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AljaRomano
🇩🇰 Minerals, Transportation, 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
October 2, 2024
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
8.7 instruments

Most Consistent Holdings

Top 5

avatarVOW3.DE
99.92%
avatarENC.MC
99.92%
avatarLOG.MC
99.92%
avatarPSG.MC
99.92%
avatarGRF.MC
99.66%

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
October 2, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Transportation
29.33%
Process Industries
20.49%
Consumer Services
13.45%
Technology Services
8.83%
Consumer Durables
7.44%

Top Countries

Top 5

🇪🇸Spain
53.07%
🇺🇸United States
22.43%
🇩🇪Germany
9.05%
🇨🇦Canada
2.99%
🇸🇬Singapore
1.2%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
LogistaLogista (LOG.MC)
28.18%24.51%99.92%-
EnceEnce (ENC.MC)
20.49%13.34%99.92%-
DisneyDisney (DIS)
10.09%0%45.33%2/9/2024
VolkswagenVolkswagen (VOW3.DE)
7.29%3.65%99.92%-
McDonald'sMcDonald's (MCD)
3.36%0%12.14%3/18/2025
BarrickBarrick (GOLD.BARRICK)
2.99%0%8.49%7/11/2024
MicrosoftMicrosoft (MSFT)
2.74%18.07%13.58%-
MetaMeta (META)
2.69%0%40.92%5/23/2023
AlphabetAlphabet (GOOG)
2.38%0%22.92%5/17/2023
GrifolsGrifols (GRF.MC)
1.54%1.07%99.66%-
Siemens EnergySiemens Energy (ENR.DE)
1.49%0%22.07%5/6/2024
ProsegurProsegur (PSG.MC)
1.46%1.11%99.92%-
SacyrSacyr (SCYR.MC)
1.29%0%25.38%11/10/2022
SeaSea (SE)
1.2%1.45%95.42%-
RyanairRyanair (RYAAY)
1.15%0%5.52%9/25/2024
SalesforceSalesforce (CRM)
1.03%0%22.92%5/17/2023
VestasVestas (VWS.CO)
0.28%2.69%8.57%-
BayerBayer (BAYN.DE)
0.26%0.42%43.97%-
TeslaTesla (TSLA)
0.15%0%0.51%3/24/2025
Banco SabadellBanco Sabadell (SAB.MC)
0.1%0%2.72%2/1/2022

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 Exposure Over Time

Cash Exposure % Over Time