alejandrosant avatar

alejandrosant
🇦🇺 Energy Investor.
24 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
38 instruments
October 20, 2023
Least Diversified
19 instruments
April 3, 2024
Average
26.5 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
20.53%
Technology Services
11.52%
Finance
11.43%
Retail Trade
9.1%
Energy Minerals
8.89%

Top Countries

Top 5

🇨🇳China
45.72%
🇺🇸United States
22.26%
🇰🇾Cayman Islands
5.88%
🇨🇦Canada
3.68%
🇦🇷Argentina
1.72%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
XiaomiXiaomi (1810.HK)
17.19%24.58%100%-
BYDBYD (01211.HK)
7.9%14.77%92.76%-
AlibabaAlibaba (9988.HK)
7.26%4.58%100%-
BitcoinBitcoin (BTC)
6.55%0%60.07%5/21/2024
RenewableEnergyRenewableEnergy
6.09%0%29.79%9/11/2023
NuNu (NU)
5.88%0%45.24%1/18/2024
TencentTencent (0700.HK)
5.71%3.95%100%-
MicroStrategyMicroStrategy (MSTR)
4.19%10.92%90.83%-
VerizonVerizon (VZ)
3.7%0%44.15%1/9/2024
CoinbaseCoinbase (COIN)
3.32%2.65%100%-
MeituanMeituan (03690.HK)
2.33%3.87%100%-
BarrickBarrick (GOLD.BARRICK)
1.83%1.95%48.61%-
YPFYPF (YPF)
1.58%5.63%22.44%-
ChevronChevron (CVX)
1.58%0%36.31%2/14/2025
EcopetrolEcopetrol (EC)
1.55%0.45%46.68%-
NioNio (NIO)
1.27%0%54.04%4/1/2024
MetaMeta (META)
1.04%0%44.27%1/10/2024
Lithium AmericasLithium Americas (LAC)
1%3.34%22.2%-
OccidentalOccidental (OXY)
1%0%36.67%2/18/2025
ExxonMobilExxonMobil (XOM)
1%0%35.46%2/18/2025
AppleApple (AAPL)
0.94%0%54.28%2/7/2025
NVIDIANVIDIA (NVDA)
0.93%0%45.84%8/12/2024
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.87%0%28.35%11/11/2024
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.8%0%17.25%4/2/2024
JDJD (9618.HK)
0.73%1.34%40.41%-
AcerinoxAcerinox (ACX.MC)
0.72%0%6.76%3/15/2024
PetrobrasPetrobras (PBR)
0.67%0%13.51%2/4/2025
iShares Bitcoin TrustiShares Bitcoin Trust (IBIT)
0.65%0%41.01%12/19/2024
AlibabaAlibaba (BABA)
0.6%0%53.56%3/28/2024
Invesco QQQInvesco QQQ (QQQ)
0.58%0%11.58%4/2/2024
BaiduBaidu (BIDU)
0.54%3.17%61.28%-
IntelIntel (INTC)
0.47%0%37.39%11/14/2023
Wuxi BiologicsWuxi Biologics (02269.HK)
0.47%1.11%52.47%-
Wells FargoWells Fargo (WFC)
0.44%0%36.67%8/5/2024
Virgin GalacticVirgin Galactic (SPCE)
0.42%0%34.74%6/7/2024
Ping AnPing An (2318.HK)
0.41%0%32.81%2/14/2025
CNRLCNRL (CNQ)
0.41%0%34.14%2/18/2025
TotalEnergiesTotalEnergies (TTE.PA)
0.4%0%33.41%2/18/2025
BPBP (BP.US)
0.39%0%33.17%2/18/2025
Zijin MiningZijin Mining (2899.HK)
0.33%1.64%33.9%-
EthereumEthereum (ETH)
0.33%0%42.58%2/11/2025
NiuNiu (NIU)
0.29%0%54.04%4/1/2024
PDD HoldingsPDD Holdings (PDD)
0.26%1.28%33.41%-
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.23%0%27.14%2/7/2025
SunrunSunrun (RUN)
0.23%0%37.52%11/15/2023
HPHP (HPQ)
0.23%0%29.07%5/30/2024
AmazonAmazon (AMZN)
0.21%0%11.82%2/7/2025
Goldman SachsGoldman Sachs (GS)
0.21%0%26.18%5/9/2024
Agnico EagleAgnico Eagle (AEM)
0.2%2.16%17.97%-
DisneyDisney (DIS)
0.19%0%50.42%3/1/2024
Bank of AmericaBank of America (BAC)
0.18%0%26.3%5/10/2024
CitiCiti (C)
0.17%0%20.02%3/19/2024
ProShares UltraPro Short S&P 500ProShares UltraPro Short S&P 500 (SPXU)
0.17%0%27.14%2/7/2025
RivianRivian (RIVN)
0.16%0%34.98%10/25/2023
UnitedHealthUnitedHealth (UNH)
0.16%0%18.46%3/1/2024
ConocoPhillipsConocoPhillips (COP)
0.15%0%25.33%2/18/2025
Yanzhou CoalYanzhou Coal (1171.HK)
0.14%0%24.37%1/15/2025
CCBCCB (0939.HK)
0.14%0%17.85%10/17/2024
Grupo Financiero GaliciaGrupo Financiero Galicia (GGAL)
0.13%1.85%8.08%-
Li AutoLi Auto (LI)
0.13%1.56%7.72%-
Sunny OpticalSunny Optical (02382.HK)
0.13%1.24%8.08%-
RBCRBC (RY)
0.13%0%15.8%5/30/2024
ANTAANTA (02020.HK)
0.12%1.43%8.81%-
EnelEnel (ENEL.MI)
0.12%0%0.84%1/22/2024
BNY MellonBNY Mellon (BK)
0.12%0%16.28%6/3/2024
HKEXHKEX (00388.HK)
0.12%1.31%8.81%-
GeelyGeely (00175.HK)
0.11%1.5%7.12%-
NewmontNewmont (NEM)
0.08%0%9.53%1/5/2024
ARMOUR Residential REITARMOUR Residential REIT (ARR)
0.07%0%0.84%1/16/2024
Wheaton Precious MetalsWheaton Precious Metals (WPM)
0.07%1.93%3.98%-
AST SpaceMobileAST SpaceMobile (ASTS)
0.06%0.68%8.08%-
FrontlineFrontline (FRO)
0.06%0%4.1%7/22/2024
Stanley Black & DeckerStanley Black & Decker (SWK)
0.05%0%2.53%10/20/2023
Antero MidstreamAntero Midstream (AM)
0.04%0%4.7%2/26/2024
TriganoTrigano (TRI.PA)
0.04%0%0.72%1/17/2024
DouyuDouyu (DOYU)
0.04%0%54.04%4/1/2024
GMGM (GM)
0.04%0%2.65%10/25/2023
Gold FieldsGold Fields (GFI)
0.03%1.83%1.93%-
NetflixNetflix (NFLX)
0.03%0%3.62%11/14/2023
Home DepotHome Depot (HD)
0.03%0%2.53%10/20/2023
KeringKering (KER.PA)
0.03%0%0.6%1/15/2024
BancolombiaBancolombia (CIB)
0.03%0%3.38%7/22/2024
ProShares UltraShort 20+ Year TreasuryProShares UltraShort 20+ Year Treasury (TBT)
0.03%0%3.26%7/22/2024
Brinker Intl.Brinker Intl. (EAT)
0.02%0%2.65%7/17/2024
RepsolRepsol (REP.MC)
0.02%0%0.84%1/9/2024
Global Net LeaseGlobal Net Lease (GNL)
0.02%0%0.24%1/11/2024
ScotiabankScotiabank (BNS)
0.02%0%0.48%1/2/2024
Cracker BarrelCracker Barrel (CBRL)
0.01%0%1.57%6/3/2024
CaterpillarCaterpillar (CAT)
0.01%0%0.72%1/17/2024
Golden EntertainmentGolden Entertainment (GDEN)
0.01%0%1.45%11/15/2023
TDTD (TD)
0.01%0%0.72%1/9/2024
AlphabetAlphabet (GOOG)
0.01%0%1.09%8/5/2024
Royal CaribbeanRoyal Caribbean (RCL)
0.01%0%0.84%8/2/2024
AIAAIA (1299.HK)
0.01%0%0.72%2/11/2025
CarnivalCarnival (CCL)
0.01%0%0.84%6/26/2024
OGE EnergyOGE Energy (OGE)
0.01%0%0.84%1/11/2024
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
0.01%0%0.84%1/10/2024
Kite RealtyKite Realty (KRG)
0.01%0%0.72%1/9/2024
SnamSnam (SRG.MI)
0.01%0%0.6%1/23/2024
MeliaMelia (MEL.MC)
0.01%0%0.72%10/9/2023
GameStopGameStop (GME)
0.01%0%0.48%5/20/2024
AT&TAT&T (T)
0.01%0%0.48%1/9/2024
EndesaEndesa (ELE.MC)
0.01%0%0.12%12/28/2023
SantanderSantander (SAN.MC)
0.01%0%0.6%8/5/2024
MicrosoftMicrosoft (MSFT)
0%0%1.93%10/2/2023
BrandywineBrandywine (BDN)
0%0%0.12%1/3/2024
Rio TintoRio Tinto (RIO.L)
0%0%0.24%3/8/2024
BankUnitedBankUnited (BKU)
0%0%0.36%1/11/2024
DardenDarden (DRI)
0%0%0.36%1/11/2024
WyndhamWyndham (WH)
0%0%0.36%10/20/2023
PNCPNC (PNC)
0%0%0.24%1/12/2024
UniswapUniswap (UNI)
0%0%0.48%4/15/2024
McDonald'sMcDonald's (MCD)
0%0%0.97%6/12/2024
Universal CorpUniversal Corp (UVV)
0%0%0.12%1/5/2024
Red ElectricaRed Electrica (RED.MC)
0%0%0.12%1/3/2024
Lincoln NationalLincoln National (LNC)
0%0%0.12%1/9/2024
ParamountParamount (PARA)
0%0%0.48%6/7/2024
TeslaTesla (TSLA)
0%0%0.12%11/13/2024
LululemonLululemon (LULU)
0%0%0.36%6/6/2024
RHRH (RH)
0%0%0.36%6/14/2024
GapGap (GAP)
0%0%0.12%6/4/2024
SignetSignet (SIG)
0%0%0.12%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 Exposure Over Time

Cash Exposure % Over Time