alejandrosant avatar

alejandrosant
🇦🇺 Minerals and Energy Investor.
20 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
December 20, 2023
Lowest Cash
August 9, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
52 instruments
July 19, 2025
Least Diversified
19 instruments
April 3, 2024
Average
27.5 instruments

Most Consistent Holdings

Top 5

avatar1810.HK
100%
avatar0700.HK
100%
avatar03690.HK
100%
avatar9988.HK
100%
avatarCOIN
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
August 9, 2023
Lowest Exposure
December 20, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
20.71%
Technology Services
12.24%
Finance
10.92%
Retail Trade
8.81%
Energy Minerals
8.64%

Top Countries

Top 5

🇨🇳China
46.83%
🇺🇸United States
21.66%
🇰🇾Cayman Islands
5.27%
🇨🇦Canada
4.41%
🇦🇷Argentina
2.23%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
XiaomiXiaomi (1810.HK)
17.78%19.05%100%-
BYDBYD (01211.HK)
8.32%9.28%93.51%-
AlibabaAlibaba (9988.HK)
6.95%3.37%100%-
BitcoinBitcoin (BTC)
5.88%0%53.9%5/21/2024
RenewableEnergyRenewableEnergy
5.47%0%26.73%9/11/2023
TencentTencent (0700.HK)
5.46%2.6%100%-
NuNu (NU)
5.27%0%40.58%1/18/2024
MicroStrategyMicroStrategy (MSTR)
4.8%9.2%91.77%-
VerizonVerizon (VZ)
3.32%0%39.61%1/9/2024
CoinbaseCoinbase (COIN)
3.31%4.1%100%-
MeituanMeituan (03690.HK)
2.39%2.1%100%-
YPFYPF (YPF)
1.95%4.72%30.41%-
BarrickBarrick (B)
1.83%2.52%53.9%-
EcopetrolEcopetrol (EC)
1.5%1.65%52.16%-
ChevronChevron (CVX)
1.41%0%32.58%2/14/2025
Lithium AmericasLithium Americas (LAC)
1.18%2.4%30.19%-
NioNio (NIO)
1.14%0%48.48%4/1/2024
MetaMeta (META)
0.93%0%39.72%1/10/2024
OccidentalOccidental (OXY)
0.92%0.75%36.8%-
ExxonMobilExxonMobil (XOM)
0.9%0%31.82%2/18/2025
NVIDIANVIDIA (NVDA)
0.86%0.39%47.94%-
AppleApple (AAPL)
0.84%0%48.7%2/7/2025
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.78%0%25.43%11/11/2024
JDJD (9618.HK)
0.75%0.72%46.54%-
BaiduBaidu (BIDU)
0.74%2.04%65.26%-
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.72%0%15.48%4/2/2024
AcerinoxAcerinox (ACX.MC)
0.64%0%6.06%3/15/2024
PetrobrasPetrobras (PBR)
0.6%0%12.12%2/4/2025
Wuxi BiologicsWuxi Biologics (02269.HK)
0.59%2%57.36%-
iShares Bitcoin TrustiShares Bitcoin Trust (IBIT)
0.59%0%36.8%12/19/2024
AlibabaAlibaba (BABA)
0.54%0%48.05%3/28/2024
Invesco QQQInvesco QQQ (QQQ)
0.52%0%10.39%4/2/2024
Agnico EagleAgnico Eagle (AEM)
0.48%2.68%26.41%-
Zijin MiningZijin Mining (2899.HK)
0.45%1.78%40.69%-
IntelIntel (INTC)
0.42%0%33.55%11/14/2023
Wells FargoWells Fargo (WFC)
0.4%0%32.9%8/5/2024
Virgin GalacticVirgin Galactic (SPCE)
0.38%0%31.17%6/7/2024
Wheaton Precious MetalsWheaton Precious Metals (WPM)
0.37%2.97%13.85%-
Ping AnPing An (2318.HK)
0.37%0%29.44%2/14/2025
CNRLCNRL (CNQ)
0.37%0%30.63%2/18/2025
TotalEnergiesTotalEnergies (TTE.PA)
0.36%0%29.98%2/18/2025
BPBP (BP.US)
0.35%0%29.76%2/18/2025
PDD HoldingsPDD Holdings (PDD)
0.35%0.9%40.04%-
EthereumEthereum (ETH)
0.32%1.66%41.34%-
Li AutoLi Auto (LI)
0.28%1.46%16.99%-
NiuNiu (NIU)
0.27%0.27%52.38%-
Grupo Financiero GaliciaGrupo Financiero Galicia (GGAL)
0.27%1.01%17.53%-
HKEXHKEX (00388.HK)
0.25%1.53%18.18%-
ANTAANTA (02020.HK)
0.25%1.1%18.18%-
GeelyGeely (00175.HK)
0.24%1.04%16.67%-
Sunny OpticalSunny Optical (02382.HK)
0.22%0.87%17.32%-
Gold FieldsGold Fields (GFI)
0.22%2.27%11.9%-
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.21%0%24.35%2/7/2025
SunrunSunrun (RUN)
0.2%0%33.66%11/15/2023
HPHP (HPQ)
0.2%0%26.08%5/30/2024
AmazonAmazon (AMZN)
0.19%0%10.61%2/7/2025
Goldman SachsGoldman Sachs (GS)
0.19%0%23.48%5/9/2024
CitiCiti (C)
0.17%0.19%24.78%-
DisneyDisney (DIS)
0.17%0%45.24%3/1/2024
AST SpaceMobileAST SpaceMobile (ASTS)
0.16%2.18%17.53%-
Bank of AmericaBank of America (BAC)
0.16%0%23.59%5/10/2024
ProShares UltraPro Short S&P 500ProShares UltraPro Short S&P 500 (SPXU)
0.15%0%24.35%2/7/2025
RivianRivian (RIVN)
0.15%0%31.39%10/25/2023
UnitedHealthUnitedHealth (UNH)
0.14%0%16.56%3/1/2024
ConocoPhillipsConocoPhillips (COP)
0.13%0%22.73%2/18/2025
Northern StarNorthern Star (NST.ASX)
0.13%1%9.31%-
Yanzhou CoalYanzhou Coal (1171.HK)
0.13%0%21.86%1/15/2025
CCBCCB (0939.HK)
0.12%0%16.02%10/17/2024
RBCRBC (RY)
0.12%0%14.18%5/30/2024
EnelEnel (ENEL.MI)
0.11%0%0.76%1/22/2024
BNY MellonBNY Mellon (BK)
0.11%0%14.61%6/3/2024
NewmontNewmont (NEM)
0.1%0.8%11.47%-
ARMOUR Residential REITARMOUR Residential REIT (ARR)
0.06%0%0.76%1/16/2024
FrontlineFrontline (FRO)
0.05%0%3.68%7/22/2024
Stanley Black & DeckerStanley Black & Decker (SWK)
0.04%0%2.27%10/20/2023
Antero MidstreamAntero Midstream (AM)
0.04%0%4.22%2/26/2024
TriganoTrigano (TRI.PA)
0.04%0%0.65%1/17/2024
PalantirPalantir (PLTR)
0.03%0.41%6.82%-
DouyuDouyu (DOYU)
0.03%0%48.48%4/1/2024
GMGM (GM)
0.03%0%2.38%10/25/2023
Shandong Gold Mining Co LtdShandong Gold Mining Co Ltd (1787.HK)
0.03%1.03%3.79%-
NetflixNetflix (NFLX)
0.03%0%3.25%11/14/2023
Sino BioSino Bio (01177.HK)
0.03%0.72%6.71%-
Home DepotHome Depot (HD)
0.03%0%2.27%10/20/2023
TeslaTesla (TSLA)
0.03%1.32%3.25%-
KeringKering (KER.PA)
0.03%0%0.54%1/15/2024
BancolombiaBancolombia (CIB)
0.02%0%3.03%7/22/2024
ProShares UltraShort 20+ Year TreasuryProShares UltraShort 20+ Year Treasury (TBT)
0.02%0%2.92%7/22/2024
GalaxyGalaxy (00027.HK)
0.02%0.29%7.03%-
Innovent BiologicsInnovent Biologics (1801.HK)
0.02%0.59%5.19%-
Brinker Intl.Brinker Intl. (EAT)
0.02%0%2.38%7/17/2024
RepsolRepsol (REP.MC)
0.02%0%0.76%1/9/2024
EmaarEmaar (EMAAR.AE)
0.02%0.27%6.6%-
Global Net LeaseGlobal Net Lease (GNL)
0.02%0%0.22%1/11/2024
Emaar DevelopmentEmaar Development (EMAARDEV.AE)
0.02%0.25%6.71%-
Kinross GoldKinross Gold (KGC)
0.02%0.53%3.14%-
Circle Internet Group IncCircle Internet Group Inc (CRCL)
0.02%1%2.6%-
Alamos GoldAlamos Gold (AGI)
0.02%0.51%3.14%-
ScotiabankScotiabank (BNS)
0.02%0%0.43%1/2/2024
Bit DigitalBit Digital (BTBT)
0.01%0.79%2.38%-
Cracker BarrelCracker Barrel (CBRL)
0.01%0%1.41%6/3/2024
CaterpillarCaterpillar (CAT)
0.01%0%0.65%1/17/2024
Golden EntertainmentGolden Entertainment (GDEN)
0.01%0%1.3%11/15/2023
Pilbara MineralsPilbara Minerals (PLS.ASX)
0.01%0.64%1.95%-
IRSAIRSA (IRS)
0.01%0.26%3.9%-
TDTD (TD)
0.01%0%0.65%1/9/2024
AlphabetAlphabet (GOOG)
0.01%0%0.97%8/5/2024
AngloGold AshantiAngloGold Ashanti (AU)
0.01%0.28%3.14%-
Royal CaribbeanRoyal Caribbean (RCL)
0.01%0%0.76%8/2/2024
AIAAIA (1299.HK)
0.01%0%0.65%2/11/2025
CarnivalCarnival (CCL)
0.01%0%0.76%6/26/2024
CoeurCoeur (CDE)
0.01%0.27%2.92%-
OGE EnergyOGE Energy (OGE)
0.01%0%0.76%1/11/2024
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
0.01%0%0.76%1/10/2024
Kite RealtyKite Realty (KRG)
0.01%0%0.65%1/9/2024
SnamSnam (SRG.MI)
0.01%0%0.54%1/23/2024
MeliaMelia (MEL.MC)
0.01%0%0.65%10/9/2023
GameStopGameStop (GME)
0.01%0%0.43%5/20/2024
AT&TAT&T (T)
0.01%0%0.43%1/9/2024
EndesaEndesa (ELE.MC)
0%0%0.11%12/28/2023
SantanderSantander (SAN.MC)
0%0%0.54%8/5/2024
MicrosoftMicrosoft (MSFT)
0%0%1.73%10/2/2023
BrandywineBrandywine (BDN)
0%0%0.11%1/3/2024
Rio TintoRio Tinto (RIO.L)
0%0%0.22%3/8/2024
BankUnitedBankUnited (BKU)
0%0%0.32%1/11/2024
DardenDarden (DRI)
0%0%0.32%1/11/2024
WyndhamWyndham (WH)
0%0%0.32%10/20/2023
PNCPNC (PNC)
0%0%0.22%1/12/2024
UniswapUniswap (UNI)
0%0%0.43%4/15/2024
Sigma LithiumSigma Lithium (SGML)
0%0.29%0.65%-
Tianqi Lithium Corp HTianqi Lithium Corp H (9696.HK)
0%0.29%0.54%-
Ganfeng Lithium Group Co L HGanfeng Lithium Group Co L H (1772.HK)
0%0.28%0.54%-
McDonald'sMcDonald's (MCD)
0%0%0.87%6/12/2024
Universal CorpUniversal Corp (UVV)
0%0%0.11%1/5/2024
Red ElectricaRed Electrica (RED.MC)
0%0%0.11%1/3/2024
Lincoln NationalLincoln National (LNC)
0%0%0.11%1/9/2024
ParamountParamount (PARA)
0%0%0.43%6/7/2024
LululemonLululemon (LULU)
0%0%0.32%6/6/2024
RHRH (RH)
0%0%0.32%6/14/2024
GapGap (GAP)
0%0%0.11%6/4/2024
SignetSignet (SIG)
0%0%0.11%6/13/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
XiaomiXiaomi (1810.HK)
14.88%24.29%
MicroStrategyMicroStrategy (MSTR)
9.45%11.92%
BYDBYD (01211.HK)
11.65%11.43%
YPFYPF (YPF)
6.47%8.66%
PetrobrasPetrobras (PBR)
6.47%4.63%
CoinbaseCoinbase (COIN)
3.75%4.5%
Lithium AmericasLithium Americas (LAC)
6.47%4.45%
TencentTencent (0700.HK)
5.18%4.34%
ChevronChevron (CVX)
5.18%3.88%
AlibabaAlibaba (9988.HK)
3.88%2.91%
ExxonMobilExxonMobil (XOM)
3.24%2.39%
AppleApple (AAPL)
3.24%2.27%
OccidentalOccidental (OXY)
3.24%2%
AmazonAmazon (AMZN)
2.59%1.94%
JDJD (9618.HK)
1.94%1.57%
MeituanMeituan (03690.HK)
1.94%1.52%
Wuxi BiologicsWuxi Biologics (02269.HK)
1.29%1.14%
Ping AnPing An (2318.HK)
1.29%1.1%
ProShares UltraPro Short S&P 500ProShares UltraPro Short S&P 500 (SPXU)
1.29%0.98%
CNRLCNRL (CNQ)
1.29%0.84%
TotalEnergiesTotalEnergies (TTE.PA)
1.29%0.83%
BPBP (BP.US)
1.29%0.82%
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
1.29%0.81%
ConocoPhillipsConocoPhillips (COP)
0.65%0.46%
EthereumEthereum (ETH)
0.65%0.45%
Yanzhou CoalYanzhou Coal (1171.HK)
0.65%0.41%
Zijin MiningZijin Mining (2899.HK)
0.65%0.38%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments