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Jeromeciantar
🇲🇹 Software Investor.
1 copier.

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
March 6, 2024
Lowest Cash
April 18, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
58 instruments
April 18, 2025
Least Diversified
0 instruments
February 2, 2025
Average
35.1 instruments

Most Consistent Holdings

Top 5

avatarBAC
99.76%
avatarHD
99.76%
avatarNKE
99.76%
avatarADSK
99.76%
avatarSBUX
99.76%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
April 18, 2025
Lowest Exposure
March 6, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
19.97%
Cryptocurrencies
11.16%
Consumer Non Durables
10.06%
Electronic Technology
8.74%
Retail Trade
8.11%

Top Countries

Top 5

🇺🇸United States
60.38%
🇨🇦Canada
3.38%
🇬🇧United Kingdom
1.04%
🇨🇳China
0.24%
🇫🇷France
0.18%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NikeNike (NKE)
6.34%2.37%99.76%-
Home DepotHome Depot (HD)
4.71%3.29%99.76%-
MetaMeta (META)
4.28%3.99%84.42%-
BitcoinBitcoin (BTC)
3.9%1.55%49.52%-
NVIDIANVIDIA (NVDA)
3.89%3.43%81.4%-
StarbucksStarbucks (SBUX)
3.58%1%99.76%-
AutodeskAutodesk (ADSK)
3.5%2.2%99.76%-
MicrosoftMicrosoft (MSFT)
3.48%3.39%80.31%-
triangulacapitaltriangulacapital
3.32%0%28.14%3/7/2025
ShopifyShopify (SHOP)
3.21%2.62%99.76%-
AmazonAmazon (AMZN)
2.5%4.85%91.55%-
AppleApple (AAPL)
2.36%4.48%86.11%-
XRPXRP (XRP)
2.29%0%82.37%11/23/2024
CardanoCardano (ADA)
2.26%2.04%99.76%-
AlphabetAlphabet (GOOG)
2.2%4.3%80.43%-
UPSUPS (UPS)
1.76%1.27%99.76%-
EthereumEthereum (ETH)
1.68%0%50.85%3/4/2024
VisaVisa (V)
1.56%0.63%54.35%-
Johnson & JohnsonJohnson & Johnson (JNJ)
1.48%2.96%70.89%-
NetflixNetflix (NFLX)
1.45%1.09%47.1%-
Moody'sMoody's (MCO)
1.33%0.52%99.76%-
Bank of AmericaBank of America (BAC)
1.26%2.59%99.76%-
AMDAMD (AMD)
1.21%1.48%87.44%-
PepsiCoPepsiCo (PEP)
1.21%1.72%67.39%-
Coca-ColaCoca-Cola (KO)
1.06%1.82%70.89%-
Shiba (in millions)Shiba (in millions) (SHIBxM)
1.03%0.59%99.76%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.97%2.75%64.73%-
IntelIntel (INTC)
0.91%1.69%44.57%-
UnileverUnilever (ULVR.L)
0.87%0.66%99.76%-
Block Inc.Block Inc. (XYZ)
0.86%0.46%99.76%-
GMGM (GM)
0.8%0.55%99.76%-
AdobeAdobe (ADBE)
0.79%1.09%65.58%-
Helmerich & PayneHelmerich & Payne (HP)
0.71%1.07%43.84%-
AbbVieAbbVie (ABBV)
0.58%1.02%44.57%-
Procter & GambleProcter & Gamble (PG)
0.58%1.06%44.57%-
SalesforceSalesforce (CRM)
0.56%0.99%42.75%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.55%3.04%21.14%-
UnitedHealthUnitedHealth (UNH)
0.49%3.49%26.09%-
ExxonMobilExxonMobil (XOM)
0.45%3.34%26.09%-
TeslaTesla (TSLA)
0.42%1.64%48.07%-
Lowe'sLowe's (LOW)
0.4%2.77%43.84%-
WalmartWalmart (WMT)
0.37%1.85%26.09%-
BroadcomBroadcom (AVGO)
0.35%1.06%26.09%-
McDonald'sMcDonald's (MCD)
0.33%0.57%49.88%-
CrowdstrikeCrowdstrike (CRWD)
0.27%1.34%31.4%-
Eli LillyEli Lilly (LLY)
0.27%2.07%26.09%-
CaterpillarCaterpillar (CAT)
0.27%0.42%42.75%-
Sherwin-WilliamsSherwin-Williams (SHW)
0.22%2.35%21.26%-
NioNio (NIO)
0.19%0.06%99.76%-
Dassault SystemesDassault Systemes (DSY.PA)
0.18%0.7%22.1%-
TeckTeck (TECK)
0.17%0.35%31.76%-
UNITE GroupUNITE Group (UTG.L)
0.17%0.45%31.76%-
JPMorganJPMorgan (JPM)
0.16%1.85%25.48%-
Global Ship LeaseGlobal Ship Lease (GSL)
0.16%0.38%31.4%-
GeoParkGeoPark (GPRK)
0.15%0%15.22%12/3/2024
MastercardMastercard (MA)
0.14%0.52%24.52%-
CostcoCostco (COST)
0.14%0.53%24.52%-
MerckMerck (MRK)
0.11%0.33%24.52%-
MicroalgoMicroalgo (MLGO)
0.05%0%19.32%3/25/2025
LongboardLongboard (LBPH)
0.03%0%6.28%12/6/2024
BookingBooking (BKNG)
0.03%2.67%1.09%-
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.03%0%0.24%7/31/2024
LiliumLilium (LILMF)
0.02%0.27%6.04%-
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.02%0%0.24%7/31/2024
CyberArkCyberArk (CYBR)
0%1.45%0.12%-
TSMCTSMC (TSM)
0%0.97%0.12%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
triangulacapitaltriangulacapital
10.14%10.38%
NVIDIANVIDIA (NVDA)
3.45%4.9%
AppleApple (AAPL)
2.96%3.97%
Home DepotHome Depot (HD)
3.7%3.89%
AlphabetAlphabet (GOOG)
2.96%3.75%
ShopifyShopify (SHOP)
4.48%3.59%
NikeNike (NKE)
6.17%3.47%
StarbucksStarbucks (SBUX)
3.45%3.36%
MetaMeta (META)
2.71%3.18%
CardanoCardano (ADA)
5.29%3.02%
Johnson & JohnsonJohnson & Johnson (JNJ)
2.96%2.93%
AutodeskAutodesk (ADSK)
2.27%2.71%
Berkshire HathawayBerkshire Hathaway (BRK.B)
2.47%2.59%
MicrosoftMicrosoft (MSFT)
2.19%2.38%
AMDAMD (AMD)
2.47%2.21%
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
1.97%2.07%
ExxonMobilExxonMobil (XOM)
1.97%2.05%
AmazonAmazon (AMZN)
1.48%1.98%
IntelIntel (INTC)
2.46%1.93%
UnitedHealthUnitedHealth (UNH)
1.97%1.85%
Helmerich & PayneHelmerich & Payne (HP)
1.97%1.8%
UPSUPS (UPS)
2.22%1.8%
BroadcomBroadcom (AVGO)
0.99%1.55%
AdobeAdobe (ADBE)
1.48%1.5%
SalesforceSalesforce (CRM)
0.99%1.45%
Bank of AmericaBank of America (BAC)
0.99%1.45%
PepsiCoPepsiCo (PEP)
1.48%1.43%
WalmartWalmart (WMT)
0.99%1.21%
TeslaTesla (TSLA)
0.49%1.19%
Shiba (in millions)Shiba (in millions) (SHIBxM)
1.97%1.14%
Coca-ColaCoca-Cola (KO)
0.99%1.14%
AbbVieAbbVie (ABBV)
0.99%1.13%
Procter & GambleProcter & Gamble (PG)
0.99%1.12%
Sherwin-WilliamsSherwin-Williams (SHW)
0.99%0.97%
Eli LillyEli Lilly (LLY)
0.99%0.88%
Block Inc.Block Inc. (XYZ)
1.23%0.78%
Dassault SystemesDassault Systemes (DSY.PA)
0.74%0.77%
GMGM (GM)
0.49%0.7%
CrowdstrikeCrowdstrike (CRWD)
0.49%0.69%
UnileverUnilever (ULVR.L)
0.49%0.67%
VisaVisa (V)
0.49%0.65%
Moody'sMoody's (MCO)
0.49%0.62%
JPMorganJPMorgan (JPM)
0.49%0.61%
Lowe'sLowe's (LOW)
0.49%0.57%
MastercardMastercard (MA)
0.49%0.57%
McDonald'sMcDonald's (MCD)
0.49%0.57%
CaterpillarCaterpillar (CAT)
0.49%0.56%
CostcoCostco (COST)
0.49%0.53%
TeckTeck (TECK)
0.49%0.46%
UNITE GroupUNITE Group (UTG.L)
0.49%0.46%
MerckMerck (MRK)
0.49%0.45%
Global Ship LeaseGlobal Ship Lease (GSL)
0.49%0.44%
MicroalgoMicroalgo (MLGO)
0.48%0.3%
NioNio (NIO)
0.49%0.08%

Cash Exposure Over Time

Cash Exposure % Over Time