Alberto1309 avatar

Alberto1309
🇮🇹 Entertainment, Other, and ETF Investor.
2 copiers.

Cash Allocation

Range

Highest Cash
July 11, 2023
Lowest Cash
June 21, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
50 instruments
May 10, 2023
Least Diversified
0 instruments
February 2, 2025
Average
30.3 instruments

Most Consistent Holdings

Top 5

avatarJPM
99.87%
avatarBRK.B
99.87%
avatarIBE.MC
99.87%
avatarLOW
99.87%
avatarBKNG
99.87%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
June 21, 2023
Lowest Exposure
July 11, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
23.84%
Consumer Services
22.86%
Miscellaneous
16.11%
Finance
10.93%
Retail Trade
8.44%

Top Countries

Top 5

🇺🇸United States
43.78%
🇬🇧United Kingdom
16.11%
🇨🇦Canada
5.01%
🇪🇸Spain
0.84%
🇨🇳China
0.79%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Pershing SquarePershing Square (PSH.L)
10.41%0%99.87%2/1/2025
iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
8.61%0%99.87%2/1/2025
Berkshire HathawayBerkshire Hathaway (BRK.B)
8.38%0%99.87%2/1/2025
HiltonHilton (HLT)
7.04%0%99.87%2/1/2025
Lowe'sLowe's (LOW)
6.51%0%99.87%2/1/2025
Scottish MortgageScottish Mortgage (SMT.L)
5.69%0%99.87%2/1/2025
ChipotleChipotle (CMG)
5.36%0%99.87%2/1/2025
RBIRBI (QSR)
4.93%0%99.87%2/1/2025
BookingBooking (BKNG)
4.5%0%99.87%2/1/2025
SPDR S&P 500 UCITS ETFSPDR S&P 500 UCITS ETF (SPY5.L)
4.49%0%99.87%2/1/2025
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
3.7%0%99.87%2/1/2025
JPMorganJPMorgan (JPM)
2.55%0%99.87%2/1/2025
BitcoinBitcoin (BTC)
2.23%0%99.87%2/1/2025
SPDR Gold MiniShares TrustSPDR Gold MiniShares Trust (GLDM)
2.05%0%99.87%2/1/2025
EthereumEthereum (ETH)
2.02%0%99.87%2/1/2025
AgilentAgilent (A)
2.02%0%99.87%2/1/2025
SPDR Dow Jones Industrial Average ETF TrustSPDR Dow Jones Industrial Average ETF Trust (DIA.US)
1.86%0%76.49%2/1/2025
AmazonAmazon (AMZN)
1.75%0%81.54%2/1/2025
ARK Innovation ETFARK Innovation ETF (ARKK)
1.57%0%49%1/12/2024
TeslaTesla (TSLA)
1.08%0%96.02%2/1/2025
IberdrolaIberdrola (IBE.MC)
0.79%0%99.87%2/1/2025
AppleApple (AAPL)
0.73%0%95.48%2/1/2025
NVIDIANVIDIA (NVDA)
0.7%0%74.63%2/1/2025
SPDR GoldSPDR Gold (GLD)
0.58%0%17.8%5/18/2023
AMDAMD (AMD)
0.44%0%24.97%7/11/2023
StarbucksStarbucks (SBUX)
0.39%0%24.97%7/11/2023
iShares MSCI Japan EUR Hedged UCITS ETFiShares MSCI Japan EUR Hedged UCITS ETF (IJPE.L)
0.36%0%74.63%2/1/2025
NioNio (NIO)
0.33%0%99.87%2/1/2025
XiaomiXiaomi (1810.HK)
0.33%0%18.73%5/25/2023
RokuRoku (ROKU)
0.3%0%17.8%5/18/2023
MastercardMastercard (MA)
0.3%0%23.37%6/29/2023
NetflixNetflix (NFLX)
0.28%0%17.8%5/18/2023
JuventusJuventus (JUVE.MI)
0.23%0%71.05%2/1/2025
Delivery HeroDelivery Hero (DHER.DE)
0.22%0%73.57%2/1/2025
First SolarFirst Solar (FSLR)
0.21%0%17.8%5/18/2023
SPDR S&P Oil & Gas Exploration & ProdSPDR S&P Oil & Gas Exploration & Prod (XOP)
0.18%0%17.8%5/18/2023
EniEni (ENI.MI)
0.18%0%18.46%5/23/2023
Domino'sDomino's (DPZ)
0.17%0%18.73%6/30/2023
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.17%0%18.33%5/22/2023
Coca-ColaCoca-Cola (KO)
0.17%0%10.76%7/7/2023
iShares MSCI Emerging Markets ETFiShares MSCI Emerging Markets ETF (EEM)
0.16%0%18.33%5/22/2023
SeaSea (SE)
0.15%0%18.33%5/22/2023
Air LiquideAir Liquide (AI.PA)
0.15%0%18.46%5/23/2023
GoProGoPro (GPRO)
0.14%0%19.52%5/31/2023
MeituanMeituan (03690.HK)
0.13%0%22.58%6/23/2023
SkyworksSkyworks (SWKS)
0.13%0%18.33%5/22/2023
DisneyDisney (DIS)
0.12%0%19.52%5/31/2023
MetaMeta (META)
0.11%0%5.58%6/30/2023
McDonald'sMcDonald's (MCD)
0.11%0%7.84%7/7/2023
ShopifyShopify (SHOP)
0.08%0%18.73%5/25/2023
iShares J.P. Morgan USD Emerging Markets Bond ETFiShares J.P. Morgan USD Emerging Markets Bond ETF (EMB)
0.08%0%18.33%5/22/2023
AlphabetAlphabet (GOOG)
0.08%0%6.51%7/7/2023
SunrunSunrun (RUN)
0.06%0%18.33%5/22/2023
SunPowerSunPower (SPWRQ)
0.06%0%18.33%5/22/2023
Siemens Gamesa Renewable Energy SASiemens Gamesa Renewable Energy SA (SGRE.MC)
0.05%0%4.65%2/6/2023
JumiaJumia (JMIA)
0.04%0%18.73%5/25/2023
Invitae CorpInvitae Corp (NVTAQ)
0.04%0%19.52%5/31/2023
Home DepotHome Depot (HD)
0.03%0%3.45%6/26/2023
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.02%0%3.59%8/16/2023
Block Inc.Block Inc. (XYZ)
0.01%0%1.33%7/7/2023
PayPalPayPal (PYPL)
0.01%0%2.12%5/25/2023
LindeLinde (LIN)
0.01%0%1.33%7/7/2023
TSMCTSMC (TSM)
0.01%0%1.46%7/7/2023
ChewyChewy (CHWY)
0.01%0%1.33%6/30/2023
RyanairRyanair (RYAAY)
0.01%0%0.66%7/11/2023
NiuNiu (NIU)
0%0%0.53%7/18/2023
CarnivalCarnival (CCL)
0%0%0.4%6/30/2023
StellantisStellantis (STLAM.MI)
0%0%0.4%6/29/2023
NikeNike (NKE)
0%0%0.13%6/30/2023
BoeingBoeing (BA)
0%0%0.13%7/7/2023

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      Pershing SquarePershing Square (PSH.L)
      		9.84%9.88%
      iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
      		8.41%9.33%
      Berkshire HathawayBerkshire Hathaway (BRK.B)
      		7.65%8.41%
      HiltonHilton (HLT)
      		6.42%8.09%
      BookingBooking (BKNG)
      		4.59%6.19%
      Scottish MortgageScottish Mortgage (SMT.L)
      		7.65%6.02%
      ChipotleChipotle (CMG)
      		5.73%6.02%
      Lowe'sLowe's (LOW)
      		6.93%5.54%
      SPDR S&P 500 UCITS ETFSPDR S&P 500 UCITS ETF (SPY5.L)
      		4.69%4.57%
      BitcoinBitcoin (BTC)
      		1.78%3.99%
      RBIRBI (QSR)
      		5.45%3.73%
      SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
      		3.26%3.53%
      JPMorganJPMorgan (JPM)
      		2.55%3.16%
      EthereumEthereum (ETH)
      		2.09%2.42%
      SPDR Gold MiniShares TrustSPDR Gold MiniShares Trust (GLDM)
      		2.55%2.36%
      AmazonAmazon (AMZN)
      		2.04%2.36%
      SPDR Dow Jones Industrial Average ETF TrustSPDR Dow Jones Industrial Average ETF Trust (DIA.US)
      		2.75%2.32%
      TeslaTesla (TSLA)
      		1.43%1.64%
      NVIDIANVIDIA (NVDA)
      		0.61%1.24%
      AgilentAgilent (A)
      		1.63%1.15%
      IberdrolaIberdrola (IBE.MC)
      		1.02%0.79%
      AppleApple (AAPL)
      		0.71%0.68%
      iShares MSCI Japan EUR Hedged UCITS ETFiShares MSCI Japan EUR Hedged UCITS ETF (IJPE.L)
      		0.51%0.45%
      JuventusJuventus (JUVE.MI)
      		0.51%0.32%
      Delivery HeroDelivery Hero (DHER.DE)
      		0.51%0.24%
      NioNio (NIO)
      		0.61%0.06%

      Cash Exposure Over Time

      Cash Exposure % Over Time