AlejandroTryL avatar

AlejandroTryL
🇪🇸 Value Software Investor.
15 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
53 instruments
July 9, 2025
Least Diversified
0 instruments
February 2, 2025
Average
26.9 instruments

Most Consistent Holdings

Top 5

avatarDE
99.89%
avatarAZO
99.89%
avatarBRK.B
84.18%
avatarCAT
68.69%
avatarHALO
68.15%

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
26.55%
Producer Manufacturing
9.46%
Finance
8.8%
Retail Trade
8.77%
ETFs
7.96%

Top Countries

Top 5

🇺🇸United States
55.23%
🇩🇪Germany
7.92%
🇫🇷France
3.97%
🇨🇦Canada
3.01%
🇨🇭Switzerland
2.25%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NagarroNagarro (NA9.DE)
6.6%4.12%63.27%-
AutozoneAutozone (AZO)
6.13%5.95%99.89%-
DeereDeere (DE)
3.85%2.54%99.89%-
HalozymeHalozyme (HALO)
3.73%0%68.15%2/3/2025
MicroStrategyMicroStrategy (MSTR)
3.65%1.86%45.4%-
SalesforceSalesforce (CRM)
3.26%0%58.29%7/1/2024
AlphabetAlphabet (GOOG)
2.9%4.25%52.33%-
First Trust Water ETFFirst Trust Water ETF (FIW.US)
2.47%0%60.13%9/5/2024
FNVFNV (FNV)
2.43%0.16%50.05%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
2.41%5.09%84.18%-
ConcentrixConcentrix (CNXC)
2.3%0%59.26%7/10/2024
Credit AcceptanceCredit Acceptance (CACC)
2.26%0%59.26%7/10/2024
CaterpillarCaterpillar (CAT)
2.06%4.98%68.69%-
TeleperformanceTeleperformance (TEP.PA)
2.01%1.02%66.52%-
Global X Uranium ETFGlobal X Uranium ETF (URA)
1.93%2.55%43.12%-
Berry PlasticsBerry Plastics (BERY)
1.88%0%54.93%5/5/2025
IWGIWG (IWG.L)
1.81%0%38.24%12/2/2024
Construction PartnersConstruction Partners (ROAD)
1.79%0%39%2/3/2025
KinsaleKinsale (KNSL)
1.75%4.63%44.53%-
Global X MSCI Argentina ETFGlobal X MSCI Argentina ETF (ARGT)
1.71%3%24.59%-
AmazonAmazon (AMZN)
1.57%0%27.84%9/21/2023
EndavaEndava (DAVA)
1.47%0%23.08%12/11/2023
VisaVisa (V)
1.38%3.46%47.24%-
iShares MSCI India ETFiShares MSCI India ETF (INDA)
1.36%0%62.19%12/2/2024
Hapag-LloydHapag-Lloyd (HLAG.DE)
1.22%0%45.83%6/3/2024
EthereumEthereum (ETH)
1.21%2.64%43.12%-
LVMHLVMH (MC.PA)
1.2%0.89%56.34%-
AdobeAdobe (ADBE)
1.17%0%24.7%8/20/2023
OccidentalOccidental (OXY)
0.93%3.61%30.01%-
GlobantGlobant (GLOB)
0.87%0%41.06%1/22/2024
VeraltoVeralto (VLTO)
0.87%0.64%43.88%-
Yum ChinaYum China (YUMC)
0.68%1.01%34.02%-
ADPADP (ADP)
0.68%0%35.75%7/1/2024
IMCDIMCD (IMCD.NV)
0.6%0%14.73%12/4/2023
CapgeminiCapgemini (CAP.PA)
0.55%1.05%24.16%-
CignaCigna (CI)
0.53%0.92%25.03%-
TransUnionTransUnion (TRU)
0.53%0%24.7%8/20/2023
Pool Corp.Pool Corp. (POOL)
0.52%0%24.7%8/20/2023
Encore Wire CorporationEncore Wire Corporation (WIRE)
0.5%0%12.35%1/22/2024
VeriskVerisk (VRSK)
0.48%1.23%34.67%-
Wendy'sWendy's (WEN)
0.47%0%16.9%9/5/2024
Marathon DigitalMarathon Digital (MARA)
0.44%1.44%26.33%-
NestleNestle (NESN.ZU)
0.43%0%17.55%5/14/2025
MetaMeta (META)
0.43%0%22.86%8/3/2023
BitdeerBitdeer (BTDR)
0.42%0%10.73%12/16/2024
Moody'sMoody's (MCO)
0.41%0%10.73%6/4/2025
AtkoreAtkore (ATKR)
0.41%0%24.7%8/20/2023
LandstarLandstar (LSTR)
0.4%0%21.34%7/20/2023
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.38%1.69%10.08%-
AccentureAccenture (ACN)
0.37%0%17.66%12/4/2023
CRHCRH (CRH.L)
0.35%0%14.19%12/2/2024
Murphy USAMurphy USA (MUSA)
0.35%0%14.52%10/16/2023
Domino'sDomino's (DPZ)
0.33%0%27.63%1/22/2024
TopBuildTopBuild (BLD)
0.29%2.49%12.46%-
AutodeskAutodesk (ADSK)
0.29%0%16.03%12/11/2023
SeagateSeagate (STX.US)
0.28%4.23%6.83%-
Global PaymentsGlobal Payments (GPN)
0.28%2.45%14.41%-
BarrickBarrick (B)
0.28%0%9.32%3/26/2024
ASMLASML (ASML)
0.28%2.08%17.55%-
PDD HoldingsPDD Holdings (PDD)
0.28%1.39%17.98%-
ThetaTheta (THETA)
0.26%0%13.87%11/26/2024
VeevaVeeva (VEEV)
0.24%0%13.33%7/29/2024
WEXWEX (WEX)
0.24%0%11.48%7/10/2024
Spirax-SarcoSpirax-Sarco (SPX.L)
0.23%0%5.31%12/4/2023
Graphic PackagingGraphic Packaging (GPK)
0.23%0%15.17%2/6/2024
UnitedHealthUnitedHealth (UNH)
0.22%2.95%6.93%-
JD.comJD.com (JD.US)
0.19%1.58%14.95%-
ExxonMobilExxonMobil (XOM)
0.18%0%13.87%1/22/2024
CorpayCorpay (CPAY)
0.18%0%16.47%8/20/2023
MagnaMagna (MGA)
0.15%0.86%17.55%-
Grid DynamicsGrid Dynamics (GDYN)
0.15%1.27%11.92%-
IntermexIntermex (IMXI)
0.15%1%11.81%-
Novo-NordiskNovo-Nordisk (NVO)
0.15%1.32%14.41%-
NVIDIANVIDIA (NVDA)
0.13%0%5.53%5/27/2025
NikeNike (NKE)
0.12%0%8.23%5/21/2025
FerrariFerrari (RACE)
0.12%1.05%11.48%-
SalMarSalMar (SALM.OL)
0.12%1.55%8.23%-
SBASBA (SBAC)
0.12%0%9.43%12/5/2023
StrideStride (LRN)
0.11%0%12.24%10/16/2023
ExpeditorsExpeditors (EXPD)
0.11%0%11.16%7/12/2023
ValvolineValvoline (VVV)
0.11%0%3.47%2/3/2023
SPDR GoldSPDR Gold (GLD)
0.1%0%8.56%6/4/2025
NuNu (NU)
0.1%0%3.47%2/3/2023
MicrosoftMicrosoft (MSFT)
0.1%0.41%18.63%-
CamecoCameco (CCJ)
0.1%0%4.77%11/2/2023
Pershing SquarePershing Square (PSH.L)
0.1%0%22.1%9/8/2023
National VisionNational Vision (EYE)
0.1%1.98%5.2%-
Howard HughesHoward Hughes (HHH)
0.09%0%16.47%6/5/2023
West PharmaWest Pharma (WST)
0.09%1.22%6.93%-
ICONICON (ICLR)
0.08%1.17%6.83%-
SartoriusSartorius (DIM.PA)
0.08%0%20.04%1/23/2024
Lockheed MartinLockheed Martin (LMT)
0.08%1.05%8.02%-
Hims & HersHims & Hers (HIMS)
0.08%0%6.61%5/7/2025
T. Rowe PriceT. Rowe Price (TROW)
0.08%0.58%14.3%-
eToro Group LTDeToro Group LTD (ETOR)
0.07%1.11%7.37%-
SodexoSodexo (SW.PA)
0.06%1.52%4.66%-
Comfort Systems USAComfort Systems USA (FIX)
0.06%0.93%5.2%-
CarrefourCarrefour (CA.PA)
0.06%0%9.97%5/14/2025
CelaneseCelanese (CE)
0.06%1.07%5.2%-
TeckTeck (TECK)
0.06%0%3.25%7/10/2024
IRSAIRSA (IRS)
0.05%0%5.31%7/29/2024
LANXESSLANXESS (LXS.DE)
0.05%0.98%5.2%-
RaytheonRaytheon (RTX)
0.05%0%5.85%7/2/2025
VolkswagenVolkswagen (VOW3.DE)
0.05%0%7.37%5/5/2025
Trade DeskTrade Desk (TTD)
0.05%0%4.44%5/14/2025
SeSaSeSa (SES.MI)
0.04%0%5.31%12/2/2024
Rio TintoRio Tinto (RIO)
0.04%0%5.09%11/2/2023
AppleApple (AAPL)
0.03%0%3.47%2/3/2023
FrasersFrasers (FRAS)
0.03%0%3.14%7/2/2024
EPAMEPAM (EPAM)
0.03%0%3.14%5/14/2025
UiPathUiPath (PATH)
0.03%0.48%5.85%-
CopartCopart (CPRT)
0.03%0.8%3.47%-
General MillsGeneral Mills (GIS)
0.03%0.39%6.61%-
Nomad FoodsNomad Foods (NOMD)
0.02%0%1.52%12/4/2023
BitcoinBitcoin (BTC)
0.02%0%2.06%9/21/2023
KrogerKroger (KR)
0.02%0%4.12%2/9/2023
CoinbaseCoinbase (COIN)
0.02%0%1.52%7/12/2023
CardanoCardano (ADA)
0.02%0%4.23%7/11/2025
NapcoNapco (NSSC)
0.02%0%2.6%3/3/2025
AutoNationAutoNation (AN)
0.01%0%3.58%6/3/2024
RiotRiot (RIOT)
0.01%0%0.65%5/27/2025
ProgressiveProgressive (PGR)
0%0.24%1.63%-
Royal GoldRoyal Gold (RGLD)
0%0.25%1.52%-
GlatfelterGlatfelter (MAGN)
0%0%0.11%11/7/2024
Pernod RicardPernod Ricard (RI.PA)
0%0.5%0.11%-

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