Loubanez avatar

Loubanez
🇬🇧 Momentum Software, Crypto, and Other Investor.
73 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
September 28, 2022
Lowest Cash
January 10, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
13 instruments
May 17, 2024
Least Diversified
0 instruments
January 1, 2022
Average
5.2 instruments

Most Consistent Holdings

Top 5

avatarRENDER
32.52%
avatarMNDY
29.64%
avatarPLTR
26.38%
avatarEVOK.L
23.5%
avatarVERX
21.15%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 10, 2023
Lowest Exposure
September 28, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
15.16%
Cryptocurrencies
7.21%
Retail Trade
6.6%
ETFs
5.63%
Consumer Durables
5.59%

Top Countries

Top 5

🇺🇸United States
22.65%
🇬🇧United Kingdom
6.66%
🇨🇳China
6.61%
🇬🇮Gibraltar
3.91%
🇮🇱Israel
1.04%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AlibabaAlibaba (BABA)
5.69%0%11.9%11/9/2023
PalantirPalantir (PLTR)
4.26%0%26.38%1/7/2025
EvokeEvoke (EVOK.L)
3.91%0%23.5%6/17/2024
MicroStrategyMicroStrategy (MSTR)
3.84%0%6.6%12/7/2023
TeslaTesla (TSLA)
3.05%0%6.37%1/11/2024
MicronMicron (MU)
1.93%0%15.47%12/20/2023
ShellShell (SHEL.L)
1.89%0%2.35%5/12/2023
Render TokenRender Token (RENDER)
1.51%4.92%32.52%-
Alkami TechAlkami Tech (ALKT)
1.43%0%20.39%2/12/2025
Rank GroupRank Group (RNK.L)
1.35%0%6.82%9/11/2023
SuiSui (SUI)
1.26%0%10.46%1/26/2025
iShares Silver TrustiShares Silver Trust (SLV)
1.25%9.59%18.04%-
Vanguard Short-Term CorporateVanguard Short-Term Corporate (VCSH)
1.24%7.9%18.27%-
AMDAMD (AMD)
1.2%0%21.08%12/10/2024
Vanguard Intermediate-Term CorpVanguard Intermediate-Term Corp (VCIT)
1.15%7.44%18.27%-
SPDR GoldSPDR Gold (GLD)
1.14%0%19.11%11/14/2024
VertexVertex (VERX)
1.13%0%21.15%2/13/2025
OrcaOrca (ORCA)
1.12%8.82%16.07%-
JFrogJFrog (FROG)
1.1%0%19.48%9/10/2024
BoeingBoeing (BA)
1.05%0%7.13%9/28/2023
Monday.comMonday.com (MNDY)
1.04%3.07%29.64%-
BellwayBellway (BWY.L)
1.03%0%18.73%12/19/2024
Taylor WimpeyTaylor Wimpey (TW.L)
1.02%0%17.66%12/5/2024
JD.comJD.com (JD.US)
0.91%0%4.55%8/18/2023
Rolls-RoyceRolls-Royce (RR.L)
0.86%0%4.93%8/4/2023
iShares 7-10 Year Treasury Bond ETFiShares 7-10 Year Treasury Bond ETF (IEF)
0.84%7.16%13.12%-
ConfluentConfluent (CFLT)
0.81%0%11.07%7/11/2024
Bentley SystemsBentley Systems (BSY)
0.75%0%15.01%12/10/2024
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.68%0%1.06%4/19/2023
ElasticElastic (ESTC)
0.66%0%9.86%9/9/2024
CoinbaseCoinbase (COIN)
0.65%0%6.22%4/16/2024
EthereumEthereum (ETH)
0.63%7.54%15.47%-
dYdXdYdX (DYDX)
0.62%0%6.14%3/18/2024
Fetch.aiFetch.ai (FET)
0.54%0%7.51%12/18/2024
PersimmonPersimmon (PSN.L)
0.46%0%1.21%6/13/2023
StacksStacks (STX)
0.36%0%10.39%1/27/2025
Copper (Expiring Future)Copper (Expiring Future) (COPPER.FUT)
0.3%0%0.3%1/11/2023
Ethereum Name ServiceEthereum Name Service (ENS)
0.29%0%3.64%4/12/2024
StoneCoStoneCo (STNE)
0.25%0%2.96%6/3/2024
AppleApple (AAPL)
0.22%0%2.2%4/19/2024
OcugenOcugen (OCGN)
0.15%2.54%4.78%-
RaydiumRaydium (RAY)
0.12%3.33%3.94%-
ThermonThermon (THR)
0.11%0%1.21%1/4/2024
Marathon DigitalMarathon Digital (MARA)
0.09%0%1.9%3/4/2024
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.08%0%0.23%4/2/2023
LatticeLattice (LSCC)
0.07%0%1.14%12/12/2023
Ondo FinanceOndo Finance (ONDO)
0.07%0%1.29%8/2/2024
Texas RoadhouseTexas Roadhouse (TXRH)
0.07%0%0.3%5/30/2023
Wheat (Expiring Future)Wheat (Expiring Future) (WHEAT.FUT)
0.05%0%0.3%8/11/2023
easyJeteasyJet (EZJ.L)
0.05%0%0.68%9/11/2023
AppfolioAppfolio (APPF)
0.03%0%0.61%3/15/2024
RiotRiot (RIOT)
0.02%0%0.53%3/4/2024
BioNanoBioNano (BNGO)
0.02%0%3.49%4/29/2024
NioNio (NIO)
0.01%0%0.08%8/18/2023
Turtle BeachTurtle Beach (TBCH)
0.01%0%0.23%7/11/2024
TMTGTMTG (DJT)
0.01%0%0.3%5/20/2024
TezosTezos (XTZ)
0.01%0%0.15%6/19/2023
Cocoa (Expiring Future)Cocoa (Expiring Future) (COCOA.FUT)
0.01%0%0.15%5/3/2024
SangamoSangamo (SGMO)
0%0%0.08%2/14/2024
AxcelisAxcelis (ACLS)
0%0%0.08%12/20/2023
EUR/GBPEUR/GBP (EURGBP)
0%0%0.08%6/2/2023
BitcoinBitcoin (BTC)
0%0%0.23%1/16/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
SuiSui (SUI)
6.12%18.48%
PalantirPalantir (PLTR)
5.39%11.19%
Alkami TechAlkami Tech (ALKT)
8.97%8.61%
VertexVertex (VERX)
5.1%6.61%
Render TokenRender Token (RENDER)
6.11%5.8%
Monday.comMonday.com (MNDY)
5.44%3.52%
StacksStacks (STX)
4.42%3.1%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments