EduardJimenez avatar

EduardJimenez
🇦🇪 Multi-Strategy Tech Investor.
2 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
September 9, 2025
Lowest Cash
August 10, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
41 instruments
October 12, 2023
Least Diversified
26 instruments
August 26, 2025
Average
35.1 instruments

Most Consistent Holdings

Top 5

avatarAMZN
100%
avatarNKE
100%
avatarBABA
100%
avatar1810.HK
100%
avatarABBV
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
August 10, 2023
Lowest Exposure
September 9, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
40.42%
Retail Trade
15.12%
Consumer Durables
9.18%
Technology Services
8.45%
ETFs
7.62%

Top Countries

Top 5

🇨🇳China
30.92%
🇺🇸United States
28.18%
🇰🇷South Korea
13.03%
🇩🇪Germany
5.09%
🇩🇰Denmark
3.97%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
XiaomiXiaomi (1810.HK)
20.16%20.28%100%-
SamsungSamsung (SMSN.L)
13.03%11.23%100%-
AmazonAmazon (AMZN)
7.66%4.51%100%-
AlibabaAlibaba (9988.HK)
4.57%4.75%100%-
OrstedOrsted (ORSTED.CO)
3.97%0%82.94%3/28/2025
PorschePorsche (PAH3.DE)
3.92%0%97.64%8/18/2025
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
3.89%4.88%71.63%-
Canadian SolarCanadian Solar (CSIQ)
3.65%0%98.66%8/28/2025
Topgolf CallawayTopgolf Callaway (MODG)
3.57%3.61%65.67%-
iShares Core S&P 500 ETFiShares Core S&P 500 ETF (IVV)
3.29%5.44%71.63%-
AlibabaAlibaba (BABA)
2.45%4.7%100%-
WP CareyWP Carey (WPC)
2.37%1.35%100%-
AbbVieAbbVie (ABBV)
2.17%1.67%100%-
RobloxRoblox (RBLX)
1.81%0%75.64%1/16/2025
TencentTencent (0700.HK)
1.42%0%98.36%8/25/2025
WixWix (WIX)
1.4%0%66.08%9/8/2025
NikeNike (NKE)
1.3%1.03%100%-
Mercedes-BenzMercedes-Benz (MBG.DE)
1.17%0%64.23%8/18/2025
Archer AviationArcher Aviation (ACHR)
1.13%2.8%26.41%-
BaiduBaidu (BIDU)
1.11%0%98.36%8/25/2025
RobinhoodRobinhood (HOOD)
1.11%0%71.43%12/6/2024
PalantirPalantir (PLTR)
1.02%0%71.74%12/9/2024
WeichaiWeichai (2338.HK)
0.85%0%44.81%3/20/2024
QualcommQualcomm (QCOM)
0.84%2.77%25.18%-
SalikSalik (SALIK.AE)
0.74%3.46%20.04%-
EnagasEnagas (ENG.MC)
0.73%1.88%81.5%-
Joby AviationJoby Aviation (JOBY)
0.62%1.78%25.39%-
AT&TAT&T (T)
0.59%0%79.96%2/27/2025
UnityUnity (U)
0.5%0%53.85%6/17/2024
ParamountParamount (PSKY)
0.5%0%57.66%7/24/2024
StarbucksStarbucks (SBUX)
0.47%0%53.85%1/21/2025
MetaMeta (META)
0.47%0%8.74%3/29/2023
Invesco Solar ETFInvesco Solar ETF (TAN)
0.44%0%52.42%9/5/2025
AmsAms (AMS.ZU)
0.43%0%59.82%8/20/2024
Aston MartinAston Martin (AML.L)
0.41%0%97.64%8/18/2025
CorsairCorsair (CRSR)
0.39%0%48.2%4/22/2024
PDD HoldingsPDD Holdings (PDD)
0.33%1.39%17.88%-
Plug PowerPlug Power (PLUG)
0.32%0%96.3%8/5/2025
CoinbaseCoinbase (COIN)
0.3%1.19%17.06%-
WhitbreadWhitbread (WTB.L)
0.29%0%28.57%5/12/2025
MobicoMobico (MCG.L)
0.27%0%57.66%7/24/2024
