manueljimenez14 avatar

manueljimenez14
πŸ‡ͺπŸ‡Έ Tech and Software Investor.
1 copier.

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 8, 2025
Lowest Cash
December 20, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
5 instruments
November 21, 2025
Least Diversified
0 instruments
November 16, 2025
Average
3.4 instruments

Most Consistent Holdings

Top 5

avatarMC.PA
99.72%
avatarETH
66.29%
avatarNVDA
45.33%
avatarVOW3.DE
20.96%
avatar1810.HK
5.1%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
December 20, 2024
Lowest Exposure
January 8, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
8.26%
Cryptocurrencies
4.49%
Consumer Durables
1.28%
Consumer Non Durables
0.46%

Top Countries

Top 5

πŸ‡ΊπŸ‡ΈUnited States
7.95%
πŸ‡©πŸ‡ͺGermany
1.28%
πŸ‡«πŸ‡·France
0.46%
πŸ‡¨πŸ‡³China
0.31%

Holdings over time

(Since December 20, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
chadant09chadant09
74.06%74.45%99.15%-
NVIDIANVIDIA (NVDA)
7.95%0%45.33%6/24/2025
EthereumEthereum (ETH)
4.21%0%66.29%9/18/2025
VolkswagenVolkswagen (VOW3.DE)
1.28%6.63%20.96%-
LVMHLVMH (MC.PA)
0.46%0.14%99.72%-
XiaomiXiaomi (1810.HK)
0.31%6.26%5.1%-
SolanaSolana (SOL)
0.28%5.52%4.82%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
chadant09chadant09
79.75%79.83%
LVMHLVMH (MC.PA)
0.64%0.65%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments