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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
24.1 instruments

Most Consistent Holdings

Top 5

avatarAPE
98.16%
avatar0700.HK
92%
avatarADA
88.68%
avatarSPCE
87.86%
avatarLCID
87.58%

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
12.9%
Technology Services
6.25%
Finance
5.9%
Energy Minerals
3.98%
Consumer Durables
3.9%

Top Countries

Top 5

🇺🇸United States
16.16%
🇨🇳China
9.46%
🇪🇸Spain
7.85%
🇩🇪Germany
2.93%
🇫🇷France
2.43%

Number of Instruments

Holdings over time

(Since April 2, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
calintradingcalintrading
12.06%0%55.2%12/21/2023
EnslinjacoEnslinjaco
8.42%0%57.13%3/21/2024
FundManagerZechFundManagerZech
7.85%6.94%94.85%-
EthereumEthereum (ETH)
7.41%0%62.01%3/4/2024
Vital EnergyVital Energy (VTLE)
3.68%0%65.87%4/3/2025
BitcoinBitcoin (BTC)
3.55%6.78%37.07%-
SantanderSantander (SAN.MC)
3.35%6.23%66.88%-
TencentTencent (0700.HK)
3.17%0%92%4/7/2025
AnalisisciclicoAnalisisciclico
2.61%0%31%5/23/2023
iShares EURO STOXX Small UCITS ETFiShares EURO STOXX Small UCITS ETF (IQQS.DE)
2.39%0%30.27%2/3/2025
MeituanMeituan (03690.HK)
2.19%1.58%73.05%-
AlibabaAlibaba (BABA)
2.06%0%72.68%2/3/2025
VaronisVaronis (VRNS)
1.42%0%48.3%3/12/2024
ApeCoinApeCoin (APE)
1.31%0.22%98.16%-
RWERWE (RWE.DE)
1.27%0%32.29%2/3/2025
NVIDIANVIDIA (NVDA)
1.15%0.56%34.59%-
AmazonAmazon (AMZN)
1.02%7.58%18.95%-
IlMatematicoIlMatematico
1.02%3.4%28.89%-
VolkswagenVolkswagen (VOW3.DE)
1.02%2.97%28.98%-
SaipemSaipem (SPM.MI)
0.98%11.94%17.3%-
LucidLucid (LCID)
0.87%1.13%87.58%-
Virgin GalacticVirgin Galactic (SPCE)
0.85%0.04%87.86%-
CitiCiti (C)
0.83%0%30.36%12/20/2023
Mineralys TherapeuticsMineralys Therapeutics (MLYS)
0.83%1.67%33.3%-
Copper (Expiring Future)Copper (Expiring Future) (COPPER.FUT)
0.74%0%23.64%11/26/2024
DiorDior (CDI.PA)
0.72%0%15.73%6/14/2024
NioNio (NIO)
0.68%0%22.45%1/17/2024
TenarisTenaris (TEN.MI)
0.58%0%25.11%2/14/2025
China RailwayChina Railway (0390.HK)
0.57%0%20.42%12/18/2024
Tecnicas ReunidasTecnicas Reunidas (TRE.MC)
0.56%2.62%22.91%-
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.53%0%18.12%11/12/2024
TeslaTesla (TSLA)
0.5%1.21%22.17%-
CardanoCardano (ADA)
0.48%0%88.68%2/21/2025
WalmartWalmart (WMT)
0.48%7.58%9.94%-
LVMHLVMH (MC.PA)
0.47%2.18%19.23%-
Coca-ColaCoca-Cola (KO)
0.42%2.08%11.59%-
IndraIndra (IDR.MC)
0.41%1.98%13.98%-
BNP ParibasBNP Paribas (BNP.PA)
0.4%0%5.43%4/15/2024
MicrosoftMicrosoft (MSFT)
0.39%1.66%22.72%-
NaturgyNaturgy (NTGY.MC)
0.37%0%6.99%6/3/2024
GrifolsGrifols (GRF.MC)
0.37%0%22.54%3/4/2024
McDonald'sMcDonald's (MCD)
0.36%0%16.19%9/3/2024
EndesaEndesa (ELE.MC)
0.36%2.16%24.47%-
Dassault SystemesDassault Systemes (DSY.PA)
0.36%0%13.71%9/23/2024
OlemaOlema (OLMA)
0.33%0.52%34.68%-
United AirlinesUnited Airlines (UAL)
0.33%0%14.08%3/4/2025
Merlin PropertiesMerlin Properties (MRL.MC)
0.32%0%15.73%11/14/2023
HeinekenHeineken (HEIA.NV)
0.32%0%11.5%11/6/2024
Encore Wire CorporationEncore Wire Corporation (WIRE)
0.32%0%3.13%4/9/2024
EngieEngie (ENGI.PA)
0.32%2.43%20.24%-
iShares Russell 1000 Growth ETFiShares Russell 1000 Growth ETF (IWF)
0.32%0%19.23%9/27/2024
CMBCMB (3968.HK)
0.3%0%15.73%8/5/2024
RepsolRepsol (REP.MC)
0.3%2.54%21.99%-
ASMLASML (ASML)
0.29%2.61%16.93%-
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.29%0%6.62%1/19/2025
IAGIAG (IAG.L)
0.28%0%9.57%1/6/2025
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
0.26%0%12.51%12/13/2024
ROVIROVI (ROVI.MC)
0.26%2.33%9.75%-
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.23%0%5.8%9/3/2024
PepsiCoPepsiCo (PEP)
0.23%0%4.6%2/9/2024
Li NingLi Ning (2331.HK)
0.23%0%15.18%7/30/2024
ZTO ExpressZTO Express (ZTO)
0.23%0%16.38%8/5/2024
StellantisStellantis (STLAM.MI)
0.22%0%3.4%2/27/2025
Freeport-McMoRanFreeport-McMoRan (FCX)
0.22%1.13%19.14%-
TelefonicaTelefonica (TEF.MC)
0.22%0%16.19%4/17/2025
IberdrolaIberdrola (IBE.MC)
0.21%0%14.44%3/17/2025
Unicaja BancoUnicaja Banco (UNI.MC)
0.21%0%19.14%10/31/2024
Novo-NordiskNovo-Nordisk (NVO)
0.2%1.28%8.92%-
Coffee Arabica (Expiring Future)Coffee Arabica (Expiring Future) (Coffee.FUT)
0.17%0%2.85%4/22/2024
DisneyDisney (DIS)
0.16%2.17%6.99%-
SanofiSanofi (SAN.PA)
0.16%0%7.18%7/12/2024
FreseniusFresenius (FRE.DE)
0.16%0%10.86%2/6/2025
BayerBayer (BAYN.DE)
0.16%0%6.53%2/2/2024
FerrovialFerrovial (FER.MC)
0.16%0%14.26%2/27/2025
News CorpNews Corp (NWSA)
0.16%1.66%8.28%-
NelNel (NEL.OL)
0.15%0%27.14%6/7/2024
FluidraFluidra (FDR.MC)
0.15%0%6.81%5/8/2024
AppleApple (AAPL)
0.15%0%9.2%1/28/2025
EnagasEnagas (ENG.MC)
0.15%0%5.7%8/5/2024
T. Rowe PriceT. Rowe Price (TROW)
0.15%0%4.88%1/16/2024
CaixabankCaixabank (CABK.MC)
0.14%0%4.05%4/18/2024
Sugar (Expiring Future)Sugar (Expiring Future) (SUGAR.FUT)
0.14%0%8.28%8/20/2024
MicrochipMicrochip (MCHP)
0.13%0%7.54%4/3/2025
MeliaMelia (MEL.MC)
0.13%0%4.88%4/16/2024
CampariCampari (CPR.MI)
0.13%1.18%5.8%-
AlphabetAlphabet (GOOGL)
0.12%0%3.68%4/18/2023
PorschePorsche (PAH3.DE)
0.12%0%11.04%11/13/2024
Acciona EnergíasAcciona Energías (ANE.MC)
0.12%0%3.13%4/1/2025
BroadcomBroadcom (AVGO)
0.11%1.79%8.83%-
XRPXRP (XRP)
0.11%1.23%7.73%-
AI-RevolutionAI-Revolution
0.11%0%2.76%4/3/2024
IntelliaIntellia (NTLA)
0.11%0%6.44%9/6/2024
DHT HoldingsDHT Holdings (DHT)
0.1%0%3.13%2/27/2023
Mercedes-BenzMercedes-Benz (MBG.DE)
0.1%0%3.86%3/7/2024
NikeNike (NKE)
0.1%0%12.05%11/18/2024
PirelliPirelli (PIRC.MI)
0.1%0%5.7%1/6/2025
First SolarFirst Solar (FSLR)
0.09%2.08%5.15%-
OracleOracle (ORCL)
0.09%0.8%8.37%-
TransoceanTransocean (RIG)
0.09%0%3.68%1/17/2024
NetflixNetflix (NFLX)
0.08%0%3.68%5/20/2024
AzimutAzimut (AZM.MI)
0.08%0%9.29%1/10/2025
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.07%0%4.05%4/26/2024
Waystar Holding CorpWaystar Holding Corp (WAY)
0.07%0%3.22%9/11/2024
PalantirPalantir (PLTR)
0.07%0%4.42%2/28/2025
VanEck Vectors Gold Miners ETFVanEck Vectors Gold Miners ETF (GDX)
0.06%0%3.22%4/16/2024
ViscofanViscofan (VIS.MC)
0.06%0%2.76%1/18/2024
Wheat (Expiring Future)Wheat (Expiring Future) (WHEAT.FUT)
0.06%0%3.68%8/5/2024
Wheaton Precious MetalsWheaton Precious Metals (WPM)
0.06%0%3.13%4/15/2024
AMDAMD (AMD)
0.05%0%4.6%1/27/2025
Daimler TruckDaimler Truck (DTG.DE)
0.05%0%3.5%7/25/2024
Grupo Catalana OccidenteGrupo Catalana Occidente (GCO.MC)
0.05%0%3.96%5/9/2024
AirbusAirbus (AIR.PA)
0.05%0%1.01%10/21/2024
GestampGestamp (GEST.MC)
0.04%0%5.61%8/5/2024
SolanaSolana (SOL)
0.04%0.72%5.7%-
BMWBMW (BMW.DE)
0.04%0%4.42%7/25/2024
Goldman SachsGoldman Sachs (GS)
0.04%0%2.3%1/9/2024
GMGM (GM)
0.04%0%3.04%4/30/2024
VanEck Vectors Junior Gold Miners ETFVanEck Vectors Junior Gold Miners ETF (GDXJ)
0.03%0%3.13%4/15/2024
MicronMicron (MU)
0.03%0%3.77%11/11/2024
Rolls-RoyceRolls-Royce (RR.L)
0.03%0%1.47%12/15/2023
FrontlineFrontline (FRO)
0.03%0%2.48%8/20/2024
Advance Auto PartsAdvance Auto Parts (AAP)
0.03%0%1.2%3/13/2024
FCCFCC (FCC.MC)
0.02%0%1.38%3/6/2024
TargetTarget (TGT)
0.02%0%2.48%4/3/2024
AmadeusAmadeus (AMS.MC)
0.02%0%7.36%8/5/2024
QualcommQualcomm (QCOM)
0.02%0%4.14%8/1/2024
DiasorinDiasorin (DIA.MI)
0.02%0%1.2%6/10/2024
Crude Oil Future October 23Crude Oil Future October 23 (CL.OCT23)
0.02%0%0.83%9/18/2023
CNBMCNBM (3323.HK)
0.02%0%3.04%6/11/2024
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
0.02%0%2.02%4/4/2024
VICI PropertiesVICI Properties (VICI)
0.02%0%1.01%5/3/2024
UiPathUiPath (PATH)
0.02%0%3.5%1/11/2024
Seres TherapeuticsSeres Therapeutics (MCRB)
0.02%0.17%6.35%-
InditexInditex (ITX.MC)
0.02%0%1.38%4/4/2024
ShopifyShopify (SHOP)
0.01%0%1.66%1/2/2024
BaiduBaidu (BIDU)
0.01%0%0.64%3/7/2024
IBMIBM (IBM)
0.01%0%1.01%6/11/2024
SunrunSunrun (RUN)
0.01%0%1.1%12/3/2024
Akzo NobelAkzo Nobel (AKZA.NV)
0.01%0%1.29%6/17/2024
GlobalstarGlobalstar (GSAT)
0.01%0%1.66%8/2/2024
EUR/USDEUR/USD (EURUSD)
0.01%0%1.2%3/20/2024
AccionaAcciona (ANA.MC)
0.01%0%0.92%7/2/2024
iShares MSCI Emerging Markets ETFiShares MSCI Emerging Markets ETF (EEM)
0.01%0%0.74%9/3/2024
Builders FirstSourceBuilders FirstSource (BLDR)
0.01%0%0.83%4/24/2024
PayPalPayPal (PYPL)
0.01%0%0.83%2/8/2024
ProsusProsus (PRX.NV)
0.01%0%1.66%10/2/2023
Kinross GoldKinross Gold (KGC)
0.01%0%1.29%3/26/2024
VinciVinci (DG.PA)
0.01%0%0.83%6/27/2024
EtsyEtsy (ETSY)
0.01%0%0.18%8/19/2022
CoinbaseCoinbase (COIN)
0.01%0%0.74%7/25/2024
Jeronimo MartinsJeronimo Martins (JMT.LSB)
0%0%1.29%7/25/2024
Li AutoLi Auto (LI)
0%0%0.46%8/12/2024
BASFBASF (BAS.DE)
0%0%0.18%12/6/2023
MicroStrategyMicroStrategy (MSTR)
0%0%0.37%2/25/2025
ZalandoZalando (ZAL.DE)
0%0%0.46%8/5/2024
PDD HoldingsPDD Holdings (PDD)
0%0%1.66%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 Exposure Over Time

Cash Exposure % Over Time