Mexploder avatar

Mexploder
🇮🇹 Value ETF Investor.
653 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
August 9, 2025
Lowest Cash
January 2, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
44 instruments
August 13, 2025
Least Diversified
0 instruments
August 9, 2025
Average
35.6 instruments

Most Consistent Holdings

Top 5

avatarGOOG
99.9%
avatarAMZN
99.9%
avatarBABA
99.9%
avatarSMSN.L
99.9%
avatar0700.HK
99.9%

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
August 9, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
17.1%
ETFs
15.45%
Technology Services
11.85%
Retail Trade
11.1%
Finance
9.07%

Top Countries

Top 5

🇺🇸United States
33.94%
🇨🇳China
14.54%
🇨🇦Canada
2.51%
🇰🇷South Korea
2.47%
🇨🇭Switzerland
2.37%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
6.23%3.27%99.9%-
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
5.76%8.47%85.94%-
EthereumEthereum (ETH)
5.05%4.31%99.9%-
AlphabetAlphabet (GOOG)
4.49%3.51%99.9%-
AmazonAmazon (AMZN)
3.83%3.69%99.9%-
AlibabaAlibaba (BABA)
3.24%1.78%99.9%-
TencentTencent (0700.HK)
2.84%2.12%99.9%-
iShares iBoxx $ Investment Grade Corporate Bond ETFiShares iBoxx $ Investment Grade Corporate Bond ETF (LQD)
2.43%0%44.78%4/4/2025
SamsungSamsung (SMSN.L)
2.42%1.71%99.9%-
RocheRoche (ROG.ZU)
2.37%2.33%97.41%-
Qifu TechnologyQifu Technology (QFIN)
2.05%1.53%94.73%-
Vanguard Total Bond Market ETFVanguard Total Bond Market ETF (BND)
1.88%0%46.33%7/3/2024
SolanaSolana (SOL)
1.67%3.19%53.46%-
CCBCCB (0939.HK)
1.65%0%62.36%3/19/2025
iShares 0-5 Year High Yield Corporate Bond ETFiShares 0-5 Year High Yield Corporate Bond ETF (SHYG)
1.59%0%36.3%7/8/2024
JD.comJD.com (JD.US)
1.58%2.41%63.91%-
T-MobileT-Mobile (TMUS)
1.52%1.65%68.05%-
AirbusAirbus (AIR.PA)
1.5%0%71.35%6/27/2025
CardanoCardano (ADA)
1.49%1.19%99.9%-
TSMCTSMC (TSM)
1.48%0.99%49.33%-
DogecoinDogecoin (DOGE)
1.44%0.96%78.39%-
HumanaHumana (HUM)
1.43%0%65.25%4/11/2025
CVS HealthCVS Health (CVS)
1.42%2.23%56.36%-
BYDBYD (01211.HK)
1.32%0%57.08%10/7/2024
TeslaTesla (TSLA)
1.25%0%44.16%3/11/2024
MetaMeta (META)
1.11%1.71%34.13%-
DeltaDelta (DAL)
1.03%0%39.3%5/6/2024
iShares J.P. Morgan USD Emerging Markets Bond ETFiShares J.P. Morgan USD Emerging Markets Bond ETF (EMB)
1%0%22.85%8/5/2024
DisneyDisney (DIS)
0.99%0%32.78%11/21/2023
Canadian SolarCanadian Solar (CSIQ)
0.85%0%40.54%3/26/2024
First SolarFirst Solar (FSLR)
0.82%1.14%32.99%-
AmdocsAmdocs (DOX)
0.78%0%34.75%10/17/2024
FreseniusFresenius (FRE.DE)
0.74%0%31.23%11/6/2023
StellantisStellantis (STLA.US)
0.72%0%21.51%7/31/2023
FerroglobeFerroglobe (GSM)
0.68%0%30.61%12/30/2024
VICI PropertiesVICI Properties (VICI)
0.66%0%29.89%3/10/2025
iShares EUR High Yield Corp Bond UCITS ETFiShares EUR High Yield Corp Bond UCITS ETF (EUNW.DE)
0.66%0%11.48%4/29/2025
Tyson FoodsTyson Foods (TSN)
0.65%0%30.4%12/4/2023
SchlumbergerSchlumberger (SLB)
0.64%0%28.02%12/30/2024
EverestEverest (EG)
0.64%0%31.95%12/30/2024
iShares Short Treasury Bond ETFiShares Short Treasury Bond ETF (SHV)
0.63%0%7.55%3/13/2025
Eldorado GoldEldorado Gold (EGO)
0.59%0%25.23%4/11/2025
BarclaysBarclays (BCS)
0.59%2.66%15.82%-
NRZNRZ (RITM)
0.58%0%27.2%12/30/2024
RCI HospitalityRCI Hospitality (RICK)
0.58%0%30.61%12/30/2024
US BancorpUS Bancorp (USB)
0.57%0%20.06%7/17/2023
JPMorganJPMorgan (JPM)
0.57%0%19.03%7/7/2023
GEOGEO (GEO)
0.57%0%23.37%2/22/2024
HUGO BOSSHUGO BOSS (BOSS.DE)
0.57%0%29.78%12/30/2024
ACM ResearchACM Research (ACMR)
0.57%0%32.16%7/15/2025
Pan American SilverPan American Silver (PAAS)
0.54%0%26.99%3/25/2024
Academy SportsAcademy Sports (ASO)
0.54%0%19.44%12/14/2023
Boss Energy LtdBoss Energy Ltd (BOE.ASX)
0.53%1.27%27.09%-
OperaOpera (OPRA)
0.53%0%28.65%12/30/2024
iShares 7-10 Year Treasury Bond ETFiShares 7-10 Year Treasury Bond ETF (IEF)
0.52%7.64%8.58%-
TeleperformanceTeleperformance (TEP.PA)
0.51%0%27.92%12/30/2024
MeituanMeituan (03690.HK)
0.5%1.67%25.54%-
Huntington IngallsHuntington Ingalls (HII)
0.48%0%20.06%7/17/2023
PayPalPayPal (PYPL)
0.46%0%19.34%7/10/2023
CenteneCentene (CNC)
0.46%0%23.27%6/3/2025
ExelixisExelixis (EXEL)
0.43%0%15.72%6/5/2023
EQTEQT (EQT)
0.42%0%23.58%11/11/2024
MicronMicron (MU)
0.41%0%11.79%4/28/2023
Ralph LaurenRalph Lauren (RL)
0.4%0%14.58%5/25/2023
CrowdstrikeCrowdstrike (CRWD)
0.37%0%16.86%12/30/2024
Match GroupMatch Group (MTCH)
0.36%0%18.51%12/30/2024
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.34%1.23%15.31%-
BaiduBaidu (BIDU)
0.34%2.15%14.58%-
BarrickBarrick (B)
0.32%0%10.55%4/11/2025
PagayaPagaya (PGY)
0.32%0%20.79%12/30/2024
FedExFedEx (FDX)
0.32%0%8.27%3/24/2023
iShares 1-3 Year Treasury Bond ETFiShares 1-3 Year Treasury Bond ETF (SHY)
0.3%9.67%3.1%-
LearLear (LEA)
0.29%0%12.2%3/28/2024
GigaCloudGigaCloud (GCT)
0.29%0%18.51%12/30/2024
LaureateLaureate (LAUR)
0.28%0%12.41%11/6/2024
MDC Holdings IncMDC Holdings Inc (MDC)
0.27%0%11.79%4/28/2023
JinkoSolarJinkoSolar (JKS)
0.27%0%15.31%11/13/2023
StrideStride (LRN)
0.27%0%12.1%10/25/2023
United States Oil FundUnited States Oil Fund (USO)
0.26%0%9.62%6/11/2025
AESI HoldingsAESI Holdings (AESI)
0.25%0%10.55%3/19/2024
United AirlinesUnited Airlines (UAL)
0.25%0%10.55%9/26/2024
Direxion Daily 20 Year Plus Treasury Bull 3x SharesDirexion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)
0.24%0%16.34%4/11/2025
ChevronChevron (CVX)
0.23%0%11.89%8/29/2025
MINISOMINISO (MNSO)
0.23%0%14.27%12/2/2024
MerckMerck (MRK)
0.23%0%9.82%4/4/2025
BilibiliBilibili (BILI)
0.21%0%10.34%7/15/2025
CoterraCoterra (CTRA)
0.21%1.7%12.41%-
B2GoldB2Gold (BTG.US)
0.21%0%11.38%7/11/2024
UnitedHealthUnitedHealth (UNH)
0.2%2.06%9.41%-
CarMaxCarMax (KMX)
0.19%0%12.1%5/1/2023
XRPXRP (XRP)
0.19%1.1%13.55%-
Vanguard FTSE Emerging MarketsVanguard FTSE Emerging Markets (VWO)
0.18%0%6.41%3/13/2024
NobleNoble (NE)
0.17%0%9.31%12/30/2024
TeamViewerTeamViewer (TMV.DE)
0.17%1.41%11.07%-
Near ProtocolNear Protocol (NEAR)
0.17%0.66%43.23%-
Owens CorningOwens Corning (OC)
0.17%0%10.34%6/5/2025
MoogMoog (MOG.A)
0.17%0%11.17%4/4/2025
SanofiSanofi (SAN.PA)
0.17%1.92%9.41%-
Immutable XImmutable X (IMX)
0.17%0.64%43.23%-
AeroVironmentAeroVironment (AVAV)
0.16%0%7.96%3/4/2025
Contemporary Amperex Technology Co LimitedContemporary Amperex Technology Co Limited (3750.HK)
0.16%1.13%9.2%-
Royal CaribbeanRoyal Caribbean (RCL)
0.15%0%5.69%6/5/2025
TeladocTeladoc (TDOC)
0.14%0%10.96%4/20/2023
Hedera HashgraphHedera Hashgraph (HBAR)
0.14%0.99%23.27%-
XiaomiXiaomi (1810.HK)
0.14%0%8.58%3/27/2023
ComcastComcast (CMCSA)
0.14%0%5.48%2/24/2023
ChainlinkChainlink (LINK)
0.12%1.19%10.75%-
CorsairCorsair (CRSR)
0.12%0%8.27%3/24/2023
Virtu FinancialVirtu Financial (VIRT)
0.11%0%4.45%4/8/2025
OneMainOneMain (OMF)
0.11%0%4.96%12/26/2023
InfosysInfosys (INFY)
0.11%0%6.41%6/26/2023
AvalancheAvalanche (AVAX)
0.1%0.84%10.75%-
Raymond JamesRaymond James (RJF)
0.1%0%4.45%6/13/2023
OptimismOptimism (OP)
0.09%0%13.75%7/2/2024
dYdXdYdX (DYDX)
0.08%0%11.58%6/11/2024
Fetch.aiFetch.ai (FET)
0.08%0.62%24.82%-
NVIDIANVIDIA (NVDA)
0.07%0%2.69%5/12/2025
Lockheed MartinLockheed Martin (LMT)
0.07%1.77%4.45%-
TargetTarget (TGT)
0.07%0%3.21%2/2/2023
Royal GoldRoyal Gold (RGLD)
0.07%1.4%4.55%-
EUR/JPYEUR/JPY (EURJPY)
0.06%0%3.21%5/13/2025
GravityGravity (GRVY)
0.05%0%3.62%6/5/2024
Arcturus TherapeuticsArcturus Therapeutics (ARCT)
0.05%0%3.1%7/5/2023
StellantisStellantis (STLAM.MI)
0.04%0%1.96%6/23/2025
Bittensor (Experimental)Bittensor (Experimental) (TAO)
0.04%0.68%4.76%-
RheinmetallRheinmetall (RHM.DE)
0.04%1.66%2.38%-
KyndrylKyndryl (KD)
0.04%1.52%2.48%-
GeoParkGeoPark (GPRK)
0.03%0%1.76%12/30/2024
UberUber (UBER)
0.02%0%1.03%5/8/2023
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.02%0%6%5/5/2023
AUD/CHFAUD/CHF (AUDCHF)
0.02%0%1.14%2/25/2025
BancorpBancorp (TBBK)
0.01%0%0.62%4/1/2024
Digital TurbineDigital Turbine (APPS)
0.01%0%0.52%2/14/2023
USD/CHFUSD/CHF (USDCHF)
0.01%0%2.28%4/3/2025
Ondo FinanceOndo Finance (ONDO)
0%0%0.83%7/19/2024
Render TokenRender Token (RENDER)
0%0%0.83%7/19/2024
ShutterstockShutterstock (SSTK)
0%0%0.1%7/11/2023
FlareFlare (FLR)
0%0%3.21%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