TradingInversion avatar

TradingInversion
🇪🇸 Income Software and Crypto 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
January 16, 2024
Lowest Cash
January 23, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
74 instruments
March 26, 2024
Least Diversified
0 instruments
February 2, 2025
Average
44.4 instruments

Most Consistent Holdings

Top 5

avatarJNJ
99.88%
avatarSRT.DE
97.95%
avatarENPH
96.14%
avatarPGR
96.02%
avatarUI
83.35%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 23, 2025
Lowest Exposure
January 16, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
14.72%
Electronic Technology
14.29%
Health Technology
10.34%
Consumer Non Durables
10.08%
Finance
7.4%

Top Countries

Top 5

🇺🇸United States
57.31%
🇳🇱Netherlands
7.07%
🇫🇷France
6.49%
🇩🇪Germany
4.96%
🇩🇰Denmark
2.79%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
CadenceCadence (CDNS)
2.31%4.02%79.49%-
Rio TintoRio Tinto (RIO.L)
2.29%0%45.11%1/17/2024
SPDR GoldSPDR Gold (GLD)
2.24%2.37%76.6%-
BitcoinBitcoin (BTC)
2.16%0%63.81%3/12/2025
SupermicroSupermicro (SMCI)
2.13%4.94%62.61%-
ProgressiveProgressive (PGR)
2.01%6.13%96.02%-
AppleApple (AAPL)
1.98%0%69.84%12/20/2024
ArgenxArgenx (ARGX.BR)
1.81%0%66.47%9/11/2024
BesiBesi (BESI.NV)
1.79%0%69.96%1/27/2025
Eli LillyEli Lilly (LLY)
1.75%0%50.42%4/7/2025
e.l.f.e.l.f. (ELF)
1.71%1.62%68.76%-
Novo NordiskNovo Nordisk (NOVO-B.CO)
1.69%0%65.26%7/4/2024
AMDAMD (AMD)
1.61%2.73%57.66%-
CelsiusCelsius (CELH)
1.58%2.25%79.49%-
CardanoCardano (ADA)
1.5%4.58%50.54%-
DiorDior (CDI.PA)
1.4%0%60.31%5/23/2024
HermesHermes (RMS.PA)
1.38%0%47.41%4/7/2025
AlphabetAlphabet (GOOG)
1.37%0%49.22%2/12/2025
EthereumEthereum (ETH)
1.34%3.28%52.59%-
Arch CapitalArch Capital (ACGL)
1.33%5.49%41.13%-
Schneider ElectricSchneider Electric (SU.PA)
1.32%0%60.92%6/14/2024
SAPSAP (SAP.DE)
1.25%0%33.53%4/4/2025
ASMLASML (ASML.NV)
1.25%0%62.48%8/19/2024
FICOFICO (FICO)
1.24%2.46%46.8%-
Arthur J. GallagherArthur J. Gallagher (AJG)
1.2%0%55.37%4/12/2024
EnphaseEnphase (ENPH)
1.13%0.18%96.14%-
Alpha MetallurgicalAlpha Metallurgical (AMR)
1.08%0%47.53%2/28/2025
Coca-Cola ConsolidatedCoca-Cola Consolidated (COKE)
1.07%0%43.55%4/7/2025
ASMLASML (ASML)
1.06%6.29%18.7%-
Trade DeskTrade Desk (TTD)
1.02%0%51.51%3/27/2024
ModineModine (MOD)
1.01%0%20.27%12/18/2024
DuolingoDuolingo (DUOL)
0.99%0%31.72%3/3/2025
CenteneCentene (CNC)
0.97%0%35.46%12/18/2023
NVIDIANVIDIA (NVDA)
0.97%0%40.77%1/27/2025
CheniereCheniere (LNG)
0.96%0%39.69%1/3/2024
TeslaTesla (TSLA)
0.95%1.76%62.48%-
DexComDexCom (DXCM)
0.95%0%50.06%4/5/2024
McKessonMcKesson (MCK)
0.94%0%73.7%12/9/2024
SartoriusSartorius (SRT.DE)
0.94%0%97.95%4/3/2025
Air LiquideAir Liquide (AI.PA)
0.92%0%52.35%4/26/2024
CopartCopart (CPRT)
0.9%4.55%26.78%-
Johnson & JohnsonJohnson & Johnson (JNJ)
0.89%0.34%99.88%-
BechtleBechtle (BC8.DE)
0.87%0%42.7%2/1/2024
UnitedHealthUnitedHealth (UNH)
0.87%0%77.56%10/15/2024
AmazonAmazon (AMZN)
0.87%0%55.01%4/25/2024
DeckersDeckers (DECK)
0.86%4.13%25.93%-
Dassault SystemesDassault Systemes (DSY.PA)
0.85%0%49.94%4/2/2024
NetflixNetflix (NFLX)
0.83%0%56.21%4/19/2024
SPS CommerceSPS Commerce (SPSC)
0.83%0%54.52%4/5/2024
Builders FirstSourceBuilders FirstSource (BLDR)
0.81%5.99%17.49%-
CencoraCencora (COR)
0.81%0%36.43%2/3/2025
Arch ResourcesArch Resources (ARCH)
0.81%0%58.38%11/4/2024
KinsaleKinsale (KNSL)
0.81%0%49.34%12/2/2024
BroadcomBroadcom (AVGO)
0.74%0%34.02%6/24/2024
Novo-NordiskNovo-Nordisk (NVO)
0.73%2.67%30.76%-
Boise CascadeBoise Cascade (BCC)
0.71%0%17.73%10/24/2024
AmplifonAmplifon (AMP.MI)
0.7%0%40.53%2/6/2024
AristaArista (ANET)
0.69%4.26%21.83%-
RepligenRepligen (RGEN)
0.69%0%31.97%2/21/2024
AutozoneAutozone (AZO)
0.68%0%24.13%3/11/2024
Procter & GambleProcter & Gamble (PG)
0.68%0%35.59%10/30/2023
Palo Alto NetworksPalo Alto Networks (PANW)
0.67%0%13.39%8/1/2024
UltaUlta (ULTA)
0.66%0%34.38%4/3/2024
NewMarketNewMarket (NEU)
0.63%0%25.81%2/20/2025
LVMHLVMH (MC.PA)
0.62%0%35.34%4/12/2024
DellDell (DELL)
0.62%4.88%12.18%-
AdidasAdidas (ADS.DE)
0.58%0%30.04%9/13/2023
Domino'sDomino's (DPZ)
0.57%0%24.61%8/18/2023
AresAres (ARES)
0.55%0%15.56%8/5/2024
ZscalerZscaler (ZS)
0.55%1.94%34.98%-
SikaSika (SIKA.ZU)
0.54%0%50.06%4/16/2024
Monolithic PowerMonolithic Power (MPWR)
0.54%3.44%17.73%-
UbiquitiUbiquiti (UI)
0.52%0%83.35%12/2/2024
SymboticSymbotic (SYM)
0.52%0%22.07%8/5/2024
Lam ResearchLam Research (LRCX)
0.51%0%17.49%3/3/2025
MedpaceMedpace (MEDP)
0.48%0%21.95%7/23/2024
FerrariFerrari (RACE)
0.48%0%19.66%4/7/2025
GraingerGrainger (GWW)
0.44%5.08%9.65%-
BioNTech SEBioNTech SE (BNTX)
0.42%2.58%17.25%-
RheinmetallRheinmetall (RHM.DE)
0.36%0%15.8%6/14/2024
PDD HoldingsPDD Holdings (PDD)
0.34%0%11.94%6/27/2024
IMCDIMCD (IMCD.NV)
0.34%0%28.95%4/16/2024
MetaMeta (META)
0.33%0%17.01%10/24/2024
ASMASM (ASM.NV)
