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albarracinjf
🇨🇭 Tech 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
February 29, 2024
Lowest Cash
November 23, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
60 instruments
January 24, 2025
Least Diversified
0 instruments
February 2, 2025
Average
40.2 instruments

Most Consistent Holdings

Top 5

avatarAML.L
99.91%
avatar0753.HK
99.91%
avatarWDI.DE
99.91%
avatarNIO
99.91%
avatarAF.PA
99.91%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
November 23, 2023
Lowest Exposure
February 29, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
24.89%
Consumer Durables
13.93%
Cryptocurrencies
11.94%
Transportation
10.21%
Finance
8.08%

Top Countries

Top 5

🇺🇸United States
31.23%
🇫🇷France
8.87%
🇩🇪Germany
8.33%
🇨🇭Switzerland
6.13%
🇬🇧United Kingdom
5.47%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
7.48%17.57%99.91%-
RenaultRenault (RNO.PA)
6.59%0%84.98%2/20/2025
XeroxXerox (XRX)
6.13%0%58.62%12/18/2023
IntelIntel (INTC)
5.56%4.59%77.22%-
Western DigitalWestern Digital (WDC)
4.19%0%64.08%3/11/2024
Air ChinaAir China (0753.HK)
3.45%2.8%99.91%-
MicrosoftMicrosoft (MSFT)
3.38%6.7%67.06%-
Swiss ReSwiss Re (SREN.ZU)
3.17%0%66.38%3/19/2024
VolkswagenVolkswagen (VOW3.DE)
3.11%0%94.11%2/10/2025
INGING (INGA.NV)
2.96%0%55.97%11/17/2023
MercadoLibreMercadoLibre (MELI)
2.8%15.45%84.13%-
LufthansaLufthansa (LHA.DE)
2.64%0%94.11%2/10/2025
TeslaTesla (TSLA)
2.61%2.92%94.37%-
Air France-KLMAir France-KLM (AF.PA)
2.28%0.22%99.91%-
AmsAms (AMS.ZU)
2.26%-0.66%83.28%3/17/2025
AMDAMD (AMD)
2.14%0%42.75%3/4/2024
AlphabetAlphabet (GOOG)
1.93%2.95%67.06%-
AlphabetAlphabet (GOOGL)
1.92%4.58%37.71%-
easyJeteasyJet (EZJ.L)
1.67%0%94.11%2/10/2025
Rolls-RoyceRolls-Royce (RR.L)
1.52%0%78.16%8/5/2024
Credit Suisse Group AGCredit Suisse Group AG (CSGN.ZU)
1.52%0%42.49%6/8/2023
SMASMA (S92.DE)
1.36%0.4%99.91%-
EnovixEnovix (ENVX)
1.35%0%29.52%2/21/2024
ShellShell (SHEL.L)
1.28%0%25%11/4/2022
NVIDIANVIDIA (NVDA)
1.14%4.22%30.55%-
NestleNestle (NESN.ZU)
1.09%2.71%34.22%-
EthereumEthereum (ETH)
0.95%0.23%99.66%-
YPFYPF (YPF)
0.95%6.84%20.99%-
Aston MartinAston Martin (AML.L)
0.78%0.03%99.91%-
WirecardWirecard (WDI.DE)
0.75%0.31%99.91%-
LenovoLenovo (0992.HK)
0.65%0%61.52%2/20/2025
ABBABB (ABBN.ZU)
0.63%2.77%34.56%-
Bitcoin CashBitcoin Cash (BCH)
0.55%0.44%77.13%-
NioNio (NIO)
0.47%0.14%99.91%-
SamsungSamsung (SMSN.L)
0.45%1.04%34.98%-
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.44%0.65%34.47%-
Telecom ArgentinaTelecom Argentina (TEO)
0.44%0%24.91%2/11/2025
AirbusAirbus (AIR.PA)
0.43%0%4.1%2/17/2022
ThyssenKruppThyssenKrupp (TKA.DE)
0.42%0%29.27%2/10/2025
AvisAvis (CAR)
0.36%0.29%36.43%-
LitecoinLitecoin (LTC)
0.35%0.3%99.91%-
AnkrAnkr (ANKR)
0.35%0.36%77.65%-
DogecoinDogecoin (DOGE)
0.33%0.4%99.91%-
SonySony (SONY)
0.32%0%11.26%7/12/2024
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.31%0.57%34.73%-
Pampa EnergiaPampa Energia (PAM)
0.31%4.81%7.76%-
ToyotaToyota (TM)
0.3%0%25.34%2/10/2025
ArgenxArgenx (ARGX.BR)
0.29%0%30.89%2/14/2025
RocheRoche (ROG.ZU)
0.28%0%37.88%3/27/2025
Julius BaerJulius Baer (BAER.ZU)
0.27%0.31%41.64%-
Swiss LifeSwiss Life (SLHN.ZU)
0.27%0%33.28%3/14/2025
EnjinEnjin (ENJ)
0.24%0.03%99.91%-
GitLabGitLab (GTLB)
0.24%0.54%34.73%-
SikaSika (SIKA.ZU)
0.23%0.42%41.64%-
Virgin MoneyVirgin Money (VUK.ASX)
0.21%0%13.05%9/24/2024
CronosCronos (CRO)
0.2%0.22%77.65%-
Gala V2Gala V2 (GALA)
0.18%0.1%77.65%-
QuantQuant (QNT)
0.18%0.13%77.65%-
GolGol (GOLLQ)
0.17%0.35%34.64%-
Ethereum ClassicEthereum Classic (ETC)
0.15%0.45%24.4%-
AaveAave (AAVE)
0.13%0%38.14%1/8/2024
StorjStorj (STORJ)
0.12%0.21%34.98%-
Anheuser-BuschAnheuser-Busch (BUD)
0.12%0%7.17%2/9/2024
SpotifySpotify (SPOT)
0.1%0%7.25%2/21/2025
ChilizChiliz (CHZ)
0.1%0.13%34.98%-
Grupo Financiero GaliciaGrupo Financiero Galicia (GGAL)
0.1%3.65%3.07%-
Ocular TherapeutixOcular Therapeutix (OCUL)
0.09%0%31.4%2/22/2024
AutodeskAutodesk (ADSK)
0.09%0%30.63%2/13/2024
Vista EnergyVista Energy (VIST)
0.09%1.21%7.76%-
Terra ClassicTerra Classic (LUNC)
0.09%0.05%77.65%-
LogitechLogitech (LOGN.ZU)
0.08%0%11.95%6/14/2024
HolcimHolcim (HOLN.ZU)
0.08%1.4%5.63%-
BYDBYD (01211.HK)
0.07%1.47%5.12%-
XRPXRP (XRP)
0.07%0.59%12.03%-
TenarisTenaris (TS)
0.06%1.96%3.07%-
Boyd GamingBoyd Gaming (BYD)
0.06%1.21%5.12%-
Mercedes-BenzMercedes-Benz (MBG.DE)
0.05%0%6.31%2/26/2024
TezosTezos (XTZ)
0.05%0.23%12.03%-
AmpAmp (AMP)
0.05%0.25%12.03%-
Direxion Daily Semiconductor Bear 3X SharesDirexion Daily Semiconductor Bear 3X Shares (SOXS)
0.05%0.01%77.47%-
CardanoCardano (ADA)
0.03%0.23%12.03%-
Netherlands 25 Index (Non Expiry)Netherlands 25 Index (Non Expiry) (NL25)
0.03%0%0.94%12/1/2023
ThetaTheta (THETA)
0.03%0%7.94%3/8/2024
MetaMeta (META)
0.02%0%2.39%2/19/2025
NovartisNovartis (NVS)
0.02%0%2.22%1/30/2024
Rite AidRite Aid (RADCQ)
