BenRowley7 avatar

BenRowley7
🇬🇧 Entertainment Investor.
1 copier.

Cash Allocation

Range

Highest Cash
November 18, 2023
Lowest Cash
March 1, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
21 instruments
January 1, 2022
Least Diversified
0 instruments
February 2, 2025
Average
8.4 instruments

Most Consistent Holdings

Top 5

avatarRXL.PA
99.91%
avatarVIE.PA
93.61%
avatarXLF
86.86%
avatarBG
82.94%
avatarETSY
77.1%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 1, 2022
Lowest Exposure
November 18, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Distribution Services
29.53%
ETFs
12.64%
Utilities
11.41%
Process Industries
11.33%
Retail Trade
10.27%

Top Countries

Top 5

🇫🇷France
40.94%
🇺🇸United States
38.46%
🇩🇪Germany
4.59%
🇬🇧United Kingdom
0.96%
🇨🇳China
0.55%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
RexelRexel (RXL.PA)
29.53%0%99.91%2/1/2025
Financial Select Sector SPDRFinancial Select Sector SPDR (XLF)
12.29%0%86.86%2/1/2025
VeoliaVeolia (VIE.PA)
11.41%0%93.61%2/1/2025
BungeBunge (BG)
11.33%0%82.94%9/30/2024
EtsyEtsy (ETSY)
8.61%0%77.1%10/3/2024
Estee LauderEstee Lauder (EL)
6.02%0%54.01%12/16/2024
BMWBMW (BMW.DE)
3.27%0%40.69%9/12/2024
StarbucksStarbucks (SBUX)
2.64%0%31.02%12/11/2024
ExpediaExpedia (EXPE)
2.46%0%35.04%12/11/2024
SalesforceSalesforce (CRM)
1.58%0%24.09%3/15/2024
Deutsche TelekomDeutsche Telekom (DTE.DE)
1.32%0%20.26%12/11/2024
DisneyDisney (DIS)
1.28%0%20.89%2/1/2025
Williams-SonomaWilliams-Sonoma (WSM)
1.15%0%14.23%6/14/2024
Stanley Black & DeckerStanley Black & Decker (SWK)
0.71%0%15.6%3/20/2023
BabcockBabcock (BAB.L)
0.63%0%11.95%5/12/2022
BYDBYD (01211.HK)
0.55%0%11.41%5/6/2022
HasbroHasbro (HAS)
0.53%0%12.5%5/18/2022
TwilioTwilio (TWLO)
0.52%0%11.41%5/6/2022
H&MH&M (HM-B.ST)
0.51%0%7.3%8/29/2024
Siemens Gamesa Renewable Energy SASiemens Gamesa Renewable Energy SA (SGRE.MC)
0.4%0%11.41%5/6/2022
PinterestPinterest (PINS)
0.38%0%18.43%7/22/2022
Avid Technology Inc.Avid Technology Inc. (AVID)
0.35%0%11.31%5/5/2022
ARK Fintech Innovation ETFARK Fintech Innovation ETF (ARKF)
0.35%0%11.31%5/5/2022
DocuSignDocuSign (DOCU)
0.34%0%11.31%5/5/2022
Taylor WimpeyTaylor Wimpey (TW.L)
0.33%0%6.57%6/14/2024
OktaOkta (OKTA)
0.25%0%7.94%3/29/2022
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.22%0%4.29%3/20/2023
ZillowZillow (Z)
0.09%0%9.4%4/14/2022

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      RexelRexel (RXL.PA)
      		69.68%71.36%
      Financial Select Sector SPDRFinancial Select Sector SPDR (XLF)
      		13.71%13.82%
      VeoliaVeolia (VIE.PA)
      		9.6%9.26%
      DisneyDisney (DIS)
      		6.86%6.63%

      Cash Exposure Over Time

      Cash Exposure % Over Time