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Jeromeciantar
🇲🇹 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
36.3 instruments

Most Consistent Holdings

Top 5

avatarBAC
99.77%
avatarHD
99.77%
avatarADSK
99.77%
avatarSBUX
99.77%
avatarGM
99.77%

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
17.04%
Cryptocurrencies
10.79%
Consumer Non Durables
9.86%
Electronic Technology
9.02%
Retail Trade
8.4%

Top Countries

Top 5

🇺🇸United States
61.62%
🇨🇦Canada
3.33%
🇬🇧United Kingdom
1.04%
🇨🇳China
0.23%
🇫🇷France
0.21%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NikeNike (NKE)
6.09%0%98.52%5/27/2025
Home DepotHome Depot (HD)
4.62%3.05%99.77%-
MetaMeta (META)
4.29%4.97%85.31%-
NVIDIANVIDIA (NVDA)
3.88%4.29%82.46%-
BitcoinBitcoin (BTC)
3.77%1.71%52.39%-
MicrosoftMicrosoft (MSFT)
3.5%3.89%81.44%-
AutodeskAutodesk (ADSK)
3.43%2.27%99.77%-
StarbucksStarbucks (SBUX)
3.43%0.98%99.77%-
ShopifyShopify (SHOP)
3.15%0%98.52%5/27/2025
triangulacapitaltriangulacapital
3.14%0%26.54%3/7/2025
AmazonAmazon (AMZN)
2.65%5.37%92.03%-
AppleApple (AAPL)
2.47%4.16%86.9%-
AlphabetAlphabet (GOOG)
2.32%4.4%81.55%-
CardanoCardano (ADA)
2.26%1.95%99.77%-
XRPXRP (XRP)
2.16%0%77.68%11/23/2024
UPSUPS (UPS)
1.71%0%98.52%5/27/2025
EthereumEthereum (ETH)
1.59%0%47.95%3/4/2024
Johnson & JohnsonJohnson & Johnson (JNJ)
1.55%2.61%72.55%-
VisaVisa (V)
1.5%0.63%56.95%-
NetflixNetflix (NFLX)
1.43%1.24%50.11%-
Bank of AmericaBank of America (BAC)
1.35%2.8%99.77%-
Moody'sMoody's (MCO)
1.29%0.53%99.77%-
AMDAMD (AMD)
1.24%1.76%88.15%-
PepsiCoPepsiCo (PEP)
1.22%1.4%69.25%-
Coca-ColaCoca-Cola (KO)
1.1%1.59%72.55%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
1.06%2.34%66.74%-
Shiba (in millions)Shiba (in millions) (SHIBxM)
1.01%0.56%99.77%-
IntelIntel (INTC)
0.93%0%46.47%5/27/2025
UnileverUnilever (ULVR.L)
0.86%0.58%99.77%-
Block Inc.Block Inc. (XYZ)
0.83%0%98.52%5/27/2025
AdobeAdobe (ADBE)
0.81%1.17%67.54%-
GMGM (GM)
0.79%0.52%99.77%-
Helmerich & PayneHelmerich & Payne (HP)
0.71%0%45.79%5/27/2025
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.7%3.1%25.63%-
AbbVieAbbVie (ABBV)
0.6%1%47.72%-
ExxonMobilExxonMobil (XOM)
0.6%2.92%30.3%-
Procter & GambleProcter & Gamble (PG)
0.6%0.91%47.72%-
SalesforceSalesforce (CRM)
0.59%0.99%46.01%-
UnitedHealthUnitedHealth (UNH)
0.58%0%29.04%5/27/2025
Lowe'sLowe's (LOW)
0.53%2.56%47.04%-
TeslaTesla (TSLA)
0.5%1.8%51.03%-
WalmartWalmart (WMT)
0.45%1.74%30.3%-
BroadcomBroadcom (AVGO)
0.4%1.37%30.3%-
Eli LillyEli Lilly (LLY)
0.36%1.7%30.3%-
McDonald'sMcDonald's (MCD)
0.34%0.5%52.73%-
Sherwin-WilliamsSherwin-Williams (SHW)
0.34%2.25%25.74%-
CrowdstrikeCrowdstrike (CRWD)
0.34%1.49%35.31%-
CaterpillarCaterpillar (CAT)
0.28%0.45%46.01%-
JPMorganJPMorgan (JPM)
0.26%1.9%29.73%-
Dassault SystemesDassault Systemes (DSY.PA)
0.21%0.61%26.54%-
BookingBooking (BKNG)
0.19%2.93%6.72%-
UNITE GroupUNITE Group (UTG.L)
0.18%0.39%35.65%-
NioNio (NIO)
0.18%0.06%99.77%-
TeckTeck (TECK)
0.18%0.36%35.65%-
Global Ship LeaseGlobal Ship Lease (GSL)
0.17%0.43%35.31%-
MastercardMastercard (MA)
0.16%0.53%28.82%-
CostcoCostco (COST)
0.16%0.49%28.82%-
GeoParkGeoPark (GPRK)
0.14%0%14.35%12/3/2024
MerckMerck (MRK)
0.12%0%27.56%5/27/2025
CyberArkCyberArk (CYBR)
0.09%1.61%5.81%-
TSMCTSMC (TSM)
0.06%1.17%5.81%-
MicroalgoMicroalgo (MLGO)
0.05%0%18.22%3/25/2025
LongboardLongboard (LBPH)
0.03%0%5.92%12/6/2024
LiliumLilium (LILMF)
0.03%0%10.14%5/27/2025
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.02%0%0.23%7/31/2024
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.02%0%0.23%7/31/2024

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 & Instruments Over Time

Cash Exposure %

Number of Instruments