danieljustiniano avatar

danieljustiniano
Software, Transportation, and Tech Investor.
3 copiers.

Cash Allocation

Range

Highest Cash
October 5, 2022
Lowest Cash
October 8, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
17 instruments
March 21, 2024
Least Diversified
0 instruments
October 5, 2022
Average
12.3 instruments

Most Consistent Holdings

Top 5

avatarSTNG
99.04%
avatarNU
98.44%
avatarNVDA
95.92%
avatarTSM
94.72%
avatarGOOGL
93.88%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
October 8, 2022
Lowest Exposure
October 5, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
35.59%
Transportation
29.04%
Technology Services
20.31%
Cryptocurrencies
4.21%
Consumer Durables
2.72%

Top Countries

Top 5

🇺🇸United States
50.92%
🇲🇨Monaco
27.15%
🇰🇾Cayman Islands
9.04%
🇹🇼Taiwan
4.69%
🇮🇱Israel
1.7%

Number of Instruments

Holdings over time

(Since October 5, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Scorpio TankersScorpio Tankers (STNG)
27.15%0%99.04%2/1/2025
NVIDIANVIDIA (NVDA)
23.99%0%95.92%2/1/2025
NuNu (NU)
9.04%0%98.44%2/1/2025
AlphabetAlphabet (GOOGL)
6.72%0%93.88%2/1/2025
TSMCTSMC (TSM)
4.69%0%94.72%2/1/2025
AppleApple (AAPL)
4.45%0%85.11%2/1/2025
PalantirPalantir (PLTR)
4.19%0%64.47%2/1/2025
EthereumEthereum (ETH)
2.82%0%17.41%3/14/2023
TeslaTesla (TSLA)
2.72%0%73.23%11/6/2024
IntelIntel (INTC)
2.04%0%64.23%2/1/2025
AmazonAmazon (AMZN)
1.81%0%54.74%8/5/2024
ZIMZIM (ZIM)
1.7%0%38.3%2/1/2025
American ExpressAmerican Express (AXP)
1.5%0%31.57%7/17/2023
DogecoinDogecoin (DOGE)
1.14%0%8.16%3/14/2024
PayPalPayPal (PYPL)
0.79%0%35.17%5/31/2024
BYDBYD (01211.HK)
0.7%0%47.06%11/15/2024
TargetTarget (TGT)
0.6%0%10.44%2/13/2023
Bank of AmericaBank of America (BAC)
0.51%0%13.09%2/13/2023
NuScale PowerNuScale Power (SMR)
0.44%0%11.88%2/1/2025
SupermicroSupermicro (SMCI)
0.25%0%31.57%10/30/2024
BitcoinBitcoin (BTC)
0.25%0%5.64%8/29/2024
Recursion PharmaceuticalsRecursion Pharmaceuticals (RXRX)
0.2%0%38.18%2/1/2025
Ardmore ShippingArdmore Shipping (ASC)
0.2%0%20.77%2/1/2025
Remark HoldingsRemark Holdings (MARK)
0.18%0%14.77%10/11/2023
ASMLASML (ASML)
0.17%0%17.89%3/15/2024
VisaVisa (V)
0.16%0%19.93%4/9/2024
ShopifyShopify (SHOP)
0.14%0%4.56%1/10/2023
TMTGTMTG (DJT)
0.1%0%8.88%1/13/2025
OkloOklo (OKLO)
0.09%0%10.44%2/1/2025
NikeNike (NKE)
0.09%0%12.97%10/14/2024
OccidentalOccidental (OXY)
0.02%0%1.32%2/1/2025
RobloxRoblox (RBLX)
0.02%0%0.6%8/15/2023
VistraVistra (VST)
0.02%0%0.6%2/1/2025
SAPSAP (SAP.DE)
0.01%0%0.96%2/1/2025
MetaMeta (META)
0.01%0%0.96%5/3/2024
AllianzAllianz (ALV.DE)
0.01%0%0.6%2/1/2025
Shiba (in millions)Shiba (in millions) (SHIBxM)
0%0%0.24%5/21/2024

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      NVIDIANVIDIA (NVDA)
      		11.25%35.43%
      PalantirPalantir (PLTR)
      		7.38%15.6%
      Scorpio TankersScorpio Tankers (STNG)
      		23.03%12.89%
      NuNu (NU)
      		15.93%10.9%
      ZIMZIM (ZIM)
      		7.8%5.36%
      AlphabetAlphabet (GOOGL)
      		5.44%5.29%
      NuScale PowerNuScale Power (SMR)
      		8.88%3.82%
      AppleApple (AAPL)
      		3.35%3.06%
      TSMCTSMC (TSM)
      		3.35%2.93%
      IntelIntel (INTC)
      		6.6%1.72%
      TMTGTMTG (DJT)
      		2.34%1.19%
      Ardmore ShippingArdmore Shipping (ASC)
      		2.22%0.78%
      OkloOklo (OKLO)
      		1.18%0.59%
      Recursion PharmaceuticalsRecursion Pharmaceuticals (RXRX)
      		1.26%0.44%

      Cash Exposure Over Time

      Cash Exposure % Over Time