AlejandroTryL avatar

AlejandroTryL
🇪🇸 Value Investor.
12 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
February 11, 2023
Lowest Cash
November 21, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
49 instruments
June 5, 2025
Least Diversified
0 instruments
February 2, 2025
Average
25.6 instruments

Most Consistent Holdings

Top 5

avatarDE
99.89%
avatarAZO
99.89%
avatarBRK.B
83.37%
avatarHALO
71.64%
avatarCAT
67.08%

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
24.64%
Producer Manufacturing
9.45%
Retail Trade
8.63%
Commercial Services
8.12%
ETFs
7.98%

Top Countries

Top 5

🇺🇸United States
54.71%
🇩🇪Germany
8.06%
🇫🇷France
3.94%
🇨🇦Canada
3.12%
🇨🇭Switzerland
2.36%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NagarroNagarro (NA9.DE)
6.72%3.99%61.39%-
AutozoneAutozone (AZO)
6.14%5.66%99.89%-
HalozymeHalozyme (HALO)
3.92%0%71.64%2/3/2025
DeereDeere (DE)
3.89%4.36%99.89%-
MicroStrategyMicroStrategy (MSTR)
3.75%1.26%42.6%-
SalesforceSalesforce (CRM)
3.43%0%61.28%7/1/2024
AlphabetAlphabet (GOOG)
2.84%3.44%49.89%-
First Trust Water ETFFirst Trust Water ETF (FIW.US)
2.6%0%63.21%9/5/2024
FNVFNV (FNV)
2.55%0%48.52%6/4/2025
ConcentrixConcentrix (CNXC)
2.41%0%62.3%7/10/2024
Credit AcceptanceCredit Acceptance (CACC)
2.38%0%62.3%7/10/2024
Berkshire HathawayBerkshire Hathaway (BRK.B)
2.26%5.68%83.37%-
TeleperformanceTeleperformance (TEP.PA)
2.06%0.92%64.81%-
Berry PlasticsBerry Plastics (BERY)
1.97%0%57.74%5/5/2025
CaterpillarCaterpillar (CAT)
1.92%3.76%67.08%-
IWGIWG (IWG.L)
1.9%0%40.21%12/2/2024
Global X Uranium ETFGlobal X Uranium ETF (URA)
1.9%1.34%40.21%-
Construction PartnersConstruction Partners (ROAD)
1.88%0%41%2/3/2025
AmazonAmazon (AMZN)
1.65%0%29.27%9/21/2023
Global X MSCI Argentina ETFGlobal X MSCI Argentina ETF (ARGT)
1.63%3.51%20.73%-
KinsaleKinsale (KNSL)
1.61%3.9%41.69%-
EndavaEndava (DAVA)
1.55%0%24.26%12/11/2023
iShares MSCI India ETFiShares MSCI India ETF (INDA)
1.43%0%65.38%12/2/2024
Hapag-LloydHapag-Lloyd (HLAG.DE)
1.28%0%48.18%6/3/2024
VisaVisa (V)
1.27%2.29%44.53%-
AdobeAdobe (ADBE)
1.23%0%25.97%8/20/2023
LVMHLVMH (MC.PA)
1.21%0.88%54.1%-
EthereumEthereum (ETH)
1.17%1.65%40.21%-
GlobantGlobant (GLOB)
0.92%0%43.17%1/22/2024
VeraltoVeralto (VLTO)
0.87%1.04%41%-
OccidentalOccidental (OXY)
0.78%2.25%26.42%-
ADPADP (ADP)
0.71%0%37.59%7/1/2024
Yum ChinaYum China (YUMC)
0.67%0.98%30.64%-
IMCDIMCD (IMCD.NV)
0.63%0%15.49%12/4/2023
TransUnionTransUnion (TRU)
0.56%0%25.97%8/20/2023
Pool Corp.Pool Corp. (POOL)
0.54%0%25.97%8/20/2023
Encore Wire CorporationEncore Wire Corporation (WIRE)
0.53%0%12.98%1/22/2024
CapgeminiCapgemini (CAP.PA)
0.52%1.26%20.27%-
CignaCigna (CI)
0.51%1.04%21.18%-
Wendy'sWendy's (WEN)
0.5%0%17.77%9/5/2024
NestleNestle (NESN.ZU)
0.46%0%18.45%5/14/2025
MetaMeta (META)
0.45%0%24.03%8/3/2023
BitdeerBitdeer (BTDR)
0.44%0%11.28%12/16/2024
VeriskVerisk (VRSK)
0.44%1.41%31.32%-
Moody'sMoody's (MCO)
0.43%0%11.28%6/4/2025
AtkoreAtkore (ATKR)
0.43%0%25.97%8/20/2023
LandstarLandstar (LSTR)
0.42%0%22.44%7/20/2023
Marathon DigitalMarathon Digital (MARA)
0.41%0.82%22.55%-
AccentureAccenture (ACN)
0.39%0%18.56%12/4/2023
CRHCRH (CRH.L)
0.37%0%14.92%12/2/2024
Murphy USAMurphy USA (MUSA)
0.37%0%15.26%10/16/2023
Domino'sDomino's (DPZ)
0.35%0%29.04%1/22/2024
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.31%1.8%5.47%-
AutodeskAutodesk (ADSK)
0.31%0%16.86%12/11/2023
BarrickBarrick (B)
0.29%0%9.79%3/26/2024
ThetaTheta (THETA)
0.27%0%14.58%11/26/2024
VeevaVeeva (VEEV)
0.25%0%14.01%7/29/2024
WEXWEX (WEX)
0.25%0%12.07%7/10/2024
Spirax-SarcoSpirax-Sarco (SPX.L)
0.24%0%5.58%12/4/2023
Graphic PackagingGraphic Packaging (GPK)
0.24%0%15.95%2/6/2024
PDD HoldingsPDD Holdings (PDD)
0.22%1.35%13.78%-
ExxonMobilExxonMobil (XOM)
0.19%0%14.58%1/22/2024
ASMLASML (ASML)
0.19%1.82%13.33%-
CorpayCorpay (CPAY)
0.19%0%17.31%8/20/2023
TopBuildTopBuild (BLD)
0.18%2.38%7.97%-
Global PaymentsGlobal Payments (GPN)
0.17%1.99%10.02%-
NVIDIANVIDIA (NVDA)
0.13%0%5.81%5/27/2025
NikeNike (NKE)
0.13%0%8.66%5/21/2025
SBASBA (SBAC)
0.12%0%9.91%12/5/2023
JD.comJD.com (JD.US)
0.12%1.68%10.59%-
StrideStride (LRN)
0.12%0%12.87%10/16/2023
ExpeditorsExpeditors (EXPD)
0.12%0%11.73%7/12/2023
MagnaMagna (MGA)
0.12%0.81%13.33%-
ValvolineValvoline (VVV)
0.12%0%3.64%2/3/2023
SPDR GoldSPDR Gold (GLD)
0.11%0%9%6/4/2025
NuNu (NU)
0.1%0%3.64%2/3/2023
CamecoCameco (CCJ)
0.1%0%5.01%11/2/2023
Pershing SquarePershing Square (PSH.L)
0.1%0%23.23%9/8/2023
IntermexIntermex (IMXI)
0.1%1.31%7.29%-
Howard HughesHoward Hughes (HHH)
0.1%0%17.31%6/5/2023
Novo-NordiskNovo-Nordisk (NVO)
0.09%1.24%10.02%-
SartoriusSartorius (DIM.PA)
0.09%0%21.07%1/23/2024
Grid DynamicsGrid Dynamics (GDYN)
0.08%1.56%7.4%-
MicrosoftMicrosoft (MSFT)
0.08%0.41%14.46%-
Hims & HersHims & Hers (HIMS)
0.08%0%6.95%5/7/2025
SeagateSeagate (STX.US)
0.08%4.16%2.05%-
FerrariFerrari (RACE)
0.08%1.08%6.95%-
UnitedHealthUnitedHealth (UNH)
0.07%3.4%2.16%-
CarrefourCarrefour (CA.PA)
0.06%0%10.48%5/14/2025
TeckTeck (TECK)
0.06%0%3.42%7/10/2024
T. Rowe PriceT. Rowe Price (TROW)
0.06%0.43%9.91%-
IRSAIRSA (IRS)
0.05%0%5.58%7/29/2024
SalMarSalMar (SALM.OL)
0.05%1.54%3.53%-
VolkswagenVolkswagen (VOW3.DE)
0.05%0%7.74%5/5/2025
Trade DeskTrade Desk (TTD)
0.05%0%4.67%5/14/2025
SeSaSeSa (SES.MI)
0.04%0%5.58%12/2/2024
Rio TintoRio Tinto (RIO)
0.04%0%5.35%11/2/2023
AppleApple (AAPL)
0.03%0%3.64%2/3/2023
FrasersFrasers (FRAS)
0.03%0%3.3%7/2/2024
EPAMEPAM (EPAM)
0.03%0%3.3%5/14/2025
RaytheonRaytheon (RTX)
0.03%0.97%3.3%-
Lockheed MartinLockheed Martin (LMT)
0.03%0.91%3.3%-
West PharmaWest Pharma (WST)
0.03%1.39%2.16%-
Nomad FoodsNomad Foods (NOMD)
0.03%0%1.59%12/4/2023
BitcoinBitcoin (BTC)
0.03%0%2.16%9/21/2023
ICONICON (ICLR)
0.02%1.25%2.05%-
KrogerKroger (KR)
0.02%0%4.33%2/9/2023
CoinbaseCoinbase (COIN)
0.02%0%1.59%7/12/2023
NapcoNapco (NSSC)
0.02%0%2.73%3/3/2025
AutoNationAutoNation (AN)
0.01%0%3.76%6/3/2024
eToro Group LTDeToro Group LTD (ETOR)
0.01%0.74%2.62%-
General MillsGeneral Mills (GIS)
0.01%0.47%1.82%-
RiotRiot (RIOT)
0.01%0%0.68%5/27/2025
National VisionNational Vision (EYE)
0.01%1.77%0.34%-
UiPathUiPath (PATH)
0.01%0.54%1.03%-
Comfort Systems USAComfort Systems USA (FIX)
0%1.37%0.34%-
CelaneseCelanese (CE)
0%1.1%0.34%-
LANXESSLANXESS (LXS.DE)
0%1.05%0.34%-
CardanoCardano (ADA)
0%0.43%0.57%-
GlatfelterGlatfelter (MAGN)
0%0%0.11%11/7/2024

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 & Instruments Over Time

Cash Exposure %

Number of Instruments