0.01%0%2.9%2/8/2024
Castor MaritimeCastor Maritime (CTRM)
0.01%0%2.13%1/29/2024
SalesforceSalesforce (CRM)
0.01%0%0.43%1/28/2025
StellantisStellantis (STLAM.MI)
0.01%0%0.6%2/21/2024
Ventyx BiosciencesVentyx Biosciences (VTYX)
0%0%0.17%2/23/2024
EnvivaEnviva (EVVAQ)
0%0%0.09%3/6/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BitcoinBitcoin (BTC)
9.39%18.19%
IntelIntel (INTC)
12.46%7.99%
YPFYPF (YPF)
2.43%5.86%
AlphabetAlphabet (GOOGL)
3.35%5.38%
MicrosoftMicrosoft (MSFT)
3.35%4.31%
TeslaTesla (TSLA)
2.24%3.84%
NVIDIANVIDIA (NVDA)
2.24%3.71%
AlphabetAlphabet (GOOG)
2.24%3.43%
LufthansaLufthansa (LHA.DE)
3.35%3.05%
Air ChinaAir China (0753.HK)
2.24%2.81%
MercadoLibreMercadoLibre (MELI)
2.24%2.63%
NestleNestle (NESN.ZU)
2.8%2.59%
VolkswagenVolkswagen (VOW3.DE)
2.68%2.35%
Telecom ArgentinaTelecom Argentina (TEO)
1.12%2.24%
easyJeteasyJet (EZJ.L)
2.24%1.77%
ABBABB (ABBN.ZU)
1.12%1.65%
RenaultRenault (RNO.PA)
1.12%1.57%
LenovoLenovo (0992.HK)
1.12%1.4%
Air France-KLMAir France-KLM (AF.PA)
4.47%1.3%
SpotifySpotify (SPOT)
1.12%1.28%
ToyotaToyota (TM)
1.12%1.18%
ThyssenKruppThyssenKrupp (TKA.DE)
1.12%1.15%
ArgenxArgenx (ARGX.BR)
0.56%1.12%
Novo NordiskNovo Nordisk (NOVO-B.CO)
1.12%0.97%
Shiba (in millions)Shiba (in millions) (SHIBxM)
1.12%0.92%
SamsungSamsung (SMSN.L)
1.12%0.91%
AvisAvis (CAR)
1.12%0.86%
WirecardWirecard (WDI.DE)
4.61%0.79%
Swiss LifeSwiss Life (SLHN.ZU)
0.56%0.77%
DogecoinDogecoin (DOGE)
1.12%0.74%
Ethereum ClassicEthereum Classic (ETC)
0.45%0.68%
RocheRoche (ROG.ZU)
0.56%0.68%
GitLabGitLab (GTLB)
0.56%0.66%
AnkrAnkr (ANKR)
0.67%0.63%
TezosTezos (XTZ)
0.45%0.54%
Bitcoin CashBitcoin Cash (BCH)
0.45%0.53%
AmpAmp (AMP)
0.45%0.48%
EthereumEthereum (ETH)
0.45%0.46%
SMASMA (S92.DE)
1.12%0.46%
SikaSika (SIKA.ZU)
0.45%0.45%
LitecoinLitecoin (LTC)
1.12%0.38%
XRPXRP (XRP)
0.22%0.38%
CronosCronos (CRO)
0.22%0.35%
GolGol (GOLLQ)
1.12%0.34%
Julius BaerJulius Baer (BAER.ZU)
0.22%0.34%
StorjStorj (STORJ)
0.45%0.32%
CardanoCardano (ADA)
0.28%0.29%
ChilizChiliz (CHZ)
0.45%0.28%
Aston MartinAston Martin (AML.L)
2.24%0.27%
Gala V2Gala V2 (GALA)
0.22%0.23%
QuantQuant (QNT)
0.22%0.2%
NioNio (NIO)
1.34%0.17%
Terra ClassicTerra Classic (LUNC)
0.22%0.09%
EnjinEnjin (ENJ)
1.12%0.09%
Direxion Daily Semiconductor Bear 3X SharesDirexion Daily Semiconductor Bear 3X Shares (SOXS)
0.22%0.01%
AmsAms (AMS.ZU)
4.47%0%

Cash Exposure Over Time

Cash Exposure % Over Time