0.33%0%33.17%9/4/2024
NXPNXP (NXPI)
0.32%0%26.78%10/20/2023
GartnerGartner (IT)
0.32%0%15.68%8/5/2024
Shockwave Medical IncShockwave Medical Inc (SWAV)
0.32%0%29.79%6/4/2024
TalanxTalanx (TLX.DE)
0.31%0%15.08%5/29/2024
CloudflareCloudflare (NET)
0.3%0%13.63%10/24/2024
MicrosoftMicrosoft (MSFT)
0.3%0%9.17%10/31/2024
SiTimeSiTime (SITM)
0.29%0%79.49%10/31/2024
EUR/USDEUR/USD (EURUSD)
0.27%0%19.9%5/14/2024
MarketAxessMarketAxess (MKTX)
0.26%0%16.77%10/26/2023
AvisAvis (CAR)
0.26%0%16.16%2/20/2024
FortinetFortinet (FTNT)
0.25%0%24.73%4/5/2024
First CitizensFirst Citizens (FCNCA)
0.24%1.23%26.9%-
Everbridge IncEverbridge Inc (EVBG)
0.22%0%65.26%7/4/2024
ROVIROVI (ROVI.MC)
0.21%0%9.41%4/11/2024
Marsh & McLennanMarsh & McLennan (MMC)
0.2%0%22.07%8/5/2024
IntuitIntuit (INTU)
0.19%0%13.03%5/24/2024
DSVDSV (DSV.CO)
0.19%0%8.56%7/25/2023
GivaudanGivaudan (GIVN.ZU)
0.19%0%21.35%7/23/2024
HCAHCA (HCA)
0.18%3.38%5.55%-
PandoraPandora (PNDORA.CO)
0.17%0%17.49%6/14/2024
CarrierCarrier (CARR)
0.17%2.57%6.88%-
XPO LogisticsXPO Logistics (XPO)
0.17%0%12.06%4/19/2024
InditexInditex (ITX.MC)
0.17%0%4.58%7/2/2024
FerrovialFerrovial (FER.MC)
0.15%0%8.2%5/29/2024
Mercedes-BenzMercedes-Benz (MBG.DE)
0.15%0%10.74%5/9/2024
GE VernovaGE Vernova (GEV)
0.14%0%11.34%1/27/2025
YPFYPF (YPF)
0.14%0%8.56%1/24/2025
iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
0.14%0%4.1%9/9/2024
CostcoCostco (COST)
0.14%0%5.07%2/13/2023
SaiaSaia (SAIA)
0.13%0%22.92%12/20/2024
AnteroAntero (AR.US)
0.13%0%22.44%7/15/2024
KKRKKR (KKR)
0.13%0%3.98%6/6/2024
Applied MaterialsApplied Materials (AMAT)
0.12%0%11.1%4/19/2024
WorkdayWorkday (WDAY)
0.11%0%7.96%5/24/2024
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.1%0%11.1%8/12/2024
CintasCintas (CTAS)
0.09%0%2.9%5/31/2024
VaxcyteVaxcyte (PCVX)
0.09%0%3.74%12/27/2024
Atlas CopcoAtlas Copco (ATCO-A.ST)
0.08%0%3.74%2/2/2023
MicroStrategyMicroStrategy (MSTR)
0.08%2.75%3.26%-
Warrior Met CoalWarrior Met Coal (HCC)
0.07%0%5.79%5/15/2024
VertivVertiv (VRT)
0.07%0%6.76%5/31/2024
MercadoLibreMercadoLibre (MELI)
0.06%0%2.9%12/20/2024
SiemensSiemens (SIE.DE)
0.06%0%2.05%5/16/2024
RegeneronRegeneron (REGN)
0.05%0%2.65%6/27/2023
AbbVieAbbVie (ABBV)
0.05%0%3.38%1/30/2023
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.05%0%3.02%11/28/2023
Boston ScientificBoston Scientific (BSX.US)
0.04%0%2.05%4/5/2024
TAL EducationTAL Education (TAL)
0.04%0%4.22%2/6/2023
JPMorganJPMorgan (JPM)
0.04%0%2.77%4/11/2024
McDonald'sMcDonald's (MCD)
0.03%0%2.77%1/24/2023
AppLovinAppLovin (APP)
0.03%0%2.29%12/9/2024
Iron MountainIron Mountain (IRM)
0.03%0%1.09%12/5/2024
TraneTrane (TT)
0.02%2.09%1.09%-
AffirmAffirm (AFRM)
0.02%0%2.29%4/9/2024
CamecoCameco (CCJ)
0.02%0%1.57%11/26/2024
Republic ServicesRepublic Services (RSG)
0.02%0%1.81%4/3/2024
Wolters KluwerWolters Kluwer (WKL.NV)
0.01%0%0.72%1/23/2024
ArgenxArgenx (ARGX)
0.01%0%0.84%1/11/2024
Wheat (Expiring Future)Wheat (Expiring Future) (WHEAT.FUT)
0.01%0%0.97%12/14/2023
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.01%0%3.5%7/6/2023
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.01%0%2.53%4/23/2024
AccentureAccenture (ACN)
0.01%0%0.24%4/12/2024
Crude Oil Future November 23Crude Oil Future November 23 (CL.NOV23)
0%0%0.36%10/18/2023
AalbertsAalberts (AALB.NV)
0%0%0.6%1/6/2023
Copper (Expiring Future)Copper (Expiring Future) (COPPER.FUT)
0%0%0.12%12/15/2023
KLAKLA (KLAC)
0%0%1.09%1/26/2024
D.R. HortonD.R. Horton (DHI)
0%0%1.93%4/10/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
CadenceCadence (CDNS)
6.16%7.6%
ASMLASML (ASML)
5.38%5.75%
EthereumEthereum (ETH)
4.9%4.78%
BitcoinBitcoin (BTC)
4.89%4.78%
Eli LillyEli Lilly (LLY)
4.4%4.7%
CardanoCardano (ADA)
5.24%4.43%
SAPSAP (SAP.DE)
2.93%3.98%
DeckersDeckers (DECK)
2.69%3.94%
SupermicroSupermicro (SMCI)
8.93%3.8%
HermesHermes (RMS.PA)
3.06%3.76%
DuolingoDuolingo (DUOL)
1.92%3.44%
Monolithic PowerMonolithic Power (MPWR)
3.09%3.28%
e.l.f.e.l.f. (ELF)
4.4%3.26%
NVIDIANVIDIA (NVDA)
2.54%3.21%
AMDAMD (AMD)
3.91%3.19%
BesiBesi (BESI.NV)
2.44%3.14%
Lam ResearchLam Research (LRCX)
2.44%2.65%
BioNTech SEBioNTech SE (BNTX)
2.44%2.52%
NewMarketNewMarket (NEU)
2.35%2.46%
FerrariFerrari (RACE)
2.44%2.33%
CencoraCencora (COR)
2.2%2.19%
Alpha MetallurgicalAlpha Metallurgical (AMR)
3.42%2.05%
AlphabetAlphabet (GOOG)
1.57%1.9%
Novo-NordiskNovo-Nordisk (NVO)
2.44%1.82%
YPFYPF (YPF)
1.22%1.8%
ProgressiveProgressive (PGR)
1.15%1.7%
ZscalerZscaler (ZS)
1.44%1.47%
Coca-Cola ConsolidatedCoca-Cola Consolidated (COKE)
0.86%1.4%
CelsiusCelsius (CELH)
1.47%1.35%
First CitizensFirst Citizens (FCNCA)
1.22%1.28%
GE VernovaGE Vernova (GEV)
0.73%0.89%
SartoriusSartorius (SRT.DE)
0.49%0.27%
Johnson & JohnsonJohnson & Johnson (JNJ)
0.29%0.26%
EnphaseEnphase (ENPH)
0.57%0.2%

Cash Exposure Over Time

Cash Exposure % Over Time