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Barsento
🇲🇨 Value Software Investor.
3 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
November 13, 2024
Lowest Cash
January 2, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
50 instruments
January 6, 2023
Least Diversified
31 instruments
November 13, 2024
Average
36.8 instruments

Most Consistent Holdings

Top 5

avatarMSFT
100%
avatarDIS
100%
avatarINTC
100%
avatarKO
100%
avatarMMM
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 2, 2023
Lowest Exposure
November 13, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
37.17%
ETFs
14.49%
Electronic Technology
11.44%
Retail Trade
8.68%
Consumer Durables
6.04%

Top Countries

Top 5

🇺🇸United States
68.22%
🇫🇷France
7.93%
🇳🇴Norway
1.24%
🇩🇪Germany
1.14%
🇹🇼Taiwan
0.72%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
MetaMeta (META)
8.39%0%99.51%3/31/2025
AmazonAmazon (AMZN)
8.28%0%99.51%3/31/2025
AlphabetAlphabet (GOOGL)
8.12%0%99.51%3/31/2025
PubMaticPubMatic (PUBM)
6.78%2.84%100%-
DisneyDisney (DIS)
5.41%4.56%100%-
TeslaTesla (TSLA)
5.33%0%95.33%2/25/2025
IntelIntel (INTC)
5.21%3.23%100%-
AppleApple (AAPL)
4.96%0%99.51%3/31/2025
MicrosoftMicrosoft (MSFT)
4.74%4.16%100%-
PalantirPalantir (PLTR)
4.3%0%93%2/6/2025
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
2.91%0%82.43%11/12/2024
TeleperformanceTeleperformance (TEP.PA)
2.78%1.59%81.2%-
NexityNexity (NXI.PA)
2.76%1.53%100%-
Vanguard Russell 1000 Growth ETFVanguard Russell 1000 Growth ETF (VONG)
2.7%0%82.43%11/12/2024
Invesco NASDAQ Next Gen 100 ETFInvesco NASDAQ Next Gen 100 ETF (QQQJ)
2.67%2.26%100%-
Global X Uranium ETFGlobal X Uranium ETF (URA)
2.47%4.13%87.71%-
iShares Edge MSCI USA MomentumiShares Edge MSCI USA Momentum (MTUM)
2.33%0%65.36%6/25/2024
AutodeskAutodesk (ADSK)
1.96%4.21%82.68%-
KeringKering (KER.PA)
1.78%6.05%100%-
AdobeAdobe (ADBE)
1.61%4.86%87.71%-
NorwegianNorwegian (NAS.OL)
1.24%0%51.97%3/7/2024
LEG ImmobilienLEG Immobilien (LEG.DE)
1.08%0%75.06%9/12/2024
Consensus CloudConsensus Cloud (CCSI)
0.91%1.48%34.64%-
TSMCTSMC (TSM)
0.72%0%65.36%6/25/2024
NestleNestle (NESN.ZU)
0.52%2.29%100%-
iShares MSCI Emerging Markets ETFiShares MSCI Emerging Markets ETF (EEM)
0.47%0.71%87.71%-
ZIMZIM (ZIM)
0.44%0.3%100%-
3M3M (MMM)
0.41%0.42%100%-
AlibabaAlibaba (BABA)
0.4%3.75%17.44%-
SkyworksSkyworks (SWKS)
0.38%0.24%82.68%-
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.33%0%53.07%6/25/2024
BitcoinBitcoin (BTC)
0.28%0%4.42%11/21/2024
AltriaAltria (MO)
0.27%0.28%100%-
EcopetrolEcopetrol (EC)
0.25%2.31%14%-
PetrobrasPetrobras (PBR)
0.25%6.48%4.42%-
EutelsatEutelsat (ETL.PA)
0.23%0%30.71%3/3/2025
NioNio (NIO)
0.23%0%25.92%8/3/2023
SPDR S&P Oil & Gas Exploration & ProdSPDR S&P Oil & Gas Exploration & Prod (XOP)
0.22%1.82%16.83%-
Coca-ColaCoca-Cola (KO)
0.2%0.4%100%-
Aston MartinAston Martin (AML.L)
0.18%0%94.84%2/21/2025
PetrobrasPetrobras (PBR.A)
0.18%0%12.78%10/7/2024
OrronOrron (ORRON.ST)
0.16%0.04%100%-
Sprott Uranium Miners UCITS ETFSprott Uranium Miners UCITS ETF (U3O8.DE)
0.14%1.99%8.97%-
TotalEnergiesTotalEnergies (TTE.PA)
0.14%0%8.97%2/13/2025
Vanguard Dividend Appreciation ETFVanguard Dividend Appreciation ETF (VIG)
0.14%0%12.65%4/17/2023
EthereumEthereum (ETH)
0.13%0%3.07%2/6/2025
ParamountParamount (PARA)
0.13%0%26.29%12/8/2023
GoodyearGoodyear (GT)
0.13%0%29.12%2/18/2025
LectraLectra (LSS.PA)
0.12%0%28.5%2/13/2025
StoneCoStoneCo (STNE)
0.12%0%12.29%4/14/2023
Babcock & WilcoxBabcock & Wilcox (BW)
0.1%2.17%4.55%-
NVIDIANVIDIA (NVDA)
0.08%0%8.97%3/17/2023
KazatompromKazatomprom (KAP.L)
0.08%1.01%8.97%-
WeiboWeibo (WB)
0.07%1.22%6.27%-
M/I HomesM/I Homes (MHO)
0.07%0%9.46%4/14/2023
UECUEC (UEC)
0.07%0.9%8.97%-
SpotifySpotify (SPOT)
0.07%0%4.3%2/6/2023
EniEni (ENI.MI)
0.07%0%6.02%1/20/2025
Global Ship LeaseGlobal Ship Lease (GSL)
0.07%1.64%4.3%-
CentrusCentrus (LEU)
0.07%0.62%8.97%-
UnityUnity (U)
0.07%1.11%5.53%-
Proterra IncProterra Inc (PTRAQ)
0.07%0%28.13%4/5/2024
KraneShares CSI China InternetKraneShares CSI China Internet (KWEB)
0.06%0.96%7.86%-
Tyson FoodsTyson Foods (TSN)
0.05%0%17.32%5/25/2023
MattelMattel (MAT)
0.05%0%7%10/2/2023
AT&TAT&T (T)
0.05%0%12.29%4/14/2023
TerniumTernium (TX)
0.04%0%1.97%2/15/2023
MastercardMastercard (MA)
0.04%0%12.29%4/14/2023
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.03%1.77%2.09%-
Societe GeneraleSociete Generale (GLE.PA)
0.03%0%6.88%2/27/2023
Duke EnergyDuke Energy (DUK)
0.03%0%4.67%3/3/2025
CronosCronos (CRO)
0.03%0%17.32%5/25/2023
AtosAtos (ATO.PA)
0.03%0%13.02%3/25/2025
L'OréalL'Oréal (OR.PA)
0.03%0%4.79%2/10/2023
PorschePorsche (P911.DE)
0.02%0%6.02%1/20/2025
AdecoagroAdecoagro (AGRO)
0.02%0%17.32%5/25/2023
ToughBuiltToughBuilt (TBLT)
0.02%0%17.32%5/25/2023
LVMHLVMH (MC.PA)
0.02%0%3.93%1/20/2025
DogecoinDogecoin (DOGE)
0.01%0%17.32%5/25/2023
BayerBayer (BAYN.DE)
0.01%0%6.02%1/20/2025
Credit AgricoleCredit Agricole (ACA.PA)
0.01%0%1.84%1/16/2023
VolkswagenVolkswagen (VOW3.DE)
0.01%0%3.44%2/24/2025
easyJeteasyJet (EZJ.L)
0.01%0%1.35%1/12/2023
AsensusAsensus (ASXC)
0.01%0%1.97%1/17/2023
Mercedes-BenzMercedes-Benz (MBG.DE)
0.01%0%1.35%1/12/2023
FilecoinFilecoin (FIL)
0.01%0%5.65%2/17/2023
Evofem BiosciencesEvofem Biosciences (EVFM)
0.01%0%16.46%5/18/2023
OrpeaOrpea (EMEIS.PA)
0.01%0%0.86%2/10/2023
SolventumSolventum (SOLV)
0%0%7%5/30/2024
BlackBerryBlackBerry (BB)
0%0%0.86%12/16/2024
BASFBASF (BAS.DE)
0%0%1.84%1/16/2023
Quiz PlcQuiz Plc (QUIZ.L)
0%0%5.28%1/21/2025
StemStem (STEM)
0%0%0.12%2/19/2025
Terra 2.0Terra 2.0 (LUNA2)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
PalantirPalantir (PLTR)
1.1%8.2%
AlphabetAlphabet (GOOGL)
5.18%7.5%
AmazonAmazon (AMZN)
4.11%6.5%
MetaMeta (META)
2.43%6.47%
TeslaTesla (TSLA)
3.69%6.14%
DisneyDisney (DIS)
5.73%5.29%
MicrosoftMicrosoft (MSFT)
3.34%4.36%
Global X Uranium ETFGlobal X Uranium ETF (URA)
5.23%4.32%
AppleApple (AAPL)
3.09%4.1%
PubMaticPubMatic (PUBM)
5.38%3.86%
TeleperformanceTeleperformance (TEP.PA)
5.85%3.62%
AutodeskAutodesk (ADSK)
3.48%3.56%
AdobeAdobe (ADBE)
4.05%3.1%
KeringKering (KER.PA)
4.53%2.99%
Consensus CloudConsensus Cloud (CCSI)
2.59%2.93%
IntelIntel (INTC)
5.17%2.67%
Invesco NASDAQ Next Gen 100 ETFInvesco NASDAQ Next Gen 100 ETF (QQQJ)
2.28%2.32%
NexityNexity (NXI.PA)
4.65%2.17%
AlibabaAlibaba (BABA)
2.58%1.93%
TotalEnergiesTotalEnergies (TTE.PA)
2.07%1.57%
EcopetrolEcopetrol (EC)
1.87%1.43%
SPDR S&P Oil & Gas Exploration & ProdSPDR S&P Oil & Gas Exploration & Prod (XOP)
1.65%1.22%
EniEni (ENI.MI)
1.55%1.18%
NestleNestle (NESN.ZU)
1.45%0.99%
EutelsatEutelsat (ETL.PA)
1.03%0.5%
ZIMZIM (ZIM)
0.96%0.44%
GoodyearGoodyear (GT)
0.65%0.44%
iShares MSCI Emerging Markets ETFiShares MSCI Emerging Markets ETF (EEM)
0.52%0.42%
LVMHLVMH (MC.PA)
0.52%0.41%
PorschePorsche (P911.DE)
0.52%0.4%
LectraLectra (LSS.PA)
0.52%0.36%
3M3M (MMM)
0.52%0.36%
Aston MartinAston Martin (AML.L)
0.72%0.35%
SkyworksSkyworks (SWKS)
0.52%0.34%
Coca-ColaCoca-Cola (KO)
0.41%0.32%
AltriaAltria (MO)
0.32%0.24%
BayerBayer (BAYN.DE)
0.31%0.24%
AtosAtos (ATO.PA)
0.16%0.1%
OrronOrron (ORRON.ST)
0.41%0.1%
Quiz PlcQuiz Plc (QUIZ.L)
0.16%0.03%
Terra 2.0Terra 2.0 (LUNA2)
0%0%

Cash Exposure Over Time

Cash Exposure % Over Time