AlejandroTryL avatar

AlejandroTryL
🇪🇸 Software Investor.
6 copiers.

Cash Allocation

Range

Highest Cash
February 11, 2023
Lowest Cash
November 21, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
34 instruments
September 19, 2023
Least Diversified
0 instruments
February 2, 2025
Average
23.9 instruments

Most Consistent Holdings

Top 5

avatarDE
99.87%
avatarAZO
99.87%
avatarHALO
83.4%
avatarBRK.B
80.61%
avatarINDA
76.23%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
November 21, 2023
Lowest Exposure
February 11, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
26.98%
Commercial Services
9.72%
Retail Trade
8.58%
Producer Manufacturing
7.93%
ETFs
7.49%

Top Countries

Top 5

🇺🇸United States
54.77%
🇩🇪Germany
8.25%
🇫🇷France
3.77%
🇨🇦Canada
2.98%
🇨🇭Switzerland
2.37%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NagarroNagarro (NA9.DE)
6.75%0%54.98%2/1/2025
AutozoneAutozone (AZO)
5.98%0%99.87%2/1/2025
HalozymeHalozyme (HALO)
4.56%0%83.4%2/1/2025
MicroStrategyMicroStrategy (MSTR)
4.22%0%40.77%12/5/2024
SalesforceSalesforce (CRM)
4%0%71.45%7/1/2024
DeereDeere (DE)
3.76%0%99.87%2/1/2025
First Trust Water ETFFirst Trust Water ETF (FIW.US)
3.03%0%73.71%9/5/2024
AlphabetAlphabet (GOOG)
2.89%0%41.97%11/20/2023
ConcentrixConcentrix (CNXC)
2.82%0%72.64%7/10/2024
Credit AcceptanceCredit Acceptance (CACC)
2.77%0%72.64%7/10/2024
FNVFNV (FNV)
2.45%0%40.37%2/1/2025
IWGIWG (IWG.L)
2.22%0%46.88%12/2/2024
Construction PartnersConstruction Partners (ROAD)
2.19%0%47.68%2/1/2025
TeleperformanceTeleperformance (TEP.PA)
2.06%0%58.96%2/1/2025
AmazonAmazon (AMZN)
1.92%0%34.13%9/21/2023
Berkshire HathawayBerkshire Hathaway (BRK.B)
1.9%0%80.61%2/1/2025
Berry PlasticsBerry Plastics (BERY)
1.86%0%55.11%2/1/2025
EndavaEndava (DAVA)
1.8%0%28.29%12/11/2023
iShares MSCI India ETFiShares MSCI India ETF (INDA)
1.67%0%76.23%12/2/2024
Global X Uranium ETFGlobal X Uranium ETF (URA)
1.57%0%30.28%2/1/2025
CaterpillarCaterpillar (CAT)
1.52%0%61.62%2/1/2025
Hapag-LloydHapag-Lloyd (HLAG.DE)
1.49%0%56.18%6/3/2024
AdobeAdobe (ADBE)
1.43%0%30.28%8/20/2023
LVMHLVMH (MC.PA)
1.35%0%56.18%7/10/2024
VisaVisa (V)
1.16%0%43.29%11/30/2023
GlobantGlobant (GLOB)
1.07%0%50.33%1/22/2024
EthereumEthereum (ETH)
0.97%0%30.28%2/1/2025
KinsaleKinsale (KNSL)
0.88%0%32.01%2/1/2025
ADPADP (ADP)
0.83%0%43.82%7/1/2024
Global X MSCI Argentina ETFGlobal X MSCI Argentina ETF (ARGT)
0.83%0%7.57%2/1/2025
VeraltoVeralto (VLTO)
0.74%0%31.21%2/1/2025
IMCDIMCD (IMCD.NV)
0.73%0%18.06%12/4/2023
TransUnionTransUnion (TRU)
0.65%0%30.28%8/20/2023
Pool Corp.Pool Corp. (POOL)
0.63%0%30.28%8/20/2023
Encore Wire CorporationEncore Wire Corporation (WIRE)
0.61%0%15.14%1/22/2024
Wendy'sWendy's (WEN)
0.58%0%20.72%9/5/2024
MetaMeta (META)
0.53%0%28.02%8/3/2023
BitdeerBitdeer (BTDR)
0.51%0%13.15%12/16/2024
AtkoreAtkore (ATKR)
0.5%0%30.28%8/20/2023
LandstarLandstar (LSTR)
0.49%0%26.16%7/20/2023
Yum ChinaYum China (YUMC)
0.49%0%19.12%2/1/2025
AccentureAccenture (ACN)
0.46%0%21.65%12/4/2023
CRHCRH (CRH.L)
0.43%0%17.4%12/2/2024
Murphy USAMurphy USA (MUSA)
0.43%0%17.8%10/16/2023
VeriskVerisk (VRSK)
0.42%0%28.02%8/3/2023
Domino'sDomino's (DPZ)
0.41%0%33.86%1/22/2024
AutodeskAutodesk (ADSK)
0.36%0%19.65%12/11/2023
BarrickBarrick (GOLD.BARRICK)
0.34%0%11.42%3/26/2024
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.32%0%4.12%9/5/2024
ThetaTheta (THETA)
0.31%0%17%11/26/2024
Moody'sMoody's (MCO)
0.3%0%5.05%2/9/2023
VeevaVeeva (VEEV)
0.29%0%16.33%7/29/2024
WEXWEX (WEX)
0.29%0%14.08%7/10/2024
Spirax-SarcoSpirax-Sarco (SPX.L)
0.28%0%6.51%12/4/2023
Marathon DigitalMarathon Digital (MARA)
0.28%0%9.83%2/1/2025
Graphic PackagingGraphic Packaging (GPK)
0.28%0%18.59%2/6/2024
OccidentalOccidental (OXY)
0.27%0%14.21%2/1/2025
CapgeminiCapgemini (CAP.PA)
0.26%0%7.04%2/1/2025
ExxonMobilExxonMobil (XOM)
0.22%0%17%1/22/2024
CorpayCorpay (CPAY)
0.22%0%20.19%8/20/2023
CignaCigna (CI)
0.22%0%8.1%2/1/2025
PDD HoldingsPDD Holdings (PDD)
0.17%0%7.44%1/27/2025
NestleNestle (NESN.ZU)
0.15%0%8.1%2/1/2025
SBASBA (SBAC)
0.14%0%11.55%12/5/2023
StrideStride (LRN)
0.14%0%15.01%10/16/2023
ExpeditorsExpeditors (EXPD)
0.13%0%13.68%7/12/2023
ValvolineValvoline (VVV)
0.13%0%4.25%2/3/2023
NuNu (NU)
0.12%0%4.25%2/3/2023
CamecoCameco (CCJ)
0.12%0%5.84%11/2/2023
Pershing SquarePershing Square (PSH.L)
0.12%0%27.09%9/8/2023
NikeNike (NKE)
0.12%0%3.72%7/29/2024
Howard HughesHoward Hughes (HHH)
0.11%0%20.19%6/5/2023
SartoriusSartorius (DIM.PA)
0.1%0%24.57%1/23/2024
SPDR GoldSPDR Gold (GLD)
0.07%0%3.32%9/21/2023
TeckTeck (TECK)
0.07%0%3.98%7/10/2024
IRSAIRSA (IRS)
0.06%0%6.51%7/29/2024
SeSaSeSa (SES.MI)
0.05%0%6.51%12/2/2024
Rio TintoRio Tinto (RIO)
0.05%0%6.24%11/2/2023
AppleApple (AAPL)
0.04%0%4.25%2/3/2023
FrasersFrasers (FRAS)
0.04%0%3.85%7/2/2024
Nomad FoodsNomad Foods (NOMD)
0.03%0%1.86%12/4/2023
BitcoinBitcoin (BTC)
0.03%0%2.52%9/21/2023
KrogerKroger (KR)
0.03%0%5.05%2/9/2023
CoinbaseCoinbase (COIN)
0.03%0%1.86%7/12/2023
AutoNationAutoNation (AN)
0.02%0%4.38%6/3/2024
Global PaymentsGlobal Payments (GPN)
0%0%0.8%2/9/2023
TopBuildTopBuild (BLD)
0%0%0.8%2/9/2023
MicrosoftMicrosoft (MSFT)
0%0%0.27%2/1/2025
GlatfelterGlatfelter (MAGN)
0%0%0.13%11/7/2024
NVIDIANVIDIA (NVDA)
0%0%0.13%8/22/2023

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      Global X MSCI Argentina ETFGlobal X MSCI Argentina ETF (ARGT)
      		14.09%13.53%
      NagarroNagarro (NA9.DE)
      		11.69%11%
      AutozoneAutozone (AZO)
      		7.71%8.79%
      Global X Uranium ETFGlobal X Uranium ETF (URA)
      		6.68%6.4%
      EthereumEthereum (ETH)
      		5.26%5.2%
      Yum ChinaYum China (YUMC)
      		3.85%4.28%
      FNVFNV (FNV)
      		4.24%4.16%
      DeereDeere (DE)
      		3.85%4.15%
      CapgeminiCapgemini (CAP.PA)
      		3.85%3.88%
      HalozymeHalozyme (HALO)
      		2.57%2.9%
      Marathon DigitalMarathon Digital (MARA)
      		3.85%2.54%
      KinsaleKinsale (KNSL)
      		2.31%2.53%
      Construction PartnersConstruction Partners (ROAD)
      		1.57%2.49%
      CignaCigna (CI)
      		2.83%2.47%
      PDD HoldingsPDD Holdings (PDD)
      		2.31%2.33%
      VeraltoVeralto (VLTO)
      		2.31%2.29%
      Berry PlasticsBerry Plastics (BERY)
      		2.21%2.26%
      Berkshire HathawayBerkshire Hathaway (BRK.B)
      		1.8%1.83%
      CaterpillarCaterpillar (CAT)
      		1.8%1.8%
      NestleNestle (NESN.ZU)
      		1.54%1.54%
      TeleperformanceTeleperformance (TEP.PA)
      		0.77%0.75%

      Cash Exposure Over Time

      Cash Exposure % Over Time