igoree avatar

igoree
🇮🇪 Utilities and Crypto Investor.
1 copier.

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
September 2, 2024
Lowest Cash
November 15, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
44 instruments
December 11, 2025
Least Diversified
0 instruments
November 12, 2025
Average
16 instruments

Most Consistent Holdings

Top 5

avatarBTC
99.72%
avatarETH
71.71%
avatarDOT
59.41%
avatarALGO
59.41%
avatarMANA
59.41%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
November 15, 2023
Lowest Exposure
September 2, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
46.87%
Technology Services
9.07%
ETFs
5.21%
Electronic Technology
3.56%
Health Technology
2.05%

Top Countries

Top 5

🇺🇸United States
16.59%
🇪🇸Spain
0.68%
🇨🇦Canada
0.49%
🇫🇷France
0.16%
🇳🇱Netherlands
0.1%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
33.42%13.19%99.72%-
EthereumEthereum (ETH)
11.08%0%71.71%11/12/2024
MongoDBMongoDB (MDB)
5.69%0%35.01%6/8/2023
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
3.21%0%14.64%5/3/2023
OlivierDanvelOlivierDanvel
2.97%0%7.07%4/11/2022
NVIDIANVIDIA (NVDA)
1.1%2.9%38.83%-
MicrosoftMicrosoft (MSFT)
1.07%0.9%39.18%-
SPDR GoldSPDR Gold (GLD)
1.06%0.85%20.37%-
BroadcomBroadcom (AVGO)
1.01%3.38%32.74%-
AppleApple (AAPL)
0.96%0.85%36.99%-
PolkadotPolkadot (DOT)
0.91%0%59.41%5/20/2024
Eli LillyEli Lilly (LLY)
0.9%2.34%42.79%-
Invesco QQQInvesco QQQ (QQQ)
0.75%0%13.51%7/11/2022
DecentralandDecentraland (MANA)
0.74%0%59.41%5/20/2024
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.74%0%20.86%12/16/2025
jaynemesisjaynemesis
0.71%0%10.04%5/23/2022
MetaMeta (META)
0.61%1.25%36.92%-
AmazonAmazon (AMZN)
0.54%1.28%35.15%-
CamecoCameco (CCJ)
0.49%2.05%28.85%-
AlgorandAlgorand (ALGO)
0.46%0%59.41%5/20/2024
MerckMerck (MRK)
0.46%1.67%36.7%-
PalantirPalantir (PLTR)
0.43%2.1%30.91%-
TeslaTesla (TSLA)
0.38%1.03%38.61%-
AdobeAdobe (ADBE)
0.34%0.61%32.74%-
AlphabetAlphabet (GOOG)
0.33%1.08%39.18%-
UnitedHealthUnitedHealth (UNH)
0.33%1.11%34.23%-
VertexVertex (VRTX)
0.32%0.99%37.06%-
GrifolsGrifols (GRF.MC)
0.32%0%15.21%3/13/2024
AlphabetAlphabet (GOOGL)
0.3%1.17%32.74%-
SolanaSolana (SOL)
0.25%0%14.92%7/22/2025
NetflixNetflix (NFLX)
0.25%0.51%32.67%-
CentrusCentrus (LEU)
0.23%1.39%17.89%-
JPMorganJPMorgan (JPM)
0.17%0.57%32.32%-
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.16%0%3.04%5/12/2022
CiscoCisco (CSCO)
0.14%0.37%32.67%-
10xCycleTrader10xCycleTrader
0.13%0%0.85%6/20/2023
T-MobileT-Mobile (TMUS)
0.13%0%22.98%7/28/2025
FollowMyTradesFollowMyTrades
0.12%0%0.78%6/19/2023
PepsiCoPepsiCo (PEP)
0.11%0.24%32.74%-
VistraVistra (VST)
0.11%0.52%16.05%-
EngieEngie (ENGI.PA)
0.1%0.67%16.05%-
OkloOklo (OKLO)
0.09%0.69%13.65%-
EndesaEndesa (ELE.MC)
0.09%0.58%15.91%-
Banco SabadellBanco Sabadell (SAB.MC)
0.09%0.2%9.34%-
IberdrolaIberdrola (IBE.MC)
0.08%0.41%16.05%-
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.08%0%1.2%3/29/2022
ONEOKONEOK (OKE)
0.08%0%8.35%7/11/2022
GEGE (GE)
0.06%0.47%15.56%-
iShares Core High Dividend ETFiShares Core High Dividend ETF (HDV)
0.06%0%2.97%4/25/2022
KazatompromKazatomprom (KAP.L)
0.06%0.51%13.51%-
MirionMirion (MIR.US)
0.05%0.31%16.05%-
ASMLASML (ASML)
0.05%0%8.13%12/9/2024
NuScale PowerNuScale Power (SMR)
0.05%0.14%15.56%-
Schneider ElectricSchneider Electric (SU.PA)
0.05%0.42%16.05%-
QualcommQualcomm (QCOM)
0.04%0%9.26%1/15/2025
ASMLASML (ASML.NV)
0.04%0%5.52%9/20/2024
BWX TechnologiesBWX Technologies (BWXT)
0.04%0.28%15.42%-
GE VernovaGE Vernova (GEV)
0.04%0.29%15.56%-
AMDAMD (AMD)
0.04%0%6.44%12/6/2024
GrifolsGrifols (GRFS)
0.04%0%1.49%1/30/2024
InditexInditex (ITX.MC)
0.03%0%3.75%4/27/2023
Invesco DB Oil FundInvesco DB Oil Fund (DBO)
0.03%0%5.66%6/23/2025
iPath Bloomberg Commodity Index Total Return ETNiPath Bloomberg Commodity Index Total Return ETN (DJP)
0.03%0%3.39%5/2/2022
CostcoCostco (COST)
0.03%0%3.47%10/25/2024
WisdomTree Physical PlatinumWisdomTree Physical Platinum (PHPT.L)
0.03%0.27%11.6%-
SantanderSantander (SAN.MC)
0.03%0.26%10.96%-
ZendeskZendesk (ZEN.US)
0.03%0%2.97%2/11/2022
OracleOracle (ORCL)
0.03%0.42%2.97%-
AutodeskAutodesk (ADSK)
0.02%0%3.75%2/22/2022
ingrucingruc
0.02%0%1.77%4/12/2022
Johnson & JohnsonJohnson & Johnson (JNJ)
0.02%0%2.05%4/12/2022
United States Oil FundUnited States Oil Fund (USO)
0.02%0%5.66%6/23/2025
SPDR Portfolio S&P 500 High Dividend ETFSPDR Portfolio S&P 500 High Dividend ETF (SPYD)
0.02%0%2.48%5/27/2022
DisneyDisney (DIS)
0.02%0%3.47%2/18/2022
Sprott Uranium Miners UCITS ETFSprott Uranium Miners UCITS ETF (U3O8.DE)
0.02%0.36%4.24%-
ProShares Ultra Bloomberg Crude OilProShares Ultra Bloomberg Crude Oil (UCO)
0.01%0%4.53%6/16/2025
LindeLinde (LIN)
0.01%0%2.69%10/14/2024
JamesRichardValJamesRichardVal
0.01%0%0.5%4/13/2022
Texas InstrumentsTexas Instruments (TXN)
0.01%0%2.76%10/15/2024
IntuitIntuit (INTU)
0.01%0%2.76%10/15/2024
Block Inc.Block Inc. (XYZ)
0.01%0%3.96%2/25/2022
SeaSea (SE)
0.01%0%3.96%2/25/2022
Air LiquideAir Liquide (AI.PA)
0.01%0.18%5.02%-
garycho365garycho365
0.01%0%0.85%1/12/2022
LeonardoLeonardo (LDO.MI)
0.01%0%2.97%8/21/2025
Red ElectricaRed Electrica (RED.MC)
0.01%0%1.98%5/30/2025
Constellation EnergyConstellation Energy (CEG)
0.01%0.18%3.11%-
entermrkimentermrkim
0.01%0%0.14%6/30/2022
PDD HoldingsPDD Holdings (PDD)
0%0%0.07%9/11/2023
PayPalPayPal (PYPL)
0%0%0.99%2/16/2022
SnapchatSnapchat (SNAP)
0%0%2.48%2/4/2022
Energy Fuels IncEnergy Fuels Inc (UUUU)
0%0.14%2.83%-
Philip MorrisPhilip Morris (PM)
0%0%0.57%3/23/2022
Lockheed MartinLockheed Martin (LMT)
0%0%0.21%3/16/2022
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0%0%0.21%2/14/2022
CarvanaCarvana (CVNA)
0%0%0.42%8/19/2025
ZoetisZoetis (ZTS)
0%0%0.14%1/26/2022
NVIDIANVIDIA (NVDA.RTH)
0%0%0.07%8/29/2024
Adobe Systems IncAdobe Systems Inc (ADBE.RTH)
0%0%0.14%12/13/2024
TeslaTesla (TSLA.RTH)
0%0%0.07%10/24/2024
QualcommQualcomm (QCOM.RTH)
0%0%0.07%11/21/2024
AMDAMD (AMD.RTH)
0%0%0.07%11/21/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BitcoinBitcoin (BTC)
12.61%19.62%
NVIDIANVIDIA (NVDA)
2.96%3.23%
AppleApple (AAPL)
3.07%3.06%
Oil (Non Expiry)Oil (Non Expiry) (OIL)
3.41%2.99%
BroadcomBroadcom (AVGO)
1.87%2.57%
MicrosoftMicrosoft (MSFT)
2.75%2.5%
Eli LillyEli Lilly (LLY)
2.05%1.67%
AmazonAmazon (AMZN)
1.45%1.64%
AdobeAdobe (ADBE)
1.9%1.48%
MetaMeta (META)
1.41%1.41%
TeslaTesla (TSLA)
0.82%1.31%
CamecoCameco (CCJ)
1.36%1.16%
MerckMerck (MRK)
1.02%0.84%
VertexVertex (VRTX)
1.02%0.81%
AlphabetAlphabet (GOOGL)
0.75%0.8%
AlphabetAlphabet (GOOG)
0.74%0.79%
NetflixNetflix (NFLX)
0.62%0.72%
PalantirPalantir (PLTR)
0.34%0.63%
UnitedHealthUnitedHealth (UNH)
0.68%0.55%
T-MobileT-Mobile (TMUS)
0.5%0.49%
QualcommQualcomm (QCOM)
0.59%0.48%
CiscoCisco (CSCO)
0.42%0.44%
PepsiCoPepsiCo (PEP)
0.5%0.38%
JPMorganJPMorgan (JPM)
0.34%0.35%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments