ArmaniumCapital avatar

ArmaniumCapital
🇦🇹 Consumable Goods and Durable Goods Investor.
2 copiers.

Cash Allocation

Range

Highest Cash
January 15, 2023
Lowest Cash
May 24, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
14 instruments
September 19, 2024
Least Diversified
0 instruments
February 2, 2025
Average
10.3 instruments

Most Consistent Holdings

Top 5

avatarGLD
99.87%
avatarHEIA.NV
99.87%
avatarGIS
95.62%
avatarPFE
91.9%
avatarSPYD
90.17%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
May 24, 2023
Lowest Exposure
January 15, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Consumer Non Durables
15.24%
ETFs
4.87%
Health Technology
4.11%
Transportation
2.5%
Consumer Durables
1.69%

Top Countries

Top 5

🇺🇸United States
14.43%
🇩🇪Germany
3.51%
🇮🇱Israel
2.5%
🇳🇱Netherlands
2.4%
🇬🇧United Kingdom
1.64%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
General MillsGeneral Mills (GIS)
7.22%0%95.62%2/1/2025
PfizerPfizer (PFE)
4.11%0%91.9%2/1/2025
ZIMZIM (ZIM)
2.5%0%64.28%5/29/2024
HeinekenHeineken (HEIA.NV)
2.4%0%99.87%2/1/2025
Coca-ColaCoca-Cola (KO)
1.89%0%62.02%2/1/2025
SPDR Portfolio S&P 500 High Dividend ETFSPDR Portfolio S&P 500 High Dividend ETF (SPYD)
1.75%0%90.17%2/1/2025
SPDR GoldSPDR Gold (GLD)
1.65%0%99.87%2/1/2025
DiageoDiageo (DGE.L)
1.64%0%67.2%2/1/2025
Invesco Solar ETFInvesco Solar ETF (TAN)
1.47%0%71.05%2/1/2025
HUGO BOSSHUGO BOSS (BOSS.DE)
1.37%0%42.23%2/1/2025
NokiaNokia (NOKIA.HE)
1.21%0%74.1%11/5/2024
Mercedes-BenzMercedes-Benz (MBG.DE)
0.79%0%22.31%2/1/2025
EAEA (EA)
0.76%0%21.38%8/9/2023
SQMSQM (SQM)
0.75%0%70.12%2/1/2025
SüdzuckerSüdzucker (SZU.DE)
0.71%0%17.93%2/1/2025
BMWBMW (BMW.DE)
0.46%0%23.64%2/1/2025
GMGM (GM)
0.44%0%13.94%8/10/2023
ThyssenKruppThyssenKrupp (TKA.DE)
0.18%0%5.44%4/10/2024
BitcoinBitcoin (BTC)
0.04%0%1.73%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 Exposure Over Time

      Cash Exposure % Over Time