Aldosa_ avatar

Aldosa_
🇪🇸 Commodities and Indices Investor.
1 copier.

Cash Allocation

Range

Highest Cash
February 13, 2024
Lowest Cash
September 26, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
23 instruments
July 26, 2024
Least Diversified
0 instruments
February 13, 2024
Average
2.7 instruments

Most Consistent Holdings

Top 5

avatarBTC
23.88%
avatarDJ30
22.19%
avatarOIL
14.04%
avatarNSDQ100
13.76%
avatarBA
9.83%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
September 26, 2024
Lowest Exposure
February 13, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Indexes
26.89%
Commodities
7.19%
Electronic Technology
1.61%
Consumer Services
1.12%
Technology Services
1%

Top Countries

Top 5

🇺🇸United States
7.77%
🇪🇸Spain
0.33%

Number of Instruments

Holdings over time

(Since February 13, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
13.78%0%22.19%1/22/2025
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
8.55%0%13.76%8/7/2024
Oil (Non Expiry)Oil (Non Expiry) (OIL)
7.12%0%14.04%10/21/2024
ESP35 Index (Non Expiry)ESP35 Index (Non Expiry) (ESP35)
3.05%0%8.15%12/27/2024
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
1.32%0%2.81%12/13/2024
NikeNike (NKE)
0.58%0%9.83%8/12/2024
IntelIntel (INTC)
0.53%0%9.83%8/12/2024
BoeingBoeing (BA)
0.53%0%9.83%8/12/2024
Home DepotHome Depot (HD)
0.49%0%9.83%8/12/2024
DisneyDisney (DIS)
0.49%0%9.83%8/12/2024
TravelersTravelers (TRV)
0.48%0%9.83%8/12/2024
DowDow (DOW)
0.47%0%9.83%8/12/2024
CiscoCisco (CSCO)
0.47%0%9.83%8/12/2024
ChevronChevron (CVX)
0.47%0%9.83%8/12/2024
VisaVisa (V)
0.45%0%9.55%8/12/2024
SalesforceSalesforce (CRM)
0.45%0%9.83%8/12/2024
BitcoinBitcoin (BTC)
0.44%0%23.88%8/9/2024
IBMIBM (IBM)
0.43%0%8.43%8/7/2024
McDonald'sMcDonald's (MCD)
0.4%0%8.15%8/6/2024
RepsolRepsol (REP.MC)
0.33%0%7.3%8/12/2024
Johnson & JohnsonJohnson & Johnson (JNJ)
0.32%0%6.18%7/30/2024
UnitedHealthUnitedHealth (UNH)
0.25%0%4.78%7/25/2024
StarbucksStarbucks (SBUX)
0.23%0%7.58%8/12/2024
AmazonAmazon (AMZN)
0.23%0%5.06%8/12/2024
CaterpillarCaterpillar (CAT)
0.19%0%5.06%8/12/2024
ChinaA50 Index (Non Expiry)ChinaA50 Index (Non Expiry) (CHINA50)
0.14%0%1.12%10/2/2024
MicrosoftMicrosoft (MSFT)
0.13%0%8.71%8/12/2024
AMDAMD (AMD)
0.08%0%1.97%2/3/2025
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.07%0%1.12%6/28/2024
3M3M (MMM)
0.06%0%5.9%7/30/2024
VerizonVerizon (VZ)
0.06%0%5.9%8/12/2024
HKG50 Index (Non Expiry)HKG50 Index (Non Expiry) (HKG50)
0.04%0%0.56%10/2/2024

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
      		92.86%92.86%

      Cash Exposure Over Time

      Cash Exposure % Over Time