max109
🇨🇭 Investor.

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
September 5, 2024
Lowest Cash
July 30, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
6 instruments
June 19, 2024
Least Diversified
0 instruments
September 5, 2024
Average
1.3 instruments

Most Consistent Holdings

Top 5

avatarNVDA
21.71%
avatarMSFT
20.49%
avatarTSLA
9.17%
avatarSPX500
6.73%
avatarTSM
6.42%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
July 30, 2024
Lowest Exposure
September 5, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
4.61%
Commodities
3.41%
Technology Services
3.36%
Indexes
2.17%
Forex
1.96%

Top Countries

Top 5

🇺🇸United States
8.86%
🇹🇼Taiwan
0.55%
🇸🇦Saudi Arabia
0.26%
🇨🇳China
0.06%
🇩🇪Germany
0.01%

Number of Instruments

Holdings over time

(Since June 6, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
matiasabajan29matiasabajan29
12.18%0%18.96%8/16/2024
JekimovJekimov
6.27%0%6.42%11/5/2024
NVIDIANVIDIA (NVDA)
3.53%0%21.71%3/17/2025
MicrosoftMicrosoft (MSFT)
2.94%0%20.49%9/4/2024
Oil (Non Expiry)Oil (Non Expiry) (OIL)
2.03%0%5.2%2/4/2025
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
1.8%51.48%6.73%-
USD/MXNUSD/MXN (USDMXN)
1.38%0%3.98%12/15/2024
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
1.37%0%3.36%4/9/2025
TeslaTesla (TSLA)
1.18%0%9.17%12/3/2024
EUR/USDEUR/USD (EURUSD)
0.58%0%3.36%4/10/2025
TSMCTSMC (TSM)
0.55%0%6.42%8/22/2024
AppleApple (AAPL)
0.51%0%3.36%8/29/2024
MetaMeta (META.EXT)
0.32%0%1.53%10/1/2024
US Dollar Index (Non Expiry)US Dollar Index (Non Expiry) (USDOLLAR)
0.31%0%0.61%11/7/2024
AramcoAramco (SAOC)
0.26%0%5.81%7/30/2024
AmazonAmazon (AMZN)
0.19%0%3.98%8/22/2024
SolanaSolana (SOL)
0.17%0%0.31%12/11/2024
EthereumEthereum (ETH)
0.15%0%2.14%8/15/2024
MetaMeta (META)
0.14%0%0.31%10/2/2024
CaterpillarCaterpillar (CAT)
0.12%0%0.92%11/8/2024
AlphabetAlphabet (GOOG)
0.1%0%1.83%7/17/2024
TencentTencent (0700.HK)
0.06%0%3.06%7/25/2024
SalesforceSalesforce (CRM)
0.06%0%1.83%6/26/2024
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.05%0%0.31%8/29/2024
RiotRiot (RIOT)
0.05%0%0.61%11/13/2024
BoeingBoeing (BA)
0.02%0%0.61%6/20/2024
OccidentalOccidental (OXY)
0.02%0%0.61%6/20/2024
BitcoinBitcoin (BTC)
0.01%0%0.31%6/6/2024
BayerBayer (BAYN.DE)
0.01%0%0.31%7/5/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue

Cash Exposure Over Time

Cash Exposure % Over Time