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Jorgebold
🇮🇹 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
January 2, 2024
Lowest Cash
July 28, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
35 instruments
October 11, 2025
Least Diversified
0 instruments
November 12, 2025
Average
20.2 instruments

Most Consistent Holdings

Top 5

avatarKO
89.03%
avatarAAPL
88.18%
avatarGOOG
88.18%
avatarMSFT
88.18%
avatarAMZN
88.18%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
July 28, 2024
Lowest Exposure
January 2, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
13.99%
Cryptocurrencies
13.62%
Retail Trade
8.41%
Electronic Technology
7.55%
Energy Minerals
6.3%

Top Countries

Top 5

🇺🇸United States
33.51%
🇦🇷Argentina
6.87%
🇺🇾Uruguay
4.94%
🇱🇺Luxembourg
1.93%
🇲🇽Mexico
1.73%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
XRPXRP (XRP)
11.33%0%15.64%8/12/2022
Private-EquityPrivate-Equity
9.47%5.23%69.99%-
LuxuryBrandsLuxuryBrands
5.27%0%40.62%10/11/2024
MercadoLibreMercadoLibre (MELI)
4.94%7.66%58.46%-
YPFYPF (YPF)
4.57%7.05%50.11%-
AppleApple (AAPL)
4.41%2.06%88.18%-
InTheGameInTheGame
4.01%3.39%69.64%-
StanleyDruck13FStanleyDruck13F
3.53%10.52%29.37%-
AlphabetAlphabet (GOOG)
3.5%7.86%88.18%-
AmazonAmazon (AMZN)
3.47%5.19%88.18%-
Diabetes-MedDiabetes-Med
3.32%1.2%69.99%-
VisaVisa (V)
3.08%2.78%57.89%-
Applied MaterialsApplied Materials (AMAT)
3.08%5.03%58.39%-
MetaverseLifeMetaverseLife
2.82%0%35.95%8/5/2024
MicrosoftMicrosoft (MSFT)
2.81%1.92%88.18%-
SynopsysSynopsys (SNPS)
2.64%1.77%55.41%-
NVIDIANVIDIA (NVDA)
2.4%2.41%88.04%-
Pampa EnergiaPampa Energia (PAM)
2.3%2.6%58.39%-
Napoleon-XNapoleon-X
2.05%0%20.31%12/20/2023
Vista EnergyVista Energy (VIST)
1.73%4.02%34.89%-
TeslaTesla (TSLA)
1.64%0.02%88.04%-
FortinetFortinet (FTNT)
1.5%0%22.22%7/18/2024
MetaMeta (META)
1.46%5.17%28.45%-
FundManagerZechFundManagerZech
1.39%0%20.52%12/27/2023
EthereumEthereum (ETH)
1.21%0.01%85.7%-
Coca-ColaCoca-Cola (KO)
1.13%0%62.35%3/3/2025
BitcoinBitcoin (BTC)
1.07%0.01%87.69%-
MicroStrategyMicroStrategy (MSTR)
1.05%1.43%28.52%-
GlobantGlobant (GLOB)
1.03%0%22.72%7/24/2024
thomaspjthomaspj
0.92%11.49%8.35%-
AdecoagroAdecoagro (AGRO)
0.9%0.58%50.04%-
AMDAMD (AMD)
0.74%3.01%28.52%-
JeppeKirkBondeJeppeKirkBonde
0.68%3.38%27.6%-
Eli LillyEli Lilly (LLY)
0.6%2.21%28.45%-
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
0.45%0%9.2%1/2/2024
Novo-NordiskNovo-Nordisk (NVO)
0.4%0.77%28.52%-
RenewableEnergyRenewableEnergy
0.37%0%9.27%1/3/2024
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.24%0%22.93%12/8/2024
Core-EquityCore-Equity
0.22%0.6%29.37%-
iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
0.08%0.16%42.53%-
Core-StabilityCore-Stability
0.05%0%3.75%12/3/2024
FerrariFerrari (RACE)
0.04%0.01%28.38%-
Invesco NASDAQ Next Gen 100 ETFInvesco NASDAQ Next Gen 100 ETF (QQQJ)
0.03%0.11%26.04%-
ValeVale (VALE)
0.01%0.07%17.34%-
Vanguard Information TechnologyVanguard Information Technology (VGT)
0.01%0.1%8.07%-
Sunrise Communications AGSunrise Communications AG (SNREY)
0%0%0.85%11/27/2024
GameStop Corp. warrantGameStop Corp. warrant (GME.WS)
0%0%0%-
PLAYA US delisting CVRPLAYA US delisting CVR (CVR PLAYA US MERGER)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
YPFYPF (YPF)
7.51%13.56%
Private-EquityPrivate-Equity
7.86%8.59%
StanleyDruck13FStanleyDruck13F
8.65%7.55%
Vista EnergyVista Energy (VIST)
7.17%7.03%
MercadoLibreMercadoLibre (MELI)
7.75%6.58%
Applied MaterialsApplied Materials (AMAT)
6.01%5%
Pampa EnergiaPampa Energia (PAM)
2.82%4.11%
MicroStrategyMicroStrategy (MSTR)
3.76%4.04%
VisaVisa (V)
3.76%4.03%
AmazonAmazon (AMZN)
3.78%3.7%
InTheGameInTheGame
3.21%3.59%
AlphabetAlphabet (GOOG)
3.4%3.33%
MetaMeta (META)
3.38%3.05%
SynopsysSynopsys (SNPS)
3.76%3.01%
AppleApple (AAPL)
3.03%2.98%
NVIDIANVIDIA (NVDA)
3.4%2.92%
AMDAMD (AMD)
3.76%2.8%
MicrosoftMicrosoft (MSFT)
3.03%2.72%
JeppeKirkBondeJeppeKirkBonde
2.91%2.56%
Eli LillyEli Lilly (LLY)
3%2.54%
Novo-NordiskNovo-Nordisk (NVO)
3%2.09%
Diabetes-MedDiabetes-Med
1.96%1.73%
AdecoagroAdecoagro (AGRO)
1.5%1.14%
Core-EquityCore-Equity
0.94%0.85%
iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
0.23%0.21%
Invesco NASDAQ Next Gen 100 ETFInvesco NASDAQ Next Gen 100 ETF (QQQJ)
0.18%0.15%
FerrariFerrari (RACE)
0.19%0.15%
BitcoinBitcoin (BTC)
0.01%0.02%
TeslaTesla (TSLA)
0.02%0.02%
EthereumEthereum (ETH)
0.01%0.01%
Coca-ColaCoca-Cola (KO)
0.01%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments