alejandrosant avatar

alejandrosant
🇦🇺 Minerals Investor.
18 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
30.3 instruments

Most Consistent Holdings

Top 5

avatar1810.HK
99.9%
avatar0700.HK
99.9%
avatar03690.HK
99.9%
avatar9988.HK
99.9%
avatarCOIN
99.9%

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
20.02%
Technology Services
12.25%
Finance
10.56%
Retail Trade
8.51%
Energy Minerals
8.26%

Top Countries

Top 5

🇨🇳China
46.39%
🇺🇸United States
21.71%
🇨🇦Canada
5.24%
🇰🇾Cayman Islands
4.77%
🇦🇷Argentina
2.44%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
XiaomiXiaomi (1810.HK)
17.3%8.74%99.9%-
BYDBYD (01211.HK)
8.16%5.57%94.03%-
AlibabaAlibaba (9988.HK)
6.71%6.3%99.9%-
BitcoinBitcoin (BTC)
5.34%0.24%56.22%-
TencentTencent (0700.HK)
5.24%3.52%99.9%-
MicroStrategyMicroStrategy (MSTR)
5%4.55%92.46%-
RenewableEnergyRenewableEnergy
4.95%0%24.19%9/11/2023
NuNu (NU)
4.77%0%36.73%1/18/2024
CoinbaseCoinbase (COIN)
3.35%3.99%99.9%-
VerizonVerizon (VZ)
3%0%35.85%1/9/2024
MeituanMeituan (03690.HK)
2.31%1.45%99.9%-
YPFYPF (YPF)
2.06%1.97%36.92%-
BarrickBarrick (B)
1.93%2.89%58.18%-
EcopetrolEcopetrol (EC)
1.47%0.96%56.61%-
Lithium AmericasLithium Americas (LAC)
1.38%4.54%36.73%-
ChevronChevron (CVX)
1.28%0%29.48%2/14/2025
NioNio (NIO)
1.03%0%43.88%4/1/2024
OccidentalOccidental (OXY)
0.87%0%40.06%9/30/2025
MetaMeta (META)
0.85%0%39.57%9/26/2025
ExxonMobilExxonMobil (XOM)
0.81%0%28.8%2/18/2025
Wuxi BiologicsWuxi Biologics (02269.HK)
0.81%3.29%61.31%-
NVIDIANVIDIA (NVDA)
0.79%0%44.86%8/7/2025
AppleApple (AAPL)
0.76%0%44.07%2/7/2025
BaiduBaidu (BIDU)
0.76%0.91%68.36%-
JDJD (9618.HK)
0.74%0.73%51.52%-
Agnico EagleAgnico Eagle (AEM)
0.72%3.25%33.3%-
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.7%0%23.02%11/11/2024
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.65%0%14.01%4/2/2024
Wheaton Precious MetalsWheaton Precious Metals (WPM)
0.59%1.91%21.94%-
AcerinoxAcerinox (ACX.MC)
0.58%0%5.48%3/15/2024
EthereumEthereum (ETH)
0.58%3.39%46.82%-
PetrobrasPetrobras (PBR)
0.54%0%10.97%2/4/2025
iShares Bitcoin TrustiShares Bitcoin Trust (IBIT)
0.53%0%33.3%12/19/2024
Zijin MiningZijin Mining (2899.HK)
0.5%0%43.1%9/25/2025
AlibabaAlibaba (BABA)
0.48%0%43.49%3/28/2024
Invesco QQQInvesco QQQ (QQQ)
0.47%0%9.4%4/2/2024
Gold FieldsGold Fields (GFI)
0.45%2.59%20.18%-
HKEXHKEX (00388.HK)
0.39%1.54%25.86%-
IntelIntel (INTC)
0.38%0%30.36%11/14/2023
PDD HoldingsPDD Holdings (PDD.RTH)
0.37%0.53%45.64%-
Wells FargoWells Fargo (WFC)
0.36%0%29.77%8/5/2024
ANTAANTA (02020.HK)
0.36%1.48%25.86%-
AST SpaceMobileAST SpaceMobile (ASTS)
0.35%2.99%25.27%-
Virgin GalacticVirgin Galactic (SPCE)
0.34%0%28.21%6/7/2024
Li AutoLi Auto (LI)
0.34%0.39%24.78%-
Ping AnPing An (2318.HK)
0.34%0%26.64%2/14/2025
CNRLCNRL (CNQ)
0.33%0%27.72%2/18/2025
TotalEnergiesTotalEnergies (TTE.PA)
0.32%0%27.13%2/18/2025
Grupo Financiero GaliciaGrupo Financiero Galicia (GGAL)
0.32%1.04%25.27%-
NiuNiu (NIU)
0.32%0.86%56.81%-
BPBP (BP.US)
0.32%0%26.93%2/18/2025
TeslaTesla (TSLA)
0.29%4.56%12.34%-
GeelyGeely (00175.HK)
0.26%0.51%24.49%-
Sunny OpticalSunny Optical (02382.HK)
0.24%0%21.65%9/22/2025
Pilbara MineralsPilbara Minerals (PLS.ASX)
0.21%3.21%11.17%-
NewmontNewmont (NEM)
0.21%1.54%19.78%-
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.19%0%22.04%2/7/2025
Northern StarNorthern Star (NST.ASX)
0.19%0.28%17.83%-
SunrunSunrun (RUN)
0.18%0%30.46%11/15/2023
HPHP (HPQ)
0.18%0%23.6%5/30/2024
UnitedHealthUnitedHealth (UNH)
0.18%0.9%21.84%-
AmazonAmazon (AMZN)
0.17%0%9.6%2/7/2025
Goldman SachsGoldman Sachs (GS)
0.17%0%21.25%5/9/2024
CitiCiti (C)
0.16%0%24.29%8/11/2025
DisneyDisney (DIS)
0.16%0%40.94%3/1/2024
Sino BioSino Bio (01177.HK)
0.15%1.24%15.48%-
Bank of AmericaBank of America (BAC)
0.14%0%21.35%5/10/2024
ProShares UltraPro Short S&P 500ProShares UltraPro Short S&P 500 (SPXU)
0.14%0%22.04%2/7/2025
RivianRivian (RIVN)
0.13%0%28.4%10/25/2023
Innovent BiologicsInnovent Biologics (1801.HK)
0.13%1.24%14.1%-
CoeurCoeur (CDE)
0.13%1.96%12.05%-
ConocoPhillipsConocoPhillips (COP)
0.12%0%20.57%2/18/2025
Yanzhou CoalYanzhou Coal (1171.HK)
0.12%0%19.78%1/15/2025
Kinross GoldKinross Gold (KGC)
0.12%1.29%12.24%-
Bit DigitalBit Digital (BTBT)
0.11%1.56%11.56%-
CCBCCB (0939.HK)
0.11%0%14.5%10/17/2024
Tianqi Lithium Corp HTianqi Lithium Corp H (9696.HK)
0.11%1.41%9.89%-
RBCRBC (RY)
0.11%0%12.83%5/30/2024
EnelEnel (ENEL.MI)
0.1%0%0.69%1/22/2024
Circle Internet Group IncCircle Internet Group Inc (CRCL)
0.1%1.26%11.75%-
BNY MellonBNY Mellon (BK)
0.1%0%13.22%6/3/2024
Shandong Gold Mining Co LtdShandong Gold Mining Co Ltd (1787.HK)
0.08%0.31%12.83%-
AngloGold AshantiAngloGold Ashanti (AU)
0.08%0.9%12.24%-
GalaxyGalaxy (00027.HK)
0.07%0.55%15.77%-
Ganfeng Lithium Group Co L HGanfeng Lithium Group Co L H (1772.HK)
0.07%1.18%9.89%-
NIONIO (9866.HK)
0.06%0.98%7.44%-
ARMOUR Residential REITARMOUR Residential REIT (ARR)
0.06%0%0.69%1/16/2024
AlbemarleAlbemarle (ALB)
0.05%0.93%8.52%-
FrontlineFrontline (FRO)
0.05%0%3.33%7/22/2024
IRSAIRSA (IRS)
0.05%0.52%12.93%-
Alibaba HealthAlibaba Health (00241.HK)
0.04%0.73%6.56%-
Sigma LithiumSigma Lithium (SGML)
0.04%0.44%9.99%-
RobinhoodRobinhood (HOOD.RTH)
0.04%0.92%6.66%-
Stanley Black & DeckerStanley Black & Decker (SWK)
0.04%0%2.06%10/20/2023
PalantirPalantir (PLTR)
0.04%0%7.64%8/7/2025
LiontownLiontown (LTR.ASX)
0.04%0.61%7.25%-
Antero MidstreamAntero Midstream (AM)
0.04%0%3.82%2/26/2024
EmaarEmaar (EMAAR.AE)
0.03%0%11.46%9/17/2025
TriganoTrigano (TRI.PA)
0.03%0%0.59%1/17/2024
Emaar DevelopmentEmaar Development (EMAARDEV.AE)
0.03%0%11.56%9/17/2025
DouyuDouyu (DOYU)
0.03%0%43.88%4/1/2024
GMGM (GM)
0.03%0%2.15%10/25/2023
NetflixNetflix (NFLX)
0.03%0%2.94%11/14/2023
Home DepotHome Depot (HD)
0.03%0%2.06%10/20/2023
Alamos GoldAlamos Gold (AGI)
0.03%0%5.09%8/15/2025
KeringKering (KER.PA)
0.02%0%0.49%1/15/2024
IGOIGO (IGO.ASX)
0.02%0.33%7.35%-
BancolombiaBancolombia (CIB)
0.02%0%2.74%7/22/2024
ProShares UltraShort 20+ Year TreasuryProShares UltraShort 20+ Year Treasury (TBT)
0.02%0%2.64%7/22/2024
Brinker Intl.Brinker Intl. (EAT)
0.02%0%2.15%7/17/2024
RepsolRepsol (REP.MC)
0.02%0%0.69%1/9/2024
Global Net LeaseGlobal Net Lease (GNL)
0.02%0%0.2%1/11/2024
Xinyi SolarXinyi Solar (0968.HK)
0.02%0.26%6.66%-
Great Wall MotorGreat Wall Motor (2333.HK)
0.02%0.22%6.56%-
Sayona MiningSayona Mining (ELV.ASX)
0.02%0.21%7.25%-
CSPCCSPC (01093.HK)
0.02%0.19%6.56%-
ScotiabankScotiabank (BNS)
0.01%0%0.39%1/2/2024
Cracker BarrelCracker Barrel (CBRL)
0.01%0%1.27%6/3/2024
BYD ElectronicBYD Electronic (00285.HK)
0.01%0.25%4.11%-
CaterpillarCaterpillar (CAT)
0.01%0%0.59%1/17/2024
Golden EntertainmentGolden Entertainment (GDEN)
0.01%0%1.18%11/15/2023
TDTD (TD)
0.01%0%0.59%1/9/2024
AlphabetAlphabet (GOOG)
0.01%0%0.88%8/5/2024
Royal CaribbeanRoyal Caribbean (RCL)
0.01%0%0.69%8/2/2024
AIAAIA (1299.HK)
0.01%0%0.59%2/11/2025
CarnivalCarnival (CCL)
0.01%0%0.69%6/26/2024
OGE EnergyOGE Energy (OGE)
0.01%0%0.69%1/11/2024
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
0.01%0%0.69%1/10/2024
Kite RealtyKite Realty (KRG)
0.01%0%0.59%1/9/2024
SnamSnam (SRG.MI)
0%0%0.49%1/23/2024
MeliaMelia (MEL.MC)
0%0%0.59%10/9/2023
LululemonLululemon (LULU)
0%0%2.15%9/24/2025
GameStopGameStop (GME)
0%0%0.39%5/20/2024
AT&TAT&T (T)
0%0%0.39%1/9/2024
EndesaEndesa (ELE.MC)
0%0%0.1%12/28/2023
SantanderSantander (SAN.MC)
0%0%0.49%8/5/2024
MicrosoftMicrosoft (MSFT)
0%0%1.57%10/2/2023
BrandywineBrandywine (BDN)
0%0%0.1%1/3/2024
Rio TintoRio Tinto (RIO.L)
0%0%0.2%3/8/2024
Banco MacroBanco Macro (BMA)
0%0%1.47%9/24/2025
BankUnitedBankUnited (BKU)
0%0%0.29%1/11/2024
DardenDarden (DRI)
0%0%0.29%1/11/2024
WyndhamWyndham (WH)
0%0%0.29%10/20/2023
PNCPNC (PNC)
0%0%0.2%1/12/2024
UniswapUniswap (UNI)
0%0%0.39%4/15/2024
Harmony GoldHarmony Gold (HMY)
0%0.24%0.59%-
McDonald'sMcDonald's (MCD)
0%0%0.78%6/12/2024
Universal CorpUniversal Corp (UVV)
0%0%0.1%1/5/2024
Red ElectricaRed Electrica (RED.MC)
0%0%0.1%1/3/2024
Lincoln NationalLincoln National (LNC)
0%0%0.1%1/9/2024
ParamountParamount (PSKY)
0%0%0.39%6/7/2024
Pampa EnergiaPampa Energia (PAM)
0%0%0.29%9/11/2025
MercadoLibreMercadoLibre (MELI.RTH)
0%0%0.29%9/11/2025
RHRH (RH)
0%0%0.29%6/14/2024
GapGap (GAP)
0%0%0.1%6/4/2024
SignetSignet (SIG)
0%0%0.1%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