Adino47 avatar

Adino47
πŸ‡ΈπŸ‡° Value Consumable Goods and ETF Investor.
3 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 24, 2025
Lowest Cash
April 1, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
54 instruments
June 11, 2025
Least Diversified
0 instruments
January 24, 2025
Average
36.4 instruments

Most Consistent Holdings

Top 5

avatarBRK.B
97.41%
avatarSPY
97.41%
avatarCNDX.L
97.41%
avatarMSFT
81.85%
avatarAAPL
81.11%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
April 1, 2025
Lowest Exposure
January 24, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
22.57%
Technology Services
11.87%
Consumer Non Durables
10.84%
Finance
10.26%
Electronic Technology
10.16%

Top Countries

Top 5

πŸ‡ΊπŸ‡ΈUnited States
50.61%
πŸ‡³πŸ‡±Netherlands
1.79%
πŸ‡¬πŸ‡§United Kingdom
0.99%
πŸ‡¨πŸ‡­Switzerland
0.78%
πŸ‡©πŸ‡°Denmark
0.68%

Holdings over time

(Since January 24, 2025)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
10.92%0%97.41%10/19/2025
iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
10.84%0%97.41%10/19/2025
Berkshire HathawayBerkshire Hathaway (BRK.B)
7.84%0%97.41%10/19/2025
AlphabetAlphabet (GOOG)
4.7%0%81.11%10/19/2025
AmazonAmazon (AMZN)
3.05%0%76.3%10/19/2025
MicrosoftMicrosoft (MSFT)
2.97%0%81.85%10/19/2025
MetaMeta (META)
2.9%0%81.11%10/19/2025
AppleApple (AAPL)
2.63%0%81.11%10/19/2025
AMDAMD (AMD)
1.83%0%42.22%6/12/2025
Lockheed MartinLockheed Martin (LMT)
1.7%0%71.11%10/15/2025
NVIDIANVIDIA (NVDA)
1.63%0%72.22%10/19/2025
Constellation BrandsConstellation Brands (STZ)
1.26%0%34.44%5/22/2025
CloroxClorox (CLX)
1.23%0%50.37%10/19/2025
UnitedHealthUnitedHealth (UNH)
1.19%0%72.22%10/19/2025
EdisonEdison (EIX)
1.04%0%56.67%10/19/2025
Kraft HeinzKraft Heinz (KHC)
1.02%0%72.22%10/19/2025
DiageoDiageo (DGE.L)
0.99%0%78.52%10/19/2025
VisaVisa (V)
0.97%0%72.22%10/19/2025
Fugro NVFugro NV (FUR.NV)
0.93%0%67.41%10/18/2025
PepsiCoPepsiCo (PEP)
0.9%0%72.22%10/19/2025
iShares MSCI Germany ETFiShares MSCI Germany ETF (EWG)
0.82%0%72.22%10/19/2025
NikeNike (NKE)
0.82%0%76.3%10/19/2025
TeslaTesla (TSLA)
0.8%0%37.78%6/27/2025
Barry CallebautBarry Callebaut (BARN.ZU)
0.78%0%69.26%10/19/2025
Wendy'sWendy's (WEN)
0.77%0%72.22%10/19/2025
Campbell SoupCampbell Soup (CPB)
0.72%0%72.22%10/19/2025
DellDell (DELL)
0.69%0%48.89%7/16/2025
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.68%0%76.3%10/19/2025
SmuckerSmucker (SJM)
0.64%0%43.33%10/13/2025
MastercardMastercard (MA)
0.62%0%45.56%10/19/2025
Procter & GambleProcter & Gamble (PG)
0.59%0%45.56%10/19/2025
PalantirPalantir (PLTR)
0.58%0%28.15%6/27/2025
MerckMerck (MRK)
0.55%0%57.41%10/14/2025
General MillsGeneral Mills (GIS)
0.55%0%72.22%10/19/2025
StarbucksStarbucks (SBUX)
0.52%0%56.3%10/19/2025
LVMHLVMH (MC.PA)
0.49%0%55.56%10/19/2025
ASMLASML (ASML)
0.49%0%27.41%6/20/2025
General DynamicsGeneral Dynamics (GD)
0.47%0%76.3%10/19/2025
ConAgraConAgra (CAG)
0.44%0%56.67%10/19/2025
Energy TransferEnergy Transfer (ET)
0.43%0%50.37%10/19/2025
ChipotleChipotle (CMG)
0.43%0%53.33%10/19/2025
ColgateColgate (CL)
0.42%0%51.11%10/19/2025
BYDBYD (01211.HK)
0.42%0%52.59%10/19/2025
T. Rowe PriceT. Rowe Price (TROW)
0.4%0%71.11%10/16/2025
WalmartWalmart (WMT)
0.39%0%72.22%10/19/2025
PulteGroupPulteGroup (PHM)
0.37%0%67.41%10/16/2025
AirbusAirbus (AIR.PA)
0.37%0%21.85%6/6/2025
AdobeAdobe (ADBE)
0.37%0%71.85%10/19/2025
eToro Group LTDeToro Group LTD (ETOR)
0.36%0%55.93%10/19/2025
TargetTarget (TGT)
0.35%0%72.22%10/19/2025
WatersWaters (WAT)
0.34%0%72.22%10/19/2025
Mercedes-BenzMercedes-Benz (MBG.DE)
0.32%0%67.41%10/18/2025
DisneyDisney (DIS)
0.27%0%41.85%7/29/2025
Morgan StanleyMorgan Stanley (MS)
0.23%0%37.04%7/16/2025
BarrickBarrick (B)
0.22%0%21.85%6/5/2025
AutoNationAutoNation (AN)
0.21%0%36.67%7/15/2025
Bank of AmericaBank of America (BAC)
0.21%0%34.07%7/8/2025
AenaAena (AENA.MC)
0.2%0%47.41%10/18/2025
Hewlett Packard EnterpriseHewlett Packard Enterprise (HPE)
0.19%0%18.15%6/13/2025
HoneywellHoneywell (HON)
0.14%0%24.07%6/11/2025
Gates IndustrialGates Industrial (GTES)
0.11%0%17.04%5/23/2025
Universal CorpUniversal Corp (UVV)
0.1%0%17.04%6/2/2025
AirbnbAirbnb (ABNB)
0.07%0%12.59%5/21/2025
LegrandLegrand (LR.PA)
0.02%0%4.44%5/12/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
There is no history available for this day.

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments