JordiAlvont avatar

JordiAlvont
🇪🇸 Tech and Financial Services Investor.
12 copiers.

Cash Allocation

Range

Highest Cash
May 7, 2023
Lowest Cash
November 29, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
39 instruments
March 6, 2024
Least Diversified
0 instruments
February 2, 2025
Average
23.3 instruments

Most Consistent Holdings

Top 5

avatarV
99.52%
avatarMSFT
99.37%
avatarNVDA
99.21%
avatarMELI
99.21%
avatarAMZN
84.31%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
November 29, 2023
Lowest Exposure
May 7, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
25.12%
Technology Services
15%
Retail Trade
14.4%
Finance
13.05%
Consumer Services
5.7%

Top Countries

Top 5

🇺🇸United States
59.69%
🇪🇸Spain
9.87%
🇺🇾Uruguay
7.42%
🇬🇧United Kingdom
4.52%
🇹🇼Taiwan
3.72%

Number of Instruments

Holdings over time

(Since May 7, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NVIDIANVIDIA (NVDA)
9.23%0%99.21%2/1/2025
MercadoLibreMercadoLibre (MELI)
7.42%0%99.21%2/1/2025
AmazonAmazon (AMZN)
6.11%0%84.31%10/30/2024
MicrosoftMicrosoft (MSFT)
4.43%0%99.37%1/31/2025
Rolls-RoyceRolls-Royce (RR.L)
4.02%0%67.51%2/1/2025
VisaVisa (V)
3.98%0%99.52%2/1/2025
MetaMeta (META)
3.77%0%67.67%2/1/2025
BankinterBankinter (BKT.MC)
3.76%0%67.51%2/1/2025
TSMCTSMC (TSM)
3.72%0%67.67%2/1/2025
TeslaTesla (TSLA)
3.38%0%29.79%11/16/2023
INGING (INGA.NV)
3.35%0%65.61%2/1/2025
BBVABBVA (BBVA.MC)
3.32%0%67.51%2/1/2025
Royal CaribbeanRoyal Caribbean (RCL)
3.11%0%67.67%2/1/2025
AppleApple (AAPL)
3.08%0%71.16%8/5/2024
SupermicroSupermicro (SMCI)
3.03%0%46.12%10/30/2024
NetflixNetflix (NFLX)
2.95%0%28.37%2/1/2025
TelefonicaTelefonica (TEF.MC)
2.66%0%69.1%7/23/2024
StarbucksStarbucks (SBUX)
2.59%0%56.89%5/6/2024
BitcoinBitcoin (BTC)
2.55%0%55.78%2/1/2025
Eli LillyEli Lilly (LLY)
1.83%0%63.55%1/6/2025
AlphabetAlphabet (GOOG)
1.6%0%52.77%10/30/2024
ChevronChevron (CVX)
1.35%0%37.24%8/15/2024
AMDAMD (AMD)
1.19%0%41.36%9/25/2024
ExxonMobilExxonMobil (XOM)
1.02%0%48.49%10/30/2024
AppLovinAppLovin (APP)
1%0%37.88%2/1/2025
AXAAXA (CS.PA)
0.88%0%52.61%10/30/2024
AllianzAllianz (ALV.DE)
0.82%0%18.86%4/11/2024
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.8%0%49.92%1/6/2025
MastercardMastercard (MA)
0.74%0%42.63%8/13/2024
EOG ResourcesEOG Resources (EOG)
0.72%0%22.98%5/16/2024
JD SportsJD Sports (JD.L)
0.51%0%40.57%8/14/2024
SolanaSolana (SOL)
0.49%0%52.77%2/1/2025
BroadcomBroadcom (AVGO)
0.46%0%26.47%8/14/2024
PrologisPrologis (PLD)
0.44%0%20.92%4/10/2024
SynopsysSynopsys (SNPS)
0.38%0%20.92%4/10/2024
Applied MaterialsApplied Materials (AMAT)
0.38%0%28.37%8/15/2024
EthereumEthereum (ETH)
0.38%0%53.09%2/1/2025
OkloOklo (OKLO)
0.33%0%16.32%2/1/2025
Palo Alto NetworksPalo Alto Networks (PANW)
0.32%0%39.3%8/5/2024
Fetch.aiFetch.ai (FET)
0.27%0%52.77%2/1/2025
Lam ResearchLam Research (LRCX)
0.26%0%16.64%5/10/2024
Public StoragePublic Storage (PSA)
0.26%0%10.78%2/5/2024
CadenceCadence (CDNS)
0.25%0%12.04%2/13/2024
HoneywellHoneywell (HON)
0.23%0%10.3%2/2/2024
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.23%0%17.27%6/13/2024
AST SpaceMobileAST SpaceMobile (ASTS)
0.22%0%23.45%2/1/2025
CVS HealthCVS Health (CVS)
0.2%0%19.49%8/13/2024
Phillips 66Phillips 66 (PSX)
0.19%0%7.92%1/18/2024
ShopifyShopify (SHOP)
0.16%0%5.86%1/4/2024
DellDell (DELL)
0.15%0%14.9%2/1/2025
Home DepotHome Depot (HD)
0.14%0%5.55%1/3/2024
CardanoCardano (ADA)
0.14%0%37.88%10/30/2024
AmadeusAmadeus (AMS.MC)
0.14%0%5.71%1/5/2024
Eagle MaterialsEagle Materials (EXP)
0.12%0%4.28%12/26/2023
PetrobrasPetrobras (PBR.A)
0.03%0%2.54%2/1/2025
DogecoinDogecoin (DOGE)
0.02%0%4.44%2/1/2025
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.02%0%4.44%2/1/2025
EtsyEtsy (ETSY)
0.01%0%0.16%5/9/2023
D-WaveD-Wave (QBTS)
0.01%0%0.79%2/1/2025

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      NVIDIANVIDIA (NVDA)
      		9.49%11.63%
      Royal CaribbeanRoyal Caribbean (RCL)
      		7.38%8.95%
      Rolls-RoyceRolls-Royce (RR.L)
      		7.38%8.18%
      MetaMeta (META)
      		7.38%7.85%
      TSMCTSMC (TSM)
      		6.15%7.54%
      BankinterBankinter (BKT.MC)
      		7.38%7.02%
      BitcoinBitcoin (BTC)
      		5.53%6.66%
      INGING (INGA.NV)
      		5.54%4.83%
      MercadoLibreMercadoLibre (MELI)
      		5.54%4.7%
      BBVABBVA (BBVA.MC)
      		4.92%4.49%
      Eli LillyEli Lilly (LLY)
      		3.69%3.25%
      VisaVisa (V)
      		3.08%3.01%
      MicrosoftMicrosoft (MSFT)
      		2.46%2.22%
      AppLovinAppLovin (APP)
      		1.23%1.95%
      OkloOklo (OKLO)
      		2.46%1.87%
      Novo NordiskNovo Nordisk (NOVO-B.CO)
      		2.46%1.49%
      SolanaSolana (SOL)
      		1.23%1.29%
      EthereumEthereum (ETH)
      		1.23%1.02%
      DellDell (DELL)
      		1.23%0.92%
      AST SpaceMobileAST SpaceMobile (ASTS)
      		1.23%0.8%
      Fetch.aiFetch.ai (FET)
      		0.62%0.35%

      Cash Exposure Over Time

      Cash Exposure % Over Time