imthedant avatar

imthedant
🇲🇽 Indices 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
April 24, 2024
Lowest Cash
May 10, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
8 instruments
January 7, 2025
Least Diversified
0 instruments
April 24, 2024
Average
2.5 instruments

Most Consistent Holdings

Top 5

avatarBTC
45.74%
avatarMSFT
40.57%
avatarBLK
37.73%
avatarCVX
30.49%
avatarNSDQ100
20.93%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
May 10, 2025
Lowest Exposure
April 24, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
11.76%
Indexes
7.01%
Technology Services
5.35%
Finance
4.59%
Energy Minerals
3.24%

Top Countries

Top 5

🇺🇸United States
20.37%
🇹🇼Taiwan
0.04%

Holdings over time

(Since April 24, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
11.6%0%45.74%3/17/2025
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
6.45%0%20.93%5/11/2025
MicrosoftMicrosoft (MSFT)
5.27%0%40.57%1/28/2025
BlackRockBlackRock (BLK)
4.59%0%37.73%2/19/2025
ChevronChevron (CVX)
3.24%0%30.49%3/21/2025
LanzaTechLanzaTech (LNZA)
2.44%0%20.93%3/13/2025
Procter & GambleProcter & Gamble (PG)
1.84%0%12.66%11/20/2024
NVIDIANVIDIA (NVDA)
1.07%0%11.37%1/27/2025
EUR/USDEUR/USD (EURUSD)
0.98%0%4.65%5/16/2025
CignaCigna (CI)
0.75%0%5.68%12/12/2024
DisneyDisney (DIS)
0.72%0%3.36%9/4/2024
VIX (Sep 24 Future)VIX (Sep 24 Future) (VIX.SEP24)
0.54%0%3.1%9/4/2024
Domino'sDomino's (DPZ)
0.38%0%3.36%3/13/2025
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.31%0%2.07%1/23/2025
EUR/GBPEUR/GBP (EURGBP)
0.26%0%0.26%5/15/2025
Ethereum ClassicEthereum Classic (ETC)
0.09%0%0.78%12/16/2024
USD/MXNUSD/MXN (USDMXN)
0.08%0%0.26%2/13/2025
AlphabetAlphabet (GOOGL)
0.08%0%5.94%1/29/2025
EthereumEthereum (ETH)
0.06%0%0.78%9/25/2024
TSMCTSMC (TSM)
0.04%0%0.52%9/27/2024
USD/JPYUSD/JPY (USDJPY)
0.03%0%0.26%1/22/2025
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.02%0%0.26%9/11/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BlackRockBlackRock (BLK)
12.14%12.87%
MicrosoftMicrosoft (MSFT)
12.14%12.49%
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
12.14%12.49%
BitcoinBitcoin (BTC)
12.13%11.69%
ChevronChevron (CVX)
12.14%10.96%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments