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ArmaniumCapital
🇦🇹 Value Consumable Goods and Med Tech 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
January 15, 2023
Lowest Cash
February 20, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
16 instruments
February 20, 2025
Least Diversified
0 instruments
February 2, 2025
Average
11.2 instruments

Most Consistent Holdings

Top 5

avatarGLD
99.89%
avatarHEIA.NV
99.89%
avatarGIS
96.41%
avatarPFE
93.36%
avatarSPYD
91.94%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 20, 2025
Lowest Exposure
January 15, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Consumer Non Durables
15.4%
ETFs
4.81%
Health Technology
4.52%
Consumer Durables
2.22%
Transportation
2.05%

Top Countries

Top 5

🇺🇸United States
13.87%
🇩🇪Germany
4.76%
🇳🇱Netherlands
2.26%
🇮🇱Israel
2.05%
🇬🇧United Kingdom
1.53%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
General MillsGeneral Mills (GIS)
7.15%5.78%96.41%-
PfizerPfizer (PFE)
3.77%3.54%93.36%-
HeinekenHeineken (HEIA.NV)
2.26%1.51%99.89%-
ZIMZIM (ZIM)
2.05%0%52.72%5/29/2024
Coca-ColaCoca-Cola (KO)
1.71%0%57.84%4/7/2025
SPDR Portfolio S&P 500 High Dividend ETFSPDR Portfolio S&P 500 High Dividend ETF (SPYD)
1.61%0.9%91.94%-
SPDR GoldSPDR Gold (GLD)
1.6%1.41%99.89%-
HUGO BOSSHUGO BOSS (BOSS.DE)
1.6%2.5%52.61%-
Invesco Solar ETFInvesco Solar ETF (TAN)
1.59%2.55%76.25%-
DiageoDiageo (DGE.L)
1.53%0.85%73.09%-
Mercedes-BenzMercedes-Benz (MBG.DE)
1.2%2.71%36.27%-
SüdzuckerSüdzucker (SZU.DE)
1.16%2.66%32.68%-
NokiaNokia (NOKIA.HE)
1%0%60.78%11/5/2024
SQMSQM (SQM)
0.7%0.42%75.49%-
BMWBMW (BMW.DE)
0.66%1.6%37.36%-
EAEA (EA)
0.63%0%17.54%8/9/2023
GMGM (GM)
0.36%0%11.44%8/10/2023
NovartisNovartis (NVS)
0.27%1.69%16.23%-
MerckMerck (MRK)
0.25%1.48%16.12%-
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.22%1.13%16.34%-
ThyssenKruppThyssenKrupp (TKA.DE)
0.15%0%4.47%4/10/2024
BitcoinBitcoin (BTC)
0.03%0%1.42%1/14/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
General MillsGeneral Mills (GIS)
5.9%5.47%
Mercedes-BenzMercedes-Benz (MBG.DE)
3.94%3.87%
SüdzuckerSüdzucker (SZU.DE)
3.94%3.81%
HUGO BOSSHUGO BOSS (BOSS.DE)
3.94%3.75%
Coca-ColaCoca-Cola (KO)
1.97%2.34%
BMWBMW (BMW.DE)
1.97%2.02%
PfizerPfizer (PFE)
2.95%2.02%
DiageoDiageo (DGE.L)
1.97%1.63%
SPDR Portfolio S&P 500 High Dividend ETFSPDR Portfolio S&P 500 High Dividend ETF (SPYD)
0.98%1.24%
SPDR GoldSPDR Gold (GLD)
0.79%1.14%
Invesco Solar ETFInvesco Solar ETF (TAN)
1.97%1.07%
HeinekenHeineken (HEIA.NV)
0.98%0.84%
SQMSQM (SQM)
0.98%0.57%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments