carruimir avatar

carruimir
🇪🇸 Multi-Strategy Currencies 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
August 10, 2024
Lowest Cash
September 22, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
22 instruments
September 19, 2024
Least Diversified
1 instruments
September 4, 2022
Average
6.9 instruments

Most Consistent Holdings

Top 5

avatarBTC
61.4%
avatarGOOG
28.9%
avatarMSFT
28.9%
avatarBABA
28.9%
avatarCVS
28.9%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
September 22, 2024
Lowest Exposure
August 10, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
57.96%
Electronic Technology
4.38%
Energy Minerals
3.93%
Retail Trade
3.47%
ETFs
3.33%

Top Countries

Top 5

🇺🇸United States
21.96%
🇨🇳China
2.37%
🇫🇷France
0.54%
🇸🇬Singapore
0.1%
🇨🇦Canada
0.02%

Holdings over time

(Since September 4, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
57.92%0%61.4%7/29/2024
JDayTradesProJDayTradesPro
5.13%0%5.3%11/4/2022
matiasabajan29matiasabajan29
3.25%0%4.3%8/1/2024
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
2.77%9.69%28.9%-
EUR/USDEUR/USD (EURUSD)
2.73%0%6.5%9/23/2024
AlibabaAlibaba (BABA)
2.37%8.85%28.9%-
Cincinnati FinancialCincinnati Financial (CINF)
2.12%2.77%28.9%-
SyscoSysco (SYY)
1.94%4.18%28.9%-
ExxonMobilExxonMobil (XOM)
1.78%7.67%28.5%-
SupermicroSupermicro (SMCI)
1.72%0%17%2/26/2025
MicrosoftMicrosoft (MSFT)
1.54%6.04%28.9%-
ChevronChevron (CVX)
1.37%4.46%28.5%-
PayPalPayPal (PYPL)
1.25%6.17%28.9%-
NVIDIANVIDIA (NVDA)
1.25%0%28%6/16/2025
PPGPPG (PPG)
1.21%3.93%28.9%-
NucorNucor (NUE)
1.16%0%28%6/16/2025
CVS HealthCVS Health (CVS)
1.09%4.13%28.9%-
AlphabetAlphabet (GOOG)
0.94%2.63%28.9%-
EmersonEmerson (EMR)
0.82%0%15%2/6/2025
NikeNike (NKE)
0.68%0%27.9%6/16/2025
Estee LauderEstee Lauder (EL)
0.64%2.33%28.8%-
ON SemiconductorON Semiconductor (ON)
0.6%2.03%28.9%-
Invesco QQQInvesco QQQ (QQQ)
0.56%4.99%11.9%-
TotalEnergiesTotalEnergies (TTE.PA)
0.54%3.97%12.7%-
AdobeAdobe (ADBE)
0.46%3.03%13.9%-
AirbnbAirbnb (ABNB)
0.46%0%14.9%2/6/2025
CenteneCentene (CNC)
0.37%2.38%13.9%-
BDBD (BDX)
0.32%1.96%13.4%-
OccidentalOccidental (OXY)
0.23%0.7%28.8%-
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.21%0%2.2%10/1/2024
MaxeonMaxeon (MAXN)
0.1%0%4.1%8/19/2024
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.03%0%0.9%7/24/2024
EthereumEthereum (ETH)
0.03%0%0.3%6/27/2024
Liberty SiriusXMLiberty SiriusXM (LSXMK)
0.02%0%0.6%7/15/2024
BarrickBarrick (B)
0.02%0%0.9%7/24/2024
CelestiaCelestia (TIA)
0.01%0%0.2%7/15/2024
AmazonAmazon (AMZN)
0.01%0%0.1%6/28/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
SupermicroSupermicro (SMCI)
14.04%10.29%
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
9.1%10.11%
Cincinnati FinancialCincinnati Financial (CINF)
7.28%7.89%
SyscoSysco (SYY)
7.28%7.3%
AlibabaAlibaba (BABA)
7.28%6.96%
EmersonEmerson (EMR)
4.55%5.89%
MicrosoftMicrosoft (MSFT)
5.46%5.63%
NVIDIANVIDIA (NVDA)
4.55%5.46%
ChevronChevron (CVX)
4.55%4.87%
ExxonMobilExxonMobil (XOM)
4.55%4.54%
PPGPPG (PPG)
4.55%4.46%
AlphabetAlphabet (GOOG)
3.64%4.4%
NucorNucor (NUE)
4.55%3.87%
PayPalPayPal (PYPL)
2.73%3.21%
AirbnbAirbnb (ABNB)
2.73%3.17%
CVS HealthCVS Health (CVS)
3.64%2.97%
NikeNike (NKE)
2.73%2.67%
ON SemiconductorON Semiconductor (ON)
2.73%2.56%
Estee LauderEstee Lauder (EL)
2.73%2.46%
OccidentalOccidental (OXY)
0.91%0.89%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments