AljaRomano avatar

AljaRomano
🇩🇰 Entertainment and Durable Goods 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
September 2, 2025
Lowest Cash
January 1, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
11 instruments
July 28, 2022
Least Diversified
0 instruments
February 2, 2025
Average
8.4 instruments

Most Consistent Holdings

Top 5

avatarVOW3.DE
99.93%
avatarENC.MC
99.93%
avatarLOG.MC
99.93%
avatarGRF.MC
93.31%
avatarPSG.MC
91.33%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 1, 2022
Lowest Exposure
September 2, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Transportation
28.6%
Process Industries
19.32%
Consumer Services
13.05%
Technology Services
8.42%
Consumer Durables
7.94%

Top Countries

Top 5

🇪🇸Spain
50.6%
🇺🇸United States
20.53%
🇩🇪Germany
10.79%
🇨🇦Canada
2.59%
🇸🇬Singapore
1.05%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
LogistaLogista (LOG.MC)
27.33%21.1%99.93%-
EnceEnce (ENC.MC)
19.32%10.71%99.93%-
DisneyDisney (DIS)
8.74%0%39.24%2/9/2024
VolkswagenVolkswagen (VOW3.DE)
7.81%16.3%99.93%-
McDonald'sMcDonald's (MCD)
2.91%0%10.51%3/18/2025
MicrosoftMicrosoft (MSFT)
2.61%0%13.01%5/12/2025
BarrickBarrick (B)
2.59%0%7.35%7/11/2024
MetaMeta (META)
2.33%0%35.42%5/23/2023
AlphabetAlphabet (GOOG)
2.06%0%19.84%5/17/2023
GrifolsGrifols (GRF.MC)
1.42%0%93.31%7/30/2025
TUITUI (TUI1.DE)
1.41%0%3.23%6/27/2025
ProsegurProsegur (PSG.MC)
1.33%0%91.33%6/30/2025
Siemens EnergySiemens Energy (ENR.DE)
1.29%0%19.1%5/6/2024
SacyrSacyr (SCYR.MC)
1.12%0%21.97%11/10/2022
SeaSea (SE)
1.05%0%83.54%5/8/2025
RyanairRyanair (RYAAY)
0.99%0%4.78%9/25/2024
SalesforceSalesforce (CRM)
0.89%0%19.84%5/17/2023
AdobeAdobe (ADBE)
0.53%17.99%2.94%-
VestasVestas (VWS.CO)
0.33%0%10.51%6/6/2025
BayerBayer (BAYN.DE)
0.29%0.46%51.51%-
UPSUPS (UPS.RTH)
0.28%8.88%3.16%-
XRPXRP (XRP)
0.2%5.11%3.53%-
Elliptic Laboratories ASAElliptic Laboratories ASA (ELABS.OL)
0.19%9.97%1.91%-
TeslaTesla (TSLA)
0.13%0%0.44%3/24/2025
Banco SabadellBanco Sabadell (SAB.MC)
0.09%0%2.35%2/1/2022
AST SpaceMobileAST SpaceMobile (ASTS)
0.06%4.12%1.54%-
Polight ASAPolight ASA (PLT.OL)
0.03%5.31%0.66%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
McDonald'sMcDonald's (MCD)
29.14%27.37%
LogistaLogista (LOG.MC)
15.27%25.04%
MicrosoftMicrosoft (MSFT)
22.13%21.25%
EnceEnce (ENC.MC)
16.35%15.05%
VolkswagenVolkswagen (VOW3.DE)
8.59%4.07%
SeaSea (SE)
1.69%1.34%
GrifolsGrifols (GRF.MC)
1.08%1.24%
ProsegurProsegur (PSG.MC)
1.58%0.99%
BayerBayer (BAYN.DE)
0.72%0.41%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments