AlvaroRaurell avatar

AlvaroRaurell
🇪🇸 Software, Retail, and ETF Investor.
8 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
September 28, 2023
Lowest Cash
October 6, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
16 instruments
August 1, 2025
Least Diversified
13 instruments
January 2, 2023
Average
14.2 instruments

Most Consistent Holdings

Top 5

avatarGOOG
100%
avatarMETA
100%
avatarAMZN
100%
avatarV
100%
avatarADBE
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
October 6, 2023
Lowest Exposure
September 28, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
37.31%
Retail Trade
32.45%
ETFs
7.62%
Consumer Non Durables
6.46%
Finance
4.39%

Top Countries

Top 5

🇺🇸United States
66.84%
🇨🇳China
15.28%
🇬🇧United Kingdom
8.27%
🇫🇷France
1.28%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AlphabetAlphabet (GOOG)
15.71%9.3%100%-
MetaMeta (META)
15.45%9.77%100%-
AmazonAmazon (AMZN)
15.41%10.94%100%-
AlibabaAlibaba (BABA)
8.61%5.92%100%-
iShares Core S&P Small-Cap ETFiShares Core S&P Small-Cap ETF (IJR)
6.55%10.48%100%-
BATBAT (BATS.L)
6.46%6.13%100%-
CVS HealthCVS Health (CVS)
4.52%5.42%71.32%-
VisaVisa (V)
4.39%2.71%100%-
JD.comJD.com (JD.US)
3.9%2.63%100%-
AdobeAdobe (ADBE)
3.81%3.51%100%-
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
3.26%1.44%100%-
BaiduBaidu (BIDU)
2.34%0%94.06%7/1/2025
StarbucksStarbucks (SBUX)
2.09%0%48.59%3/31/2025
Pershing SquarePershing Square (PSH.L)
1.81%11.82%13.97%-
TeleperformanceTeleperformance (TEP.PA)
1.28%0.72%64.65%-
CenteneCentene (CNC)
1.23%3.58%41.19%-
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
1.07%8.05%19.5%-
Liberty MediaLiberty Media (LSXMA)
0.79%0%27.74%9/11/2024
DouyuDouyu (DOYU)
0.43%0%35.35%12/13/2023
UnitedHealthUnitedHealth (UNH)
0.18%7.43%2.82%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
AmazonAmazon (AMZN)
10.88%17.06%
MetaMeta (META)
5.29%16.45%
AlphabetAlphabet (GOOG)
10.98%15.59%
BATBAT (BATS.L)
8.44%7.49%
AlibabaAlibaba (BABA)
16.73%7.39%
CVS HealthCVS Health (CVS)
10.99%6.23%
iShares Core S&P Small-Cap ETFiShares Core S&P Small-Cap ETF (IJR)
6.18%6.11%
JD.comJD.com (JD.US)
7.11%5.24%
StarbucksStarbucks (SBUX)
5.69%4.82%
VisaVisa (V)
3.73%4.47%
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
4.4%3.17%
AdobeAdobe (ADBE)
1.62%2.05%
BaiduBaidu (BIDU)
4.57%1.86%
TeleperformanceTeleperformance (TEP.PA)
2.93%1.72%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments