igoree avatar

igoree
🇮🇪 Commodities 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
40 instruments
June 4, 2025
Least Diversified
2 instruments
May 21, 2024
Average
13 instruments

Most Consistent Holdings

Top 5

avatarBTC
100%
avatarETH
80.93%
avatarDOT
67.04%
avatarALGO
67.04%
avatarMANA
67.04%

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
50.48%
Technology Services
8.97%
ETFs
5.79%
Electronic Technology
2.61%
Health Technology
1.7%

Top Countries

Top 5

🇺🇸United States
14.4%
🇪🇸Spain
0.58%
🇨🇦Canada
0.28%
🇳🇱Netherlands
0.11%
🇫🇷France
0.04%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
35.3%23.09%100%-
EthereumEthereum (ETH)
12.5%0%80.93%11/12/2024
MongoDBMongoDB (MDB)
6.42%0%39.51%6/8/2023
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
3.62%0%16.52%5/3/2023
OlivierDanvelOlivierDanvel
3.35%0%7.98%4/11/2022
SPDR GoldSPDR Gold (GLD)
1.16%0.27%10.45%-
PolkadotPolkadot (DOT)
1.03%0%67.04%5/20/2024
MicrosoftMicrosoft (MSFT)
0.86%3.42%31.76%-
Invesco QQQInvesco QQQ (QQQ)
0.85%0%15.24%7/11/2022
DecentralandDecentraland (MANA)
0.84%0%67.04%5/20/2024
NVIDIANVIDIA (NVDA)
0.83%3.65%31.28%-
jaynemesisjaynemesis
0.8%0%11.33%5/23/2022
AppleApple (AAPL)
0.77%2.63%29.21%-
Eli LillyEli Lilly (LLY)
0.73%2.39%35.75%-
BroadcomBroadcom (AVGO)
0.64%3.97%24.42%-
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.61%2.39%11.41%-
AlgorandAlgorand (ALGO)
0.52%0%67.04%5/20/2024
MetaMeta (META)
0.49%1.92%29.21%-
AmazonAmazon (AMZN)
0.43%1.77%27.13%-
GrifolsGrifols (GRF.MC)
0.36%0%17.16%3/13/2024
TeslaTesla (TSLA)
0.31%0.88%31.05%-
MerckMerck (MRK)
0.31%1.94%28.89%-
AdobeAdobe (ADBE)
0.28%1.16%24.42%-
SolanaSolana (SOL)
0.28%0.21%15.8%-
CamecoCameco (CCJ)
0.28%2.36%20.11%-
AlphabetAlphabet (GOOG)
0.25%0.92%31.68%-
VertexVertex (VRTX)
0.23%1.12%29.29%-
UnitedHealthUnitedHealth (UNH)
0.23%0.81%26.1%-
PalantirPalantir (PLTR)
0.21%1.8%22.35%-
AlphabetAlphabet (GOOGL)
0.2%0.93%24.42%-
NetflixNetflix (NFLX)
0.19%0.94%24.42%-
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.18%0%3.43%5/12/2022
10xCycleTrader10xCycleTrader
0.15%0%0.96%6/20/2023
T-MobileT-Mobile (TMUS)
0.14%0.62%24.42%-
FollowMyTradesFollowMyTrades
0.13%0%0.88%6/19/2023
JPMorganJPMorgan (JPM)
0.11%0.71%24.02%-
CiscoCisco (CSCO)
0.11%0.46%24.42%-
PepsiCoPepsiCo (PEP)
0.09%0.3%24.42%-
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.09%0%1.36%3/29/2022
ONEOKONEOK (OKE)
0.09%0%9.42%7/11/2022
Banco SabadellBanco Sabadell (SAB.MC)
0.09%0%5.35%1/17/2023
iShares Core High Dividend ETFiShares Core High Dividend ETF (HDV)
0.07%0%3.35%4/25/2022
ASMLASML (ASML)
0.06%0%9.18%12/9/2024
CentrusCentrus (LEU)
0.05%1.19%7.66%-
QualcommQualcomm (QCOM)
0.05%0%10.45%1/15/2025
ASMLASML (ASML.NV)
0.05%0%6.23%9/20/2024
AMDAMD (AMD)
0.04%0%7.26%12/6/2024
GrifolsGrifols (GRFS)
0.04%0%1.68%1/30/2024
VistraVistra (VST)
0.04%0.8%5.59%-
InditexInditex (ITX.MC)
0.04%0%4.23%4/27/2023
Invesco DB Oil FundInvesco DB Oil Fund (DBO)
0.04%0%6.38%6/23/2025
iPath Bloomberg Commodity Index Total Return ETNiPath Bloomberg Commodity Index Total Return ETN (DJP)
0.04%0%3.83%5/2/2022
CostcoCostco (COST)
0.03%0%3.91%10/25/2024
ZendeskZendesk (ZEN.US)
0.03%0%3.35%2/11/2022
EngieEngie (ENGI.PA)
0.03%0.85%5.59%-
OracleOracle (ORCL)
0.03%0%2.63%9/14/2023
AutodeskAutodesk (ADSK)
0.02%0%4.23%2/22/2022
ingrucingruc
0.02%0%2%4/12/2022
EndesaEndesa (ELE.MC)
0.02%0.69%5.43%-
Johnson & JohnsonJohnson & Johnson (JNJ)
0.02%0%2.31%4/12/2022
IberdrolaIberdrola (IBE.MC)
0.02%0.55%5.59%-
United States Oil FundUnited States Oil Fund (USO)
0.02%0%6.38%6/23/2025
MirionMirion (MIR.US)
0.02%0.36%5.59%-
SPDR Portfolio S&P 500 High Dividend ETFSPDR Portfolio S&P 500 High Dividend ETF (SPYD)
0.02%0%2.79%5/27/2022
DisneyDisney (DIS)
0.02%0%3.91%2/18/2022
Schneider ElectricSchneider Electric (SU.PA)
0.02%0.3%5.59%-
ProShares Ultra Bloomberg Crude OilProShares Ultra Bloomberg Crude Oil (UCO)
0.02%0%5.11%6/16/2025
LindeLinde (LIN)
0.02%0%3.03%10/14/2024
JamesRichardValJamesRichardVal
0.02%0%0.56%4/13/2022
NuScale PowerNuScale Power (SMR)
0.01%0.41%5.03%-
Texas InstrumentsTexas Instruments (TXN)
0.01%0%3.11%10/15/2024
IntuitIntuit (INTU)
0.01%0%3.11%10/15/2024
Block Inc.Block Inc. (XYZ)
0.01%0%4.47%2/25/2022
SeaSea (SE)
0.01%0%4.47%2/25/2022
garycho365garycho365
0.01%0%0.96%1/12/2022
OkloOklo (OKLO)
0.01%0.29%2.87%-
KazatompromKazatomprom (KAP.L)
0.01%0.3%2.87%-
BWX TechnologiesBWX Technologies (BWXT)
0.01%0.17%5.03%-
GE VernovaGE Vernova (GEV)
0.01%0.18%5.03%-
GEGE (GE)
0.01%0.16%5.03%-
Red ElectricaRed Electrica (RED.MC)
0.01%0%2.23%5/30/2025
entermrkimentermrkim
0.01%0%0.16%6/30/2022
PDD HoldingsPDD Holdings (PDD)
0.01%0%0.08%9/11/2023
PayPalPayPal (PYPL)
0.01%0%1.12%2/16/2022
SnapchatSnapchat (SNAP)
0%0%2.79%2/4/2022
Philip MorrisPhilip Morris (PM)
0%0%0.64%3/23/2022
WisdomTree Physical PlatinumWisdomTree Physical Platinum (PHPT.L)
0%0.28%0.64%-
Lockheed MartinLockheed Martin (LMT)
0%0%0.24%3/16/2022
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0%0%0.24%2/14/2022
ZoetisZoetis (ZTS)
0%0%0.16%1/26/2022
NVIDIANVIDIA (NVDA.EXT)
0%0%0.08%8/29/2024
Adobe Systems IncAdobe Systems Inc (ADBE.EXT)
0%0%0.16%12/13/2024
TeslaTesla (TSLA.EXT)
0%0%0.08%10/24/2024
Sprott Uranium Miners UCITS ETFSprott Uranium Miners UCITS ETF (U3O8.DE)
0%0%0.08%6/4/2025
QualcommQualcomm (QCOM.EXT)
0%0%0.08%11/21/2024
AMDAMD (AMD.EXT)
0%0%0.08%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