jmquirozj91 avatar

jmquirozj91
🇩🇪 Event Driven Software Investor.
343 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
October 15, 2025
Lowest Cash
January 1, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
24 instruments
August 5, 2022
Least Diversified
0 instruments
February 2, 2025
Average
20.7 instruments

Most Consistent Holdings

Top 5

avatarVZ
99.93%
avatarLYB
99.93%
avatarHMSO.L
99.55%
avatarT
99.48%
avatarNAS.OL
99.48%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 1, 2022
Lowest Exposure
October 15, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
28.16%
Transportation
7.78%
Process Industries
7.26%
Communications
7.18%
Electronic Technology
6.71%

Top Countries

Top 5

🇺🇸United States
50.17%
🇬🇧United Kingdom
16.17%
🇨🇦Canada
6.54%
🇩🇪Germany
6.26%
🇳🇴Norway
3.93%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
MetaMeta (META)
16.62%9.87%93.24%-
BarrickBarrick (B)
5.62%0%97.62%9/18/2025
PalantirPalantir (PLTR)
5.62%0%65.26%2/19/2025
Hut 8Hut 8 (HUT)
5.23%0%26.06%10/16/2025
Rolls-RoyceRolls-Royce (RR.L)
4%0%57.24%3/12/2024
NorwegianNorwegian (NAS.OL)
3.93%0%99.48%10/13/2025
PetrobrasPetrobras (PBR)
3.88%6.32%83.15%-
IAGIAG (IAG.L)
3.85%0%91.17%6/23/2025
DuPontDuPont (DD)
3.73%0%99.48%10/13/2025
LyondellBasellLyondellBasell (LYB)
3.53%3.22%99.93%-
Warner Bros DiscoveryWarner Bros Discovery (WBD)
3.49%0%89.68%9/12/2025
AlibabaAlibaba (9988.HK)
3.24%5.58%58.43%-
BitcoinBitcoin (BTC)
3.12%0%51.15%10/6/2024
Renewables Infrastructure GroupRenewables Infrastructure Group (TRIG.L)
3.06%3.19%59.76%-
METROMETRO (B4B.DE)
3%0%80.99%2/6/2025
VerizonVerizon (VZ)
2.97%3.26%99.93%-
AT&TAT&T (T)
2.87%0%99.48%10/13/2025
PayPalPayPal (PYPL)
2.83%6.71%43.21%-
TUI AGTUI AG (TUI.L)
1.67%0%66.52%7/16/2024
HammersonHammerson (HMSO.L)
1.61%0%99.55%10/15/2025
IntelIntel (INTC)
1.38%4.4%40.09%-
OrangeOrange (ORA.PA)
1.35%0%16.78%8/18/2022
AmsAms (AMS.ZU)
1.31%0%49.22%11/24/2023
Energy TransferEnergy Transfer (ET)
1.19%0%16.78%8/18/2022
CardanoCardano (ADA)
1.11%0%48.63%10/6/2024
CVS HealthCVS Health (CVS)
1.08%4.5%22.64%-
NextEraNextEra (NEE)
0.97%0%28.73%9/3/2024
CarnivalCarnival (CCL)
0.9%0%24.57%12/17/2022
BayerBayer (BAYN.DE)
0.9%3.18%38.75%-
ElectraMeccanica Vehicles CorpElectraMeccanica Vehicles Corp (SOLO)
0.82%0%24.57%12/17/2022
MicroStrategyMicroStrategy (MSTR)
0.68%0%22.72%11/17/2022
VolkswagenVolkswagen (VOW3.DE)
0.67%3.13%29.7%-
DouyuDouyu (DOYU)
0.56%0%22.72%11/17/2022
CrocsCrocs (CROX)
0.49%3.23%19.01%-
RenaultRenault (RNO.PA)
0.38%0%9.06%8/2/2022
Discovery IncDiscovery Inc (DISCA)
0.36%0%7.5%4/12/2022
OatlyOatly (OTLY)
0.25%0%22.42%8/8/2025
Sibanye StillwaterSibanye Stillwater (SBSW)
0.16%0%2.3%10/11/2022
LululemonLululemon (LULU)
0.09%3.28%2.45%-
Cineworld Group PLCCineworld Group PLC (CINE.L)
0.07%0%42.91%8/8/2024
AltriaAltria (MO)
0.06%0%3.64%2/18/2022
Rio TintoRio Tinto (RIO.L)
0.04%0%0.59%9/14/2022
EthereumEthereum (ETH)
0.02%0%0.37%10/27/2022
TargetTarget (TGT.RTH)
0.01%3.32%0.45%-
AurubisAurubis (NDA.DE)
0.01%0%2.08%10/18/2022
Klarna Group plcKlarna Group plc (KLAR)
0.01%2.9%0.45%-
UnitedHealthUnitedHealth (UNH)
0.01%3.16%0.37%-
AlbemarleAlbemarle (ALB)
0.01%3.05%0.37%-
Realty IncomeRealty Income (O)
0.01%3.25%0.3%-
EvolutionEvolution (EVO.ST)
0.01%3.21%0.3%-
Lockheed MartinLockheed Martin (LMT)
0.01%3.16%0.3%-
GoodyearGoodyear (GT)
0.01%0%0.82%8/16/2022
ParamountParamount (PSKY)
0.01%0%0.82%8/16/2022
Beyond MeatBeyond Meat (BYND)
0%1.39%0.3%-
SongbirdSongbird (SGB)
0%0%0.07%11/17/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
MetaMeta (META)
3.36%15.89%
PalantirPalantir (PLTR)
2.16%14.7%
Hut 8Hut 8 (HUT)
6.73%7.37%
PayPalPayPal (PYPL)
6.73%7.31%
AlibabaAlibaba (9988.HK)
6.73%5.22%
Warner Bros DiscoveryWarner Bros Discovery (WBD)
6.73%5.21%
PetrobrasPetrobras (PBR)
6.73%4.73%
IAGIAG (IAG.L)
3.36%4.56%
Renewables Infrastructure GroupRenewables Infrastructure Group (TRIG.L)
6.73%4.34%
CVS HealthCVS Health (CVS)
6.73%4.1%
IntelIntel (INTC)
6.73%4.02%
BarrickBarrick (B)
6.73%3.1%
NorwegianNorwegian (NAS.OL)
3.36%2.87%
DuPontDuPont (DD)
3.36%2.56%
VolkswagenVolkswagen (VOW3.DE)
3.36%2.38%
METROMETRO (B4B.DE)
3.36%2.16%
AT&TAT&T (T)
3.36%2.13%
LyondellBasellLyondellBasell (LYB)
3.36%1.85%
BayerBayer (BAYN.DE)
3.36%1.83%
VerizonVerizon (VZ)
3.36%1.81%
OatlyOatly (OTLY)
1.77%1.07%
HammersonHammerson (HMSO.L)
1.68%1.07%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments