jesusito1970 avatar

jesusito1970
🇪🇸 Value Durable Goods and Retail Investor.
17 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
10 instruments
March 2, 2023
Least Diversified
0 instruments
February 2, 2025
Average
7.1 instruments

Most Consistent Holdings

Top 5

avatarAML.L
99.89%
avatarBTC
99.11%
avatarAMZN
95.08%
avatarNTGY.MC
87.6%
avatarSEDG
67.82%

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
35.75%
Retail Trade
29.37%
Utilities
14.43%
Cryptocurrencies
9.48%
Technology Services
4.36%

Top Countries

Top 5

🇺🇸United States
39.52%
🇬🇧United Kingdom
29.8%
🇪🇸Spain
15.66%
🇩🇪Germany
2.86%
🇮🇱Israel
0.69%

Number of Instruments

Holdings over time

(Since November 3, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Aston MartinAston Martin (AML.L)
29.8%10.2%99.89%-
AmazonAmazon (AMZN)
28.79%33.67%95.08%-
NaturgyNaturgy (NTGY.MC)
14.42%18.38%87.6%-
BitcoinBitcoin (BTC)
7.55%12.64%99.11%-
MetaMeta (META)
3.64%0%21.01%5/22/2023
TeslaTesla (TSLA)
3.09%0%60.67%10/25/2024
Mercedes-BenzMercedes-Benz (MBG.DE)
2.86%12.58%25.25%-
FMCFMC (FMC)
2.35%0%26.7%7/25/2024
AcerinoxAcerinox (ACX.MC)
1.23%0%11.84%3/21/2023
PepsiCoPepsiCo (PEP)
0.91%0%14.19%7/18/2024
CardanoCardano (ADA)
0.86%5.49%17.43%-
SolarEdgeSolarEdge (SEDG)
0.69%0.28%67.82%-
AlphabetAlphabet (GOOG)
0.68%0%8.83%3/14/2023
DogecoinDogecoin (DOGE)
0.64%3.4%17.43%-
AlibabaAlibaba (BABA)
0.58%0%13.07%7/17/2023
EthereumEthereum (ETH)
0.43%1.87%17.88%-
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.05%0.51%6.37%-
Russell 2000 Index (Non Expiry)Russell 2000 Index (Non Expiry) (RTY)
0.04%0%1.56%5/15/2023
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.03%0%0.11%11/3/2022
PayPalPayPal (PYPL)
0.03%0%1.12%6/15/2023
BILLBILL (BILL)
0.03%0%1.68%5/1/2023
JPN225 Index (Non Expiry)JPN225 Index (Non Expiry) (JPN225)
0.03%0%1.79%4/17/2025
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.02%0%3.13%12/18/2024
US Dollar Index (Non Expiry)US Dollar Index (Non Expiry) (USDOLLAR)
0.02%0%2.46%4/30/2025
EUR/USDEUR/USD (EURUSD)
0.02%0%0.11%11/4/2022
Soybeans (Expiring Future)Soybeans (Expiring Future) (Soybeans.FUT)
0.02%0%0.89%5/17/2023
Wheat (Expiring Future)Wheat (Expiring Future) (WHEAT.FUT)
0.02%0%0.45%3/24/2023
USD/CHFUSD/CHF (USDCHF)
0.01%0%0.67%5/4/2023
Palladium (Expiring Future)Palladium (Expiring Future) (PALLADIUM.FUT)
0.01%0%0.45%2/14/2023
EnagasEnagas (ENG.MC)
0.01%0%0.78%2/24/2023
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.01%0%0.45%3/21/2023
USD/MXNUSD/MXN (USDMXN)
0.01%0%0.78%4/19/2023
USD/ILSUSD/ILS (USDILS)
0.01%0%1.01%12/12/2024
VIX Sep 23 FutureVIX Sep 23 Future (VIX.SEP)
0.01%0%0.34%5/9/2023
Carbon Emissions (Expiring Future)Carbon Emissions (Expiring Future) (Carbon.FUT)
0%0%0.56%10/10/2024
Cocoa (Expiring Future)Cocoa (Expiring Future) (COCOA.FUT)
0%0%0.22%5/12/2023
GBP/CHFGBP/CHF (GBPCHF)
0%0%0.22%2/17/2023
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0%0%0.11%3/3/2023
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0%0%0.22%3/10/2023
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0%0%0.11%3/1/2023
ESP35 Index (Non Expiry)ESP35 Index (Non Expiry) (ESP35)
0%0%0.11%3/2/2023

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 Exposure Over Time

Cash Exposure % Over Time