Mexploder avatar

Mexploder
🇮🇹 Value ETF Investor.
541 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
November 13, 2024
Lowest Cash
January 2, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
43 instruments
July 17, 2024
Least Diversified
29 instruments
February 3, 2023
Average
35.3 instruments

Most Consistent Holdings

Top 5

avatarGOOG
100%
avatarAMZN
100%
avatarBABA
100%
avatarSMSN.L
100%
avatar0700.HK
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 2, 2023
Lowest Exposure
November 13, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
16.9%
ETFs
15.19%
Technology Services
11.82%
Retail Trade
11.17%
Finance
9.31%

Top Countries

Top 5

🇺🇸United States
34.46%
🇨🇳China
14.64%
🇨🇦Canada
2.64%
🇰🇷South Korea
2.5%
🇳🇱Netherlands
2.39%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
6.35%4.81%100%-
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
5.69%8.69%85.33%-
EthereumEthereum (ETH)
5.06%6.06%100%-
AlphabetAlphabet (GOOG)
4.52%4.57%100%-
AmazonAmazon (AMZN)
3.83%4.16%100%-
AlibabaAlibaba (BABA)
3.31%2.18%100%-
TencentTencent (0700.HK)
2.87%2.55%100%-
iShares iBoxx $ Investment Grade Corporate Bond ETFiShares iBoxx $ Investment Grade Corporate Bond ETF (LQD)
2.55%0%47.07%4/4/2025
SamsungSamsung (SMSN.L)
2.45%2.28%100%-
RocheRoche (ROG.ZU)
2.38%2.17%97.39%-
Qifu TechnologyQifu Technology (QFIN)
2.08%1.47%94.57%-
Vanguard Total Bond Market ETFVanguard Total Bond Market ETF (BND)
1.97%0%48.7%7/3/2024
CCBCCB (0939.HK)
1.73%0%65.54%3/19/2025
iShares 0-5 Year High Yield Corporate Bond ETFiShares 0-5 Year High Yield Corporate Bond ETF (SHYG)
1.68%0%38.15%7/8/2024
SolanaSolana (SOL)
1.6%3.79%51.2%-
AirbusAirbus (AIR.PA)
1.58%0%75%6/27/2025
JD.comJD.com (JD.US)
1.57%2.02%62.17%-
HumanaHumana (HUM)
1.51%0%68.59%4/11/2025
T-MobileT-Mobile (TMUS)
1.5%2.06%66.52%-
TSMCTSMC (TSM)
1.5%1.42%46.85%-
CardanoCardano (ADA)
1.5%1.62%100%-
DogecoinDogecoin (DOGE)
1.46%1.43%77.39%-
BYDBYD (01211.HK)
1.39%0%60%10/7/2024
CVS HealthCVS Health (CVS)
1.38%2.62%54.24%-
TeslaTesla (TSLA)
1.31%0%46.41%3/11/2024
DeltaDelta (DAL)
1.08%0%41.3%5/6/2024
MetaMeta (META)
1.07%2.28%30.87%-
iShares J.P. Morgan USD Emerging Markets Bond ETFiShares J.P. Morgan USD Emerging Markets Bond ETF (EMB)
1.05%0%24.02%8/5/2024
DisneyDisney (DIS)
1.04%0%34.46%11/21/2023
Canadian SolarCanadian Solar (CSIQ)
0.89%0%42.61%3/26/2024
AmdocsAmdocs (DOX)
0.82%0%36.52%10/17/2024
FreseniusFresenius (FRE.DE)
0.78%0%32.83%11/6/2023
First SolarFirst Solar (FSLR)
0.78%2.96%29.67%-
StellantisStellantis (STLA.US)
0.76%0%22.61%7/31/2023
FerroglobeFerroglobe (GSM)
0.72%0%32.17%12/30/2024
VICI PropertiesVICI Properties (VICI)
0.69%0%31.41%3/10/2025
iShares EUR High Yield Corp Bond UCITS ETFiShares EUR High Yield Corp Bond UCITS ETF (EUNW.DE)
0.69%0%12.07%4/29/2025
Tyson FoodsTyson Foods (TSN)
0.68%0%31.96%12/4/2023
SchlumbergerSchlumberger (SLB)
0.67%0%29.46%12/30/2024
EverestEverest (EG)
0.67%0%33.59%12/30/2024
iShares Short Treasury Bond ETFiShares Short Treasury Bond ETF (SHV)
0.66%0%7.93%3/13/2025
Eldorado GoldEldorado Gold (EGO)
0.62%0%26.52%4/11/2025
NRZNRZ (RITM)
0.61%0%28.59%12/30/2024
RCI HospitalityRCI Hospitality (RICK)
0.61%0%32.17%12/30/2024
US BancorpUS Bancorp (USB)
0.6%0%21.09%7/17/2023
JPMorganJPMorgan (JPM)
0.6%0%20%7/7/2023
GEOGEO (GEO)
0.6%0%24.57%2/22/2024
HUGO BOSSHUGO BOSS (BOSS.DE)
0.6%0%31.3%12/30/2024
ACM ResearchACM Research (ACMR)
0.59%0%33.8%7/15/2025
Pan American SilverPan American Silver (PAAS)
0.57%0%28.37%3/25/2024
Academy SportsAcademy Sports (ASO)
0.57%0%20.43%12/14/2023
OperaOpera (OPRA)
0.56%0%30.11%12/30/2024
TeleperformanceTeleperformance (TEP.PA)
0.53%0%29.35%12/30/2024
Huntington IngallsHuntington Ingalls (HII)
0.5%0%21.09%7/17/2023
Boss Energy LtdBoss Energy Ltd (BOE.ASX)
0.5%1.72%23.48%-
PayPalPayPal (PYPL)
0.49%0%20.33%7/10/2023
CenteneCentene (CNC)
0.49%0%24.46%6/3/2025
BarclaysBarclays (BCS)
0.47%3.55%11.63%-
ExelixisExelixis (EXEL)
0.45%0%16.52%6/5/2023
MeituanMeituan (03690.HK)
0.45%1.65%21.85%-
EQTEQT (EQT)
0.44%0%24.78%11/11/2024
MicronMicron (MU)
0.43%0%12.39%4/28/2023
Ralph LaurenRalph Lauren (RL)
0.42%0%15.33%5/25/2023
CrowdstrikeCrowdstrike (CRWD)
0.38%0%17.72%12/30/2024
Match GroupMatch Group (MTCH)
0.38%0%19.46%12/30/2024
BarrickBarrick (B)
0.34%0%11.09%4/11/2025
PagayaPagaya (PGY)
0.34%0%21.85%12/30/2024
FedExFedEx (FDX)
0.34%0%8.7%3/24/2023
LearLear (LEA)
0.31%0%12.83%3/28/2024
GigaCloudGigaCloud (GCT)
0.3%0%19.46%12/30/2024
LaureateLaureate (LAUR)
0.29%0%13.04%11/6/2024
MDC Holdings IncMDC Holdings Inc (MDC)
0.29%0%12.39%4/28/2023
JinkoSolarJinkoSolar (JKS)
0.29%0%16.09%11/13/2023
StrideStride (LRN)
0.29%0%12.72%10/25/2023
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.28%1.97%11.09%-
United States Oil FundUnited States Oil Fund (USO)
0.28%0%10.11%6/11/2025
AESI HoldingsAESI Holdings (AESI)
0.27%0%11.09%3/19/2024
United AirlinesUnited Airlines (UAL)
0.26%0%11.09%9/26/2024
Direxion Daily 20 Year Plus Treasury Bull 3x SharesDirexion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)
0.26%0%17.17%4/11/2025
BaiduBaidu (BIDU)
0.26%2.79%10.33%-
MINISOMINISO (MNSO)
0.24%0%15%12/2/2024
MerckMerck (MRK)
0.24%0%10.33%4/4/2025
BilibiliBilibili (BILI)
0.22%0%10.87%7/15/2025
B2GoldB2Gold (BTG.US)
0.22%0%11.96%7/11/2024
CarMaxCarMax (KMX)
0.2%0%12.72%5/1/2023
Vanguard FTSE Emerging MarketsVanguard FTSE Emerging Markets (VWO)
0.19%0%6.74%3/13/2024
iShares 7-10 Year Treasury Bond ETFiShares 7-10 Year Treasury Bond ETF (IEF)
0.19%7.58%4.02%-
NobleNoble (NE)
0.18%0%9.78%12/30/2024
Owens CorningOwens Corning (OC)
0.18%0%10.87%6/5/2025
MoogMoog (MOG.A)
0.18%0%11.74%4/4/2025
ChevronChevron (CVX)
0.17%1.93%8.15%-
AeroVironmentAeroVironment (AVAV)
0.17%0%8.37%3/4/2025
Royal CaribbeanRoyal Caribbean (RCL)
0.16%0%5.98%6/5/2025
Near ProtocolNear Protocol (NEAR)
0.15%0.46%40.43%-
Immutable XImmutable X (IMX)
0.15%0.39%40.43%-
TeladocTeladoc (TDOC)
0.15%0%11.52%4/20/2023
XiaomiXiaomi (1810.HK)
0.15%0%9.02%3/27/2023
ComcastComcast (CMCSA)
0.15%0%5.76%2/24/2023
CoterraCoterra (CTRA)
0.14%1.52%8.04%-
XRPXRP (XRP)
0.13%1.83%9.35%-
CorsairCorsair (CRSR)
0.13%0%8.7%3/24/2023
Virtu FinancialVirtu Financial (VIRT)
0.12%0%4.67%4/8/2025
OneMainOneMain (OMF)
0.12%0%5.22%12/26/2023
InfosysInfosys (INFY)
0.11%0%6.74%6/26/2023
UnitedHealthUnitedHealth (UNH)
0.11%1.91%4.89%-
TeamViewerTeamViewer (TMV.DE)
0.11%1.94%6.63%-
Raymond JamesRaymond James (RJF)
0.1%0%4.67%6/13/2023
Contemporary Amperex Technology Co LimitedContemporary Amperex Technology Co Limited (3750.HK)
0.09%2.24%4.67%-
OptimismOptimism (OP)
0.09%0%14.46%7/2/2024
SanofiSanofi (SAN.PA)
0.09%1.69%4.89%-
dYdXdYdX (DYDX)
0.09%0%12.17%6/11/2024
Hedera HashgraphHedera Hashgraph (HBAR)
0.09%1.63%19.46%-
NVIDIANVIDIA (NVDA)
0.08%0%2.83%5/12/2025
TargetTarget (TGT)
0.07%0%3.37%2/2/2023
ChainlinkChainlink (LINK)
0.07%1.25%6.3%-
AvalancheAvalanche (AVAX)
0.06%1.09%6.3%-
EUR/JPYEUR/JPY (EURJPY)
0.06%0%3.37%5/13/2025
Fetch.aiFetch.ai (FET)
0.06%0.42%21.09%-
GravityGravity (GRVY)
0.05%0%3.8%6/5/2024
Arcturus TherapeuticsArcturus Therapeutics (ARCT)
0.05%0%3.26%7/5/2023
StellantisStellantis (STLAM.MI)
0.05%0%2.07%6/23/2025
GeoParkGeoPark (GPRK)
0.03%0%1.85%12/30/2024
UberUber (UBER)
0.02%0%1.09%5/8/2023
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.02%0%6.3%5/5/2023
AUD/CHFAUD/CHF (AUDCHF)
0.02%0%1.2%2/25/2025
BancorpBancorp (TBBK)
0.01%0%0.65%4/1/2024
Digital TurbineDigital Turbine (APPS)
0.01%0%0.54%2/14/2023
USD/CHFUSD/CHF (USDCHF)
0.01%0%2.39%4/3/2025
Ondo FinanceOndo Finance (ONDO)
0%0%0.87%7/19/2024
Render TokenRender Token (RENDER)
0%0%0.87%7/19/2024
ShutterstockShutterstock (SSTK)
0%0%0.11%7/11/2023
Bittensor (Experimental)Bittensor (Experimental) (TAO)
0%1.19%0.11%-
FlareFlare (FLR)
0%0%3.37%3/6/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
15.21%12.73%
iShares iBoxx $ Investment Grade Corporate Bond ETFiShares iBoxx $ Investment Grade Corporate Bond ETF (LQD)
12.17%10.23%
iShares Short Treasury Bond ETFiShares Short Treasury Bond ETF (SHV)
9.13%7.69%
EthereumEthereum (ETH)
0.48%5.22%
BitcoinBitcoin (BTC)
1.01%3.56%
AlibabaAlibaba (BABA)
3.75%3.08%
BarrickBarrick (B)
3.55%3.01%
TencentTencent (0700.HK)
2.53%3.01%
SolanaSolana (SOL)
3.13%2.95%
AlphabetAlphabet (GOOG)
1.53%2.82%
DogecoinDogecoin (DOGE)
0.65%2.77%
CCBCCB (0939.HK)
2.19%2.76%
RocheRoche (ROG.ZU)
3.04%2.71%
MerckMerck (MRK)
3.04%2.59%
AirbusAirbus (AIR.PA)
2.46%2.52%
CardanoCardano (ADA)
0.76%2.42%
Eldorado GoldEldorado Gold (EGO)
3.04%2.4%
T-MobileT-Mobile (TMUS)
1.67%2.4%
CVS HealthCVS Health (CVS)
4.06%2.32%
AmazonAmazon (AMZN)
1.03%2.31%
MeituanMeituan (03690.HK)
2.53%2.14%
CenteneCentene (CNC)
2.53%2.11%
AeroVironmentAeroVironment (AVAV)
2.53%2.05%
Boss Energy LtdBoss Energy Ltd (BOE.ASX)
2.53%2.04%
Qifu TechnologyQifu Technology (QFIN)
1%1.96%
SamsungSamsung (SMSN.L)
3.04%1.7%
MoogMoog (MOG.A)
2.03%1.68%
Direxion Daily 20 Year Plus Treasury Bull 3x SharesDirexion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)
2.03%1.68%
HumanaHumana (HUM)
3.04%1.59%
Near ProtocolNear Protocol (NEAR)
0.51%0.44%
Immutable XImmutable X (IMX)
0.51%0.44%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments