cbordera avatar

cbordera
🇪🇸 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
February 2, 2024
Lowest Cash
July 29, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
23 instruments
April 28, 2023
Least Diversified
0 instruments
February 2, 2025
Average
20.5 instruments

Most Consistent Holdings

Top 5

avatarBABA
99.92%
avatarACB
99.92%
avatarTLRY
99.92%
avatarHTZ
99.92%
avatarNIO
99.92%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
July 29, 2022
Lowest Exposure
February 2, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Finance
25.72%
Technology Services
20.68%
Electronic Technology
11.36%
Retail Trade
7.04%
Commercial Services
5.27%

Top Countries

Top 5

🇺🇸United States
59.45%
🇨🇳China
9.39%
🇨🇦Canada
6.94%
🇬🇷Greece
2.93%
🇳🇴Norway
1.42%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
HertzHertz (HTZWW)
20.46%12.89%99.84%-
jrmarchajrmarcha
16.91%11.92%99.84%-
AlibabaAlibaba (BABA)
7.04%11.95%99.92%-
CleansparkCleanspark (CLSK)
6.84%17.85%76.9%-
Canadian SolarCanadian Solar (CSIQ)
5.32%5.48%99.92%-
PayPalPayPal (PYPL)
5.1%3.95%99.84%-
MetaMeta (META)
4.94%0%58.23%1/11/2024
RiotRiot (RIOT)
4.48%15.88%37.02%-
HertzHertz (HTZ)
3.61%2.41%99.92%-
SunrunSunrun (RUN)
3.03%2.33%99.92%-
SeanergySeanergy (SHIP)
2.93%2.81%99.92%-
Plug PowerPlug Power (PLUG)
2.87%1.96%57%-
Marathon DigitalMarathon Digital (MARA)
2.61%5.84%38.57%-
NioNio (NIO)
1.89%0.77%99.92%-
NorwegianNorwegian (NAS.OL)
1.42%0%40.62%6/6/2023
PalantirPalantir (PLTR)
1.34%0%20.48%5/10/2023
DMK PharmaceuticalsDMK Pharmaceuticals (DMKPQ)
0.95%0%70.43%7/12/2024
CoinbaseCoinbase (COIN)
0.9%1.64%99.92%-
AirbnbAirbnb (ABNB)
0.8%0%11.14%9/13/2023
Aurora CannabisAurora Cannabis (ACB)
0.77%0.57%99.92%-
WirecardWirecard (WDI.DE)
0.73%0.52%99.84%-
SunworksSunworks (SUNWQ)
0.69%0%70.84%6/20/2024
TilrayTilray (TLRY)
0.68%0.14%99.92%-
GevoGevo (GEVO)
0.51%0.42%99.92%-
Tencent MusicTencent Music (TME)
0.46%0%40.7%6/7/2023
CNX ResourcesCNX Resources (CNX)
0.18%0%3.85%5/7/2024
ShopifyShopify (SHOP)
0.17%0%2.29%1/11/2024
Rolls-RoyceRolls-Royce (RR.L)
0.15%0%9.83%7/20/2022
CarnivalCarnival (CCL)
0.13%0%2.78%6/26/2023
Banco SabadellBanco Sabadell (SAB.MC)
0.02%0%0.9%8/2/2022
Terra 2.0Terra 2.0 (LUNA2)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
CleansparkCleanspark (CLSK)
8.89%16.86%
jrmarchajrmarcha
7.07%16.6%
RiotRiot (RIOT)
5.24%16.54%
AlibabaAlibaba (BABA)
6.72%8.51%
HertzHertz (HTZWW)
15.54%7.98%
Marathon DigitalMarathon Digital (MARA)
2.96%6.23%
Canadian SolarCanadian Solar (CSIQ)
6.52%5.44%
PayPalPayPal (PYPL)
4.35%4.6%
Plug PowerPlug Power (PLUG)
6.13%4.36%
SeanergySeanergy (SHIP)
3.16%3.05%
SunrunSunrun (RUN)
5.63%2.54%
CoinbaseCoinbase (COIN)
0.99%1.63%
HertzHertz (HTZ)
3.95%1.46%
WirecardWirecard (WDI.DE)
2.59%1.1%
NioNio (NIO)
4.55%0.93%
GevoGevo (GEVO)
1.98%0.75%
TilrayTilray (TLRY)
2.57%0.46%
Aurora CannabisAurora Cannabis (ACB)
5.53%0.43%
Terra 2.0Terra 2.0 (LUNA2)
0%0%
DMK PharmaceuticalsDMK Pharmaceuticals (DMKPQ)
5.43%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments