Jeromeciantar avatar

Jeromeciantar
🇲🇹 Investor.

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
August 16, 2025
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
31.7 instruments

Most Consistent Holdings

Top 5

avatarHD
88.22%
avatarNIO
88.22%
avatarADA
88.22%
avatarSHIBxM
88.22%
avatarULVR.L
87.57%

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
August 16, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
14.47%
Cryptocurrencies
9.22%
Consumer Non Durables
8.48%
Electronic Technology
7.85%
Retail Trade
7.78%

Top Countries

Top 5

🇺🇸United States
54.74%
🇨🇦Canada
2.78%
🇬🇧United Kingdom
0.97%
🇫🇷France
0.25%
🇨🇳China
0.2%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NikeNike (NKE)
4.99%0%80.84%5/27/2025
Home DepotHome Depot (HD)
4.19%0%88.22%8/14/2025
MetaMeta (META)
3.56%0%70.84%6/16/2025
NVIDIANVIDIA (NVDA)
3.22%0%68.5%6/16/2025
BitcoinBitcoin (BTC)
3.11%0%43.83%6/16/2025
StarbucksStarbucks (SBUX)
2.93%0%87.48%8/6/2025
MicrosoftMicrosoft (MSFT)
2.9%0%67.66%6/16/2025
AutodeskAutodesk (ADSK)
2.84%0%82.71%6/16/2025
ShopifyShopify (SHOP)
2.59%0%80.84%5/27/2025
triangulacapitaltriangulacapital
2.57%0%21.78%3/7/2025
AppleApple (AAPL)
2.27%0%74.39%7/10/2025
AmazonAmazon (AMZN)
2.22%0%76.36%6/16/2025
CardanoCardano (ADA)
2.13%0%88.22%8/14/2025
AlphabetAlphabet (GOOG)
1.94%0%67.76%6/16/2025
XRPXRP (XRP)
1.77%0%63.74%11/23/2024
Johnson & JohnsonJohnson & Johnson (JNJ)
1.58%0%65.14%8/6/2025
UPSUPS (UPS)
1.4%0%80.84%5/27/2025
EthereumEthereum (ETH)
1.3%0%39.35%3/4/2024
VisaVisa (V)
1.3%0%52.24%8/6/2025
PepsiCoPepsiCo (PEP)
1.2%0%63.18%8/14/2025
NetflixNetflix (NFLX)
1.19%0%41.96%6/16/2025
AMDAMD (AMD)
1.17%0%76.07%7/17/2025
Berkshire HathawayBerkshire Hathaway (BRK.B)
1.13%0%60.37%8/6/2025
Bank of AmericaBank of America (BAC)
1.13%0%82.71%6/16/2025
Moody'sMoody's (MCO)
1.12%0%87.48%8/6/2025
Coca-ColaCoca-Cola (KO)
0.91%0%60.37%6/16/2025
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.9%0%88.22%8/14/2025
ExxonMobilExxonMobil (XOM)
0.9%0%31.21%8/14/2025
AdobeAdobe (ADBE)
0.8%0%61.78%8/14/2025
UnileverUnilever (ULVR.L)
0.77%0%87.57%8/7/2025
IntelIntel (INTC)
0.77%0%38.13%5/27/2025
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.74%0%23.83%7/7/2025
Lowe'sLowe's (LOW)
0.72%0%44.21%8/6/2025
GMGM (GM)
0.71%0%87.38%8/6/2025
Block Inc.Block Inc. (XYZ)
0.68%0%80.84%5/27/2025
AbbVieAbbVie (ABBV)
0.61%0%44.77%8/6/2025
Procter & GambleProcter & Gamble (PG)
0.61%0%45.51%8/14/2025
SalesforceSalesforce (CRM)
0.59%0%43.36%8/6/2025
Helmerich & PayneHelmerich & Payne (HP)
0.59%0%37.57%5/27/2025
Sherwin-WilliamsSherwin-Williams (SHW)
0.53%0%26.73%8/6/2025
Eli LillyEli Lilly (LLY)
0.51%0%31.21%8/14/2025
UnitedHealthUnitedHealth (UNH)
0.48%0%23.83%5/27/2025
WalmartWalmart (WMT)
0.46%0%27.76%7/8/2025
TeslaTesla (TSLA)
0.43%0%42.71%6/16/2025
BroadcomBroadcom (AVGO)
0.34%0%25.7%6/16/2025
McDonald'sMcDonald's (MCD)
0.34%0%48.88%8/6/2025
CrowdstrikeCrowdstrike (CRWD)
0.29%0%29.81%6/16/2025
CaterpillarCaterpillar (CAT)
0.29%0%43.27%8/6/2025
Dassault SystemesDassault Systemes (DSY.PA)
0.25%0%28.22%8/15/2025
JPMorganJPMorgan (JPM)
0.23%0%25.23%6/16/2025
UNITE GroupUNITE Group (UTG.L)
0.2%0%35.7%8/15/2025
TeckTeck (TECK)
0.2%0%35.61%8/14/2025
Global Ship LeaseGlobal Ship Lease (GSL)
0.19%0%34.49%8/6/2025
MastercardMastercard (MA)
0.19%0%29.25%8/6/2025
CostcoCostco (COST)
0.18%0%29.25%8/6/2025
BookingBooking (BKNG)
0.18%0%6.36%6/16/2025
NioNio (NIO)
0.16%0%88.22%8/14/2025
GeoParkGeoPark (GPRK)
0.12%0%11.78%12/3/2024
MerckMerck (MRK)
0.1%0%22.62%5/27/2025
CyberArkCyberArk (CYBR)
0.08%0%5.61%6/16/2025
TSMCTSMC (TSM)
0.06%0%5.61%6/16/2025
MicroalgoMicroalgo (MLGO)
0.04%0%14.95%3/25/2025
LongboardLongboard (LBPH)
0.03%0%4.86%12/6/2024
LiliumLilium (LILMF)
0.03%0%8.32%5/27/2025
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.02%0%0.19%7/31/2024
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.01%0%0.19%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