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Noskcaj87
🇪🇸 Software and Tech 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
September 13, 2023
Lowest Cash
November 26, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
25 instruments
May 22, 2024
Least Diversified
0 instruments
November 12, 2025
Average
15.7 instruments

Most Consistent Holdings

Top 5

avatarNFLX
98.06%
avatarAMZN
97.82%
avatarMETA
97.09%
avatarGOOGL
94.92%
avatarMSFT
93.58%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
November 26, 2023
Lowest Exposure
September 13, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
43.86%
Electronic Technology
16.09%
Retail Trade
8.2%
ETFs
4.14%
Cryptocurrencies
1.09%

Top Countries

Top 5

🇺🇸United States
68.17%
🇯🇵Japan
0%
🇨🇳China
0%
🇫🇷France
0%
🇳🇱Netherlands
0%

Holdings over time

(Since August 30, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
MetaMeta (META)
19.38%18.5%97.09%-
NVIDIANVIDIA (NVDA)
14.6%19.33%91.4%-
NetflixNetflix (NFLX)
13.59%13.26%98.06%-
AlphabetAlphabet (GOOGL)
8.42%11.71%94.92%-
AmazonAmazon (AMZN)
8.2%6.86%97.82%-
FranciscoOrtiz13FranciscoOrtiz13
5.34%0%56.3%12/11/2024
Four-HorsemenFour-Horsemen
5.18%4.28%99.15%-
thomaspjthomaspj
4.96%8.64%62.11%-
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
4.12%7.4%73.12%-
steveli1029steveli1029
2.83%3.39%90.07%-
CamiloFlamingoCamiloFlamingo
2.12%0%31.84%5/22/2024
MicrosoftMicrosoft (MSFT)
1.77%1.26%93.58%-
AppleApple (AAPL)
1.49%1.36%81.6%-
booker03booker03
0.75%0%76.63%8/12/2025
triangulacapitaltriangulacapital
0.75%1.31%52.18%-
BitcoinBitcoin (BTC)
0.73%0%44.67%11/11/2024
AmitKupAmitKup
0.65%0%43.58%11/7/2024
LONGPROFIT4ULONGPROFIT4U
0.54%0%12.59%4/1/2024
MicroStrategyMicroStrategy (MSTR)
0.39%0.1%45.28%-
FortinetFortinet (FTNT)
0.32%0%11.5%12/5/2023
Johnpower12345Johnpower12345
0.31%0%4%11/15/2023
IvanectusIvanectus
0.3%2.55%14.77%-
EthereumEthereum (ETH)
0.28%0%61.74%8/8/2025
DoctorginoDoctorgino
0.26%0%24.46%7/9/2024
binuabrahamkbinuabrahamk
0.24%0%4.6%11/9/2023
NVIDIANVIDIA (NVDA.RTH)
0.2%0%11.26%5/3/2024
EUR/USDEUR/USD (EURUSD)
0.16%0%10.05%11/26/2024
Profit4AllProfit4All
0.1%0%8.96%3/1/2024
XRPXRP (XRP)
0.09%0%11.86%3/6/2025
yum500yum500
0.08%0%4%11/20/2023
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.07%0%7.63%7/10/2024
KagiriKabogoroKagiriKabogoro
0.06%0%4.72%12/14/2023
MetaMeta (META.RTH)
0.06%0%6.42%6/10/2024
LucasynLucasyn
0.05%0%2.66%11/9/2023
NetflixNetflix (NFLX.RTH)
0.04%0%5.93%8/1/2025
EdEconomicsEdEconomics
0.04%0%3.63%12/6/2023
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.03%0%5.69%4/11/2024
123autobus123autobus
0.03%0%0.36%10/1/2023
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.03%0%4%5/5/2024
AKIBTCKAMILLAAKIBTCKAMILLA
0.02%0%0.24%9/15/2023
Cocoa (Expiring Future)Cocoa (Expiring Future) (COCOA.FUT)
0.02%0%2.91%4/26/2024
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
0.02%0%5.93%2/25/2025
AlphabetAlphabet (GOOG.RTH)
0.01%0%2.91%3/15/2024
TeslaTesla (TSLA)
0.01%0%3.51%6/6/2024
JPN225 Index (Non Expiry)JPN225 Index (Non Expiry) (JPN225)
0.01%0%1.45%11/14/2023
AmazonAmazon (AMZN.RTH)
0.01%0%1.45%6/25/2024
AUD/NZDAUD/NZD (AUDNZD)
0%0%0.12%10/10/2023
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0%0%0.36%8/5/2024
TeslaTesla (TSLA.RTH)
0%0%0.85%4/9/2024
CurisCuris (CRIS)
0%0%0.12%11/22/2023
OrchidOrchid (OXT)
0%0%0.12%3/15/2024
EAEA (EA)
0%0%0.12%4/12/2024
SonySony (SONY)
0%0%0.12%4/12/2024
Yum ChinaYum China (YUMC)
0%0%0.12%9/27/2024
EUR/GBPEUR/GBP (EURGBP)
0%0%0.12%7/10/2024
Akzo NobelAkzo Nobel (AKZA.NV)
0%0%0.48%5/23/2024
KeringKering (KER.PA)
0%0%0.48%5/23/2024
Build and BuildBuild and Build (BNB)
0%0%0.36%5/22/2024
TennantTennant (TNC)
0%0%0.36%5/22/2024
OsmosisOsmosis (OSMO)
0%0%0.12%7/10/2024
DecentralandDecentraland (MANA)
0%0%0.12%7/10/2024
GameStopGameStop (GME)
0%0%0.12%5/22/2024
NZD/CADNZD/CAD (NZDCAD)
0%0%0.24%5/22/2024
Itau UnibancoItau Unibanco (ITUB)
0%0%0.12%3/25/2025
Grail IncGrail Inc (GRAL)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
MetaMeta (META)
17.02%19.35%
NVIDIANVIDIA (NVDA)
13.96%18.57%
NetflixNetflix (NFLX)
10.78%14.1%
AlphabetAlphabet (GOOGL)
9.07%8.52%
AmazonAmazon (AMZN)
8.54%8.43%
thomaspjthomaspj
10.47%7.22%
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
8.8%6.92%
Four-HorsemenFour-Horsemen
5.27%4.46%
steveli1029steveli1029
3.31%3.58%
AppleApple (AAPL)
2.57%2.3%
MicrosoftMicrosoft (MSFT)
2.11%1.6%
triangulacapitaltriangulacapital
2.21%1.42%
MicroStrategyMicroStrategy (MSTR)
2.34%1.19%
booker03booker03
1.16%0.95%
XRPXRP (XRP)
1.43%0.82%
EthereumEthereum (ETH)
0.93%0.63%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments