JuanJesusHurtado avatar

JuanJesusHurtado
🇪🇸 Indices 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
November 4, 2022
Lowest Cash
August 17, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
16 instruments
February 8, 2022
Least Diversified
0 instruments
November 4, 2022
Average
2.3 instruments

Most Consistent Holdings

Top 5

avatarSPX500
31.87%
avatarAAPL
30.9%
avatarRTY
19.1%
avatarNSDQ100
17.34%
avatarMA
11.27%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
August 17, 2023
Lowest Exposure
November 4, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Indexes
32.81%
Electronic Technology
14.27%
Cryptocurrencies
4.25%
Technology Services
1.72%
Consumer Durables
1.24%

Top Countries

Top 5

🇺🇸United States
18.49%
🇨🇭Switzerland
0.08%
🇪🇸Spain
0.07%
🇫🇷France
0.04%
🇩🇪Germany
0.03%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AppleApple (AAPL)
14.18%0%30.9%11/19/2024
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
12.64%0%31.87%1/30/2025
Russell 2000 Index (Non Expiry)Russell 2000 Index (Non Expiry) (RTY)
11.29%0%19.1%1/6/2025
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
6.59%0%17.34%3/13/2025
EthereumEthereum (ETH)
1.54%0%3.87%3/10/2022
AlphabetAlphabet (GOOG)
1.5%0%9.77%4/22/2022
TeslaTesla (TSLA)
1.23%0%6.07%10/11/2022
DogecoinDogecoin (DOGE)
1.18%19.84%9.51%-
ESP35 Index (Non Expiry)ESP35 Index (Non Expiry) (ESP35)
1.04%0%8.27%1/2/2025
DecentralandDecentraland (MANA)
1.01%20.74%8.54%-
iShares Core U.S. REIT ETFiShares Core U.S. REIT ETF (USRT)
0.84%18.62%9.6%-
BitcoinBitcoin (BTC)
0.52%0%5.19%12/13/2024
AmazonAmazon (AMZN)
0.43%0%5.81%3/8/2022
HKG50 Index (Non Expiry)HKG50 Index (Non Expiry) (HKG50)
0.41%0%4.93%1/6/2025
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0.4%0%1.94%1/6/2023
Monster BeverageMonster Beverage (MNST)
0.39%0%7.13%10/27/2022
EUR/USDEUR/USD (EURUSD)
0.36%0%2.29%2/7/2022
MastercardMastercard (MA)
0.29%0%11.27%6/16/2022
Platinum (Non Expiry)Platinum (Non Expiry) (PLATINUM)
0.23%0%3.08%12/30/2024
Martidg97Martidg97
0.21%0%1.32%1/21/2025
MicrosoftMicrosoft (MSFT)
0.19%0%8.01%11/20/2024
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.19%0%1.85%11/24/2024
Brent Oil (Non Expiry)Brent Oil (Non Expiry) (EuroOIL)
0.19%0%1.41%11/18/2024
EUSTX50 Index (Non Expiry)EUSTX50 Index (Non Expiry) (EUSTX50)
0.15%0%1.06%12/11/2024
ChinaA50 Index (Non Expiry)ChinaA50 Index (Non Expiry) (CHINA50)
0.14%0%1.94%1/2/2025
JPN225 Index (Non Expiry)JPN225 Index (Non Expiry) (JPN225)
0.1%0%0.97%11/22/2024
IntelIntel (INTC)
0.09%0%0.97%12/16/2024
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.09%0%0.79%11/21/2024
ABBABB (ABBN.ZU)
0.08%0%0.97%12/3/2024
CaixabankCaixabank (CABK.MC)
0.06%0%0.26%11/29/2024
EquinixEquinix (EQIX)
0.04%0%0.35%12/9/2024
VisaVisa (V)
0.04%0%2.46%3/8/2022
SimonSimon (SPG)
0.04%0%0.35%12/9/2024
SanofiSanofi (SAN.PA)
0.04%0%1.85%2/10/2022
NikeNike (NKE)
0.04%0%2.38%3/7/2022
McDonald'sMcDonald's (MCD)
0.04%0%2.38%3/7/2022
2 year Treasury (Expiring Future)2 year Treasury (Expiring Future) (2yUS.FUT)
0.04%0%0.18%5/25/2023
Delivery HeroDelivery Hero (DHER.DE)
0.03%0%2.64%3/10/2022
KB HomeKB Home (KBH)
0.01%0%0.18%11/21/2024
China A50 IndexChina A50 Index (China50.FUTURE)
0.01%0%0.09%4/27/2022
Cotton (Expiring Future)Cotton (Expiring Future) (COTTON.FUT)
0.01%0%0.09%3/16/2022
Alaska AirAlaska Air (ALK)
0.01%0%0.35%2/11/2022
AlibabaAlibaba (BABA)
0.01%0%0.35%2/11/2022
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0%0%0.09%11/14/2024
Unicaja BancoUnicaja Banco (UNI.MC)
0%0%0.26%2/10/2022

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      ESP35 Index (Non Expiry)ESP35 Index (Non Expiry) (ESP35)
      		16.31%21.82%
      Russell 2000 Index (Non Expiry)Russell 2000 Index (Non Expiry) (RTY)
      		17.79%17.61%
      DogecoinDogecoin (DOGE)
      		17.79%15.57%
      DecentralandDecentraland (MANA)
      		17.79%14.63%
      iShares Core U.S. REIT ETFiShares Core U.S. REIT ETF (USRT)
      		10.36%8.88%
      ChinaA50 Index (Non Expiry)ChinaA50 Index (Non Expiry) (CHINA50)
      		7.41%8.21%
      HKG50 Index (Non Expiry)HKG50 Index (Non Expiry) (HKG50)
      		7.41%6.95%

      Cash Exposure Over Time

      Cash Exposure % Over Time