joelmontana avatar

joelmontana
🇬🇧 Event Driven Crypto and Energy 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
January 30, 2022
Lowest Cash
February 7, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
23 instruments
February 23, 2022
Least Diversified
0 instruments
February 2, 2025
Average
2.7 instruments

Most Consistent Holdings

Top 5

avatarOGZDL.L
95.96%
avatarLUNA2
42.45%
avatarTUI.L
25.23%
avatarHBAR
9%
avatarAMZN
7.87%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 7, 2024
Lowest Exposure
January 30, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Energy Minerals
68.61%
Other
8.62%
Cryptocurrencies
7.48%
Health Technology
3.68%
Retail Trade
2.27%

Top Countries

Top 5

🇷🇺Russia
68.61%
🇩🇪Germany
9.99%
🇺🇸United States
8.57%
🇬🇧United Kingdom
1.58%
🇨🇦Canada
0.25%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Gazprom OAO-ADRGazprom OAO-ADR (OGZDL.L)
68.61%100%95.96%-
TUI AGTUI AG (TUI.L)
8.52%0%25.23%1/8/2024
Hedera HashgraphHedera Hashgraph (HBAR)
5.41%0%9%3/25/2025
SangamoSangamo (SGMO)
3.46%0%7.23%5/27/2024
CardanoCardano (ADA)
1.84%0%4.32%10/30/2024
AmazonAmazon (AMZN)
1.76%0%7.87%12/20/2022
PUMAPUMA (PUM.DE)
1.13%0%6.09%1/31/2024
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.9%0%4.54%11/21/2023
SupermicroSupermicro (SMCI)
0.7%0%2.48%12/4/2024
IDSIDS (IDS.L)
0.47%0%5.24%1/31/2023
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.42%0%0.64%5/26/2022
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.41%0%0.78%2/12/2024
OcadoOcado (OCDO.L)
0.37%0%2.2%1/30/2025
Invesco Solar ETFInvesco Solar ETF (TAN)
0.36%0%2.69%3/1/2022
SunrunSunrun (RUN)
0.35%0%1.56%5/5/2022
Cineworld Group PLCCineworld Group PLC (CINE.L)
0.27%0%3.4%11/11/2022
NextEraNextEra (NEE)
0.26%0%3.05%3/2/2022
Beyond MeatBeyond Meat (BYND)
0.25%0%1.98%2/28/2022
DisneyDisney (DIS)
0.23%0%2.76%10/16/2023
DaveDave (DAVE)
0.22%0%0.5%2/8/2024
HSBCHSBC (HSBA.L)
0.22%0%2.83%1/31/2023
ShopifyShopify (SHOP)
0.22%0%2.06%12/20/2022
RivianRivian (RIVN)
0.22%0%2.13%1/27/2025
VolkswagenVolkswagen (VOW3.DE)
0.18%0%1.28%11/18/2024
Alibaba HealthAlibaba Health (00241.HK)
0.18%0%2.83%4/20/2022
Plug PowerPlug Power (PLUG)
0.16%0%3.54%10/5/2023
Mercedes-BenzMercedes-Benz (MBG.DE)
0.16%0%0.57%12/7/2023
Emergent BioSolutionsEmergent BioSolutions (EBS)
0.14%0%0.5%5/9/2024
CerenceCerence (CRNC)
0.12%0%0.28%5/13/2024
SamsungSamsung (SMSN.L)
0.12%0%1.98%12/20/2022
Invesco QQQInvesco QQQ (QQQ)
0.12%0%1.49%11/28/2022
Zynerba Pharmaceuticals IncZynerba Pharmaceuticals Inc (ZYNE)
0.11%0%0.78%2/3/2022
OatlyOatly (OTLY)
0.11%0%1.98%2/20/2024
LSELSE (LSEG.L)
0.1%0%1.91%2/28/2022
PayPalPayPal (PYPL)
0.09%0%1.77%2/28/2022
LumenLumen (LUMN)
0.09%0%1.7%1/5/2023
Terra 2.0Terra 2.0 (LUNA2)
0.09%0%42.45%2/26/2025
TRONTRON (TRX)
0.09%0%0.71%1/22/2022
VestasVestas (VWS.CO)
0.07%0%0.35%11/1/2022
MetaMeta (META)
0.07%0%1.77%2/28/2022
ASOSASOS (ASC.L)
0.07%0%0.99%12/7/2023
GSKGSK (GSK.L)
0.07%0%0.57%12/14/2023
NioNio (NIO)
0.06%0%0.5%2/20/2024
Terra ClassicTerra Classic (LUNC)
0.05%0%0.92%6/7/2022
Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
0.05%0%0.64%12/27/2022
NaaS TechnologyNaaS Technology (NAAS)
0.04%0%1.35%2/3/2025
MicrosoftMicrosoft (MSFT)
0.04%0%0.85%2/28/2022
Global X SuperDividend ETFGlobal X SuperDividend ETF (SDIV)
0.04%0%0.28%2/20/2024
HolleyHolley (HLLY)
0.04%0%0.07%2/21/2024
Blink ChargingBlink Charging (BLNK)
0.03%0%0.21%1/21/2022
BoeingBoeing (BA)
0.03%0%0.07%1/9/2024
McDonald'sMcDonald's (MCD)
0.03%0%0.85%2/28/2022
MastercardMastercard (MA)
0.03%0%0.85%2/28/2022
TeslaTesla (TSLA)
0.03%0%0.99%3/2/2022
Ballard PowerBallard Power (BLDP)
0.03%0%0.5%2/7/2022
ToyotaToyota (TM)
0.03%0%0.5%12/27/2022
AST SpaceMobileAST SpaceMobile (ASTS)
0.03%0%0.07%2/1/2024
AlibabaAlibaba (BABA)
0.03%0%0.5%12/18/2023
UberUber (UBER)
0.02%0%0.78%2/28/2022
AESAES (AES)
0.02%0%0.43%1/27/2025
GolGol (GOLLQ)
0.02%0%0.21%1/13/2023
Excelerate EnergyExcelerate Energy (EE)
0.01%0%0.5%4/20/2022
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.01%0%0.07%5/19/2022
VodafoneVodafone (VOD)
0.01%0%0.07%3/15/2024
RokuRoku (ROKU)
0.01%0%0.43%2/28/2022
AN2 TherapeuticsAN2 Therapeutics (ANTX)
0.01%0%0.07%2/14/2024
PaysafePaysafe (PSFE)
0%0%0.07%3/8/2024
AsensusAsensus (ASXC)
0%0%0.07%4/20/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Hedera HashgraphHedera Hashgraph (HBAR)
22.51%61.48%
Gazprom OAO-ADRGazprom OAO-ADR (OGZDL.L)
74.17%31.15%
RivianRivian (RIVN)
3.28%7.33%
Terra 2.0Terra 2.0 (LUNA2)
0.03%0.05%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments