jesusito1970 avatar

jesusito1970
🇪🇸 Value Commodities, Durable Goods, and Retail Investor.
16 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
November 25, 2022
Lowest Cash
November 10, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
13 instruments
June 10, 2025
Least Diversified
0 instruments
February 2, 2025
Average
7.5 instruments

Most Consistent Holdings

Top 5

avatarAML.L
99.9%
avatarBTC
99.22%
avatarAMZN
95.71%
avatarNTGY.MC
89.17%
avatarSEDG
71.9%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
November 10, 2022
Lowest Exposure
November 25, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Consumer Durables
33.92%
Retail Trade
30.05%
Utilities
14.76%
Cryptocurrencies
11.25%
Technology Services
3.8%

Top Countries

Top 5

🇺🇸United States
38.91%
🇬🇧United Kingdom
27.33%
🇪🇸Spain
15.83%
🇩🇪Germany
3.9%
🇮🇱Israel
0.66%

Holdings over time

(Since November 3, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AmazonAmazon (AMZN)
29.54%36.25%95.71%-
Aston MartinAston Martin (AML.L)
27.33%8.69%99.9%-
NaturgyNaturgy (NTGY.MC)
14.75%15.99%89.17%-
BitcoinBitcoin (BTC)
8.08%11.29%99.22%-
Mercedes-BenzMercedes-Benz (MBG.DE)
3.9%10.5%34.73%-
MetaMeta (META)
3.18%0%18.34%5/22/2023
TeslaTesla (TSLA)
2.69%0%52.98%10/25/2024
FMCFMC (FMC)
2.05%0%23.32%7/25/2024
CardanoCardano (ADA)
1.42%5.98%27.9%-
AcerinoxAcerinox (ACX.MC)
1.07%0%10.34%3/21/2023
DogecoinDogecoin (DOGE)
1%3.93%27.9%-
PepsiCoPepsiCo (PEP)
0.79%0%12.39%7/18/2024
EthereumEthereum (ETH)
0.74%3.81%28.29%-
SolarEdgeSolarEdge (SEDG)
0.66%0.55%71.9%-
AlphabetAlphabet (GOOG)
0.6%0%7.71%3/14/2023
AlibabaAlibaba (BABA)
0.51%0%11.41%7/17/2023
US Dollar Index (Non Expiry)US Dollar Index (Non Expiry) (USDOLLAR)
0.13%0.76%14.15%-
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.04%0%6.34%6/1/2025
Russell 2000 Index (Non Expiry)Russell 2000 Index (Non Expiry) (RTY)
0.03%0%1.76%5/23/2025
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.03%0%0.1%11/3/2022
PayPalPayPal (PYPL)
0.03%0%0.98%6/15/2023
BILLBILL (BILL)
0.03%0%1.46%5/1/2023
JPN225 Index (Non Expiry)JPN225 Index (Non Expiry) (JPN225)
0.02%0%1.56%4/17/2025
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.02%0%2.73%12/18/2024
USD/CHFUSD/CHF (USDCHF)
0.02%0%1.95%7/29/2025
EUR/USDEUR/USD (EURUSD)
0.02%0%0.1%11/4/2022
Soybeans (Expiring Future)Soybeans (Expiring Future) (Soybeans.FUT)
0.01%0%0.78%5/17/2023
Wheat (Expiring Future)Wheat (Expiring Future) (WHEAT.FUT)
0.01%0%0.39%3/24/2023
Palladium (Expiring Future)Palladium (Expiring Future) (PALLADIUM.FUT)
0.01%0%0.39%2/14/2023
AUS200 Index (Non Expiry)AUS200 Index (Non Expiry) (AUS200)
0.01%0%1.37%7/15/2025
USD/ILSUSD/ILS (USDILS)
0.01%0%1.85%6/26/2025
EnagasEnagas (ENG.MC)
0.01%0%0.68%2/24/2023
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.01%0%0.39%3/21/2023
Gasoline (Expiring Future)Gasoline (Expiring Future) (Gasoline.FUT)
0.01%0.57%1.07%-
USD/MXNUSD/MXN (USDMXN)
0.01%0%0.68%4/19/2023
VIX Sep 23 FutureVIX Sep 23 Future (VIX.SEP)
0%0%0.29%5/9/2023
Carbon Emissions (Expiring Future)Carbon Emissions (Expiring Future) (Carbon.FUT)
0%0%0.49%10/10/2024
ESP35 Index (Non Expiry)ESP35 Index (Non Expiry) (ESP35)
0%0%0.88%5/20/2025
AUD/NZDAUD/NZD (AUDNZD)
0%0%0.78%6/10/2025
VIX (Jun 25 Future)VIX (Jun 25 Future) (VIX.JUN25)
0%0%0.68%6/11/2025
USD/SEKUSD/SEK (USDSEK)
0%0%0.39%6/6/2025
Cocoa (Expiring Future)Cocoa (Expiring Future) (COCOA.FUT)
0%0%0.2%5/12/2023
Euro NatGas (Expiring Future)Euro NatGas (Expiring Future) (EuroNatGas.FUT)
0%0%0.49%9/3/2025
GBP/CHFGBP/CHF (GBPCHF)
0%0%0.2%2/17/2023
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0%0%0.1%3/3/2023
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0%0%0.2%3/10/2023
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0%0%0.1%3/1/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
AmazonAmazon (AMZN)
23.45%39.37%
Aston MartinAston Martin (AML.L)
28.99%15.47%
NaturgyNaturgy (NTGY.MC)
14.92%13.08%
Mercedes-BenzMercedes-Benz (MBG.DE)
11.94%11.19%
BitcoinBitcoin (BTC)
3.49%9.52%
CardanoCardano (ADA)
4.91%3.92%
DogecoinDogecoin (DOGE)
4.9%3.81%
EthereumEthereum (ETH)
3.2%2.97%
SolarEdgeSolarEdge (SEDG)
2.98%0.25%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments