BenPavlotzky avatar

BenPavlotzky
🇨🇷 Multi-Strategy Durable Goods and Other Investor.
45 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
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
12.8 instruments

Most Consistent Holdings

Top 5

avatarGOOG
99.93%
avatarTSLA
99.78%
avatarNU
99.63%
avatarILTB
91.97%
avatarMA
87.32%

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
36.39%
Finance
20.32%
ETFs
14.61%
Technology Services
8.97%
Consumer Services
4.81%

Top Countries

Top 5

🇺🇸United States
76.27%
🇰🇾Cayman Islands
3.64%
🇮🇱Israel
1.18%
🇳🇱Netherlands
0.7%
🇨🇳China
0.04%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
TeslaTesla (TSLA)
36.35%37.43%99.78%-
VisaVisa (V)
9.04%8.84%87.32%-
MastercardMastercard (MA)
7.64%7.61%87.32%-
AlphabetAlphabet (GOOG)
5.84%4.95%99.93%-
SPDR Bloomberg Barclays 1-3 Month T-Bill ETFSPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL)
5.64%13.9%56.74%-
iShares Core 10+ Year USD Bond ETFiShares Core 10+ Year USD Bond ETF (ILTB)
5.41%2.01%91.97%-
DisneyDisney (DIS)
3.87%0%61.39%5/13/2024
NuNu (NU)
3.64%4.26%99.63%-
iShares Core International Aggregate Bond ETFiShares Core International Aggregate Bond ETF (IAGG)
2.82%0.84%62.27%-
SouthwestSouthwest (LUV)
2.76%0%25.64%1/6/2023
WalmartWalmart (WMT)
2.65%3.35%74.28%-
MicrosoftMicrosoft (MSFT)
2.03%3.41%44.73%-
EtsyEtsy (ETSY)
1.88%0%61.39%5/13/2024
Freeport-McMoRanFreeport-McMoRan (FCX)
1.22%0%46.43%2/16/2024
Nano DimensionNano Dimension (NNDM)
1.18%0%61.39%5/13/2024
SalesforceSalesforce (CRM)
1.1%2.87%37.29%-
McDonald'sMcDonald's (MCD)
0.94%0%19.9%3/26/2025
ASMLASML (ASML)
0.7%3.74%20.04%-
Lockheed MartinLockheed Martin (LMT)
0.58%0%45.39%2/16/2024
ARK Genomic Revolution ETFARK Genomic Revolution ETF (ARKG)
0.54%0%49.89%12/8/2023
TwitterTwitter (TWTR)
0.2%0%8.4%4/25/2022
ARK Innovation ETFARK Innovation ETF (ARKK)
0.2%0%8.7%4/29/2022
Tattooed Chef IncTattooed Chef Inc (TTCFQ)
0.12%0%17.1%11/16/2022
CardanoCardano (ADA)
0.09%0%9.06%5/4/2022
Fintech Acquisition Corp. VFintech Acquisition Corp. V (FTCV)
0.05%0%3.98%2/23/2022
NioNio (NIO)
0.04%0%1.55%1/21/2022
AMCAMC (AMC)
0%0%1.47%6/4/2024
Terra ClassicTerra Classic (LUNC)
0%0%0.15%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 & Instruments Over Time

Cash Exposure %

Number of Instruments