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Martadolores
🇲🇽 Transportation and Energy 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
January 31, 2024
Lowest Cash
February 18, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
30 instruments
February 18, 2025
Least Diversified
0 instruments
January 31, 2024
Average
1.4 instruments

Most Consistent Holdings

Top 5

avatarAMZN
3.04%
avatarFSLR
3.04%
avatarUBER
3.04%
avatarSBS
3.04%
avatarGLBS
3.04%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 18, 2025
Lowest Exposure
January 31, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Transportation
0.46%
Energy Minerals
0.45%
Retail Trade
0.28%
Technology Services
0.24%
Finance
0.18%

Top Countries

Top 5

🇺🇸United States
1.62%
🇬🇷Greece
0.29%
🇲🇽Mexico
0.1%
🇧🇷Brazil
0.09%
🇬🇧United Kingdom
0.09%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
MartahfMartahf
40.54%0%49.05%1/30/2024
BetterwareBetterware (BWMX)
0.1%3.22%3.04%-
StealthGasStealthGas (GASS)
0.1%3.34%3.04%-
GlobusGlobus (GLBS)
0.1%3.28%3.04%-
EuroseasEuroseas (ESEA)
0.1%3.29%3.04%-
Vital FarmsVital Farms (VITL)
0.1%3.28%3.04%-
UberUber (UBER)
0.1%3.24%3.04%-
Chefs' WarehouseChefs' Warehouse (CHEF)
0.09%2.94%3.04%-
SkechersSkechers (SKX)
0.09%3.09%3.04%-
SABESPSABESP (SBS)
0.09%3.17%3.04%-
Northrim BanCorpNorthrim BanCorp (NRIM)
0.09%3%3.04%-
Blue BirdBlue Bird (BLBD)
0.09%3.09%3.04%-
CRCCRC (CRC)
0.09%2.91%3.04%-
VAALCOVAALCO (EGY)
0.09%2.96%3.04%-
CoterraCoterra (CTRA)
0.09%3.17%2.92%-
AmazonAmazon (AMZN)
0.09%2.92%3.04%-
Liquidity ServicesLiquidity Services (LQDT)
0.09%2.86%3.04%-
TBCTBC (TBCG.L)
0.09%3.66%2.66%-
First SolarFirst Solar (FSLR)
0.09%2.92%3.04%-
SharkNinjaSharkNinja (SN)
0.09%2.7%3.04%-
ANTAANTA (02020.HK)
0.09%3.76%2.66%-
Ramelius Resources LtdRamelius Resources Ltd (RMS.ASX)
0.09%3.49%2.66%-
Riley ExplorationRiley Exploration (REPX)
0.09%2.76%2.92%-
PayoneerPayoneer (PAYO)
0.09%2.4%3.04%-
GigaCloudGigaCloud (GCT)
0.09%2.59%3.04%-
MatadorMatador (MTDR)
0.08%2.65%2.92%-
Fabasoft AGFabasoft AG (FAA.DE)
0.08%3.39%2.66%-
CeragonCeragon (CRNT)
0.08%2.46%3.04%-
OperaOpera (OPRA)
0.08%2.75%2.79%-
BW LPGBW LPG (BWLPG.OL)
0.08%2.73%2.66%-
PalantirPalantir (PLTR)
0.08%2.4%2.92%-

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue

      Cash Exposure Over Time

      Cash Exposure % Over Time