SPX5000Trading avatar

SPX5000Trading
🇲🇽 Currencies and Crypto Investor.
5 copiers.

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 instruments

Most Consistent Holdings

Top 5

avatarGBPUSD
11.86%
avatarAUDUSD
11.13%
avatarACB
10.4%
avatarBABA
10.31%
avatarBTC
7.76%

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
3.47%
Forex
2.44%
Electronic Technology
0.28%
Process Industries
0.1%
Retail Trade
0.04%

Top Countries

Top 5

🇺🇸United States
0.32%
🇨🇦Canada
0.1%
🇨🇳China
0.02%
🇪🇸Spain
0.02%
🇮🇱Israel
0.01%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
3.37%0%7.76%1/20/2025
AUD/USDAUD/USD (AUDUSD)
1.33%0%11.13%1/27/2025
GBP/USDGBP/USD (GBPUSD)
0.83%0%11.86%1/27/2025
EUR/USDEUR/USD (EURUSD)
0.25%0%6.93%1/27/2025
First SolarFirst Solar (FSLR)
0.23%0%4.47%6/30/2023
Aurora CannabisAurora Cannabis (ACB)
0.1%0%10.4%2/1/2025
XRPXRP (XRP)
0.04%0%0.73%1/29/2025
AlibabaAlibaba (BABA)
0.02%0%10.31%2/1/2025
USD/MXNUSD/MXN (USDMXN)
0.02%0%1.37%4/4/2024
PolkadotPolkadot (DOT)
0.02%0%0.55%5/18/2023
Virgin GalacticVirgin Galactic (SPCE)
0.02%0%0.46%5/17/2023
ChainlinkChainlink (LINK)
0.02%0%0.46%5/17/2023
Axie InfinityAxie Infinity (AXS)
0.02%0%0.46%5/17/2023
AccionaAcciona (ANA.MC)
0.02%0%1.92%7/26/2023
EnphaseEnphase (ENPH)
0.02%0%4.11%11/27/2024
USD/CADUSD/CAD (USDCAD)
0.01%0%0.09%8/29/2023
SolarEdgeSolarEdge (SEDG)
0.01%0%3.56%11/27/2024
DisneyDisney (DIS)
0.01%0%0.64%7/12/2023
PayPalPayPal (PYPL)
0.01%0%0.55%8/29/2023
ElasticElastic (ESTC)
0.01%0%0.55%8/29/2023
PelotonPeloton (PTON)
0%0%0.46%7/10/2023
UbiquitiUbiquiti (UI)
0%0%0.46%7/10/2023
EtsyEtsy (ETSY)
0%0%0.46%7/10/2023
LovesacLovesac (LOVE)
0%0%0.46%7/10/2023
BeyondBeyond (BYON)
0%0%3.56%12/2/2024
NetflixNetflix (NFLX)
0%0%3.1%11/27/2024
AmazonAmazon (AMZN)
0%0%3.1%11/27/2024
NVIDIANVIDIA (NVDA)
0%0%0.46%2/1/2025
Lithium AmericasLithium Americas (LAC)
0%0%0.46%2/1/2025
AppleApple (AAPL)
0%0%2.01%2/1/2025
AlbemarleAlbemarle (ALB)
0%0%0.46%2/1/2025
TeslaTesla (TSLA)
0%0%0.64%7/31/2024
REC SiliconREC Silicon (RECSI.OL)
0%0%1.73%11/27/2024
USD/CHFUSD/CHF (USDCHF)
0%0%0.18%12/20/2024
NikeNike (NKE)
0%0%0.64%7/31/2024
Bonk Inu (in millions) (Experimental)Bonk Inu (in millions) (Experimental) (BONKxM)
0%0%0.82%11/6/2024
DogecoinDogecoin (DOGE)
0%0%0.27%1/9/2025
EthereumEthereum (ETH)
0%0%0.09%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 Exposure Over Time

      Cash Exposure % Over Time