Pepecnf avatar

Pepecnf
🇪🇸 Value Currencies Investor.
196 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
May 20, 2022
Lowest Cash
May 18, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
35 instruments
June 14, 2023
Least Diversified
0 instruments
May 20, 2022
Average
25.7 instruments

Most Consistent Holdings

Top 5

avatarBTC
96.47%
avatarASML
96.17%
avatarBABA
93.45%
avatarSOXL
88%
avatarGLNG
87.7%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
May 18, 2022
Lowest Exposure
May 20, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Forex
13.23%
ETFs
12.9%
Technology Services
9.09%
Electronic Technology
6.19%
Finance
4.46%

Top Countries

Top 5

🇺🇸United States
22.22%
🇬🇧United Kingdom
4.82%
🇫🇷France
3.41%
🇨🇳China
2.95%
🇳🇱Netherlands
2.46%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Vanguard Total Bond Market ETFVanguard Total Bond Market ETF (BND)
6.69%11.22%47.05%-
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
2.93%2.9%88%-
BitcoinBitcoin (BTC)
2.54%1.49%96.47%-
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
2.49%3%75.92%-
ASMLASML (ASML)
2.46%1.16%96.17%-
AlibabaAlibaba (BABA)
2.46%0%93.45%9/17/2025
EUR/HUFEUR/HUF (EURHUF)
2.28%0%49.78%8/19/2025
CurrysCurrys (CURY.L)
2.07%1.5%86.52%-
Novo NordiskNovo Nordisk (NOVO-B.CO)
1.92%5.38%74.37%-
Golar LNGGolar LNG (GLNG)
1.87%1.46%87.7%-
MetaMeta (META)
1.84%1.44%74.45%-
Bank of AmericaBank of America (BAC)
1.8%1.95%87.56%-
AppleApple (AAPL)
1.79%1.37%87.56%-
USD/MXNUSD/MXN (USDMXN)
1.67%0%34.9%5/20/2025
BabcockBabcock (BAB.L)
1.67%0%79.97%9/26/2025
Lam ResearchLam Research (LRCX)
1.64%0%76.14%10/1/2025
American ExpressAmerican Express (AXP)
1.48%1.44%70.62%-
Palo Alto NetworksPalo Alto Networks (PANW)
1.45%0%62.67%11/19/2024
EUR/CADEUR/CAD (EURCAD)
1.45%0%10.97%5/30/2023
NutanixNutanix (NTNX)
1.44%0%70.99%9/12/2025
MicrosoftMicrosoft (MSFT)
1.22%1.2%74.23%-
Coca-ColaCoca-Cola (KO)
1.18%0.82%83.21%-
L'OréalL'Oréal (OR.PA)
1.13%1.8%74.23%-
Tecnicas ReunidasTecnicas Reunidas (TRE.MC)
1.09%0%50.07%1/3/2025
TeleperformanceTeleperformance (TEP.PA)
1.01%4.4%16.35%-
JPMorganJPMorgan (JPM)
0.95%1.47%59.65%-
ChevronChevron (CVX)
0.83%0%32.03%9/19/2023
MercadoLibreMercadoLibre (MELI)
0.83%3.1%41.75%-
EUR/USDEUR/USD (EURUSD)
0.81%0%14.65%7/30/2025
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.77%0%5.23%10/2/2023
NZD/CHFNZD/CHF (NZDCHF)
0.76%0%19.51%4/8/2025
PayPalPayPal (PYPL)
0.74%0%12%7/17/2023
SMARTSMART (PENG)
0.74%1.26%31.3%-
USD/CHFUSD/CHF (USDCHF)
0.72%0%10.75%3/27/2024
GBP/USDGBP/USD (GBPUSD)
0.72%0%15.32%9/9/2024
Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
0.68%0%24.67%3/6/2025
MobicoMobico (MCG.L)
0.67%4.97%13.11%-
Coupa Software IncCoupa Software Inc (COUP)
0.62%0%16.42%2/23/2023
CHF/JPYCHF/JPY (CHFJPY)
0.6%0%6.85%7/7/2023
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.57%0%11.12%6/30/2023
NetflixNetflix (NFLX)
0.53%0%8.1%5/3/2022
UbisoftUbisoft (UBI.PA)
0.52%0%9.13%5/5/2022
USD/JPYUSD/JPY (USDJPY)
0.51%0%11.63%11/6/2024
CK HutchisonCK Hutchison (00001.HK)
0.48%1.41%29.09%-
CAD/JPYCAD/JPY (CADJPY)
0.48%0%6.41%1/4/2023
Philip MorrisPhilip Morris (PM)
0.44%1.33%31.37%-
XiaomiXiaomi (1810.HK)
0.43%0%9.13%5/5/2022
GBP/JPYGBP/JPY (GBPJPY)
0.43%0%8.47%7/12/2023
VodafoneVodafone (VOD)
0.41%0%21.13%12/27/2023
AUD/USDAUD/USD (AUDUSD)
0.41%0%7%8/4/2023
EAEA (EA)
0.4%0%8.98%5/3/2022
DogecoinDogecoin (DOGE)
0.4%1.16%18.78%-
TwitterTwitter (TWTR)
0.4%0%9.65%5/12/2022
IntelIntel (INTC)
0.39%0%9.65%5/12/2022
EUR/PLNEUR/PLN (EURPLN)
0.38%0%11.27%3/11/2024
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.37%0%18.78%9/26/2023
NZD/CADNZD/CAD (NZDCAD)
0.36%0%6.85%2/27/2023
3D Systems3D Systems (DDD)
0.35%0%9.65%5/12/2022
DropboxDropbox (DBX)
0.34%0%9.65%5/12/2022
EUR/AUDEUR/AUD (EURAUD)
0.32%0%6.11%4/6/2022
RenaultRenault (RNO.PA)
0.31%0%14.65%6/15/2023
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.3%0%6.41%11/17/2023
NintendoNintendo (NTDOY)
0.28%0%13.77%11/8/2023
LVMHLVMH (MC.PA)
0.27%0%14.8%2/16/2024
SamsungSamsung (SMSN.L)
0.26%0%6.41%11/16/2022
EthereumEthereum (ETH)
0.26%0%10.09%11/7/2024
Kosmos EnergyKosmos Energy (KOS)
0.23%0%4.05%8/9/2022
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.23%0%2.5%2/21/2025
CellebriteCellebrite (CLBT)
0.22%1.15%17.6%-
StrykerStryker (SYK)
0.21%0%15.02%8/23/2024
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
0.2%0%3.76%3/10/2023
EUR/GBPEUR/GBP (EURGBP)
0.2%0%5.01%8/23/2023
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0.2%0%1.18%5/18/2022
EUR/NZDEUR/NZD (EURNZD)
0.19%0%1.69%8/22/2023
NagarroNagarro (NA9.DE)
0.18%3.48%5.01%-
BarrickBarrick (B)
0.18%0%6.33%11/10/2022
USD/HUFUSD/HUF (USDHUF)
0.18%0%6.92%2/14/2025
EUR/CHFEUR/CHF (EURCHF)
0.17%0%3.17%11/1/2023
SCORSCOR (SCR.PA)
0.17%0%10.53%7/17/2023
SalesforceSalesforce (CRM)
0.17%0%9.79%7/5/2024
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.14%0%3.24%7/30/2025
AUD/JPYAUD/JPY (AUDJPY)
0.14%0%7.22%3/17/2025
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.13%0%3.24%7/17/2024
AutodeskAutodesk (ADSK)
0.13%0%4.12%5/3/2022
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
0.12%0%4.05%5/3/2022
NZD/JPYNZD/JPY (NZDJPY)
0.11%0%2.28%4/4/2024
Block Inc.Block Inc. (XYZ)
0.11%0%0.52%5/19/2022
AMDAMD (AMD)
0.1%0%3.09%5/3/2022
DuolingoDuolingo (DUOL)
0.09%0%6.19%2/18/2025
AUD/NZDAUD/NZD (AUDNZD)
0.07%0%0.96%11/10/2022
Chime Financial IncChime Financial Inc (CHYM)
0.06%2.83%3.53%-
USD/CADUSD/CAD (USDCAD)
0.06%0%2.06%7/6/2023
EUR/JPYEUR/JPY (EURJPY)
0.06%0%1.99%12/19/2024
ServiceNowServiceNow (NOW)
0.06%0%1.77%12/14/2023
BilibiliBilibili (BILI)
0.05%0%2.87%11/15/2022
CorsairCorsair (CRSR)
0.05%0%2.43%2/16/2022
USD/SEKUSD/SEK (USDSEK)
0.04%0%2.06%6/26/2024
PinterestPinterest (PINS)
0.04%0%0.96%11/20/2023
Platinum (Non Expiry)Platinum (Non Expiry) (PLATINUM)
0.04%0%0.52%2/24/2023
USD/NOKUSD/NOK (USDNOK)
0.03%0%0.37%8/14/2023
Terra ClassicTerra Classic (LUNC)
0.03%0.03%43.15%-
CAD/CHFCAD/CHF (CADCHF)
0.02%0%0.52%4/4/2023
VistraVistra (VST)
0.02%0%1.03%3/7/2023
GBP/NZDGBP/NZD (GBPNZD)
0.02%0%0.29%8/23/2023
Sugar (Expiring Future)Sugar (Expiring Future) (SUGAR.FUT)
0.01%0%0.22%4/19/2024
NVIDIANVIDIA (NVDA)
0.01%0%0.15%11/22/2023
Bed Bath & Beyond IncBed Bath & Beyond Inc (BBBYQ)
0.01%0%0.29%9/1/2022
EUR/SEKEUR/SEK (EURSEK)
0.01%0%0.22%6/2/2023
AUD/CHFAUD/CHF (AUDCHF)
0.01%0%0.07%8/22/2023
GBP/CHFGBP/CHF (GBPCHF)
0%0%0.07%3/29/2023
TellurianTellurian (TELL)
0%0%0.07%8/31/2022
AmbarellaAmbarella (AMBA)
0%0%0.07%9/1/2022
NZD/USDNZD/USD (NZDUSD)
0%0%0.07%4/12/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Vanguard Total Bond Market ETFVanguard Total Bond Market ETF (BND)
12.82%13.72%
EUR/HUFEUR/HUF (EURHUF)
7.09%5.97%
NZD/CHFNZD/CHF (NZDCHF)
5.3%4.58%
Novo NordiskNovo Nordisk (NOVO-B.CO)
4.7%4.4%
ASMLASML (ASML)
3.85%3.75%
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
5.13%3.6%
USD/HUFUSD/HUF (USDHUF)
3.42%3.35%
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
3.42%3.28%
USD/MXNUSD/MXN (USDMXN)
4.02%2.93%
SMARTSMART (PENG)
2.56%2.74%
AlibabaAlibaba (BABA)
2.56%2.3%
Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
2.56%2.15%
Golar LNGGolar LNG (GLNG)
1.28%2.04%
L'OréalL'Oréal (OR.PA)
1.98%1.99%
CurrysCurrys (CURY.L)
1.27%1.74%
American ExpressAmerican Express (AXP)
1.28%1.67%
AppleApple (AAPL)
1.3%1.66%
BitcoinBitcoin (BTC)
1.28%1.58%
MetaMeta (META)
1.28%1.54%
JPMorganJPMorgan (JPM)
1.28%1.5%
Bank of AmericaBank of America (BAC)
1.28%1.47%
DuolingoDuolingo (DUOL)
1.28%1.4%
MicrosoftMicrosoft (MSFT)
1.28%1.39%
BabcockBabcock (BAB.L)
1.28%1.38%
CK HutchisonCK Hutchison (00001.HK)
1.28%1.35%
NutanixNutanix (NTNX)
1.28%1.31%
Lam ResearchLam Research (LRCX)
1.28%1.04%
Coca-ColaCoca-Cola (KO)
0.87%0.95%
Tecnicas ReunidasTecnicas Reunidas (TRE.MC)
0.68%0.65%
Terra ClassicTerra Classic (LUNC)
0.17%0.09%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments