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BennParsons
🇪🇸 Value Software and Consumable Goods Investor.
11 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
July 24, 2024
Lowest Cash
October 20, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
26 instruments
September 8, 2023
Least Diversified
0 instruments
February 2, 2025
Average
16.6 instruments

Most Consistent Holdings

Top 5

avatarGOOG
99.92%
avatarWBA
77.25%
avatarMSFT
72.63%
avatarMETA
72.39%
avatarASXC
68.4%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
October 20, 2023
Lowest Exposure
July 24, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
16.82%
Health Technology
12.22%
Consumer Non Durables
12.16%
Electronic Technology
10.64%
Transportation
10.35%

Top Countries

Top 5

🇺🇸United States
63.66%
🇬🇧United Kingdom
10.26%
🇳🇴Norway
7%
🇫🇷France
4.71%
🇩🇪Germany
1.6%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
8.36%0%54.51%12/14/2023
AlphabetAlphabet (GOOG)
7.62%9.36%99.92%-
NorwegianNorwegian (NAS.OL)
7%0%58.74%2/5/2024
PayPalPayPal (PYPL)
6.56%8.02%62.49%-
Rolls-RoyceRolls-Royce (RR.L)
6.27%0%44.53%8/7/2023
WalgreensWalgreens (WBA)
5.76%0%77.25%3/11/2025
PfizerPfizer (PFE)
5.76%10.05%62.41%-
LVMHLVMH (MC.PA)
4.71%7.37%54.59%-
Johnson & JohnsonJohnson & Johnson (JNJ)
3.78%0%57.22%2/11/2025
MetaMeta (META)
3.4%3.28%72.39%-
IAGIAG (IAG.L)
3.36%0%28.73%1/18/2023
MicrosoftMicrosoft (MSFT)
3.31%4.57%72.63%-
NikeNike (NKE)
2.96%8.28%38.95%-
Service Corp IntlService Corp Intl (SCI)
2.39%0%55.07%7/23/2024
AsensusAsensus (ASXC)
2.31%0%68.4%6/7/2024
IntelIntel (INTC)
2.12%0%47.09%11/20/2023
Coca-ColaCoca-Cola (KO)
2.07%0%57.86%7/9/2024
Realty IncomeRealty Income (O)
1.66%0%26.9%7/23/2024
TUI AGTUI AG (TUI.L)
1.6%0%9.1%4/25/2022
Lockheed MartinLockheed Martin (LMT)
1.55%5.7%42.22%-
TargetTarget (TGT)
1.21%2.53%27.61%-
VeevaVeeva (VEEV)
1.02%0%28.89%11/8/2024
CelsiusCelsius (CELH)
1.02%6.99%20.67%-
AtkoreAtkore (ATKR)
0.99%2.75%25.62%-
HasbroHasbro (HAS)
0.91%0%23.22%1/2/2024
AdobeAdobe (ADBE)
0.79%4.3%33.52%-
DisneyDisney (DIS)
0.74%0%17.72%1/3/2024
VodafoneVodafone (VOD.L)
0.63%0%22.27%7/1/2024
e.l.f.e.l.f. (ELF)
0.6%6.04%12.45%-
AMDAMD (AMD)
0.6%5.8%15.24%-
AmazonAmazon (AMZN)
0.55%1.58%37.35%-
HPHP (HPQ)
0.52%0%28.25%9/14/2023
Foot LockerFoot Locker (FL)
0.49%0%13.09%11/3/2023
BitcoinBitcoin (BTC)
0.48%0%9.1%4/25/2022
Estee LauderEstee Lauder (EL)
0.44%1.53%18.28%-
UltaUlta (ULTA)
0.42%0%21.07%4/24/2025
UnitedHealthUnitedHealth (UNH)
0.4%2.86%18.75%-
MerckMerck (MRK)
0.37%2.39%18.99%-
ShopifyShopify (SHOP)
0.34%0%11.01%9/18/2024
OatlyOatly (OTLY)
0.27%0%12.77%12/5/2023
AutozoneAutozone (AZO)
0.25%0%13.73%5/20/2025
TelefonicaTelefonica (TEF)
0.24%0%23.78%12/4/2023
McDonald'sMcDonald's (MCD)
0.21%0%12.05%10/15/2024
StarbucksStarbucks (SBUX)
0.21%0%9.58%8/13/2024
VisaVisa (V)
0.18%0%10.45%10/30/2024
AT&TAT&T (T)
0.15%0%13.17%1/2/2024
S&P GlobalS&P Global (SPGI)
0.12%1.45%9.5%-
AlibabaAlibaba (BABA)
0.08%0%3.83%2/17/2022
NVIDIANVIDIA (NVDA)
0.04%1.42%2.71%-
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.04%0%3.59%3/23/2023
PepsiCoPepsiCo (PEP)
0.04%1.31%2.95%-
ASMLASML (ASML)
0.03%0%3.35%5/15/2025
Tattooed Chef IncTattooed Chef Inc (TTCFQ)
0.02%0%2.39%1/3/2023
NetflixNetflix (NFLX)
0.02%0%1.52%5/13/2025
Archer AviationArcher Aviation (ACHR)
0.02%0%1.92%6/9/2025
ValeroValero (VLO)
0.02%0%3.59%2/4/2025
HersheyHershey (HSY)
0.01%0%3.83%2/6/2025
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.01%0%2.55%10/27/2023
AppleApple (AAPL)
0.01%0%1.84%5/3/2024
SoFiSoFi (SOFI)
0.01%0%1.68%4/8/2024
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
0.01%0%1.6%2/7/2025
Agile TherapeuticsAgile Therapeutics (AGRX)
0.01%0%0.88%12/12/2022
Tyson FoodsTyson Foods (TSN)
0.01%0%1.68%11/13/2023
General MillsGeneral Mills (GIS)
0.01%0%1.36%9/26/2023
NestleNestle (NESN.ZU)
0.01%0%0.96%8/9/2024
WalmartWalmart (WMT)
0%0.12%2.87%-
PaycomPaycom (PAYC)
0%0.11%2.87%-
PalantirPalantir (PLTR)
0%0%1.84%6/12/2025
Terra ClassicTerra Classic (LUNC)
0%0%2%6/13/2022
BiogenBiogen (BIIB)
0%0%0.4%10/4/2022
BookingBooking (BKNG)
0%0%1.68%6/9/2025
LululemonLululemon (LULU)
0%1.27%0.16%-
Monster BeverageMonster Beverage (MNST)
0%0%0.32%6/17/2024
CrowdstrikeCrowdstrike (CRWD)
0%0%0.48%5/29/2025
FortinetFortinet (FTNT)
0%0%0.16%8/7/2024
CrocsCrocs (CROX)
0%0%0.16%2/13/2025
LindeLinde (LIN)
0%0%0.4%6/9/2025
L3HarrisL3Harris (LHX)
0%0%0.48%5/21/2025
fuboTVfuboTV (FUBO)
0%0%0.08%5/20/2025
Terra 2.0Terra 2.0 (LUNA2)
0%0%0.48%6/13/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
PfizerPfizer (PFE)
14.35%14.15%
PayPalPayPal (PYPL)
7.97%12.41%
LVMHLVMH (MC.PA)
12.36%12.05%
AlphabetAlphabet (GOOG)
9.57%10.84%
NikeNike (NKE)
9.57%9.39%
Johnson & JohnsonJohnson & Johnson (JNJ)
7.17%7.21%
MicrosoftMicrosoft (MSFT)
4.78%5.06%
Lockheed MartinLockheed Martin (LMT)
5.18%4.93%
Estee LauderEstee Lauder (EL)
4.38%4.86%
WalgreensWalgreens (WBA)
11.16%4.63%
AtkoreAtkore (ATKR)
3.99%4.15%
CelsiusCelsius (CELH)
2.79%2.95%
UltaUlta (ULTA)
1.59%2.23%
MetaMeta (META)
1.99%2.17%
AMDAMD (AMD)
1.2%1.24%
MerckMerck (MRK)
0.8%0.87%
ValeroValero (VLO)
0.4%0.45%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments