jelopez18 avatar

jelopez18
🇨🇴 Growth ETF 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
June 3, 2025
Lowest Cash
October 31, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
12 instruments
June 26, 2025
Least Diversified
2 instruments
May 15, 2025
Average
4.7 instruments

Most Consistent Holdings

Top 5

avatarWBD
55.73%
avatarPRX.NV
17.85%
avatar03690.HK
11.97%
avatarNVTKL.L
11.25%
avatarGLD
8.46%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
October 31, 2023
Lowest Exposure
June 3, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
6.57%
Consumer Services
0.34%
Cryptocurrencies
0.28%
Technology Services
0.04%
Transportation
0%

Top Countries

Top 5

🇺🇸United States
0.34%
🇳🇱Netherlands
0.04%
🇨🇳China
0%
🇷🇺Russia
0%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
jaynemesisjaynemesis
35.83%0%77.81%2/3/2025
JeppeKirkBondeJeppeKirkBonde
27.77%0%88.24%5/15/2025
Wesl3yWesl3y
10.51%0%55.83%7/4/2024
thomaspjthomaspj
8.23%0%32.4%5/14/2025
GainersQtrGainersQtr
7.58%0%40.87%8/5/2025
Vanguard Total World Stock ETFVanguard Total World Stock ETF (VT.US)
1.66%26.01%7.53%-
Invesco QQQInvesco QQQ (QQQ)
1.23%17.95%7.53%-
ARK Innovation ETFARK Innovation ETF (ARKK)
0.88%11.53%7.53%-
Vanguard Dividend Appreciation ETFVanguard Dividend Appreciation ETF (VIG)
0.65%10.23%7.53%-
iShares Global clean energy ETFiShares Global clean energy ETF (ICLN)
0.58%7.99%7.53%-
SPDR GoldSPDR Gold (GLD)
0.49%6%8.46%-
iShares 7-10 Year Treasury Bond ETFiShares 7-10 Year Treasury Bond ETF (IEF)
0.38%6.81%7.53%-
iShares ESG Aware MSCI USA ETFiShares ESG Aware MSCI USA ETF (ESGU)
0.36%6.15%7.53%-
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.34%0%55.73%7/3/2024
BitcoinBitcoin (BTC)
0.28%3.57%7.53%-
ARK Genomic Revolution ETFARK Genomic Revolution ETF (ARKG)
0.28%3.74%7.53%-
ProsusProsus (PRX.NV)
0.04%0%17.85%3/7/2024
United States Oil FundUnited States Oil Fund (USO)
0.04%0%0.52%6/24/2025
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
0.02%0%0.41%6/20/2025
US Natural GasUS Natural Gas (UNG)
0.01%0%0.41%6/20/2025
MeituanMeituan (03690.HK)
0%0%11.97%7/24/2023
Southern CopperSouthern Copper (SCCO)
0%0%0.31%5/20/2024
NOVATEK OAONOVATEK OAO (NVTKL.L)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
JeppeKirkBondeJeppeKirkBonde
27.61%31.34%
jaynemesisjaynemesis
28.54%29.64%
thomaspjthomaspj
24.51%22.24%
GainersQtrGainersQtr
19.28%17.04%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments