JorgeMoore avatar

JorgeMoore
🇨🇴 Tech and Software 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 21, 2024
Lowest Cash
August 12, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
59 instruments
March 22, 2024
Least Diversified
12 instruments
June 27, 2024
Average
33.1 instruments

Most Consistent Holdings

Top 5

avatarMSFT
100%
avatarAMZN
99.79%
avatarNVDA
99.49%
avatarSPY
97.32%
avatarTSM
89.6%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
August 12, 2023
Lowest Exposure
December 21, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
22.46%
Technology Services
19.23%
Cryptocurrencies
9.31%
Retail Trade
6.29%
Finance
5.07%

Top Countries

Top 5

🇺🇸United States
64.17%
🇳🇱Netherlands
2.3%
🇨🇭Switzerland
2.22%
🇹🇼Taiwan
2.01%
🇬🇧United Kingdom
1.71%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
MicrosoftMicrosoft (MSFT)
5.53%0.87%100%-
AmazonAmazon (AMZN)
5.37%5.57%99.79%-
BitcoinBitcoin (BTC)
5.21%2.83%79.71%-
NVIDIANVIDIA (NVDA)
5.11%4.03%99.49%-
AlphabetAlphabet (GOOGL)
5.01%7.96%83.32%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
4.87%3.96%97.32%-
EthereumEthereum (ETH)
2.77%0%43.36%3/4/2024
MetaMeta (META)
2.74%7.43%50.77%-
AppleApple (AAPL)
2.41%0%66.63%10/31/2024
NetflixNetflix (NFLX)
2.28%1.23%68.9%-
DisneyDisney (DIS)
2.19%4.95%60.25%-
TSMCTSMC (TSM)
2.01%5.91%89.6%-
NikeNike (NKE)
2%0%54.89%6/26/2024
EnphaseEnphase (ENPH)
1.81%1.92%66.12%-
AT&TAT&T (T)
1.76%3.79%64.16%-
MasimoMasimo (MASI)
1.65%0%32.23%2/15/2024
STMicroelectronicsSTMicroelectronics (STM.US)
1.46%2.02%55.2%-
American TowerAmerican Tower (AMT)
1.4%0%36.35%12/27/2023
Bank of AmericaBank of America (BAC)
1.39%0%54.58%6/26/2024
CrowdstrikeCrowdstrike (CRWD)
1.38%0.94%60.87%-
TeslaTesla (TSLA)
1.37%0%43.87%1/23/2025
Rolls-RoyceRolls-Royce (RR.L)
1.32%0%38.83%12/20/2024
GMGM (GM)
1.28%0%44.08%3/12/2024
SolanaSolana (SOL)
1.22%0%54.07%12/20/2024
Trade DeskTrade Desk (TTD)
1.2%0%62%6/5/2025
AMDAMD (AMD)
1.18%1.66%59.11%-
BookingBooking (BKNG)
1.17%2.22%61.69%-
McKessonMcKesson (MCK)
1.03%0%34.29%11/15/2024
OccidentalOccidental (OXY)
0.9%0%20.8%7/25/2023
ASMLASML (ASML.NV)
0.88%2.37%63.34%-
BesiBesi (BESI.NV)
0.83%0%25.85%7/1/2025
LantheusLantheus (LNTH)
0.74%1.55%30.18%-
TruistTruist (TFC)
0.73%0.97%37.8%-
GarminGarmin (GRMN)
0.72%3.13%47.68%-
AST SpaceMobileAST SpaceMobile (ASTS)
0.71%2.46%22.97%-
MicronMicron (MU)
0.71%5.78%28.32%-
Power IntegrationsPower Integrations (POWI)
0.66%2.72%23.69%-
Plug PowerPlug Power (PLUG)
0.63%0%31.31%11/13/2023
ASMLASML (ASML)
0.55%0%28.63%12/20/2024
BroadcomBroadcom (AVGO)
0.51%3.02%25.13%-
EQTEQT (EQT)
0.5%0%28.32%12/16/2024
KinsaleKinsale (KNSL)
0.5%0%38.31%6/21/2024
Lam ResearchLam Research (LRCX)
0.42%0%18.33%12/20/2024
Bath & Body WorksBath & Body Works (BBWI)
0.37%0.66%30.07%-
Lockheed MartinLockheed Martin (LMT)
0.36%0%54.99%5/14/2025
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.34%0%28.73%12/27/2023
Texas InstrumentsTexas Instruments (TXN)
0.33%0%23.58%4/1/2024
NVRNVR (NVR)
0.33%0%22.97%4/16/2024
RigettiRigetti (RGTI)
0.31%0%15.55%6/3/2025
ServiceNowServiceNow (NOW)
0.3%0%24.41%4/9/2024
BioNanoBioNano (BNGO)
0.3%0%31.82%11/13/2023
InTheGameInTheGame
0.29%4.22%11.84%-
IonqIonq (IONQ)
0.29%0%15.76%6/5/2025
e.l.f.e.l.f. (ELF)
0.27%0%22.45%12/20/2024
PricesmartPricesmart (PSMT)
0.26%0%19.77%5/30/2025
DellDell (DELL)
0.26%0%20.6%3/14/2024
RealEstateTrustsRealEstateTrusts
0.24%0%3.19%2/2/2023
Ocular TherapeutixOcular Therapeutix (OCUL)
0.23%0%13.29%6/26/2024
Monster BeverageMonster Beverage (MNST)
0.21%0%16.17%6/26/2024
NovavaxNovavax (NVAX)
0.21%0%25.13%9/6/2023
RaytheonRaytheon (RTX)
0.2%0%19.88%6/26/2024
Triumph GroupTriumph Group (TGI)
0.2%0%13.29%6/26/2024
ChevronChevron (CVX)
0.2%0%17.71%7/24/2023
VertexVertex (VRTX)
0.2%0%32.96%5/10/2024
ShopifyShopify (SHOP)
0.19%0%18.85%6/26/2024
VerizonVerizon (VZ)
0.19%0%22.55%6/26/2024
AirbnbAirbnb (ABNB)
0.18%0%24.1%4/10/2024
ShellShell (SHEL.L)
0.17%0%11.53%4/27/2023
SnowflakeSnowflake (SNOW)
0.17%0%9.78%11/9/2023
iShares Global REIT ETFiShares Global REIT ETF (REET)
0.15%0%12.05%4/9/2024
CelsiusCelsius (CELH)
0.13%0%5.15%6/26/2024
D-WaveD-Wave (QBTS)
0.13%0%10.92%5/2/2025
STBSTB (STB.L)
0.13%2.85%9.99%-
BancorpBancorp (TBBK)
0.12%2.79%9.99%-
VeraltoVeralto (VLTO)
0.11%0%11.84%12/20/2024
AxcelisAxcelis (ACLS)
0.11%0%15.35%12/20/2024
MastercardMastercard (MA)
0.11%0%9.27%4/11/2023
MercadoLibreMercadoLibre (MELI)
0.1%0.77%22.04%-
eToro Group LTDeToro Group LTD (ETOR)
0.1%0.83%11.95%-
DCCDCC (DCC.L)
0.1%0%11.02%4/21/2023
CostcoCostco (COST)
0.09%0%11.23%3/18/2024
NEXTrackerNEXTracker (NXT.US)
0.08%0%5.97%12/20/2024
T-MobileT-Mobile (TMUS)
0.08%0%12.26%4/1/2024
UPSUPS (UPS)
0.08%0%8.03%7/17/2025
AccentureAccenture (ACN)
0.08%0%13.49%1/3/2024
ToastToast (TOST)
0.08%0%10.5%3/19/2024
Coca-ColaCoca-Cola (KO)
0.08%0%9.47%4/5/2023
NiceNice (NICE)
0.07%0%10.5%6/26/2024
VisaVisa (V)
0.06%0%7.93%6/21/2024
LululemonLululemon (LULU)
0.06%0%7.72%6/26/2024
First CitizensFirst Citizens (FCNCA)
0.06%0.6%12.36%-
CVS HealthCVS Health (CVS)
0.06%0%10.09%6/26/2024
DividendGrowthDividendGrowth
0.06%0%1.75%1/27/2023
BoeingBoeing (BA)
0.06%0%4.84%4/4/2023
IntuitIntuit (INTU)
0.05%0%9.89%6/20/2024
QualcommQualcomm (QCOM)
0.05%0.63%9.99%-
CardanoCardano (ADA)
0.05%0%3.5%12/17/2024
WarrenBuffet-CFWarrenBuffet-CF
0.05%0%0.82%1/9/2023
ProgressiveProgressive (PGR)
0.05%0%8.55%12/20/2024
DigiDigi (DGII)
0.05%0%8.86%3/18/2024
BytesBytes (BYIT.L)
0.05%0%5.97%12/20/2024
GrabGrab (GRAB)
0.05%0%6.49%6/26/2024
ShoalsShoals (SHLS)
0.05%0%3.5%6/26/2024
XRPXRP (XRP)
0.05%0%7.52%5/10/2025
ToyotaToyota (TM)
0.04%0%8.75%3/14/2024
ChubbChubb (CB)
0.04%0%3.71%6/26/2024
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.04%0%7.93%5/24/2024
NuNu (NU)
0.04%0%3.6%4/2/2024
DoorDashDoorDash (DASH.US)
0.04%0%5.56%1/3/2024
PaycomPaycom (PAYC)
0.03%0%7.31%6/21/2023
UnityUnity (U)
0.03%0%2.99%12/18/2024
RokuRoku (ROKU)
0.03%0%4.12%9/5/2023
Chord EnergyChord Energy (CHRD)
0.03%0%5.05%5/9/2024
TylerTyler (TYL)
0.03%0%14.93%4/4/2024
PayPalPayPal (PYPL)
0.03%0%3.3%3/4/2024
RobloxRoblox (RBLX)
0.03%0%6.18%2/13/2024
CamecoCameco (CCJ)
0.03%0%3.5%6/26/2024
INGING (INGA.NV)
0.02%0.6%9.99%-
NapcoNapco (NSSC)
0.02%0%3.19%12/20/2024
SofinaSofina (SOF.BR)
0.02%0%5.15%6/26/2024
SchrodersSchroders (SDR.L)
0.02%0%10.09%6/26/2024
SpotifySpotify (SPOT)
0.02%0%5.46%1/2/2024
Grocery OutletGrocery Outlet (GO)
0.02%0%3.19%12/20/2024
American EagleAmerican Eagle (AEO)
0.02%0%3.19%12/20/2024
CheniereCheniere (LNG)
0.02%0%9.58%6/21/2024
Avery DennisonAvery Dennison (AVY)
0.02%0%5.77%12/11/2023
TextronTextron (TXT)
0.02%0%4.43%6/26/2024
AirbusAirbus (AIR.PA)
0.02%0%2.57%12/20/2024
Block Inc.Block Inc. (XYZ)
0.02%0%3.91%1/2/2024
SupermicroSupermicro (SMCI)
0.02%0%0.93%3/14/2024
FidelisFidelis (FIHL)
0.02%0%3.71%6/26/2024
JPMorganJPMorgan (JPM)
0.02%0%4.02%7/9/2025
GEGE (GE)
0.01%0%2.99%6/21/2024
ShellShell (SHEL)
0.01%0%2.78%5/24/2023
Analog DevicesAnalog Devices (ADI)
0.01%0%2.68%4/9/2024
techiemetaltechiemetal
0.01%0%2.68%12/20/2024
Dassault AviationDassault Aviation (AM.PA)
0.01%0%2.57%12/20/2024
SaabSaab (SAABB.ST)
0.01%0%2.57%12/20/2024
BAE SystemsBAE Systems (BA.L)
0.01%0%2.57%12/20/2024
EOG ResourcesEOG Resources (EOG)
0.01%0%2.78%4/15/2024
AXIS CapitalAXIS Capital (AXS.US)
0.01%0%3.71%6/26/2024
DatadogDatadog (DDOG)
0.01%0%2.78%4/15/2024
DogecoinDogecoin (DOGE)
0.01%0%1.75%12/20/2024
First SolarFirst Solar (FSLR)
0.01%0%1.44%6/5/2023
EmcorEmcor (EME)
0.01%0%3.19%12/20/2024
AlphabetAlphabet (GOOG)
0.01%0%1.96%1/31/2024
anto-viola64anto-viola64
0.01%0%1.24%12/6/2024
SchrodingerSchrodinger (SDGR)
0.01%0%2.27%4/10/2024
United TherapeuticsUnited Therapeutics (UTHR)
0.01%0%2.16%4/11/2024
AltriaAltria (MO)
0.01%0%1.65%1/3/2024
MicrochipMicrochip (MCHP)
0%0%0.41%6/26/2023
RenaissanceReRenaissanceRe (RNR)
0%0%0.31%5/26/2023
UniswapUniswap (UNI)
0%0%1.03%6/26/2024
UpworkUpwork (UPWK)
0%0%2.06%12/4/2023
ChainlinkChainlink (LINK)
0%0%1.03%6/26/2024
AESI HoldingsAESI Holdings (AESI)
0%0%1.24%4/2/2024
FortinetFortinet (FTNT)
0%0%1.96%1/3/2024
TJXTJX (TJX)
0%0%1.54%12/20/2024
TecnoglassTecnoglass (TGLS)
0%0%1.13%1/2/2024
McDonald'sMcDonald's (MCD)
0%0%0.21%10/25/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
NVIDIANVIDIA (NVDA)
4.48%4.41%
AmazonAmazon (AMZN)
3.36%3.26%
BesiBesi (BESI.NV)
2.24%2.3%
AlphabetAlphabet (GOOGL)
2.24%2.24%
TSMCTSMC (TSM)
2.24%2.24%
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
2.24%2.24%
BookingBooking (BKNG)
2.24%2.22%
NetflixNetflix (NFLX)
2.24%2.22%
MetaMeta (META)
2.24%2.22%
MicrosoftMicrosoft (MSFT)
2.24%2.2%
CrowdstrikeCrowdstrike (CRWD)
2.24%2.16%
TeslaTesla (TSLA)
2.24%2.12%
Bath & Body WorksBath & Body Works (BBWI)
1.12%1.12%
LantheusLantheus (LNTH)
1.12%1.11%
PricesmartPricesmart (PSMT)
1.12%1.09%
Trade DeskTrade Desk (TTD)
1.12%1.07%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments