igoree avatar

igoree
🇮🇪 Crypto, Tech, and Commodities 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
33 instruments
January 22, 2022
Least Diversified
2 instruments
May 21, 2024
Average
11.4 instruments

Most Consistent Holdings

Top 5

avatarBTC
100%
avatarETH
86.52%
avatarDOT
71.67%
avatarALGO
71.67%
avatarMANA
71.67%

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
52.38%
Technology Services
8.85%
ETFs
6.12%
Electronic Technology
2.07%
Health Technology
1.44%

Top Countries

Top 5

🇺🇸United States
13.07%
🇪🇸Spain
0.56%
🇨🇦Canada
0.16%
🇳🇱Netherlands
0.11%
🇬🇧United Kingdom
0.02%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
36.17%20.5%100%-
EthereumEthereum (ETH)
13.37%0%86.52%11/12/2024
MongoDBMongoDB (MDB)
6.86%0%42.24%6/8/2023
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
3.87%0%17.66%5/3/2023
OlivierDanvelOlivierDanvel
3.58%0%8.53%4/11/2022
SPDR GoldSPDR Gold (GLD)
1.24%0%10.49%7/11/2022
PolkadotPolkadot (DOT)
1.1%0%71.67%5/20/2024
Invesco QQQInvesco QQQ (QQQ)
0.91%0%16.3%7/11/2022
DecentralandDecentraland (MANA)
0.9%0%71.67%5/20/2024
jaynemesisjaynemesis
0.86%0%12.12%5/23/2022
MicrosoftMicrosoft (MSFT)
0.69%2.93%27.05%-
NVIDIANVIDIA (NVDA)
0.67%2.68%26.54%-
AppleApple (AAPL)
0.65%2.85%24.32%-
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.62%0%10.75%1/2/2025
Eli LillyEli Lilly (LLY)
0.6%2.99%31.31%-
AlgorandAlgorand (ALGO)
0.56%0%71.67%5/20/2024
BroadcomBroadcom (AVGO)
0.44%2.89%19.2%-
MetaMeta (META)
0.4%1.55%24.32%-
GrifolsGrifols (GRF.MC)
0.38%0%18.34%3/13/2024
AmazonAmazon (AMZN)
0.34%1.61%22.1%-
SolanaSolana (SOL)
0.29%0.21%10.07%-
TeslaTesla (TSLA)
0.27%0.82%26.28%-
AdobeAdobe (ADBE)
0.22%1.22%19.2%-
MerckMerck (MRK)
0.21%1.85%23.98%-
AlphabetAlphabet (GOOG)
0.2%0.93%26.96%-
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.19%0%3.67%5/12/2022
UnitedHealthUnitedHealth (UNH)
0.18%1.38%20.99%-
VertexVertex (VRTX)
0.17%1.35%24.4%-
10xCycleTrader10xCycleTrader
0.16%0%1.02%6/20/2023
CamecoCameco (CCJ)
0.16%1.56%14.59%-
AlphabetAlphabet (GOOGL)
0.15%0.93%19.2%-
FollowMyTradesFollowMyTrades
0.14%0%0.94%6/19/2023
NetflixNetflix (NFLX)
0.14%0.83%19.2%-
PalantirPalantir (PLTR)
0.11%1.26%16.98%-
T-MobileT-Mobile (TMUS)
0.1%0.61%19.2%-
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.1%0%1.45%3/29/2022
ONEOKONEOK (OKE)
0.09%0%10.07%7/11/2022
Banco SabadellBanco Sabadell (SAB.MC)
0.09%0%5.72%1/17/2023
CiscoCisco (CSCO)
0.09%0.44%19.2%-
PepsiCoPepsiCo (PEP)
0.08%0.37%19.2%-
JPMorganJPMorgan (JPM)
0.07%0.67%18.77%-
iShares Core High Dividend ETFiShares Core High Dividend ETF (HDV)
0.07%0%3.58%4/25/2022
ASMLASML (ASML)
0.06%0%9.81%12/9/2024
QualcommQualcomm (QCOM)
0.05%0%11.18%1/15/2025
ASMLASML (ASML.NV)
0.05%0%6.66%9/20/2024
AMDAMD (AMD)
0.05%0%7.76%12/6/2024
GrifolsGrifols (GRFS)
0.04%0%1.79%1/30/2024
InditexInditex (ITX.MC)
0.04%0%4.52%4/27/2023
iPath Bloomberg Commodity Index Total Return ETNiPath Bloomberg Commodity Index Total Return ETN (DJP)
0.04%0%4.1%5/2/2022
CostcoCostco (COST)
0.04%0%4.18%10/25/2024
ZendeskZendesk (ZEN.US)
0.03%0%3.58%2/11/2022
OracleOracle (ORCL)
0.03%0%2.82%9/14/2023
AutodeskAutodesk (ADSK)
0.03%0%4.52%2/22/2022
ingrucingruc
0.03%0%2.13%4/12/2022
Johnson & JohnsonJohnson & Johnson (JNJ)
0.03%0%2.47%4/12/2022
SPDR Portfolio S&P 500 High Dividend ETFSPDR Portfolio S&P 500 High Dividend ETF (SPYD)
0.02%0%2.99%5/27/2022
DisneyDisney (DIS)
0.02%0%4.18%2/18/2022
LindeLinde (LIN)
0.02%0%3.24%10/14/2024
JamesRichardValJamesRichardVal
0.02%0%0.6%4/13/2022
Texas InstrumentsTexas Instruments (TXN)
0.02%0%3.33%10/15/2024
IntuitIntuit (INTU)
0.01%0%3.33%10/15/2024
Block Inc.Block Inc. (XYZ)
0.01%0%4.78%2/25/2022
SeaSea (SE)
0.01%0%4.78%2/25/2022
garycho365garycho365
0.01%0%1.02%1/12/2022
entermrkimentermrkim
0.01%0%0.17%6/30/2022
PDD HoldingsPDD Holdings (PDD)
0.01%0%0.09%9/11/2023
PayPalPayPal (PYPL)
0.01%0%1.19%2/16/2022
Invesco DB Oil FundInvesco DB Oil Fund (DBO)
0.01%0.65%1.28%-
SnapchatSnapchat (SNAP)
0.01%0%2.99%2/4/2022
CentrusCentrus (LEU)
0%0.41%1.28%-
ProShares Ultra Bloomberg Crude OilProShares Ultra Bloomberg Crude Oil (UCO)
0%0.34%1.28%-
United States Oil FundUnited States Oil Fund (USO)
0%0.33%1.28%-
Philip MorrisPhilip Morris (PM)
0%0%0.68%3/23/2022
Lockheed MartinLockheed Martin (LMT)
0%0%0.26%3/16/2022
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0%0%0.26%2/14/2022
ZoetisZoetis (ZTS)
0%0%0.17%1/26/2022
NVIDIANVIDIA (NVDA.EXT)
0%0%0.09%8/29/2024
Adobe Systems IncAdobe Systems Inc (ADBE.EXT)
0%0%0.17%12/13/2024
TeslaTesla (TSLA.EXT)
0%0%0.09%10/24/2024
QualcommQualcomm (QCOM.EXT)
0%0%0.09%11/21/2024
AMDAMD (AMD.EXT)
0%0%0.09%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 Exposure Over Time

Cash Exposure % Over Time