JordiAlvont avatar

JordiAlvont
🇪🇸 Income Software, Financial Services, and Tech Investor.
15 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
48 instruments
September 20, 2025
Least Diversified
0 instruments
February 2, 2025
Average
23.7 instruments

Most Consistent Holdings

Top 5

avatarNVDA
99.44%
avatarMETA
77.13%
avatarRCL
77.13%
avatarBKT.MC
77.02%
avatarRR.L
77.02%

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
24.44%
Finance
18.09%
Technology Services
15.13%
Retail Trade
11.82%
Consumer Services
6.02%

Top Countries

Top 5

🇺🇸United States
52.4%
🇪🇸Spain
10.8%
🇬🇧United Kingdom
6.68%
🇺🇾Uruguay
5.45%
🇳🇱Netherlands
4.23%

Holdings over time

(Since May 7, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NVIDIANVIDIA (NVDA)
9.28%9.89%99.44%-
Rolls-RoyceRolls-Royce (RR.L)
6.1%9.82%77.02%-
BankinterBankinter (BKT.MC)
5.98%8.75%77.02%-
MetaMeta (META)
5.48%9.83%77.13%-
MercadoLibreMercadoLibre (MELI)
5.45%0%74.22%3/10/2025
AmazonAmazon (AMZN)
4.32%0%59.64%10/30/2024
INGING (INGA.NV)
4.2%0%72.42%9/22/2025
Royal CaribbeanRoyal Caribbean (RCL)
4.19%6.57%77.13%-
BitcoinBitcoin (BTC)
3.58%5.8%68.72%-
MicrosoftMicrosoft (MSFT)
3.13%0%70.29%1/31/2025
VisaVisa (V)
2.88%0%72.2%2/18/2025
TSMCTSMC (TSM)
2.83%0%50.78%2/28/2025
BBVABBVA (BBVA.MC)
2.45%0%49.78%2/20/2025
TeslaTesla (TSLA)
2.39%0%21.08%11/16/2023
AppleApple (AAPL)
2.18%0%50.34%8/5/2024
SupermicroSupermicro (SMCI)
2.14%0%32.62%10/30/2024
NetflixNetflix (NFLX)
2.12%0%24.22%3/11/2025
TelefonicaTelefonica (TEF.MC)
1.88%0%48.88%7/23/2024
StarbucksStarbucks (SBUX)
1.84%0%40.25%5/6/2024
Eli LillyEli Lilly (LLY)
1.29%0%44.96%1/6/2025
AlphabetAlphabet (GOOG)
1.13%0%37.33%10/30/2024
ChevronChevron (CVX)
0.96%0%26.35%8/15/2024
AMDAMD (AMD)
0.84%0%29.26%9/25/2024
AlibabaAlibaba (BABA)
0.8%4.81%27.47%-
ExelixisExelixis (EXEL)
0.79%2.94%27.02%-
AppLovinAppLovin (APP)
0.78%0.63%32.4%-
ExxonMobilExxonMobil (XOM)
0.72%0%34.3%10/30/2024
SolanaSolana (SOL)
0.67%1.31%66.59%-
AXAAXA (CS.PA)
0.62%0%37.22%10/30/2024
AllianzAllianz (ALV.DE)
0.58%0%13.34%4/11/2024
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.57%0%35.31%1/6/2025
EthereumEthereum (ETH)
0.53%1.32%66.59%-
MastercardMastercard (MA)
0.52%0%30.16%8/13/2024
EOG ResourcesEOG Resources (EOG)
0.51%0%16.26%5/16/2024
WalmartWalmart (WMT)
0.48%0%19.73%8/14/2025
AST SpaceMobileAST SpaceMobile (ASTS)
0.44%0.58%45.18%-
BaiduBaidu (BIDU)
0.41%1.82%25.78%-
PetrobrasPetrobras (PBR.A)
0.39%0%24.66%8/25/2025
IndraIndra (IDR.MC)
0.38%2.51%25.56%-
JD SportsJD Sports (JD.L)
0.36%0%28.7%8/14/2024
OkloOklo (OKLO)
0.35%0.95%21.75%-
BroadcomBroadcom (AVGO)
0.32%0%18.72%8/14/2024
PrologisPrologis (PLD)
0.31%0%14.8%4/10/2024
OperaOpera (OPRA)
0.28%1.23%26.12%-
SynopsysSynopsys (SNPS)
0.27%0%14.8%4/10/2024
Applied MaterialsApplied Materials (AMAT)
0.27%0%20.07%8/15/2024
Palo Alto NetworksPalo Alto Networks (PANW)
0.23%0%27.8%8/5/2024
Fetch.aiFetch.ai (FET)
0.2%0%39.01%2/17/2025
Lam ResearchLam Research (LRCX)
0.18%0%11.77%5/10/2024
Public StoragePublic Storage (PSA)
0.18%0%7.62%2/5/2024
CadenceCadence (CDNS)
0.18%0%8.52%2/13/2024
COMPASSCOMPASS (CMPS)
0.17%2.32%11.43%-
MaterialiseMaterialise (MTLS)
0.17%0%19.84%8/21/2025
HoneywellHoneywell (HON)
0.16%0%7.29%2/2/2024
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.16%0%12.22%6/13/2024
PDD HoldingsPDD Holdings (PDD)
0.14%0%19.51%8/14/2025
CVS HealthCVS Health (CVS)
0.14%0%13.79%8/13/2024
DellDell (DELL)
0.14%0%13.45%2/28/2025
Phillips 66Phillips 66 (PSX)
0.13%0%5.61%1/18/2024
ShopifyShopify (SHOP)
0.11%0%4.15%1/4/2024
eToro Group LTDeToro Group LTD (ETOR)
0.11%0.41%17.71%-
InnodataInnodata (INOD)
0.11%2.29%6.05%-
Home DepotHome Depot (HD)
0.1%0%3.92%1/3/2024
CardanoCardano (ADA)
0.1%0%26.79%10/30/2024
AmadeusAmadeus (AMS.MC)
0.1%0%4.04%1/5/2024
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
0.09%1.38%6.39%-
BK Technologies CorpBK Technologies Corp (BKTI)
0.09%1.4%7.62%-
D-WaveD-Wave (QBTS)
0.08%1.01%10.87%-
Eagle MaterialsEagle Materials (EXP)
0.08%0%3.03%12/26/2023
ACM ResearchACM Research (ACMR)
0.05%0.92%6.39%-
ProximusProximus (PROX.BR)
0.05%0.72%6.39%-
XiaomiXiaomi (1810.HK)
0.05%0.63%6.28%-
FortinetFortinet (FTNT)
0.04%0%4.48%3/25/2025
RigettiRigetti (RGTI)
0.04%1.2%3.59%-
Iris EnergyIris Energy (IREN)
0.03%1.1%3.59%-
Nebius Group NVNebius Group NV (NBIS)
0.03%0.82%3.59%-
Rocket LabRocket Lab (RKLB)
0.03%1.02%3.59%-
TencentTencent (0700.HK)
0.03%0.38%7.51%-
BitdeerBitdeer (BTDR)
0.03%0%5.72%8/20/2025
NEXTrackerNEXTracker (NXT.US)
0.03%0.89%3.59%-
RobinhoodRobinhood (HOOD)
0.03%0.79%3.59%-
AngloGold AshantiAngloGold Ashanti (AU)
0.03%0.81%3.59%-
InFinTInFinT (CURR)
0.03%0.37%7.62%-
CamecoCameco (CCJ)
0.03%0.73%3.59%-
IonqIonq (IONQ)
0.03%0.64%3.59%-
InterDigitalInterDigital (IDCC)
0.03%0.77%3.59%-
Tempus AI IncTempus AI Inc (TEM.US)
0.03%0.75%3.59%-
Howmet AerospaceHowmet Aerospace (HWM)
0.03%0.72%3.59%-
NuScale PowerNuScale Power (SMR)
0.03%0.76%3.59%-
DoorDashDoorDash (DASH.US)
0.03%0.7%3.59%-
Banco BPMBanco BPM (BAMI.MI)
0.03%0.69%3.59%-
UberUber (UBER)
0.03%0.69%3.59%-
NetEaseNetEase (NTES)
0.02%0.71%3.59%-
SoFiSoFi (SOFI)
0.02%0.71%3.59%-
AehrAehr (AEHR)
0.02%0.67%3.59%-
ZebraZebra (ZBRA)
0.02%0.67%3.59%-
Orient Overseas International LtdOrient Overseas International Ltd (316.HK)
0.02%0.68%3.25%-
BAE SystemsBAE Systems (BA.L)
0.02%0%2.24%3/25/2025
DogecoinDogecoin (DOGE)
0.02%0%4.82%2/17/2025
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.02%0%4.82%2/17/2025
EtsyEtsy (ETSY)
0.01%0%0.11%5/9/2023
GDSGDS (GDS)
0%0%0.34%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 & Instruments Over Time

Cash Exposure %

Number of Instruments