JordiAlvont avatar

JordiAlvont
🇪🇸 Income Financial Services, Software, and Tech Investor.
11 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
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
23.1 instruments

Most Consistent Holdings

Top 5

avatarNVDA
99.29%
avatarMELI
93.64%
avatarV
91.09%
avatarMSFT
88.68%
avatarAMZN
75.25%

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
24.63%
Finance
18.09%
Technology Services
14.84%
Retail Trade
13.59%
Consumer Services
5.8%

Top Countries

Top 5

🇺🇸United States
56.83%
🇪🇸Spain
10.19%
🇺🇾Uruguay
6.88%
🇬🇧United Kingdom
5.14%
🇳🇱Netherlands
3.82%

Number of Instruments

Holdings over time

(Since May 7, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NVIDIANVIDIA (NVDA)
9.24%7.76%99.29%-
MercadoLibreMercadoLibre (MELI)
6.88%0%93.64%3/10/2025
AmazonAmazon (AMZN)
5.46%0%75.25%10/30/2024
Rolls-RoyceRolls-Royce (RR.L)
4.66%11.13%71%-
BankinterBankinter (BKT.MC)
4.53%12.46%71%-
MetaMeta (META)
4.35%8.1%71.15%-
MicrosoftMicrosoft (MSFT)
3.95%0%88.68%1/31/2025
INGING (INGA.NV)
3.82%8.19%69.31%-
VisaVisa (V)
3.64%0%91.09%2/18/2025
TSMCTSMC (TSM)
3.58%0%64.07%2/28/2025
Royal CaribbeanRoyal Caribbean (RCL)
3.48%5.34%71.15%-
BBVABBVA (BBVA.MC)
3.1%0%62.8%2/20/2025
TeslaTesla (TSLA)
3.02%0%26.59%11/16/2023
BitcoinBitcoin (BTC)
2.89%5.84%60.54%-
AppleApple (AAPL)
2.75%0%63.51%8/5/2024
SupermicroSupermicro (SMCI)
2.7%0%41.16%10/30/2024
NetflixNetflix (NFLX)
2.68%0%30.55%3/11/2025
TelefonicaTelefonica (TEF.MC)
2.38%0%61.67%7/23/2024
StarbucksStarbucks (SBUX)
2.32%0%50.78%5/6/2024
Eli LillyEli Lilly (LLY)
1.63%0%56.72%1/6/2025
AlphabetAlphabet (GOOG)
1.43%0%47.1%10/30/2024
ChevronChevron (CVX)
1.21%0%33.24%8/15/2024
AMDAMD (AMD)
1.06%0%36.92%9/25/2024
AppLovinAppLovin (APP)
0.95%0%36.35%2/20/2025
ExxonMobilExxonMobil (XOM)
0.91%0%43.28%10/30/2024
AXAAXA (CS.PA)
0.78%0%46.96%10/30/2024
AllianzAllianz (ALV.DE)
0.73%0%16.83%4/11/2024
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.72%0%44.55%1/6/2025
MastercardMastercard (MA)
0.66%0%38.05%8/13/2024
EOG ResourcesEOG Resources (EOG)
0.64%0%20.51%5/16/2024
SolanaSolana (SOL)
0.53%0.88%57.85%-
JD SportsJD Sports (JD.L)
0.45%0%36.21%8/14/2024
BroadcomBroadcom (AVGO)
0.41%0%23.62%8/14/2024
EthereumEthereum (ETH)
0.4%0.47%58.13%-
PrologisPrologis (PLD)
0.39%0%18.67%4/10/2024
SynopsysSynopsys (SNPS)
0.34%0%18.67%4/10/2024
OkloOklo (OKLO)
0.34%0%15.7%2/10/2025
Applied MaterialsApplied Materials (AMAT)
0.34%0%25.32%8/15/2024
AST SpaceMobileAST SpaceMobile (ASTS)
0.3%0.86%31.68%-
Palo Alto NetworksPalo Alto Networks (PANW)
0.29%0%35.08%8/5/2024
Fetch.aiFetch.ai (FET)
0.25%0%49.22%2/17/2025
Lam ResearchLam Research (LRCX)
0.23%0%14.85%5/10/2024
Public StoragePublic Storage (PSA)
0.23%0%9.62%2/5/2024
CadenceCadence (CDNS)
0.23%0%10.75%2/13/2024
AlibabaAlibaba (BABA)
0.21%2.45%8.49%-
PetrobrasPetrobras (PBR.A)
0.21%1.74%13.01%-
HoneywellHoneywell (HON)
0.21%0%9.19%2/2/2024
ExelixisExelixis (EXEL)
0.21%2.89%8.06%-
WalmartWalmart (WMT)
0.2%2.83%8.49%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.2%0%15.42%6/13/2024
CVS HealthCVS Health (CVS)
0.18%0%17.4%8/13/2024
DellDell (DELL)
0.17%0%16.97%2/28/2025
Phillips 66Phillips 66 (PSX)
0.17%0%7.07%1/18/2024
ShopifyShopify (SHOP)
0.14%0%5.23%1/4/2024
Home DepotHome Depot (HD)
0.13%0%4.95%1/3/2024
CardanoCardano (ADA)
0.12%0%33.8%10/30/2024
AmadeusAmadeus (AMS.MC)
0.12%0%5.09%1/5/2024
Eagle MaterialsEagle Materials (EXP)
0.1%0%3.82%12/26/2023
BaiduBaidu (BIDU)
0.1%1.74%6.36%-
PDD HoldingsPDD Holdings (PDD)
0.07%0.71%8.06%-
MaterialiseMaterialise (MTLS)
0.07%0.88%7.64%-
IndraIndra (IDR.MC)
0.07%1.13%6.36%-
OperaOpera (OPRA)
0.06%0.78%7.07%-
FortinetFortinet (FTNT)
0.05%0%5.66%3/25/2025
D-WaveD-Wave (QBTS)
0.03%0%3.54%3/4/2025
BAE SystemsBAE Systems (BA.L)
0.03%0%2.83%3/25/2025
DogecoinDogecoin (DOGE)
0.02%0%6.08%2/17/2025
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.02%0%6.08%2/17/2025
BitdeerBitdeer (BTDR)
0.01%0%1.56%3/4/2025
EtsyEtsy (ETSY)
0.01%0%0.14%5/9/2023
GDSGDS (GDS)
0%0%0.42%2/24/2025

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