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carlosjofre
🇦🇺 Multi-Strategy Tech Investor.
2 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 2, 2023
Lowest Cash
February 9, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
9 instruments
January 10, 2024
Least Diversified
0 instruments
January 2, 2023
Average
5.9 instruments

Most Consistent Holdings

Top 5

avatarCSIQ
92.84%
avatar0968.HK
79.08%
avatarJKS
79.08%
avatarSPWRQ
78.51%
avatarENPH
77.66%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 9, 2023
Lowest Exposure
January 2, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
75.14%
Cryptocurrencies
1.2%
Industrial Services
0.98%
Finance
0.89%
Consumer Durables
0.78%

Top Countries

Top 5

🇨🇳China
33.57%
🇨🇦Canada
27.18%
🇺🇸United States
19.05%
🇩🇪Germany
0.73%
🇮🇱Israel
0.59%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Canadian SolarCanadian Solar (CSIQ)
27.18%24.96%92.84%-
JinkoSolarJinkoSolar (JKS)
25.64%28.91%79.08%-
EnphaseEnphase (ENPH)
14.45%29.94%77.66%-
Xinyi SolarXinyi Solar (0968.HK)
7.6%3.42%79.08%-
SunPowerSunPower (SPWRQ)
0.98%0.01%76.34%-
DogecoinDogecoin (DOGE)
0.85%0%0.85%2/9/2023
TeslaTesla (TSLA)
0.78%0%3.58%8/20/2023
Deutsche BankDeutsche Bank (DB)
0.73%0%7.26%6/13/2023
Reata Pharmaceuticals IncReata Pharmaceuticals Inc (RETA)
0.69%0%5.84%5/5/2023
SolarEdgeSolarEdge (SEDG)
0.59%0.33%75.59%-
CHSCHS (CYH)
0.44%0%0.47%2/21/2023
BitcoinBitcoin (BTC)
0.35%0.05%13.38%-
C3.aiC3.ai (AI)
0.29%0%3.86%5/17/2023
Daqo New EnergyDaqo New Energy (DQ)
0.26%0%26.11%6/26/2024
Beyond MeatBeyond Meat (BYND)
0.25%0%1.51%3/13/2023
Rolls-RoyceRolls-Royce (RR.L)
0.17%0%1.89%3/17/2023
First Republic BankFirst Republic Bank (FRCB)
0.17%0%3.02%4/25/2023
SunnovaSunnova (NOVAQ)
0.14%0%17.81%2/26/2024
MicroSectors US Big Oil Index 3X Leveraged ETNMicroSectors US Big Oil Index 3X Leveraged ETN (NRGU)
0.13%0%0.19%2/15/2023
AlphabetAlphabet (GOOG)
0.12%0%0.38%2/14/2023
Kontoor BrandsKontoor Brands (KTB)
0.12%0%1.32%3/15/2023
National VisionNational Vision (EYE)
0.1%0%0.57%3/8/2023
Red RobinRed Robin (RRGB)
0.1%0%0.85%3/13/2023
SorrentoSorrento (SRNE)
0.09%0%0.75%3/24/2023
RLXRLX (RLX)
0.07%0%0.66%3/20/2023
Trade DeskTrade Desk (TTD)
0.07%0%0.09%2/16/2023
First SolarFirst Solar (FSLR)
0.04%4.72%2.17%-
NeoGenomicsNeoGenomics (NEO.US)
0.04%0%0.09%2/24/2023
AppleApple (AAPL)
0.04%0.21%12.44%-
WoodWood (WG.L)
0.04%0%0.09%2/24/2023
Credit Suisse Group AGCredit Suisse Group AG (CSGN.ZU)
0.02%0%0.38%3/24/2023
NVIDIANVIDIA (NVDA)
0.01%0%0.85%1/18/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
JinkoSolarJinkoSolar (JKS)
31.87%48.1%
Canadian SolarCanadian Solar (CSIQ)
39.1%23.25%
EnphaseEnphase (ENPH)
6.78%7.38%
Xinyi SolarXinyi Solar (0968.HK)
8.5%6.94%
SolarEdgeSolarEdge (SEDG)
1.7%0.33%
SunPowerSunPower (SPWRQ)
4.08%0.02%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments