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LuisPetersen
🇲🇽 Durable Goods, ETF, and Crypto 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
March 2, 2023
Lowest Cash
August 2, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
11 instruments
July 25, 2024
Least Diversified
3 instruments
February 3, 2023
Average
7.1 instruments

Most Consistent Holdings

Top 5

avatarBTC
100%
avatarETH
100%
avatarMSFT
91.13%
avatarNVDA
91.13%
avatarNVTKL.L
76.39%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
August 2, 2024
Lowest Exposure
March 2, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
31.06%
Electronic Technology
10.62%
Consumer Durables
9.46%
Technology Services
6.2%
Health Services
0%

Top Countries

Top 5

🇺🇸United States
26.28%
🇨🇳China
0%
🇷🇺Russia
0%
🇩🇰Denmark
0%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
25.98%24.67%100%-
GainersQtrGainersQtr
15.04%0%37.29%9/3/2024
NVIDIANVIDIA (NVDA)
10.62%25.9%91.13%-
TeslaTesla (TSLA)
9.46%26.58%40.06%-
EthereumEthereum (ETH)
5.07%5.4%100%-
MicrosoftMicrosoft (MSFT)
4.56%4.05%91.13%-
AlphabetAlphabet (GOOG)
1.64%6.56%23.93%-
JeppeKirkBondeJeppeKirkBonde
0.27%0%23.61%8/13/2023
SharpTradersSharpTraders
0.23%0%3.31%2/2/2023
ReturnInvestReturnInvest
0.13%0%1.18%1/12/2023
hyjbrighterhyjbrighter
0.05%0%1.28%1/13/2023
SolventumSolventum (SOLV)
0%0%14.74%8/19/2024
MeituanMeituan (03690.HK)
0%0%25.53%11/28/2023
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0%0%1.18%1/12/2023
NOVATEK OAONOVATEK OAO (NVTKL.L)
0%0%0%-
SvitzerSvitzer (SVITZR.CO)
0%0%0%-
Terra 2.0Terra 2.0 (LUNA2)
0%0%0%-
TRONTRON (TRX)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
TeslaTesla (TSLA)
22.23%26.38%
BitcoinBitcoin (BTC)
10.56%22.17%
NVIDIANVIDIA (NVDA)
13.48%16.2%
AlphabetAlphabet (GOOG)
11.11%7%
EthereumEthereum (ETH)
7.91%4.73%
MicrosoftMicrosoft (MSFT)
3.85%3.71%
NOVATEK OAONOVATEK OAO (NVTKL.L)
0.03%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments