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Loren_Trader
🇪🇸 Value Software, Tech, and ETF Investor.
2 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
March 12, 2024
Lowest Cash
January 25, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
58 instruments
January 9, 2024
Least Diversified
0 instruments
March 12, 2024
Average
7.4 instruments

Most Consistent Holdings

Top 5

avatarBTC
55.05%
avatarNVDA
40.44%
avatarAMZN
40%
avatarETH
37.91%
avatarGLD
31.32%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 25, 2024
Lowest Exposure
March 12, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
35.14%
Electronic Technology
19.48%
Cryptocurrencies
7.42%
Retail Trade
6.92%
Technology Services
5.11%

Top Countries

Top 5

🇺🇸United States
34.03%
🇬🇧United Kingdom
0.36%
🇨🇳China
0.34%
🇫🇷France
0.24%
🇩🇪Germany
0.08%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
16.64%0%19.89%7/4/2023
NVIDIANVIDIA (NVDA)
12.03%0%40.44%1/27/2025
AmazonAmazon (AMZN)
6.76%0%40%1/27/2025
BitcoinBitcoin (BTC)
4.94%0%55.05%7/3/2025
SPDR GoldSPDR Gold (GLD)
3.5%7.47%31.32%-
iShares Silver TrustiShares Silver Trust (SLV)
3.46%0%18.02%1/2/2024
MicrosoftMicrosoft (MSFT)
3.01%0%27.8%10/7/2024
EthereumEthereum (ETH)
2.48%0%37.91%12/19/2023
TeslaTesla (TSLA)
2.25%0%14.84%6/11/2024
AppleApple (AAPL)
2.16%0%14.95%6/12/2024
Technology Select Sector SPDRTechnology Select Sector SPDR (XLK)
2.15%0%23.08%7/7/2025
AMDAMD (AMD)
2.01%0%13.19%10/30/2024
QualcommQualcomm (QCOM)
1.96%0%13.74%11/4/2024
Consumer Discret Select Sector SPDRConsumer Discret Select Sector SPDR (XLY)
1.61%11.04%23.3%-
MetaMeta (META)
1.34%0%11.32%7/10/2024
Invesco Technology S&P US Select Sector UCITS ETFInvesco Technology S&P US Select Sector UCITS ETF (XLKS.L)
1.19%0%17.14%7/4/2025
Xtrackers MSCI World Information Technology UCITS ETFXtrackers MSCI World Information Technology UCITS ETF (XDWT.DE)
1.13%0%17.14%7/4/2025
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
1.01%11.39%17.8%-
Consumer Staples Select Sector SPDRConsumer Staples Select Sector SPDR (XLP)
0.9%6.25%13.41%-
Industrial Select Sector SPDRIndustrial Select Sector SPDR (XLI)
0.88%0%17.58%7/7/2025
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
0.88%0%0.88%5/21/2024
Financial Select Sector SPDRFinancial Select Sector SPDR (XLF)
0.58%0%13.3%5/29/2025
BroadcomBroadcom (AVGO)
0.54%0%6.48%8/29/2024
Applied MaterialsApplied Materials (AMAT)
0.49%0%6.48%8/29/2024
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
0.46%0%6.59%12/29/2023
Communication Services Select Sector SPDR FundCommunication Services Select Sector SPDR Fund (XLC)
0.39%0%5.49%12/19/2023
Utilities Select Sector SPDRUtilities Select Sector SPDR (XLU)
0.38%0%5.49%12/19/2023
AlphabetAlphabet (GOOG)
0.37%0%4.51%2/22/2024
BPBP (BP.L)
0.25%0%5.6%2/22/2024
ON SemiconductorON Semiconductor (ON)
0.21%0%2.42%7/23/2024
NikeNike (NKE)
0.19%0%6.04%2/22/2024
AlibabaAlibaba (BABA)
0.1%0%5.6%2/22/2024
AyvensAyvens (AYV.PA)
0.1%0%3.96%2/13/2024
EvolutionEvolution (EVO.ST)
0.07%0%5.16%2/20/2024
PrudentialPrudential (PRU.L)
0.07%0%5.38%2/22/2024
TeleperformanceTeleperformance (TEP.PA)
0.07%0%4.95%2/22/2024
C3.aiC3.ai (AI)
0.07%0%4.95%2/22/2024
BaiduBaidu (BIDU)
0.05%0%3.96%2/13/2024
CanaanCanaan (CAN)
0.05%0%4.62%2/13/2024
MicroStrategyMicroStrategy (MSTR)
0.05%0%4.51%2/12/2024
ProsusProsus (PRX.NV)
0.04%0%5.38%2/22/2024
NetEaseNetEase (NTES)
0.04%0%5.6%2/22/2024
HuazhuHuazhu (HTHT)
0.04%0%5.6%2/22/2024
ChevronChevron (CVX)
0.04%0%5.6%2/22/2024
LVMHLVMH (MC.PA)
0.04%0%5.6%2/22/2024
Permian ResourcesPermian Resources (PR)
0.04%0%5.6%2/22/2024
Intra-CellularIntra-Cellular (ITCI)
0.04%0%5.6%2/22/2024
Legend BiotechLegend Biotech (LEGN)
0.04%0%5.6%2/22/2024
ShellShell (SHEL)
0.04%0%5.6%2/22/2024
VipshopVipshop (VIPS)
0.04%0%5.6%2/22/2024
BitfarmsBitfarms (BITF)
0.03%0%5.38%2/22/2024
PayPalPayPal (PYPL)
0.03%0%4.62%2/13/2024
Goldman SachsGoldman Sachs (GS)
0.03%0%4.62%2/13/2024
FedExFedEx (FDX)
0.03%0%4.62%2/13/2024
Deutsche BankDeutsche Bank (DB)
0.03%0%4.62%2/13/2024
SiemensSiemens (SIE.DE)
0.03%0%4.62%2/13/2024
TotalEnergiesTotalEnergies (TTE.PA)
0.03%0%4.62%2/13/2024
Option Care HealthOption Care Health (OPCH)
0.03%0%4.62%2/13/2024
MatadorMatador (MTDR)
0.03%0%4.62%2/13/2024
AvisAvis (CAR)
0.03%0%4.62%2/13/2024
CivitasCivitas (CIVI)
0.03%0%4.62%2/13/2024
Chord EnergyChord Energy (CHRD)
0.03%0%4.62%2/13/2024
NobleNoble (NE)
0.03%0%4.62%2/13/2024
ChartChart (GTLS)
0.03%0%4.62%2/13/2024
BeiGeneBeiGene (ONC)
0.03%0%4.62%2/13/2024
First SolarFirst Solar (FSLR)
0.03%0%4.62%2/13/2024
AlbemarleAlbemarle (ALB)
0.03%0%4.62%2/13/2024
Li AutoLi Auto (LI)
0.03%0%4.62%2/13/2024
BilibiliBilibili (BILI)
0.03%0%4.62%2/13/2024
XPengXPeng (XPEV)
0.02%0%4.62%2/13/2024
HealthEquityHealthEquity (HQY)
0.02%0%0.99%1/11/2024
AllianzAllianz (ALV.DE)
0.02%0%2.31%1/23/2024
Coca-ColaCoca-Cola (KO)
0.01%0%0.44%1/2/2024
WalmartWalmart (WMT)
0.01%0%0.44%1/2/2024
UnitedHealthUnitedHealth (UNH)
0.01%0%0.44%1/2/2024
CoinbaseCoinbase (COIN)
0.01%0%1.98%1/22/2024
SupermicroSupermicro (SMCI)
0.01%0%0.99%1/11/2024
Novo-NordiskNovo-Nordisk (NVO)
0.01%0%0.99%1/11/2024
AstraZenecaAstraZeneca (AZN)
0.01%0%0.99%1/11/2024
PDD HoldingsPDD Holdings (PDD)
0.01%0%0.99%1/11/2024
VisaVisa (V)
0.01%0%0.99%1/11/2024
MastercardMastercard (MA)
0.01%0%0.99%1/11/2024
ASMLASML (ASML.NV)
0%0%0.33%1/11/2024
DarlingDarling (DAR)
0%0%0.11%1/9/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
NVIDIANVIDIA (NVDA)
40.79%42.6%
AmazonAmazon (AMZN)
18.79%21.54%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments