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Jorge82n
🇸🇬 Software, Crypto, and Tech 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
December 14, 2024
Lowest Cash
July 1, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
36 instruments
May 7, 2024
Least Diversified
27 instruments
February 3, 2023
Average
30.8 instruments

Most Consistent Holdings

Top 5

avatarTSLA
100%
avatarNVDA
100%
avatarPYPL
100%
avatarTROW
100%
avatarSOXL
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
July 1, 2023
Lowest Exposure
December 14, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
24.41%
Technology Services
13.16%
Cryptocurrencies
11.73%
Retail Trade
10.82%
Energy Minerals
10.5%

Top Countries

Top 5

🇺🇸United States
57.43%
🇧🇷Brazil
9.08%
🇸🇬Singapore
7.61%
🇬🇷Greece
3.24%
🇩🇰Denmark
1.06%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NVIDIANVIDIA (NVDA)
12.52%16.33%100%-
PetrobrasPetrobras (PBR.A)
9.01%9.95%92.96%-
SeaSea (SE)
7.61%11.87%100%-
TeslaTesla (TSLA)
6.91%5.47%100%-
EthereumEthereum (ETH)
6.07%4.66%100%-
IBMIBM (IBM)
5.18%0%86.03%2/19/2025
BitcoinBitcoin (BTC)
4.3%5.42%100%-
AppleApple (AAPL)
4.14%0%55.64%5/21/2024
Star BulkStar Bulk (SBLK)
3.24%4.21%67.04%-
AmazonAmazon (AMZN)
3.2%4.02%96.42%-
ServiceNowServiceNow (NOW)
2.76%5.05%85.03%-
PayPalPayPal (PYPL)
2.62%2.09%100%-
S&P GlobalS&P Global (SPGI)
2.46%0%61.12%7/10/2024
HLadislaveHLadislave
2.24%0%42.79%1/26/2024
SupermicroSupermicro (SMCI)
2.09%8.8%38.32%-
T. Rowe PriceT. Rowe Price (TROW)
1.93%1.27%100%-
IntelIntel (INTC)
1.79%0%40.22%5/24/2024
AMDAMD (AMD)
1.79%0%41.79%1/17/2024
PalantirPalantir (PLTR)
1.77%8.5%27.26%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
1.68%0%37.88%12/13/2023
ExxonMobilExxonMobil (XOM)
1.49%0%55.98%5/24/2024
Goldman SachsGoldman Sachs (GS)
1.47%2.13%52.29%-
DellDell (DELL)
1.37%0%41.79%12/4/2024
GMGM (GM)
1.27%0%72.63%10/22/2024
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
1.07%0.66%100%-
MaerskMaersk (MAERSKB.CO)
1.06%0%28.72%1/5/2024
StarbucksStarbucks (SBUX)
0.95%0%36.42%2/7/2024
MPCMPC (MPCC.OL)
0.93%1.47%46.03%-
Direxion Daily Financial Bull 3X SharesDirexion Daily Financial Bull 3X Shares (FAS)
0.86%0%66.82%8/30/2024
ARMARM (ARM)
0.71%1.7%41.34%-
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
0.62%0%61.79%7/16/2024
AlphabetAlphabet (GOOG)
0.56%0%29.61%10/30/2024
SolanaSolana (SOL)
0.48%0%77.99%6/11/2025
SuperdrySuperdry (SDRY.L)
0.48%0%61.12%7/10/2024
Union PacificUnion Pacific (UNP)
0.39%0%14.3%11/14/2024
MicrosoftMicrosoft (MSFT)
0.37%3.77%10.06%-
MastercardMastercard (MA)
0.24%0%8.6%5/27/2024
Basic Attention TokenBasic Attention Token (BAT)
0.21%0.09%100%-
TRONTRON (TRX)
0.2%0%34.19%11/10/2023
DecentralandDecentraland (MANA)
0.2%0.09%100%-
PolkadotPolkadot (DOT)
0.2%0.09%100%-
ToyotaToyota (TM)
0.07%1.73%3.69%-
ValeVale (VALE)
0.07%0%3.13%1/17/2024
American ExpressAmerican Express (AXP)
0.06%0%2.46%6/26/2024
SymboticSymbotic (SYM)
0.04%0%3.02%3/6/2024
LitecoinLitecoin (LTC)
0.03%0%1.12%7/10/2023
FortinetFortinet (FTNT)
0.02%0%0.67%1/31/2024
ApeCoinApeCoin (APE)
0.02%0%0.56%12/9/2024
Palo Alto NetworksPalo Alto Networks (PANW)
0.01%0%0.67%11/22/2023
IOTAIOTA (MIOTA)
0.01%0%0.56%12/9/2024
Jaguar HealthJaguar Health (JAGX)
0.01%0%0.34%1/29/2024
TargetTarget (TGT)
0.01%0%3.46%2/2/2023
AppLovinAppLovin (APP)
0.01%0.48%1.45%-
Gazprom OAO-ADRGazprom OAO-ADR (OGZDL.L)
0.01%0.01%56.65%-
Rio TintoRio Tinto (RIO)
0.01%0%0.34%5/27/2024
CardanoCardano (ADA)
0%0%0.22%12/18/2023
SalesforceSalesforce (CRM)
0%0%0.11%5/30/2024
Virgin GalacticVirgin Galactic (SPCE)
0%0%0.11%11/10/2023
Sberbank MoscowSberbank Moscow (SBER.MOEX)
0%0%0%-
NOVATEK OAONOVATEK OAO (NVTKL.L)
0%0%0%-
Lukoil OAO-ADRLukoil OAO-ADR (LKOD.L)
0%0%0%-
Severstal PAOSeverstal PAO (SVSTL.L)
0%0%0%-
Tatneft OAO-ADRTatneft OAO-ADR (ATADL.L)
0%0%0%-
MMC Norilsk Nickel OJSC-ADRMMC Norilsk Nickel OJSC-ADR (MNODL.L)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
NVIDIANVIDIA (NVDA)
2.98%13.77%
PetrobrasPetrobras (PBR.A)
13.31%11.18%
TeslaTesla (TSLA)
10.23%10.48%
SeaSea (SE)
17.29%9.03%
EthereumEthereum (ETH)
4.58%7.08%
SupermicroSupermicro (SMCI)
8.41%5.86%
BitcoinBitcoin (BTC)
1.84%5.29%
IBMIBM (IBM)
3.16%5.13%
PalantirPalantir (PLTR)
3.73%5.07%
AmazonAmazon (AMZN)
3.57%4.66%
Star BulkStar Bulk (SBLK)
6.52%4.18%
ServiceNowServiceNow (NOW)
1.91%3.7%
PayPalPayPal (PYPL)
4.3%2.73%
MPCMPC (MPCC.OL)
1.92%2.12%
Goldman SachsGoldman Sachs (GS)
1.5%2.08%
T. Rowe PriceT. Rowe Price (TROW)
2.39%1.68%
ARMARM (ARM)
2.39%1.54%
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
2.39%0.92%
Basic Attention TokenBasic Attention Token (BAT)
1.43%0.2%
PolkadotPolkadot (DOT)
1.31%0.19%
DecentralandDecentraland (MANA)
1.5%0.18%
Gazprom OAO-ADRGazprom OAO-ADR (OGZDL.L)
0.03%0.01%
Sberbank MoscowSberbank Moscow (SBER.MOEX)
0%0%
Tatneft OAO-ADRTatneft OAO-ADR (ATADL.L)
0.02%0%
Severstal PAOSeverstal PAO (SVSTL.L)
0.02%0%
NOVATEK OAONOVATEK OAO (NVTKL.L)
0.03%0%
MMC Norilsk Nickel OJSC-ADRMMC Norilsk Nickel OJSC-ADR (MNODL.L)
0.02%0%
Lukoil OAO-ADRLukoil OAO-ADR (LKOD.L)
0.02%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments