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jsanchezh66
🇪🇸 Indices Investor.
5 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
December 2, 2023
Lowest Cash
December 10, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
7 instruments
March 10, 2023
Least Diversified
1 instruments
October 15, 2025
Average
3.5 instruments

Most Consistent Holdings

Top 5

avatarBTC
92.86%
avatarCRBP
75.51%
avatarSPX500
70.59%
avatarOIL
63.36%
avatarNSDQ100
15.12%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
December 10, 2025
Lowest Exposure
December 2, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Commodities
18.48%
Indexes
12.68%
Cryptocurrencies
9.7%
Health Technology
1.05%
ETFs
0.29%

Top Countries

Top 5

🇺🇸United States
1.05%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Oil (Non Expiry)Oil (Non Expiry) (OIL)
18.46%52.1%63.36%-
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
9.88%34.8%70.59%-
BitcoinBitcoin (BTC)
9.7%6.47%92.86%-
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
2.16%0%15.12%12/13/2024
Corbus PharmaceuticalsCorbus Pharmaceuticals (CRBP)
1.05%0%75.51%4/4/2025
HKG50 Index (Non Expiry)HKG50 Index (Non Expiry) (HKG50)
0.34%0%8.16%1/27/2025
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.26%0%8.81%10/21/2025
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
0.26%0%6.68%3/8/2024
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0.04%0%2.41%2/21/2023
EUR/USDEUR/USD (EURUSD)
0.04%0%1.76%12/3/2025
State Street Energy Select Sector SPDR ETFState Street Energy Select Sector SPDR ETF (XLE)
0.03%0%0.65%4/8/2024
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.01%0%0.28%9/30/2025
Coffee Arabica (Expiring Future)Coffee Arabica (Expiring Future) (Coffee.FUT)
0.01%0%0.65%4/3/2024
GBP/USDGBP/USD (GBPUSD)
0.01%0%0.74%1/16/2024
USD/JPYUSD/JPY (USDJPY)
0%0%0.46%5/10/2023
GBP/NZDGBP/NZD (GBPNZD)
0%0%0.09%5/11/2023
AUD/USDAUD/USD (AUDUSD)
0%0%0.09%3/10/2023
CAD/JPYCAD/JPY (CADJPY)
0%0%0.09%3/3/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
26.02%24.02%
Oil (Non Expiry)Oil (Non Expiry) (OIL)
29.37%22.04%
HKG50 Index (Non Expiry)HKG50 Index (Non Expiry) (HKG50)
5.19%5.9%
Corbus PharmaceuticalsCorbus Pharmaceuticals (CRBP)
4.72%0.79%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments