AlejandroTryL avatar

AlejandroTryL
🇪🇸 Value Software Investor.
988 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
60 instruments
October 17, 2025
Least Diversified
0 instruments
February 2, 2025
Average
29.3 instruments

Most Consistent Holdings

Top 5

avatarDE
99.9%
avatarAZO
99.9%
avatarBRK.B
85.59%
avatarCAT
71.47%
avatarTEP.PA
69.5%

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
25.6%
Producer Manufacturing
9.39%
Retail Trade
8.91%
Finance
8.72%
ETFs
7.76%

Top Countries

Top 5

🇺🇸United States
55.98%
🇩🇪Germany
7.59%
🇫🇷France
4.03%
🇨🇦Canada
2.9%
🇨🇭Switzerland
2.05%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NagarroNagarro (NA9.DE)
6.32%1.44%66.54%-
AutozoneAutozone (AZO)
6.08%0.79%99.9%-
DeereDeere (DE)
3.73%0.59%99.9%-
MicroStrategyMicroStrategy (MSTR)
3.55%1.03%50.25%-
HalozymeHalozyme (HALO)
3.39%0%62.09%2/3/2025
SalesforceSalesforce (CRM)
2.97%0%53.11%7/1/2024
AlphabetAlphabet (GOOG)
2.95%1.24%56.56%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
2.63%0.95%85.59%-
CaterpillarCaterpillar (CAT)
2.3%0.32%71.47%-
FNVFNV (FNV)
2.29%0.62%54.49%-
First Trust Water ETFFirst Trust Water ETF (FIW.US)
2.25%0%54.79%9/5/2024
ConcentrixConcentrix (CNXC)
2.09%0%54%7/10/2024
Credit AcceptanceCredit Acceptance (CACC)
2.06%0%54%7/10/2024
KinsaleKinsale (KNSL)
1.96%2.47%49.46%-
Global X Uranium ETFGlobal X Uranium ETF (URA)
1.91%0%48.08%10/19/2025
TeleperformanceTeleperformance (TEP.PA)
1.9%0.2%69.5%-
Global X MSCI Argentina ETFGlobal X MSCI Argentina ETF (ARGT)
1.8%0%31.19%10/19/2025
Berry PlasticsBerry Plastics (BERY)
1.71%0%50.05%5/5/2025
IWGIWG (IWG.L)
1.65%0%34.85%12/2/2024
Construction PartnersConstruction Partners (ROAD)
1.63%0%35.54%2/3/2025
VisaVisa (V)
1.54%0.59%51.92%-
AmazonAmazon (AMZN)
1.43%0%25.37%9/21/2023
EndavaEndava (DAVA)
1.34%0%21.03%12/11/2023
iShares MSCI India ETFiShares MSCI India ETF (INDA)
1.24%0%56.66%12/2/2024
EthereumEthereum (ETH)
1.23%0.51%48.17%-
LVMHLVMH (MC.PA)
1.17%1.02%60.22%-
OccidentalOccidental (OXY)
1.16%1.12%36.23%-
Hapag-LloydHapag-Lloyd (HLAG.DE)
1.11%0%41.76%6/3/2024
AdobeAdobe (ADBE)
1.06%0%22.51%8/20/2023
VeraltoVeralto (VLTO)
0.85%0.23%48.86%-
GlobantGlobant (GLOB)
0.8%0%37.41%1/22/2024
Yum ChinaYum China (YUMC)
0.7%0.13%39.88%-
CignaCigna (CI)
0.67%0%31.59%10/19/2025
ADPADP (ADP)
0.62%0%32.58%7/1/2024
CapgeminiCapgemini (CAP.PA)
0.58%0%30.8%10/19/2025
VeriskVerisk (VRSK)
0.56%0.55%40.47%-
IMCDIMCD (IMCD.NV)
0.56%0%15.3%10/19/2025
Marathon DigitalMarathon Digital (MARA)
0.53%0%32.77%10/19/2025
TransUnionTransUnion (TRU)
0.48%0%22.51%8/20/2023
UnitedHealthUnitedHealth (UNH)
0.48%2.6%15.2%-
ASMLASML (ASML.RTH.)
0.48%1.21%24.88%-
Pool Corp.Pool Corp. (POOL)
0.47%0%22.51%8/20/2023
Global PaymentsGlobal Payments (GPN)
0.47%0%21.72%10/17/2025
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.46%0%15.99%9/29/2025
Encore Wire CorporationEncore Wire Corporation (WIRE)
0.46%0%11.25%1/22/2024
Wendy'sWendy's (WEN)
0.43%0%15.4%9/5/2024
SeagateSeagate (STX.US)
0.41%0%13.03%9/29/2025
TopBuildTopBuild (BLD)
0.4%0%19.64%10/14/2025
NestleNestle (NESN.ZU)
0.4%0%15.99%5/14/2025
MetaMeta (META)
0.39%0%20.83%8/3/2023
BitdeerBitdeer (BTDR)
0.38%0%9.77%12/16/2024
Moody'sMoody's (MCO)
0.38%0%9.77%6/4/2025
AtkoreAtkore (ATKR)
0.37%0%22.51%8/20/2023
LandstarLandstar (LSTR)
0.37%0%19.45%7/20/2023
AccentureAccenture (ACN.RTH.)
0.34%0%16.09%12/4/2023
CRHCRH (CRH.L)
0.32%0%12.93%12/2/2024
Murphy USAMurphy USA (MUSA)
0.32%0%13.23%10/16/2023
JD.comJD.com (JD.US)
0.32%1.03%22.51%-
Domino'sDomino's (DPZ)
0.3%0%25.17%1/22/2024
Novo-NordiskNovo-Nordisk (NVO)
0.29%0.24%22.01%-
PDD HoldingsPDD Holdings (PDD.RTH.)
0.29%0%19.35%8/21/2025
AutodeskAutodesk (ADSK)
0.27%0%14.61%12/11/2023
SalMarSalMar (SALM.OL)
0.26%0%16.29%10/19/2025
BarrickBarrick (B)
0.25%0%8.49%3/26/2024
IntermexIntermex (IMXI)
0.25%0%19.55%10/19/2025
National VisionNational Vision (EYE)
0.25%0%13.52%10/19/2025
FerrariFerrari (RACE)
0.24%1.13%19.35%-
ThetaTheta (THETA)
0.23%0%12.64%11/26/2024
Grid DynamicsGrid Dynamics (GDYN)
0.23%0.4%19.74%-
VeevaVeeva (VEEV)
0.22%0%12.14%7/29/2024
WEXWEX (WEX)
0.22%0%10.46%7/10/2024
MagnaMagna (MGA)
0.21%0%24.78%10/19/2025
Spirax-SarcoSpirax-Sarco (SPX.L)
0.21%0%4.84%12/4/2023
Graphic PackagingGraphic Packaging (GPK)
0.21%0%13.82%2/6/2024
West PharmaWest Pharma (WST)
0.21%1.38%15.2%-
SodexoSodexo (SW.PA)
0.2%0.23%13.13%-
ExxonMobilExxonMobil (XOM)
0.16%0%12.64%1/22/2024
CorpayCorpay (CPAY)
0.16%0%15%8/20/2023
eToro Group LTDeToro Group LTD (ETOR)
0.16%0.6%15.6%-
Lockheed MartinLockheed Martin (LMT)
0.14%0%14.12%9/29/2025
CelaneseCelanese (CE)
0.13%0.51%13.62%-
LANXESSLANXESS (LXS.DE)
0.12%0.71%13.62%-
T. Rowe PriceT. Rowe Price (TROW)
0.12%0%21.82%10/19/2025
NVIDIANVIDIA (NVDA)
0.12%0%5.03%5/27/2025
NikeNike (NKE)
0.11%0%7.5%5/21/2025
SBASBA (SBAC)
0.11%0%8.59%12/5/2023
MicrosoftMicrosoft (MSFT)
0.1%0%20.04%8/22/2025
StrideStride (LRN)
0.1%0%11.15%10/16/2023
ExpeditorsExpeditors (EXPD)
0.1%0%10.17%7/12/2023
ValvolineValvoline (VVV)
0.1%0%3.16%2/3/2023
CopartCopart (CPRT)
0.1%0%11.94%10/19/2025
Remit GlobalRemit Global (RELY)
0.1%1.03%8.29%-
SPDR GoldSPDR Gold (GLD)
0.09%0%7.8%6/4/2025
General MillsGeneral Mills (GIS)
0.09%0.34%14.91%-
NuNu (NU)
0.09%0%3.16%2/3/2023
CamecoCameco (CCJ)
0.09%0%4.34%11/2/2023
Pershing SquarePershing Square (PSH.L)
0.09%0%20.14%9/8/2023
CenteneCentene (CNC)
0.09%0.6%8.19%-
Howard HughesHoward Hughes (HHH)
0.09%0%15%6/5/2023
ICONICON (ICLR)
0.08%0%6.42%7/24/2025
SartoriusSartorius (DIM.PA)
0.08%0%18.26%1/23/2024
Hims & HersHims & Hers (HIMS)
0.07%0%6.02%5/7/2025
UiPathUiPath (PATH)
0.07%0%14.12%10/19/2025
Comfort Systems USAComfort Systems USA (FIX)
0.06%0%5.43%7/29/2025
BrukerBruker (BRKR)
0.05%0%6.12%10/19/2025
Royal GoldRoyal Gold (RGLD)
0.05%0%10.17%10/19/2025
CarrefourCarrefour (CA.PA)
0.05%0%9.08%5/14/2025
TeckTeck (TECK)
0.05%0%2.96%7/10/2024
IRSAIRSA (IRS)
0.05%0%4.84%7/29/2024
RaytheonRaytheon (RTX)
0.04%0%5.33%7/2/2025
VolkswagenVolkswagen (VOW3.DE)
0.04%0%6.71%5/5/2025
Trade DeskTrade Desk (TTD.RTH.)
0.04%0%4.05%5/14/2025
Pernod RicardPernod Ricard (RI.PA)
0.04%0.42%8.98%-
SeSaSeSa (SES.MI)
0.04%0%4.84%12/2/2024
Rio TintoRio Tinto (RIO)
0.04%0%4.64%11/2/2023
AST SpaceMobileAST SpaceMobile (ASTS)
0.03%0.64%3.75%-
BitcoinBitcoin (BTC)
0.03%0.46%2.76%-
AppleApple (AAPL)
0.03%0%3.16%2/3/2023
FrasersFrasers (FRAS)
0.03%0%2.86%7/2/2024
EPAMEPAM (EPAM)
0.03%0%2.86%5/14/2025
Kosmos EnergyKosmos Energy (KOS)
0.02%0.62%3.95%-
Booz AllenBooz Allen (BAH)
0.02%0%3.95%10/19/2025
ProgressiveProgressive (PGR)
0.02%0%10.27%10/19/2025
Nomad FoodsNomad Foods (NOMD)
0.02%0%1.38%12/4/2023
CBL & AssociatesCBL & Associates (CBL.US)
0.02%0.29%3.85%-
KrogerKroger (KR)
0.02%0%3.75%2/9/2023
CoinbaseCoinbase (COIN)
0.02%0%1.38%7/12/2023
CardanoCardano (ADA)
0.02%0%3.85%7/11/2025
Waterstone FinancialWaterstone Financial (WSBF)
0.01%0%1.97%10/19/2025
NapcoNapco (NSSC)
0.01%0%2.37%3/3/2025
Golar LNGGolar LNG (GLNG)
0.01%0%2.96%10/19/2025
AutoNationAutoNation (AN)
0.01%0%3.26%6/3/2024
FlywireFlywire (FLYW)
0.01%0.56%1.97%-
ValarisValaris (VAL.US)
0.01%1.08%0.59%-
RiotRiot (RIOT)
0.01%0%0.59%5/27/2025
Allfunds Group PLCAllfunds Group PLC (ALLFG.NV)
0%0%0.39%10/19/2025
ViscofanViscofan (VIS.MC)
0%0.44%0.39%-
GlatfelterGlatfelter (MAGN)
0%0%0.1%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.RTH.)
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