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SPX5000Trading
🇲🇽 Multi-Strategy Currencies and Crypto Investor.
11 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
April 21, 2023
Lowest Cash
January 1, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
9 instruments
November 4, 2024
Least Diversified
0 instruments
January 1, 2022
Average
1.2 instruments

Most Consistent Holdings

Top 5

avatarGBPUSD
10.58%
avatarAUDUSD
9.81%
avatarACB
9.03%
avatarBABA
8.95%
avatarBTC
8.56%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 1, 2022
Lowest Exposure
April 21, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
3.31%
Forex
2.13%
Consumer Non Durables
0.63%
Retail Trade
0.29%
Indexes
0.27%

Top Countries

Top 5

🇺🇸United States
1.59%
🇨🇦Canada
0.1%
🇨🇳China
0.02%
🇪🇸Spain
0.02%
🇮🇱Israel
0.01%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
2.88%0%8.56%5/22/2025
AUD/USDAUD/USD (AUDUSD)
1.14%0%9.81%5/27/2025
GBP/USDGBP/USD (GBPUSD)
0.72%0%10.58%5/30/2025
PepsiCoPepsiCo (PEP)
0.63%0%7.63%7/1/2025
XRPXRP (XRP)
0.36%0%3.5%8/3/2025
BuckleBuckle (BKE)
0.26%0%4.9%5/27/2025
EUR/USDEUR/USD (EURUSD)
0.23%0%7.08%7/2/2025
PangaeaPangaea (PANL)
0.21%0%4.9%5/27/2025
First SolarFirst Solar (FSLR)
0.2%0%3.81%6/30/2023
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.13%0%1.09%3/24/2025
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.12%0%1.09%3/24/2025
Aurora CannabisAurora Cannabis (ACB)
0.09%0%9.03%2/4/2025
Manhattan AssociatesManhattan Associates (MANH)
0.07%0%2.26%4/23/2025
US BancorpUS Bancorp (USB)
0.07%0%2.26%4/23/2025
AlbemarleAlbemarle (ALB)
0.06%0%1.17%2/12/2025
USD/MXNUSD/MXN (USDMXN)
0.03%1.27%1.56%-
FRA40 Index (Non Expiry)FRA40 Index (Non Expiry) (FRA40)
0.02%0%0.23%3/10/2025
AlibabaAlibaba (BABA)
0.02%0%8.95%2/4/2025
EthereumEthereum (ETH)
0.02%0%1.71%3/24/2025
PolkadotPolkadot (DOT)
0.02%0%0.47%5/18/2023
AMDAMD (AMD)
0.02%0%0.93%3/4/2025
Lithium AmericasLithium Americas (LAC)
0.02%0%1.17%2/12/2025
Virgin GalacticVirgin Galactic (SPCE)
0.02%0%0.39%5/17/2023
ChainlinkChainlink (LINK)
0.02%0%0.39%5/17/2023
Axie InfinityAxie Infinity (AXS)
0.02%0%0.39%5/17/2023
AccionaAcciona (ANA.MC)
0.02%0%1.63%7/26/2023
EnphaseEnphase (ENPH)
0.01%0%3.5%11/27/2024
USD/CADUSD/CAD (USDCAD)
0.01%0%0.47%7/8/2025
SolarEdgeSolarEdge (SEDG)
0.01%0%3.04%11/27/2024
DisneyDisney (DIS)
0.01%0%0.54%7/12/2023
PayPalPayPal (PYPL)
0%0%0.47%8/29/2023
ElasticElastic (ESTC)
0%0%0.47%8/29/2023
NVIDIANVIDIA (NVDA)
0%0%0.54%2/4/2025
PelotonPeloton (PTON)
0%0%0.39%7/10/2023
UbiquitiUbiquiti (UI)
0%0%0.39%7/10/2023
EtsyEtsy (ETSY)
0%0%0.39%7/10/2023
LovesacLovesac (LOVE)
0%0%0.39%7/10/2023
BeyondBeyond (BYON)
0%0%3.04%12/2/2024
NetflixNetflix (NFLX)
0%0%2.65%11/27/2024
AmazonAmazon (AMZN)
0%0%2.65%11/27/2024
AppleApple (AAPL)
0%0%1.87%2/4/2025
TeslaTesla (TSLA)
0%0%0.54%7/31/2024
REC SiliconREC Silicon (RECSI.OL)
0%0%1.48%11/27/2024
USD/CHFUSD/CHF (USDCHF)
0%0%0.16%12/20/2024
NikeNike (NKE)
0%0%0.54%7/31/2024
Bonk Inu (in millions) (Experimental)Bonk Inu (in millions) (Experimental) (BONKxM)
0%0%0.7%11/6/2024
DogecoinDogecoin (DOGE)
0%0%0.23%1/9/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Aurora CannabisAurora Cannabis (ACB)
0.68%0.6%
AlibabaAlibaba (BABA)
0.27%0.25%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments