AlejandroTryL avatar

AlejandroTryL
🇪🇸 Value Software Investor.
9 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
45 instruments
April 17, 2025
Least Diversified
0 instruments
February 2, 2025
Average
24.4 instruments

Most Consistent Holdings

Top 5

avatarDE
99.88%
avatarAZO
99.88%
avatarBRK.B
82.39%
avatarHALO
75.87%
avatarINDA
69.24%

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
25.2%
Producer Manufacturing
9.31%
Retail Trade
8.6%
Commercial Services
8.14%
ETFs
7.96%

Top Countries

Top 5

🇺🇸United States
54.36%
🇩🇪Germany
8.3%
🇫🇷France
3.96%
🇨🇦Canada
3.18%
🇨🇭Switzerland
2.45%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NagarroNagarro (NA9.DE)
6.9%3.87%59.11%-
AutozoneAutozone (AZO)
6.13%6.39%99.88%-
HalozymeHalozyme (HALO)
4.15%0%75.87%2/3/2025
MicroStrategyMicroStrategy (MSTR)
3.86%1.78%39.2%-
DeereDeere (DE)
3.85%4.38%99.88%-
SalesforceSalesforce (CRM)
3.63%0%64.9%7/1/2024
AlphabetAlphabet (GOOG)
2.82%2.83%46.92%-
First Trust Water ETFFirst Trust Water ETF (FIW.US)
2.75%0%66.95%9/5/2024
FNVFNV (FNV)
2.63%4.32%45.84%-
ConcentrixConcentrix (CNXC)
2.56%0%65.98%7/10/2024
Credit AcceptanceCredit Acceptance (CACC)
2.52%0%65.98%7/10/2024
TeleperformanceTeleperformance (TEP.PA)
2.11%1.28%62.73%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
2.1%4.53%82.39%-
Berry PlasticsBerry Plastics (BERY)
2.03%2.93%59.23%-
IWGIWG (IWG.L)
2.02%0%42.58%12/2/2024
Construction PartnersConstruction Partners (ROAD)
1.99%0%43.43%2/3/2025
Global X Uranium ETFGlobal X Uranium ETF (URA)
1.82%3.1%36.67%-
CaterpillarCaterpillar (CAT)
1.77%4.21%65.14%-
AmazonAmazon (AMZN)
1.75%0%31%9/21/2023
EndavaEndava (DAVA)
1.64%0%25.69%12/11/2023
iShares MSCI India ETFiShares MSCI India ETF (INDA)
1.52%0%69.24%12/2/2024
Global X MSCI Argentina ETFGlobal X MSCI Argentina ETF (ARGT)
1.5%4.52%16.04%-
KinsaleKinsale (KNSL)
1.45%4.39%38.24%-
Hapag-LloydHapag-Lloyd (HLAG.DE)
1.36%0%51.03%6/3/2024
AdobeAdobe (ADBE)
1.3%0%27.5%8/20/2023
LVMHLVMH (MC.PA)
1.23%0.99%51.39%-
EthereumEthereum (ETH)
1.14%1.3%36.67%-
VisaVisa (V)
1.12%3.82%41.25%-
GlobantGlobant (GLOB)
0.97%0%45.72%1/22/2024
VeraltoVeralto (VLTO)
0.86%1.02%37.52%-
ADPADP (ADP)
0.76%0%39.81%7/1/2024
IMCDIMCD (IMCD.NV)
0.67%0%16.41%12/4/2023
Yum ChinaYum China (YUMC)
0.65%1.03%26.54%-
OccidentalOccidental (OXY)
0.63%3.5%22.07%-
TransUnionTransUnion (TRU)
0.59%0%27.5%8/20/2023
Pool Corp.Pool Corp. (POOL)
0.58%0%27.5%8/20/2023
Encore Wire CorporationEncore Wire Corporation (WIRE)
0.56%0%13.75%1/22/2024
Wendy'sWendy's (WEN)
0.53%0%18.82%9/5/2024
CignaCigna (CI)
0.48%0.89%16.53%-
MetaMeta (META)
0.48%0%25.45%8/3/2023
CapgeminiCapgemini (CAP.PA)
0.48%1.15%15.56%-
BitdeerBitdeer (BTDR)
0.47%0%11.94%12/16/2024
AtkoreAtkore (ATKR)
0.46%0%27.5%8/20/2023
LandstarLandstar (LSTR)
0.45%0%23.76%7/20/2023
NestleNestle (NESN.ZU)
0.43%1.73%16.53%-
AccentureAccenture (ACN)
0.41%0%19.66%12/4/2023
VeriskVerisk (VRSK)
0.4%0.95%27.26%-
CRHCRH (CRH.L)
0.39%0%15.8%12/2/2024
Murphy USAMurphy USA (MUSA)
0.39%0%16.16%10/16/2023
Marathon DigitalMarathon Digital (MARA)
0.39%0.72%17.97%-
Domino'sDomino's (DPZ)
0.37%0%30.76%1/22/2024
AutodeskAutodesk (ADSK)
0.33%0%17.85%12/11/2023
Moody'sMoody's (MCO)
0.31%2.54%6.39%-
BarrickBarrick (GOLD.BARRICK)
0.31%0%10.37%3/26/2024
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.29%0%3.74%9/5/2024
ThetaTheta (THETA)
0.28%0%15.44%11/26/2024
VeevaVeeva (VEEV)
0.27%0%14.84%7/29/2024
WEXWEX (WEX)
0.26%0%12.79%7/10/2024
Spirax-SarcoSpirax-Sarco (SPX.L)
0.26%0%5.91%12/4/2023
Graphic PackagingGraphic Packaging (GPK)
0.25%0%16.89%2/6/2024
ExxonMobilExxonMobil (XOM)
0.2%0%15.44%1/22/2024
CorpayCorpay (CPAY)
0.2%0%18.34%8/20/2023
PDD HoldingsPDD Holdings (PDD)
0.17%0.92%8.69%-
SBASBA (SBAC)
0.13%0%10.49%12/5/2023
StrideStride (LRN)
0.12%0%13.63%10/16/2023
ExpeditorsExpeditors (EXPD)
0.12%0%12.42%7/12/2023
ValvolineValvoline (VVV)
0.12%0%3.86%2/3/2023
NikeNike (NKE)
0.11%0.39%5.31%-
NuNu (NU)
0.11%0%3.86%2/3/2023
CamecoCameco (CCJ)
0.11%0%5.31%11/2/2023
Pershing SquarePershing Square (PSH.L)
0.11%0%24.61%9/8/2023
Howard HughesHoward Hughes (HHH)
0.1%0%18.34%6/5/2023
ASMLASML (ASML)
0.09%1.7%8.2%-
SartoriusSartorius (DIM.PA)
0.09%0%22.32%1/23/2024
MagnaMagna (MGA)
0.07%0.78%8.2%-
SPDR GoldSPDR Gold (GLD)
0.07%0.54%4.83%-
MicrosoftMicrosoft (MSFT)
0.06%0.35%9.41%-
TeckTeck (TECK)
0.06%0%3.62%7/10/2024
Hims & HersHims & Hers (HIMS)
0.06%1.03%5.19%-
IRSAIRSA (IRS)
0.06%0%5.91%7/29/2024
CarrefourCarrefour (CA.PA)
0.05%0.38%8.08%-
TopBuildTopBuild (BLD)
0.05%2.51%2.53%-
Global PaymentsGlobal Payments (GPN)
0.05%1.54%4.7%-
SeSaSeSa (SES.MI)
0.05%0%5.91%12/2/2024
Rio TintoRio Tinto (RIO)
0.05%0%5.67%11/2/2023
VolkswagenVolkswagen (VOW3.DE)
0.05%0.38%6.27%-
JD.comJD.com (JD.US)
0.04%1.08%5.31%-
AppleApple (AAPL)
0.04%0%3.86%2/3/2023
FrasersFrasers (FRAS)
0.04%0%3.5%7/2/2024
Novo-NordiskNovo-Nordisk (NVO)
0.03%0.63%4.7%-
NVIDIANVIDIA (NVDA)
0.03%2.14%1.57%-
T. Rowe PriceT. Rowe Price (TROW)
0.03%0.44%4.58%-
Nomad FoodsNomad Foods (NOMD)
0.03%0%1.69%12/4/2023
BitcoinBitcoin (BTC)
0.03%0%2.29%9/21/2023
IntermexIntermex (IMXI)
0.03%1.52%1.81%-
KrogerKroger (KR)
0.02%0%4.58%2/9/2023
CoinbaseCoinbase (COIN)
0.02%0%1.69%7/12/2023
Trade DeskTrade Desk (TTD)
0.02%1.01%1.93%-
Grid DynamicsGrid Dynamics (GDYN)
0.02%0.91%1.93%-
NapcoNapco (NSSC)
0.02%0%2.9%3/3/2025
FerrariFerrari (RACE)
0.02%1.08%1.45%-
AutoNationAutoNation (AN)
0.01%0%3.98%6/3/2024
EPAMEPAM (EPAM)
0%0.94%0.48%-
GlatfelterGlatfelter (MAGN)
0%0%0.12%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 Exposure Over Time

Cash Exposure % Over Time