Lordjames_83 avatar

Lordjames_83
🇦🇷 Growth Crypto, Financial Services, and Retail Investor.
6 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
January 4, 2025
Lowest Cash
June 19, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
22 instruments
February 16, 2024
Least Diversified
7 instruments
December 31, 2024
Average
15.5 instruments

Most Consistent Holdings

Top 5

avatarNKE
100%
avatarAAPL
99.68%
avatarMSFT
99.68%
avatarAMZN
99.68%
avatarMELI
99.68%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
June 19, 2022
Lowest Exposure
January 4, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
38.75%
Electronic Technology
13.22%
Technology Services
8.49%
Retail Trade
8.1%
Consumer Durables
4.75%

Top Countries

Top 5

🇺🇸United States
34.98%
🇺🇾Uruguay
3.83%
🇮🇹Italy
2.25%
🇨🇳China
0.34%
🇮🇱Israel
0.03%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
34.66%0%96.46%5/21/2025
NVIDIANVIDIA (NVDA)
9.25%1.67%99.36%-
MicrosoftMicrosoft (MSFT)
6.24%3.5%99.68%-
AmazonAmazon (AMZN)
4.27%2.36%99.68%-
MercadoLibreMercadoLibre (MELI)
3.83%18.05%99.68%-
EthereumEthereum (ETH)
3.17%0.14%99.68%-
AppleApple (AAPL)
3.14%1.42%99.68%-
FerrariFerrari (RACE)
2.25%5.19%45.58%-
TeslaTesla (TSLA)
2.16%0%61.41%3/4/2024
NikeNike (NKE)
1.9%0.28%100%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
1.57%5.14%39.71%-
MetaMeta (META)
1.31%7.76%39.71%-
Domino'sDomino's (DPZ)
1.03%0%88.42%2/6/2025
JPMorganJPMorgan (JPM)
1.01%3.03%39.71%-
LitecoinLitecoin (LTC)
0.87%0%69.45%7/5/2024
AMDAMD (AMD)
0.83%0%93.01%4/4/2025
AlphabetAlphabet (GOOGL)
0.5%1.26%39.95%-
MastercardMastercard (MA)
0.47%3.89%19.05%-
AlphabetAlphabet (GOOG)
0.39%0%25.64%12/30/2024
VisaVisa (V)
0.35%2.46%19.05%-
NioNio (NIO)
0.34%0%61.41%3/4/2024
StarbucksStarbucks (SBUX)
0.29%0%27.81%1/29/2025
CoinbaseCoinbase (COIN)
0.24%0%17.6%9/4/2024
DogecoinDogecoin (DOGE)
0.04%0%62.3%3/16/2024
MicroStrategyMicroStrategy (MSTR)
0.04%0%2.97%1/17/2025
eToro Group LTDeToro Group LTD (ETOR)
0.03%0.68%3.7%-
Monster BeverageMonster Beverage (MNST)
0.01%0.22%3.62%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BitcoinBitcoin (BTC)
38.04%47.88%
FerrariFerrari (RACE)
1.92%1.64%
Domino'sDomino's (DPZ)
2.09%1.62%
MicroStrategyMicroStrategy (MSTR)
1.73%1.12%
NikeNike (NKE)
1.35%0.68%
AMDAMD (AMD)
0.9%0.56%
StarbucksStarbucks (SBUX)
0.42%0.35%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments