alejandrosant avatar

alejandrosant
🇦🇺 Minerals Investor.
16 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
65 instruments
September 9, 2025
Least Diversified
0 instruments
October 20, 2025
Average
31.4 instruments

Most Consistent Holdings

Top 5

avatar1810.HK
99.63%
avatar0700.HK
99.63%
avatar03690.HK
99.63%
avatar9988.HK
99.63%
avatarCOIN
99.63%

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
19.47%
Technology Services
14.41%
Finance
10.38%
Retail Trade
8.42%
Non Energy Minerals
8.23%

Top Countries

Top 5

🇨🇳China
45.9%
🇺🇸United States
21.73%
🇨🇦Canada
5.63%
🇰🇾Cayman Islands
4.55%
🇦🇷Argentina
2.49%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
XiaomiXiaomi (1810.HK)
16.84%7.64%99.63%-
BYDBYD (01211.HK)
8.02%5.42%94.02%-
AlibabaAlibaba (9988.HK)
6.65%5.49%99.63%-
TencentTencent (0700.HK)
5.15%3.54%99.63%-
BitcoinBitcoin (BTC)
5.11%0.43%57.85%-
MicroStrategyMicroStrategy (MSTR)
4.92%3.15%92.52%-
RenewableEnergyRenewableEnergy
4.72%0%23.08%9/11/2023
NuNu (NU)
4.55%0%35.05%1/18/2024
CoinbaseCoinbase (COIN)
3.34%2.83%99.63%-
VerizonVerizon (VZ)
2.87%0%34.21%1/9/2024
MeituanMeituan (03690.HK)
2.27%1.46%99.63%-
YPFYPF (YPF)
2.06%2.12%39.53%-
BarrickBarrick (B)
1.99%3.91%59.81%-
Lithium AmericasLithium Americas (LAC)
1.49%3.96%39.35%-
EcopetrolEcopetrol (EC)
1.44%1.02%58.32%-
ChevronChevron (CVX)
1.22%0%28.13%2/14/2025
NioNio (NIO)
0.98%0%41.87%4/1/2024
Wuxi BiologicsWuxi Biologics (02269.HK)
0.9%2.43%62.8%-
Agnico EagleAgnico Eagle (AEM)
0.84%3.6%36.07%-
OccidentalOccidental (OXY)
0.83%0%38.22%9/30/2025
MetaMeta (META)
0.82%0%37.76%9/26/2025
ExxonMobilExxonMobil (XOM)
0.77%0%27.48%2/18/2025
BaiduBaidu (BIDU)
0.76%0.85%69.53%-
NVIDIANVIDIA (NVDA)
0.75%0%42.8%8/7/2025
JDJD (9618.HK)
0.74%0.64%53.46%-
AppleApple (AAPL)
0.73%0%42.06%2/7/2025
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.67%0%21.96%11/11/2024
EthereumEthereum (ETH)
0.67%2.49%48.97%-
Wheaton Precious MetalsWheaton Precious Metals (WPM)
0.66%2.38%25.23%-
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.62%0%13.36%4/2/2024
Gold FieldsGold Fields (GFI)
0.56%3.38%23.55%-
AcerinoxAcerinox (ACX.MC)
0.55%0%5.23%3/15/2024
PetrobrasPetrobras (PBR)
0.52%0%10.47%2/4/2025
iShares Bitcoin TrustiShares Bitcoin Trust (IBIT)
0.51%0%31.78%12/19/2024
Zijin MiningZijin Mining (2899.HK)
0.48%0.26%41.5%-
AlibabaAlibaba (BABA)
0.46%0%41.5%3/28/2024
TeslaTesla (TSLA)
0.46%4.19%16.07%-
Invesco QQQInvesco QQQ (QQQ)
0.45%0%8.97%4/2/2024
AST SpaceMobileAST SpaceMobile (ASTS)
0.45%2.6%28.41%-
HKEXHKEX (00388.HK)
0.44%1.46%28.97%-
ANTAANTA (02020.HK)
0.39%0.64%28.97%-
PDD HoldingsPDD Holdings (PDD)
0.37%0.43%47.85%-
IntelIntel (INTC)
0.36%0%28.97%11/14/2023
Grupo Financiero GaliciaGrupo Financiero Galicia (GGAL)
0.35%1.08%28.41%-
Wells FargoWells Fargo (WFC)
0.34%0%28.41%8/5/2024
Li AutoLi Auto (LI)
0.34%0.31%27.94%-
NiuNiu (NIU)
0.34%0.61%58.5%-
Virgin GalacticVirgin Galactic (SPCE)
0.33%0%26.92%6/7/2024
Ping AnPing An (2318.HK)
0.32%0%25.42%2/14/2025
CNRLCNRL (CNQ)
0.32%0%26.45%2/18/2025
Pilbara MineralsPilbara Minerals (PLS.ASX)
0.31%2.04%14.95%-
TotalEnergiesTotalEnergies (TTE.PA)
0.31%0%25.89%2/18/2025
BPBP (BP.US)
0.3%0%25.7%2/18/2025
NewmontNewmont (NEM)
0.28%2.29%23.18%-
GeelyGeely (00175.HK)
0.27%0.47%27.66%-
Sunny OpticalSunny Optical (02382.HK)
0.23%0%20.65%9/22/2025
UnitedHealthUnitedHealth (UNH)
0.22%1.13%25.14%-
CoeurCoeur (CDE)
0.2%2.22%15.79%-
Sino BioSino Bio (01177.HK)
0.19%1.16%19.07%-
Northern StarNorthern Star (NST.ASX)
0.19%0.33%21.31%-
Kinross GoldKinross Gold (KGC)
0.18%1.92%15.98%-
Innovent BiologicsInnovent Biologics (1801.HK)
0.18%1.21%17.76%-
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.18%0%21.03%2/7/2025
Tianqi Lithium Corp HTianqi Lithium Corp H (9696.HK)
0.18%1.65%13.74%-
SunrunSunrun (RUN)
0.18%0%29.07%11/15/2023
HPHP (HPQ)
0.17%0%22.52%5/30/2024
AmazonAmazon (AMZN)
0.17%0%9.16%2/7/2025
Goldman SachsGoldman Sachs (GS)
0.16%0%20.28%5/9/2024
Bit DigitalBit Digital (BTBT)
0.16%1.07%15.33%-
Circle Internet Group IncCircle Internet Group Inc (CRCL)
0.16%1.88%15.51%-
CitiCiti (C)
0.15%0%23.18%8/11/2025
DisneyDisney (DIS)
0.15%0%39.07%3/1/2024
Bank of AmericaBank of America (BAC)
0.14%0%20.37%5/10/2024
ProShares UltraPro Short S&P 500ProShares UltraPro Short S&P 500 (SPXU)
0.13%0%21.03%2/7/2025
AngloGold AshantiAngloGold Ashanti (AU)
0.13%1.47%15.98%-
RivianRivian (RIVN)
0.13%0%27.1%10/25/2023
Ganfeng Lithium Group Co L HGanfeng Lithium Group Co L H (1772.HK)
0.12%1.62%13.74%-
ConocoPhillipsConocoPhillips (COP)
0.12%0%19.63%2/18/2025
Yanzhou CoalYanzhou Coal (1171.HK)
0.11%0%18.88%1/15/2025
CCBCCB (0939.HK)
0.11%0%13.83%10/17/2024
AlbemarleAlbemarle (ALB)
0.1%1.31%12.43%-
RBCRBC (RY)
0.1%0%12.24%5/30/2024
NIONIO (9866.HK)
0.1%0.72%11.4%-
EnelEnel (ENEL.MI)
0.1%0%0.65%1/22/2024
Shandong Gold Mining Co LtdShandong Gold Mining Co Ltd (1787.HK)
0.09%0.32%16.54%-
BNY MellonBNY Mellon (BK)
0.09%0%12.62%6/3/2024
GalaxyGalaxy (00027.HK)
0.09%0.55%19.35%-
LiontownLiontown (LTR.ASX)
0.07%1.01%11.21%-
Robinhood Markets Inc.Robinhood Markets Inc. (HOOD)
0.07%0.74%10.65%-
Alibaba HealthAlibaba Health (00241.HK)
0.07%0.64%10.56%-
IRSAIRSA (IRS)
0.07%0.53%16.64%-
Sigma LithiumSigma Lithium (SGML)
0.07%0.82%13.83%-
ARMOUR Residential REITARMOUR Residential REIT (ARR)
0.05%0%0.65%1/16/2024
FrontlineFrontline (FRO)
0.05%0%3.18%7/22/2024
Sayona MiningSayona Mining (ELV.ASX)
0.04%0.9%11.03%-
IGOIGO (IGO.ASX)
0.04%0.45%11.31%-
Stanley Black & DeckerStanley Black & Decker (SWK)
0.04%0%1.96%10/20/2023
PalantirPalantir (PLTR)
0.03%0%7.29%8/7/2025
Antero MidstreamAntero Midstream (AM)
0.03%0%3.64%2/26/2024
Xinyi SolarXinyi Solar (0968.HK)
0.03%0.46%10.47%-
EmaarEmaar (EMAAR.AE)
0.03%0%10.93%9/17/2025
TriganoTrigano (TRI.PA)
0.03%0%0.56%1/17/2024
Emaar DevelopmentEmaar Development (EMAARDEV.AE)
0.03%0%11.03%9/17/2025
AlphabetAlphabet (GOOG)
0.03%1.16%3.18%-
DouyuDouyu (DOYU)
0.03%0%41.87%4/1/2024
GMGM (GM)
0.03%0%2.06%10/25/2023
NetflixNetflix (NFLX)
0.03%0%2.8%11/14/2023
Home DepotHome Depot (HD)
0.03%0%1.96%10/20/2023
Alamos GoldAlamos Gold (AGI)
0.02%0%4.86%8/15/2025
Great Wall MotorGreat Wall Motor (2333.HK)
0.02%0.21%10.56%-
KeringKering (KER.PA)
0.02%0%0.47%1/15/2024
CSPCCSPC (01093.HK)
0.02%0.18%10.56%-
BancolombiaBancolombia (CIB)
0.02%0%2.62%7/22/2024
ProShares UltraShort 20+ Year TreasuryProShares UltraShort 20+ Year Treasury (TBT)
0.02%0%2.52%7/22/2024
BYD ElectronicBYD Electronic (00285.HK)
0.02%0.22%7.94%-
Brinker Intl.Brinker Intl. (EAT)
0.02%0%2.06%7/17/2024
RepsolRepsol (REP.MC)
0.02%0%0.65%1/9/2024
Global Net LeaseGlobal Net Lease (GNL)
0.02%0%0.19%1/11/2024
ScotiabankScotiabank (BNS)
0.01%0%0.37%1/2/2024
Harmony GoldHarmony Gold (HMY)
0.01%0.3%4.86%-
Cracker BarrelCracker Barrel (CBRL)
0.01%0%1.21%6/3/2024
CaterpillarCaterpillar (CAT)
0.01%0%0.56%1/17/2024
Golden EntertainmentGolden Entertainment (GDEN)
0.01%0%1.12%11/15/2023
TDTD (TD)
0.01%0%0.56%1/9/2024
Royal CaribbeanRoyal Caribbean (RCL)
0.01%0%0.65%8/2/2024
AIAAIA (1299.HK)
0.01%0%0.56%2/11/2025
CarnivalCarnival (CCL)
0.01%0%0.65%6/26/2024
OGE EnergyOGE Energy (OGE)
0.01%0%0.65%1/11/2024
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
0.01%0%0.65%1/10/2024
Ping An HealthcarePing An Healthcare (1833.HK)
0.01%0.26%2.34%-
China Southern AirlinesChina Southern Airlines (01055.HK)
0.01%0.25%2.24%-
Kite RealtyKite Realty (KRG)
0.01%0%0.56%1/9/2024
SnamSnam (SRG.MI)
0%0%0.47%1/23/2024
MeliaMelia (MEL.MC)
0%0%0.56%10/9/2023
LululemonLululemon (LULU)
0%0%2.06%9/24/2025
GameStopGameStop (GME)
0%0%0.37%5/20/2024
AT&TAT&T (T)
0%0%0.37%1/9/2024
EndesaEndesa (ELE.MC)
0%0%0.09%12/28/2023
SantanderSantander (SAN.MC)
0%0%0.47%8/5/2024
MicrosoftMicrosoft (MSFT)
0%0%1.5%10/2/2023
BrandywineBrandywine (BDN)
0%0%0.09%1/3/2024
Rio TintoRio Tinto (RIO.L)
0%0%0.19%3/8/2024
Banco MacroBanco Macro (BMA)
0%0%1.4%9/24/2025
BankUnitedBankUnited (BKU)
0%0%0.28%1/11/2024
DardenDarden (DRI)
0%0%0.28%1/11/2024
WyndhamWyndham (WH)
0%0%0.28%10/20/2023
PNCPNC (PNC)
0%0%0.19%1/12/2024
UniswapUniswap (UNI)
0%0%0.37%4/15/2024
Regis ResourcesRegis Resources (RRL.ASX)
0%0.26%0.56%-
Vulcan EnergyVulcan Energy (VUL.ASX)
0%0.24%0.56%-
McDonald'sMcDonald's (MCD)
0%0%0.75%6/12/2024
Universal CorpUniversal Corp (UVV)
0%0%0.09%1/5/2024
Red ElectricaRed Electrica (RED.MC)
0%0%0.09%1/3/2024
Lincoln NationalLincoln National (LNC)
0%0%0.09%1/9/2024
ParamountParamount (PSKY)
0%0%0.37%6/7/2024
Pampa EnergiaPampa Energia (PAM)
0%0%0.28%9/11/2025
MercadoLibreMercadoLibre (MELI)
0%0%0.28%9/11/2025
RHRH (RH)
0%0%0.28%6/14/2024
GapGap (GAP)
0%0%0.09%6/4/2024
SignetSignet (SIG)
0%0%0.09%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