AKZA.NV)
0%0%0.91%2/22/2023
Bitcoin CashBitcoin Cash (BCH)
0%0%0.09%1/12/2024
CignaCigna (CI)
0%0%0.09%1/31/2025
SynchronySynchrony (SYF)
0%0%0.09%2/1/2025
StarbucksStarbucks (SBUX)
0%0%0.09%11/8/2024
ASMLASML (ASML.NV)
0%0%0.73%2/20/2023
CheniereCheniere (LNG)
0%0%0.09%11/8/2022
FISFIS (FIS)
0%0%0.09%1/12/2024
Invesco S&P 500 Equal Weight ETFInvesco S&P 500 Equal Weight ETF (RSP)
0%0%0.09%1/12/2024
ASMASM (ASM.NV)
0%0%0.64%2/20/2023
DatadogDatadog (DDOG)
0%0%0.09%11/13/2024
SalesforceSalesforce (CRM)
0%0%0.36%2/21/2023
NEONEO (NEO)
0%0%0.09%2/22/2023
Koninklijke DSM NVKoninklijke DSM NV (DSM.NV)
0%0%0.09%3/16/2023
Realty IncomeRealty Income (O)
0%0%0.18%11/29/2024
DraftKingsDraftKings (DKNG)
0%0%0.09%1/30/2025
TKH GroupTKH Group (TWEKA.NV)
0%0%0.36%2/20/2023
CoupangCoupang (CPNG)
0%0%0.09%11/7/2024
SemtechSemtech (SMTC)
0%0%0.09%11/27/2024
MarvellMarvell (MRVL)
0%0%0.09%12/3/2024
XTI AerospaceXTI Aerospace (XTIA)
0%0%0.36%12/4/2024
PhilipsPhilips (PHIA.NV)
0%0%0.18%3/16/2023
WorkhorseWorkhorse (WKHS)
0%0%0.09%10/6/2022
SupermicroSupermicro (SMCI)
0%0%0.09%2/21/2024
INGING (INGA.NV)
0%0%0.09%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 Exposure Over Time

      Cash Exposure % Over Time