Virgin GalacticVirgin Galactic (SPCE)
0.24%0.03%100%-
DouyuDouyu (DOYU)
0.24%0%36.49%12/29/2023
AdobeAdobe (ADBE)
0.23%1.79%10.79%-
ShopifyShopify (SHOP)
0.21%0%33.3%11/28/2023
HSBCHSBC (HSBC)
0.15%0%12.85%8/8/2024
BioNanoBioNano (BNGO)
0.12%0%76.16%1/21/2025
AsensusAsensus (ASXC)
0.12%0%60.95%8/25/2024
MercadoLibreMercadoLibre (MELI)
0.11%0%22.3%8/9/2023
NioNio (NIO)
0.11%0%96.3%8/5/2025
ToughBuiltToughBuilt (TBLT)
0.06%0%74.61%1/6/2025
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.06%0%48.2%4/22/2024
McDonald'sMcDonald's (MCD)
0.06%1.43%3.7%-
SkillzSkillz (SKLZ)
0.05%0%74.61%1/6/2025
Western UnionWestern Union (WU)
0.04%1.43%2.36%-
CognizantCognizant (CTSH)
0.02%0%1.13%8/26/2025
Shift Technologies Inc Class AShift Technologies Inc Class A (SFTGQ)
0.02%0%28.57%10/19/2023
Interactive BrokersInteractive Brokers (IBKR)
0.01%0%1.13%6/28/2024
PfizerPfizer (PFE)
0.01%0.68%1.54%-
BYDBYD (01211.HK)
0.01%1.35%0.72%-
eToro Group LTDeToro Group LTD (ETOR)
0.01%0.71%1.34%-
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0%0%0.31%6/26/2025
MicrosoftMicrosoft (MSFT)
0%0.7%0.51%-
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
0%1.41%0.21%-
Evofem BiosciencesEvofem Biosciences (EVFM)
0%0%13.87%5/19/2023
LululemonLululemon (LULU)
0%0.68%0.21%-
NVIDIANVIDIA (NVDA)
0%0%0.1%8/6/2024
MeituanMeituan (03690.HK)
0%0%0.1%3/30/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
XiaomiXiaomi (1810.HK)
10.44%22.16%
SamsungSamsung (SMSN.L)
13.35%11.87%
Topgolf CallawayTopgolf Callaway (MODG)
7.85%7.05%
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
3.93%6.18%
AmazonAmazon (AMZN)
3.08%5.88%
AlibabaAlibaba (9988.HK)
7.07%4.95%
iShares Core S&P 500 ETFiShares Core S&P 500 ETF (IVV)
3.14%4.85%
PorschePorsche (PAH3.DE)
4.71%3.97%
Canadian SolarCanadian Solar (CSIQ)
7.07%3.28%
OrstedOrsted (ORSTED.CO)
6.44%3.26%
Joby AviationJoby Aviation (JOBY)
2.35%2.88%
Archer AviationArcher Aviation (ACHR)
2.35%2.6%
AbbVieAbbVie (ABBV)
0.79%1.98%
PDD HoldingsPDD Holdings (PDD)
1.57%1.89%
RobloxRoblox (RBLX)
1.57%1.72%
Mercedes-BenzMercedes-Benz (MBG.DE)
1.57%1.69%
WP CareyWP Carey (WPC)
1.57%1.53%
TencentTencent (0700.HK)
1.57%1.4%
AlibabaAlibaba (BABA)
1.57%1.22%
WhitbreadWhitbread (WTB.L)
0.79%1.02%
StarbucksStarbucks (SBUX)
0.79%0.91%
AT&TAT&T (T)
0.79%0.75%
Invesco Solar ETFInvesco Solar ETF (TAN)
0.79%0.74%
EnagasEnagas (ENG.MC)
0.79%0.67%
NikeNike (NKE)
0.79%0.53%
BaiduBaidu (BIDU)
0.79%0.44%
Aston MartinAston Martin (AML.L)
1.57%0.29%
Plug PowerPlug Power (PLUG)
1.18%0.15%
Virgin GalacticVirgin Galactic (SPCE)
1.26%0.1%
NioNio (NIO)
0.31%0.06%
SkillzSkillz (SKLZ)
0.79%0.04%
ToughBuiltToughBuilt (TBLT)
2.67%0.01%
BioNanoBioNano (BNGO)
1.57%0.01%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments