AndresAnazco avatar

AndresAnazco
🇦🇹 Value Financial Services and ETF Investor.
10 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
December 9, 2022
Lowest Cash
March 28, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
18 instruments
November 20, 2024
Least Diversified
0 instruments
December 9, 2022
Average
13.1 instruments

Most Consistent Holdings

Top 5

avatarSPY5.L
99.76%
avatarNTDOY
95.53%
avatarNU
87.65%
avatarCPNG
85.18%
avatarKVUE
74.35%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 28, 2023
Lowest Exposure
December 9, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
47.49%
Finance
15.15%
Consumer Durables
12.65%
Retail Trade
3.04%
Consumer Non Durables
2.75%

Top Countries

Top 5

🇺🇸United States
21.2%
🇯🇵Japan
12.8%
🇰🇾Cayman Islands
5.75%
🇩🇪Germany
2.87%
🇮🇱Israel
0.2%

Number of Instruments

Holdings over time

(Since December 9, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
SPDR S&P 500 UCITS ETFSPDR S&P 500 UCITS ETF (SPY5.L)
47.49%47.28%99.76%-
NintendoNintendo (NTDOY)
11.65%10.08%95.53%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
7.12%8.9%71.29%-
NuNu (NU)
4.02%3.3%87.65%-
CoupangCoupang (CPNG)
2.54%2.57%85.18%-
Deutsche TelekomDeutsche Telekom (DTE.DE)
1.88%0%43.88%3/27/2024
StoneCoStoneCo (STNE)
1.74%0%42.94%5/22/2024
VertivVertiv (VRT)
1.73%0%51.53%4/3/2025
KenvueKenvue (KVUE)
1.57%0%74.35%2/6/2025
Johnson & JohnsonJohnson & Johnson (JNJ)
1.56%0%37.41%2/8/2024
OccidentalOccidental (OXY)
1.23%0%31.65%10/16/2023
Procter & GambleProcter & Gamble (PG)
1.17%0%45.41%4/9/2024
Mercedes-BenzMercedes-Benz (MBG.DE)
0.99%0%42.71%2/28/2024
Sumitomo MitsuiSumitomo Mitsui (SMFG)
0.85%1.74%57.29%-
VeraltoVeralto (VLTO)
0.82%0%40.59%2/13/2025
SoFiSoFi (SOFI)
0.74%2.36%47.88%-
PaysignPaysign (PAYS)
0.51%1.02%43.76%-
RealRealRealReal (REAL)
0.5%0%50%11/5/2024
SeagateSeagate (STX.US)
0.47%1.3%27.88%-
DaveDave (DAVE)
0.38%1.44%32.82%-
MagniteMagnite (MGNI)
0.31%0.95%45.18%-
Mitsubishi UFJMitsubishi UFJ (MUFG)
0.29%0%28.59%11/18/2024
Nano-XNano-X (NNOX)
0.2%0.44%49.88%-
IonqIonq (IONQ)
0.14%0.66%17.65%-
CardlyticsCardlytics (CDLX)
0.14%0%17.06%8/19/2024
Twist BioscienceTwist Bioscience (TWST)
0.13%0.63%17.76%-
Bright HorizonsBright Horizons (BFAM)
0.13%0%13.06%2/25/2025
VestasVestas (VWS.CO)
0.1%1.55%5.53%-
dLocaldLocal (DLO)
0.04%0.75%5.88%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
SPDR S&P 500 UCITS ETFSPDR S&P 500 UCITS ETF (SPY5.L)
46.51%47.15%
NintendoNintendo (NTDOY)
6.96%8.07%
Berkshire HathawayBerkshire Hathaway (BRK.B)
7.58%7.71%
VertivVertiv (VRT)
2.69%3.86%
NuNu (NU)
2.33%3.08%
SoFiSoFi (SOFI)
1.64%2.62%
CoupangCoupang (CPNG)
2.38%2.61%
VeraltoVeralto (VLTO)
3.09%2.59%
Sumitomo MitsuiSumitomo Mitsui (SMFG)
1.74%1.85%
DaveDave (DAVE)
0.8%1.48%
SeagateSeagate (STX.US)
2.2%1.47%
KenvueKenvue (KVUE)
2.06%1.45%
PaysignPaysign (PAYS)
2.02%1.15%
IonqIonq (IONQ)
0.9%1.07%
Bright HorizonsBright Horizons (BFAM)
1.24%0.94%
Twist BioscienceTwist Bioscience (TWST)
0.89%0.79%
MagniteMagnite (MGNI)
0.56%0.68%
Nano-XNano-X (NNOX)
0.57%0.31%

Cash Exposure Over Time

Cash Exposure % Over Time