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Alfontrader
🇪🇸 Value Investor.
1 copier.

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
August 6, 2024
Lowest Cash
May 3, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
45 instruments
July 19, 2024
Least Diversified
0 instruments
February 2, 2025
Average
25.1 instruments

Most Consistent Holdings

Top 5

avatarAPE
98.28%
avatarSPCE
88.56%
avatarLCID
88.39%
avatar0700.HK
85.98%
avatarADA
82.89%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
May 3, 2024
Lowest Exposure
August 6, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
12.73%
Technology Services
6.09%
Finance
5.79%
Consumer Durables
3.99%
Energy Minerals
3.92%

Top Countries

Top 5

🇺🇸United States
16.52%
🇨🇳China
8.92%
🇪🇸Spain
8.67%
🇩🇪Germany
2.89%
🇫🇷France
2.65%

Holdings over time

(Since April 2, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
calintradingcalintrading
11.27%0%51.59%12/21/2023
EnslinjacoEnslinjaco
7.87%0%53.4%3/21/2024
FundManagerZechFundManagerZech
7.67%4.83%95.01%-
EthereumEthereum (ETH)
7.02%3.48%60.96%-
BitcoinBitcoin (BTC)
3.79%8.29%41.19%-
Vital EnergyVital Energy (VTLE)
3.44%0%61.56%4/3/2025
SantanderSantander (SAN.MC)
3.37%2.43%69.05%-
TencentTencent (0700.HK)
2.97%0%85.98%4/7/2025
AnalisisciclicoAnalisisciclico
2.44%0%28.98%5/23/2023
iShares EURO STOXX Small UCITS ETFiShares EURO STOXX Small UCITS ETF (IQQS.DE)
2.24%0%28.29%2/3/2025
MeituanMeituan (03690.HK)
2.12%0.88%74.81%-
AlibabaAlibaba (BABA)
1.93%0%67.93%2/3/2025
SaipemSaipem (SPM.MI)
1.76%8.35%22.7%-
VaronisVaronis (VRNS)
1.32%0%45.14%3/12/2024
ApeCoinApeCoin (APE)
1.23%0.16%98.28%-
RWERWE (RWE.DE)
1.19%0%30.18%2/3/2025
IlMatematicoIlMatematico
1.11%2.31%33.36%-
VolkswagenVolkswagen (VOW3.DE)
1.11%3.17%33.62%-
AmazonAmazon (AMZN)
1.11%0.42%24.25%-
NVIDIANVIDIA (NVDA)
1.1%0%36.8%6/16/2025
LucidLucid (LCID)
0.86%0.74%88.39%-
Mineralys TherapeuticsMineralys Therapeutics (MLYS)
0.85%1.05%37.58%-
Virgin GalacticVirgin Galactic (SPCE)
0.8%0.02%88.56%-
CitiCiti (C)
0.78%0%28.37%12/20/2023
Copper (Expiring Future)Copper (Expiring Future) (COPPER.FUT)
0.69%0%22.1%11/26/2024
Tecnicas ReunidasTecnicas Reunidas (TRE.MC)
0.68%2.39%27.94%-
DiorDior (CDI.PA)
0.67%0%14.7%6/14/2024
NioNio (NIO)
0.64%0%20.98%1/17/2024
ROVIROVI (ROVI.MC)
0.61%6.53%15.65%-
WalmartWalmart (WMT)
0.56%0.8%15.82%-
TenarisTenaris (TEN.MI)
0.54%0%23.47%2/14/2025
Novo-NordiskNovo-Nordisk (NVO)
0.54%5.08%14.88%-
LVMHLVMH (MC.PA)
0.53%1.25%24.51%-
China RailwayChina Railway (0390.HK)
0.53%0%19.09%12/18/2024
IndraIndra (IDR.MC)
0.5%1.68%19.6%-
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.49%0%16.94%11/12/2024
TeslaTesla (TSLA)
0.49%0%22.87%5/19/2025
Coca-ColaCoca-Cola (KO)
0.48%1.21%17.37%-
RepsolRepsol (REP.MC)
0.48%4.76%27.09%-
MicrosoftMicrosoft (MSFT)
0.46%0.8%27.77%-
CardanoCardano (ADA)
0.45%0%82.89%2/21/2025
EndesaEndesa (ELE.MC)
0.42%1.06%29.41%-
EngieEngie (ENGI.PA)
0.41%1.56%25.45%-
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.39%8.14%8.51%-
BNP ParibasBNP Paribas (BNP.PA)
0.37%0%5.07%4/15/2024
ASMLASML (ASML)
0.36%0%20.03%6/13/2025
Merlin PropertiesMerlin Properties (MRL.MC)
0.35%1.43%18.14%-
NaturgyNaturgy (NTGY.MC)
0.35%0%6.53%6/3/2024
GrifolsGrifols (GRF.MC)
0.35%0%21.07%3/4/2024
PepsiCoPepsiCo (PEP)
0.34%5.52%6.79%-
McDonald'sMcDonald's (MCD)
0.34%0%15.13%9/3/2024
Dassault SystemesDassault Systemes (DSY.PA)
0.33%0%12.81%9/23/2024
OlemaOlema (OLMA)
0.33%0.29%38.95%-
IAGIAG (IAG.L)
0.32%0.42%15.48%-
DisneyDisney (DIS)
0.32%0%11.69%6/23/2025
United AirlinesUnited Airlines (UAL)
0.31%0%13.16%3/4/2025
HeinekenHeineken (HEIA.NV)
0.3%0%10.75%11/6/2024
Encore Wire CorporationEncore Wire Corporation (WIRE)
0.3%0%2.92%4/9/2024
iShares Russell 1000 Growth ETFiShares Russell 1000 Growth ETF (IWF)
0.29%0%17.97%9/27/2024
CMBCMB (3968.HK)
0.28%0%14.7%8/5/2024
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.27%0%6.19%1/19/2025
Freeport-McMoRanFreeport-McMoRan (FCX)
0.26%0.91%24.42%-
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
0.24%0%11.69%12/13/2024
News CorpNews Corp (NWSA)
0.23%1.12%14.19%-
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.22%0%5.42%9/3/2024
Li NingLi Ning (2331.HK)
0.21%0%14.19%7/30/2024
ZTO ExpressZTO Express (ZTO)
0.21%0%15.31%8/5/2024
StellantisStellantis (STLAM.MI)
0.21%0%3.18%2/27/2025
TelefonicaTelefonica (TEF.MC)
0.2%0%15.13%4/17/2025
IberdrolaIberdrola (IBE.MC)
0.2%0%13.5%3/17/2025
Unicaja BancoUnicaja Banco (UNI.MC)
0.2%0%17.88%10/31/2024
Baker HughesBaker Hughes (BKR)
0.19%0.46%5.59%-
XRPXRP (XRP)
0.16%0.79%13.76%-
Coffee Arabica (Expiring Future)Coffee Arabica (Expiring Future) (Coffee.FUT)
0.16%0%2.67%4/22/2024
SanofiSanofi (SAN.PA)
0.15%0%6.71%7/12/2024
FreseniusFresenius (FRE.DE)
0.15%0%10.15%2/6/2025
BayerBayer (BAYN.DE)
0.15%0%6.1%2/2/2024
FerrovialFerrovial (FER.MC)
0.15%0%13.33%2/27/2025
BroadcomBroadcom (AVGO)
0.15%0%10.75%5/23/2025
NelNel (NEL.OL)
0.14%0%25.37%6/7/2024
FluidraFluidra (FDR.MC)
0.14%0%6.36%5/8/2024
AppleApple (AAPL)
0.14%0%8.6%1/28/2025
EnagasEnagas (ENG.MC)
0.14%0%5.33%8/5/2024
T. Rowe PriceT. Rowe Price (TROW)
0.14%0%4.56%1/16/2024
CampariCampari (CPR.MI)
0.14%0%7.14%5/14/2025
CaixabankCaixabank (CABK.MC)
0.13%0%3.78%4/18/2024
First SolarFirst Solar (FSLR)
0.13%0%8.68%6/9/2025
Sugar (Expiring Future)Sugar (Expiring Future) (SUGAR.FUT)
0.13%0%7.74%8/20/2024
MicrochipMicrochip (MCHP)
0.12%0%7.05%4/3/2025
MeliaMelia (MEL.MC)
0.12%0%4.56%4/16/2024
RenaultRenault (RNO.PA)
0.12%4.19%3.01%-
OracleOracle (ORCL)
0.11%0%11.26%6/3/2025
AlphabetAlphabet (GOOGL)
0.11%0%3.44%4/18/2023
PorschePorsche (PAH3.DE)
0.11%0%10.32%11/13/2024
Acciona EnergíasAcciona Energías (ANE.MC)
0.11%0%2.92%4/1/2025
AI-RevolutionAI-Revolution
0.1%0%2.58%4/3/2024
IntelliaIntellia (NTLA)
0.1%0%6.02%9/6/2024
DHT HoldingsDHT Holdings (DHT)
0.1%0%2.92%2/27/2023
Mercedes-BenzMercedes-Benz (MBG.DE)
0.1%0%3.61%3/7/2024
NikeNike (NKE)
0.1%0%11.26%11/18/2024
PirelliPirelli (PIRC.MI)
0.09%0%5.33%1/6/2025
TransoceanTransocean (RIG)
0.08%0%3.44%1/17/2024
NetflixNetflix (NFLX)
0.07%0%3.44%5/20/2024
FrontlineFrontline (FRO)
0.07%3.47%3.7%-
AzimutAzimut (AZM.MI)
0.07%0%8.68%1/10/2025
SolanaSolana (SOL)
0.07%0.44%11.87%-
CellnexCellnex (CLNX.MC)
0.07%1.99%3.44%-
Waystar Holding CorpWaystar Holding Corp (WAY)
0.06%0%3.01%9/11/2024
PalantirPalantir (PLTR)
0.06%0%4.13%2/28/2025
VanEck Vectors Gold Miners ETFVanEck Vectors Gold Miners ETF (GDX)
0.06%0%3.01%4/16/2024
ViscofanViscofan (VIS.MC)
0.05%0%2.58%1/18/2024
Wheat (Expiring Future)Wheat (Expiring Future) (WHEAT.FUT)
0.05%0%3.44%8/5/2024
Wheaton Precious MetalsWheaton Precious Metals (WPM)
0.05%0%2.92%4/15/2024
AMDAMD (AMD)
0.05%0%4.3%1/27/2025
TeleperformanceTeleperformance (TEP.PA)
0.05%4.1%1.29%-
SacyrSacyr (SCYR.MC)
0.05%1.07%4.39%-
Daimler TruckDaimler Truck (DTG.DE)
0.05%0%3.27%7/25/2024
Grupo Catalana OccidenteGrupo Catalana Occidente (GCO.MC)
0.05%0%3.7%5/9/2024
AirbusAirbus (AIR.PA)
0.05%0%0.95%10/21/2024
GestampGestamp (GEST.MC)
0.04%0%5.25%8/5/2024
BMWBMW (BMW.DE)
0.04%0%4.13%7/25/2024
Goldman SachsGoldman Sachs (GS)
0.04%0%2.15%1/9/2024
GMGM (GM)
0.04%0%2.84%4/30/2024
VanEck Vectors Junior Gold Miners ETFVanEck Vectors Junior Gold Miners ETF (GDXJ)
0.03%0%2.92%4/15/2024
MicronMicron (MU)
0.03%0%3.53%11/11/2024
Rolls-RoyceRolls-Royce (RR.L)
0.03%0%1.38%12/15/2023
Advance Auto PartsAdvance Auto Parts (AAP)
0.03%0%1.12%3/13/2024
FCCFCC (FCC.MC)
0.02%0%1.29%3/6/2024
TargetTarget (TGT)
0.02%0%2.32%4/3/2024
AmadeusAmadeus (AMS.MC)
0.02%0%6.88%8/5/2024
QualcommQualcomm (QCOM)
0.02%0%3.87%8/1/2024
SunrunSunrun (RUN)
0.02%0%2.84%6/26/2025
Seres TherapeuticsSeres Therapeutics (MCRB)
0.02%0.12%12.47%-
DiasorinDiasorin (DIA.MI)
0.02%0%1.12%6/10/2024
Crude Oil Future October 23Crude Oil Future October 23 (CL.OCT23)
0.02%0%0.77%9/18/2023
CNBMCNBM (3323.HK)
0.02%0%2.84%6/11/2024
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
0.02%0%1.89%4/4/2024
VICI PropertiesVICI Properties (VICI)
0.02%0%0.95%5/3/2024
UiPathUiPath (PATH)
0.02%0%3.27%1/11/2024
InditexInditex (ITX.MC)
0.01%0%1.29%4/4/2024
ShopifyShopify (SHOP)
0.01%0%1.55%1/2/2024
BaiduBaidu (BIDU)
0.01%0%0.6%3/7/2024
IBMIBM (IBM)
0.01%0%0.95%6/11/2024
Akzo NobelAkzo Nobel (AKZA.NV)
0.01%0%1.2%6/17/2024
GlobalstarGlobalstar (GSAT)
0.01%0%1.55%8/2/2024
EUR/USDEUR/USD (EURUSD)
0.01%0%1.12%3/20/2024
AccionaAcciona (ANA.MC)
0.01%0%0.86%7/2/2024
iShares MSCI Emerging Markets ETFiShares MSCI Emerging Markets ETF (EEM)
0.01%0%0.69%9/3/2024
AdobeAdobe (ADBE)
0.01%0%1.81%6/2/2025
Builders FirstSourceBuilders FirstSource (BLDR)
0.01%0%0.77%4/24/2024
PayPalPayPal (PYPL)
0.01%0%0.77%2/8/2024
ProsusProsus (PRX.NV)
0.01%0%1.55%10/2/2023
Kinross GoldKinross Gold (KGC)
0.01%0%1.2%3/26/2024
VinciVinci (DG.PA)
0.01%0%0.77%6/27/2024
EtsyEtsy (ETSY)
0.01%0%0.17%8/19/2022
CoinbaseCoinbase (COIN)
0%0%0.69%7/25/2024
Jeronimo MartinsJeronimo Martins (JMT.LSB)
0%0%1.2%7/25/2024
Li AutoLi Auto (LI)
0%0%0.43%8/12/2024
BASFBASF (BAS.DE)
0%0%0.17%12/6/2023
MicroStrategyMicroStrategy (MSTR)
0%0%0.34%2/25/2025
ZalandoZalando (ZAL.DE)
0%0%0.43%8/5/2024
PDD HoldingsPDD Holdings (PDD)
0%0%1.55%9/17/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BitcoinBitcoin (BTC)
7.15%15.03%
FundManagerZechFundManagerZech
10.1%8.99%
iShares EURO STOXX Small UCITS ETFiShares EURO STOXX Small UCITS ETF (IQQS.DE)
7.94%7.06%
SantanderSantander (SAN.MC)
5.16%5.83%
LVMHLVMH (MC.PA)
3.97%5.1%
SaipemSaipem (SPM.MI)
3.18%4.85%
TencentTencent (0700.HK)
3.97%4.04%
VolkswagenVolkswagen (VOW3.DE)
3.97%3.54%
IAGIAG (IAG.L)
1.59%3.27%
IlMatematicoIlMatematico
3.17%3.14%
IndraIndra (IDR.MC)
3.18%3.02%
United AirlinesUnited Airlines (UAL)
1.59%2.48%
Vital EnergyVital Energy (VTLE)
1.43%2.32%
MeituanMeituan (03690.HK)
2.38%2.3%
EndesaEndesa (ELE.MC)
2.38%2.24%
PirelliPirelli (PIRC.MI)
1.59%2.03%
Mineralys TherapeuticsMineralys Therapeutics (MLYS)
1.59%1.82%
Tecnicas ReunidasTecnicas Reunidas (TRE.MC)
1.59%1.55%
FreseniusFresenius (FRE.DE)
1.59%1.46%
IberdrolaIberdrola (IBE.MC)
1.59%1.45%
ASMLASML (ASML)
1.59%1.42%
Coca-ColaCoca-Cola (KO)
1.59%1.38%
TelefonicaTelefonica (TEF.MC)
1.59%1.34%
RWERWE (RWE.DE)
1.59%1.27%
AlibabaAlibaba (BABA)
1.59%1.25%
AMDAMD (AMD)
1.59%1.16%
FerrovialFerrovial (FER.MC)
1.19%1.15%
EngieEngie (ENGI.PA)
1.19%1.08%
TenarisTenaris (TEN.MI)
0.79%1.02%
AzimutAzimut (AZM.MI)
0.79%0.87%
CardanoCardano (ADA)
0.71%0.84%
Freeport-McMoRanFreeport-McMoRan (FCX)
1.19%0.82%
RepsolRepsol (REP.MC)
0.79%0.67%
ApeCoinApeCoin (APE)
4.77%0.64%
LucidLucid (LCID)
2.38%0.36%
OlemaOlema (OLMA)
0.79%0.33%
Virgin GalacticVirgin Galactic (SPCE)
2.38%0.09%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments