Loubanez avatar

Loubanez
🇬🇧 Momentum Investor.
99 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
4.7 instruments

Most Consistent Holdings

Top 5

avatarPLTR
30.71%
avatarEVOK.L
27.36%
avatarVERX
24.62%
avatarAMD
24.54%
avatarALKT
23.74%

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
17.03%
Retail Trade
7.68%
Consumer Durables
6.51%
Consumer Services
6.21%
Electronic Technology
6.2%

Top Countries

Top 5

🇺🇸United States
26.25%
🇬🇧United Kingdom
7.76%
🇨🇳China
7.7%
🇬🇮Gibraltar
4.55%
🇮🇱Israel
0.6%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AlibabaAlibaba (BABA)
6.62%0%13.86%11/9/2023
PalantirPalantir (PLTR)
4.96%0%30.71%1/7/2025
EvokeEvoke (EVOK.L)
4.55%0%27.36%6/17/2024
MicroStrategyMicroStrategy (MSTR)
4.47%0%7.68%12/7/2023
TeslaTesla (TSLA)
3.55%0%7.41%1/11/2024
MicronMicron (MU)
2.24%0%18.01%12/20/2023
ShellShell (SHEL.L)
2.2%0%2.74%5/12/2023
Alkami TechAlkami Tech (ALKT)
1.66%0%23.74%2/12/2025
Rank GroupRank Group (RNK.L)
1.58%0%7.94%9/11/2023
SuiSui (SUI)
1.47%0%12.18%1/26/2025
AMDAMD (AMD)
1.4%0%24.54%12/10/2024
SPDR GoldSPDR Gold (GLD)
1.33%0%22.24%11/14/2024
VertexVertex (VERX)
1.32%0%24.62%2/13/2025
JFrogJFrog (FROG)
1.28%0%22.68%9/10/2024
BoeingBoeing (BA)
1.22%0%8.3%9/28/2023
BellwayBellway (BWY.L)
1.2%0%21.8%12/19/2024
Taylor WimpeyTaylor Wimpey (TW.L)
1.18%0%20.56%12/5/2024
Render TokenRender Token (RENDER)
1.08%2.74%21.45%-
JD.comJD.com (JD.US)
1.06%0%5.3%8/18/2023
Rolls-RoyceRolls-Royce (RR.L)
1%0%5.74%8/4/2023
ConfluentConfluent (CFLT)
0.95%0%12.89%7/11/2024
Bentley SystemsBentley Systems (BSY)
0.87%0%17.48%12/10/2024
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.8%0%1.24%4/19/2023
ElasticElastic (ESTC)
0.76%0%11.47%9/9/2024
CoinbaseCoinbase (COIN)
0.76%0%7.24%4/16/2024
dYdXdYdX (DYDX)
0.72%0%7.15%3/18/2024
Fetch.aiFetch.ai (FET)
0.63%0%8.74%12/18/2024
Monday.comMonday.com (MNDY)
0.6%3.09%18.09%-
PersimmonPersimmon (PSN.L)
0.54%0%1.41%6/13/2023
StacksStacks (STX)
0.42%0%12.09%1/27/2025
Copper (Expiring Future)Copper (Expiring Future) (COPPER.FUT)
0.35%0%0.35%1/11/2023
Ethereum Name ServiceEthereum Name Service (ENS)
0.34%0%4.24%4/12/2024
StoneCoStoneCo (STNE)
0.29%0%3.44%6/3/2024
Vanguard Short-Term CorporateVanguard Short-Term Corporate (VCSH)
0.29%6.45%4.85%-
Vanguard Intermediate-Term CorpVanguard Intermediate-Term Corp (VCIT)
0.27%5.97%4.85%-
iShares Silver TrustiShares Silver Trust (SLV)
0.26%0%4.68%3/10/2025
AppleApple (AAPL)
0.25%0%2.56%4/19/2024
ThermonThermon (THR)
0.12%0%1.41%1/4/2024
Marathon DigitalMarathon Digital (MARA)
0.11%0%2.21%3/4/2024
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.1%0%0.26%4/2/2023
OrcaOrca (ORCA)
0.09%4.12%2.38%-
LatticeLattice (LSCC)
0.08%0%1.32%12/12/2023
Ondo FinanceOndo Finance (ONDO)
0.08%0%1.5%8/2/2024
Texas RoadhouseTexas Roadhouse (TXRH)
0.08%0%0.35%5/30/2023
Wheat (Expiring Future)Wheat (Expiring Future) (WHEAT.FUT)
0.06%0%0.35%8/11/2023
OcugenOcugen (OCGN)
0.06%0%0.97%6/14/2024
easyJeteasyJet (EZJ.L)
0.05%0%0.79%9/11/2023
EthereumEthereum (ETH)
0.05%2.45%1.59%-
AppfolioAppfolio (APPF)
0.04%0%0.71%3/15/2024
RiotRiot (RIOT)
0.03%0%0.62%3/4/2024
BioNanoBioNano (BNGO)
0.02%0%4.06%4/29/2024
NioNio (NIO)
0.02%0%0.09%8/18/2023
Turtle BeachTurtle Beach (TBCH)
0.01%0%0.26%7/11/2024
TMTGTMTG (DJT)
0.01%0%0.35%5/20/2024
TezosTezos (XTZ)
0.01%0%0.18%6/19/2023
Cocoa (Expiring Future)Cocoa (Expiring Future) (COCOA.FUT)
0.01%0%0.18%5/3/2024
SangamoSangamo (SGMO)
0.01%0%0.09%2/14/2024
AxcelisAxcelis (ACLS)
0%0%0.09%12/20/2023
EUR/GBPEUR/GBP (EURGBP)
0%0%0.09%6/2/2023
BitcoinBitcoin (BTC)
0%0%0.26%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 Exposure Over Time

      Cash Exposure % Over Time