bigcardo avatar

bigcardo
🇩🇪 Multi-Strategy Commodities and ETF Investor.
3 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
January 18, 2024
Lowest Cash
March 31, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
39 instruments
January 18, 2023
Least Diversified
14 instruments
August 6, 2024
Average
22.5 instruments

Most Consistent Holdings

Top 5

avatarJD.US
100%
avatarNIO
100%
avatarBNGO
75.87%
avatarBABA
73.94%
avatarSTMMI.MI
64.17%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 31, 2023
Lowest Exposure
January 18, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
41.33%
Electronic Technology
14.15%
Technology Services
13.18%
Retail Trade
8.65%
Consumer Durables
6.91%

Top Countries

Top 5

🇺🇸United States
25.67%
🇨🇳China
10.92%
🇳🇱Netherlands
6.09%
🇩🇪Germany
1.5%
🇨🇦Canada
1.1%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
14.48%0%55.49%2/12/2025
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
14.39%0%56.45%2/20/2025
iShares TIPS Bond ETFiShares TIPS Bond ETF (TIP)
9.68%0%52.71%5/14/2024
AlphabetAlphabet (GOOG)
4.82%4.59%37.15%-
NioNio (NIO)
3.82%1.9%100%-
ASMLASML (ASML)
3.68%0%45.96%1/24/2024
AmazonAmazon (AMZN)
3.08%3.65%47.53%-
JD.comJD.com (JD.US)
2.77%1.84%100%-
Xtrackers II EUR Overnight Rate Swap UCITS ETFXtrackers II EUR Overnight Rate Swap UCITS ETF (XEON.DE)
2.41%19.56%9.05%-
CrowdstrikeCrowdstrike (CRWD)
2.2%0%52.96%11/27/2024
AlibabaAlibaba (BABA)
1.99%2.29%73.94%-
TeslaTesla (TSLA)
1.81%0%28.95%4/15/2025
MicrosoftMicrosoft (MSFT)
1.67%5.55%39.2%-
Euro NatGas (Expiring Future)Euro NatGas (Expiring Future) (EuroNatGas.FUT)
1.62%0%29.67%3/26/2025
AMDAMD (AMD)
1.2%0%40.29%4/2/2025
STMicroelectronicsSTMicroelectronics (STMMI.MI)
1.15%2.16%64.17%-
TSMCTSMC (TSM)
1.01%3.75%36.19%-
First SolarFirst Solar (FSLR)
1%7.81%43.91%-
AppleApple (AAPL)
0.96%0%17.37%4/3/2025
NVIDIANVIDIA (NVDA)
0.93%15.41%23.52%-
Plug PowerPlug Power (PLUG)
0.92%0.56%62.61%-
BYDBYD (01211.HK)
0.91%1.73%29.79%-
BioNanoBioNano (BNGO)
0.86%0.37%75.87%-
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.81%0%7.6%4/3/2024
Block Inc.Block Inc. (XYZ)
0.8%0%58.87%5/27/2024
PayPalPayPal (PYPL)
0.79%0%40.17%2/8/2024
SpotifySpotify (SPOT)
0.76%0%30.88%9/28/2023
PDD HoldingsPDD Holdings (PDD)
0.76%0%60.19%2/20/2025
ASMLASML (ASML.NV)
0.67%0%22.68%4/4/2025
SAPSAP (SAP.DE)
0.59%3.74%30.64%-
STMicroelectronicsSTMicroelectronics (STMPA.PA)
0.58%0%19.78%1/3/2024
BlackBerryBlackBerry (BB)
0.51%0%32.81%2/12/2025
Li AutoLi Auto (LI)
0.5%0%41.13%3/11/2025
UCBUCB (UCB.BR)
0.5%0%27.74%10/18/2023
ScotiabankScotiabank (BNS)
0.48%0%32.33%10/2/2023
easyJeteasyJet (EZJ.L)
0.48%0%23.52%7/18/2023
VolkswagenVolkswagen (VOW3.DE)
0.44%0%27.99%8/25/2023
Novo-NordiskNovo-Nordisk (NVO)
0.44%0%4.58%3/3/2025
WiseWise (WISE.L)
0.43%0%24.61%7/9/2024
SupermicroSupermicro (SMCI)
0.43%2.42%36.31%-
SamsungSamsung (SMSN.L)
0.42%0%20.39%7/8/2024
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.42%0%31.6%2/15/2024
XiaomiXiaomi (1810.HK)
0.41%0%45.24%1/18/2024
iShares GSCI Commodity Dynamic Roll Strategy ETFiShares GSCI Commodity Dynamic Roll Strategy ETF (COMT)
0.34%5.02%6.88%-
RivianRivian (RIVN)
0.33%0%9.17%7/30/2024
NetflixNetflix (NFLX)
0.33%0%8.32%4/15/2025
DocuSignDocuSign (DOCU)
0.33%0%39.81%2/5/2024
QualcommQualcomm (QCOM)
0.28%0%15.56%2/20/2025
Palo Alto NetworksPalo Alto Networks (PANW)
0.27%0%26.3%1/31/2024
ModernaModerna (MRNA)
0.26%0%25.33%8/2/2023
RocheRoche (ROG.ZU)
0.26%0%27.26%8/18/2023
JFrogJFrog (FROG)
0.25%0%27.26%8/18/2023
StoneCoStoneCo (STNE)
0.24%0%16.89%5/24/2023
AtlassianAtlassian (TEAM)
0.21%0%9.53%7/30/2024
SalesforceSalesforce (CRM)
0.2%0%7.12%3/2/2023
GigaCloudGigaCloud (GCT)
0.18%0.57%22.56%-
BaiduBaidu (BIDU)
0.18%2.25%7.12%-
MerckMerck (MRK)
0.17%0.51%22.56%-
SunrunSunrun (RUN)
0.15%0%12.91%7/1/2024
VisteonVisteon (VC)
0.14%0%23.16%4/16/2024
WorkdayWorkday (WDAY)
0.14%0%11.7%5/26/2023
MicronMicron (MU)
0.14%0%13.99%5/16/2023
BitcoinBitcoin (BTC)
0.14%0%3.14%3/6/2025
TeamViewerTeamViewer (TMV.DE)
0.13%0%6.39%2/24/2023
BYD ElectronicBYD Electronic (00285.HK)
0.13%0%10.49%6/7/2024
ZscalerZscaler (ZS)
0.13%0%9.05%5/31/2023
Wheat (Expiring Future)Wheat (Expiring Future) (WHEAT.FUT)
0.13%0%4.22%11/27/2023
BayerBayer (BAYN.DE)
0.12%0%9.17%3/20/2023
AIXTRONAIXTRON (AIXA.DE)
0.12%2.88%3.86%-
FortinetFortinet (FTNT)
0.12%0%16.41%4/15/2024
NovavaxNovavax (NVAX)
0.11%0%9.05%7/30/2024
Reddit IncReddit Inc (RDDT)
0.1%0%4.95%5/13/2024
ShopifyShopify (SHOP)
0.1%0%4.34%2/7/2023
Eli LillyEli Lilly (LLY)
0.09%0%9.89%2/24/2025
Bank of ChinaBank of China (3988.HK)
0.08%0%3.86%2/3/2023
China Citic BankChina Citic Bank (0998.HK)
0.08%0%3.86%2/3/2023
TurkcellTurkcell (TKC)
0.08%1%6.88%-
Elevance HealthElevance Health (ELV)
0.06%0%5.91%3/1/2023
AdidasAdidas (ADS.DE)
0.06%0%9.89%4/11/2024
TwilioTwilio (TWLO)
0.05%0%4.7%2/10/2023
MetaMeta (META)
0.05%0%1.09%4/3/2025
SeaSea (SE)
0.05%0%4.34%8/16/2023
SiemensSiemens (SIE.DE)
0.04%3.19%1.45%-
ARMARM (ARM)
0.04%0%4.7%12/11/2023
BoComBoCom (3328.HK)
0.04%0%3.86%2/3/2023
PrysmianPrysmian (PRY.MI)
0.04%3.14%1.33%-
PalantirPalantir (PLTR)
0.04%0%6.63%7/9/2024
Teucrium Wheat FundTeucrium Wheat Fund (WEAT)
0.04%0%4.22%7/6/2023
Cocoa (Expiring Future)Cocoa (Expiring Future) (COCOA.FUT)
0.04%0%1.09%4/19/2024
SaipemSaipem (SPM.MI)
0.04%0%6.15%1/17/2025
Bread FinancialBread Financial (BFH)
0.03%0%3.02%1/26/2023
IlMatematicoIlMatematico
0.03%0%1.45%5/16/2024
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.02%0%1.69%2/25/2025
FlexFlex (FLEX)
0.02%0%3.86%3/4/2024
EUR/USDEUR/USD (EURUSD)
0.01%0%0.6%4/16/2024
BMPSBMPS (BMPS.MI)
0.01%0%0.48%1/28/2025
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0%0%0.12%7/7/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
26.94%32.62%
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
24.55%28.66%
ASMLASML (ASML.NV)
2.98%2.81%
NioNio (NIO)
5.46%2.75%
TSMCTSMC (TSM)
2.04%2.3%
STMicroelectronicsSTMicroelectronics (STMMI.MI)
2.98%2.17%
BioNanoBioNano (BNGO)
3.19%2.16%
JD.comJD.com (JD.US)
2.98%2.1%
BlackBerryBlackBerry (BB)
1.98%2.07%
Plug PowerPlug Power (PLUG)
3.48%1.8%
QualcommQualcomm (QCOM)
1.98%1.75%
MicrosoftMicrosoft (MSFT)
1.49%1.47%
Li AutoLi Auto (LI)
1.49%1.22%
SupermicroSupermicro (SMCI)
2.13%1.17%
Eli LillyEli Lilly (LLY)
0.99%0.91%
First SolarFirst Solar (FSLR)
0.99%0.89%
MerckMerck (MRK)
0.99%0.88%
PDD HoldingsPDD Holdings (PDD)
0.99%0.83%
AlibabaAlibaba (BABA)
0.99%0.78%
GigaCloudGigaCloud (GCT)
0.99%0.72%
SaipemSaipem (SPM.MI)
0.57%0.58%

Cash Exposure Over Time

Cash Exposure % Over Time