BenPavlotzky avatar

BenPavlotzky
🇨🇷 Other and Durable Goods Investor.
53 copiers.

Cash Allocation

Range

Highest Cash
June 12, 2024
Lowest Cash
June 17, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
15 instruments
June 30, 2022
Least Diversified
0 instruments
February 2, 2025
Average
13 instruments

Most Consistent Holdings

Top 5

avatarGOOG
99.91%
avatarTSLA
99.73%
avatarNU
99.54%
avatarILTB
90.05%
avatarMA
84.31%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
June 17, 2022
Lowest Exposure
June 12, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Consumer Durables
35.72%
Commercial Services
16.41%
ETFs
13.35%
Technology Services
11.99%
Consumer Services
5.8%

Top Countries

Top 5

🇺🇸United States
77.35%
🇰🇾Cayman Islands
3.47%
🇮🇱Israel
1.47%
🇨🇳China
0.05%
🇳🇱Netherlands
0.03%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
TeslaTesla (TSLA)
35.67%0%99.73%2/1/2025
VisaVisa (V)
9.01%0%84.31%2/1/2025
MastercardMastercard (MA)
7.39%0%84.31%2/1/2025
AlphabetAlphabet (GOOG)
6.25%0%99.91%2/1/2025
iShares Core 10+ Year USD Bond ETFiShares Core 10+ Year USD Bond ETF (ILTB)
5.58%0%90.05%2/1/2025
DisneyDisney (DIS)
4.79%0%76%5/13/2024
SPDR Bloomberg Barclays 1-3 Month T-Bill ETFSPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL)
4.35%0%46.44%2/1/2025
NuNu (NU)
3.47%0%99.54%2/1/2025
SouthwestSouthwest (LUV)
3.42%0%31.75%1/6/2023
WalmartWalmart (WMT)
2.52%0%68.16%2/1/2025
iShares Core International Aggregate Bond ETFiShares Core International Aggregate Bond ETF (IAGG)
2.51%0%53.28%2/1/2025
EtsyEtsy (ETSY)
2.33%0%76%5/13/2024
MicrosoftMicrosoft (MSFT)
1.58%0%31.75%2/1/2025
Freeport-McMoRanFreeport-McMoRan (FCX)
1.52%0%57.48%2/16/2024
Nano DimensionNano Dimension (NNDM)
1.47%0%76%5/13/2024
McDonald'sMcDonald's (MCD)
1%0%19.89%2/1/2025
Lockheed MartinLockheed Martin (LMT)
0.71%0%56.2%2/16/2024
SalesforceSalesforce (CRM)
0.69%0%22.45%2/1/2025
ARK Genomic Revolution ETFARK Genomic Revolution ETF (ARKG)
0.67%0%61.77%12/8/2023
TwitterTwitter (TWTR)
0.25%0%10.4%4/25/2022
ARK Innovation ETFARK Innovation ETF (ARKK)
0.24%0%10.77%4/29/2022
Tattooed Chef IncTattooed Chef Inc (TTCFQ)
0.15%0%21.17%11/16/2022
CardanoCardano (ADA)
0.12%0%11.22%5/4/2022
Fintech Acquisition Corp. VFintech Acquisition Corp. V (FTCV)
0.06%0%4.93%2/23/2022
NioNio (NIO)
0.05%0%1.92%1/21/2022
ASMLASML (ASML)
0.03%0%1%2/1/2025
AMCAMC (AMC)
0%0%1.82%6/4/2024
Terra ClassicTerra Classic (LUNC)
0%0%0.18%7/1/2022

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      TeslaTesla (TSLA)
      		21.47%33.01%
      SPDR Bloomberg Barclays 1-3 Month T-Bill ETFSPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL)
      		17.48%12.45%
      VisaVisa (V)
      		9.83%10.28%
      MastercardMastercard (MA)
      		8.32%8.87%
      iShares Core 10+ Year USD Bond ETFiShares Core 10+ Year USD Bond ETF (ILTB)
      		9.19%6.1%
      McDonald'sMcDonald's (MCD)
      		6.84%5.3%
      iShares Core International Aggregate Bond ETFiShares Core International Aggregate Bond ETF (IAGG)
      		6.98%4.98%
      MicrosoftMicrosoft (MSFT)
      		6.34%4.68%
      NuNu (NU)
      		4.89%4.63%
      AlphabetAlphabet (GOOG)
      		3.49%3.9%
      SalesforceSalesforce (CRM)
      		2.77%2.9%
      WalmartWalmart (WMT)
      		2.1%2.65%

      Cash Exposure Over Time

      Cash Exposure % Over Time