TheAlek avatar

TheAlek
🇪🇸 Other and ETF Investor.
3 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
November 24, 2023
Lowest Cash
March 30, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
14 instruments
October 24, 2025
Least Diversified
0 instruments
November 24, 2023
Average
7.8 instruments

Most Consistent Holdings

Top 5

avatarSAOC
97.98%
avatarBTC
81.94%
avatarBABA
71.97%
avatarTSN
52.56%
avatarTTWO
48.79%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 30, 2024
Lowest Exposure
November 24, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
12.08%
Retail Trade
11.92%
Finance
11.08%
Technology Services
10.68%
Energy Minerals
10.2%

Top Countries

Top 5

🇺🇸United States
21.43%
🇨🇳China
11.92%
🇸🇦Saudi Arabia
8.44%
🇬🇧United Kingdom
8.38%
🇪🇸Spain
6.21%

Holdings over time

(Since November 24, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AlibabaAlibaba (BABA)
11.92%14.33%71.97%-
BitcoinBitcoin (BTC)
9.63%8.05%81.94%-
AramcoAramco (SAOC)
8.44%2.11%97.98%-
VodafoneVodafone (VOD)
8.38%0%43.13%10/24/2024
Take-TwoTake-Two (TTWO)
6.99%13.22%48.79%-
Banco SabadellBanco Sabadell (SAB.MC)
6.21%0%41.51%10/1/2025
Sandstorm GoldSandstorm Gold (SAND.US)
4.87%0%26.01%11/11/2024
Tyson FoodsTyson Foods (TSN)
3.97%3.55%52.56%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
3.55%13.29%32.61%-
Global X Uranium ETFGlobal X Uranium ETF (URA)
3.09%14.09%32.48%-
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
2.77%13.99%32.61%-
PayPalPayPal (PYPL)
2.71%0%9.3%4/1/2024
Marathon DigitalMarathon Digital (MARA)
2.47%0%35.98%11/25/2024
EthereumEthereum (ETH)
2.45%0%30.32%11/11/2024
Peabody EnergyPeabody Energy (BTU)
1.76%3.68%45.42%-
NikeNike (NKE)
1.3%2.96%32.61%-
AlphabetAlphabet (GOOG)
1.22%0%11.86%5/29/2024
ShopifyShopify (SHOP)
1.1%0%3.91%11/22/2024
TMTGTMTG (DJT)
1.01%1.57%27.22%-
Direxion Daily Aerospace & Defense Bull 3X SharesDirexion Daily Aerospace & Defense Bull 3X Shares (DFEN)
0.44%3.9%11.86%-
iShares Silver TrustiShares Silver Trust (SLV)
0.18%3.28%6.06%-
iShares Physical Gold ETCiShares Physical Gold ETC (PPFB.DE)
0.11%1.93%6.06%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
AlibabaAlibaba (BABA)
19.98%20.29%
Take-TwoTake-Two (TTWO)
19.91%19.96%
Banco SabadellBanco Sabadell (SAB.MC)
15.55%16.2%
BitcoinBitcoin (BTC)
12.67%12.84%
Tyson FoodsTyson Foods (TSN)
12.69%12.64%
AramcoAramco (SAOC)
9.77%8.53%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments