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BennParsons
🇪🇸 Value Software, Consumable Goods, and Med Tech Investor.
10 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
16.2 instruments

Most Consistent Holdings

Top 5

avatarGOOG
99.91%
avatarWBA
85.36%
avatarASXC
75.57%
avatarMSFT
69.75%
avatarMETA
69.49%

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
15.77%
Health Technology
12.09%
Transportation
11.44%
Electronic Technology
11.07%
Consumer Non Durables
10.33%

Top Countries

Top 5

🇺🇸United States
61.01%
🇬🇧United Kingdom
11.34%
🇳🇴Norway
7.73%
🇫🇷France
4.29%
🇩🇪Germany
1.77%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
9.23%0%60.23%12/14/2023
NorwegianNorwegian (NAS.OL)
7.73%0%64.9%2/5/2024
AlphabetAlphabet (GOOG)
7.34%10.7%99.91%-
Rolls-RoyceRolls-Royce (RR.L)
6.93%0%49.21%8/7/2023
WalgreensWalgreens (WBA)
6.37%0%85.36%3/11/2025
PayPalPayPal (PYPL)
6.35%9.53%58.55%-
PfizerPfizer (PFE)
5.21%13.34%58.47%-
LVMHLVMH (MC.PA)
4.29%11.21%49.82%-
Johnson & JohnsonJohnson & Johnson (JNJ)
4.18%0%63.23%2/11/2025
IAGIAG (IAG.L)
3.71%0%31.75%1/18/2023
MetaMeta (META)
3.38%2.16%69.49%-
MicrosoftMicrosoft (MSFT)
3.07%5.61%69.75%-
Service Corp IntlService Corp Intl (SCI)
2.64%0%60.85%7/23/2024
AsensusAsensus (ASXC)
2.55%0%75.57%6/7/2024
NikeNike (NKE)
2.44%9.3%32.54%-
IntelIntel (INTC)
2.35%0%52.03%11/20/2023
Coca-ColaCoca-Cola (KO)
2.29%0%63.93%7/9/2024
Realty IncomeRealty Income (O)
1.83%0%29.72%7/23/2024
TUI AGTUI AG (TUI.L)
1.77%0%10.05%4/25/2022
VeevaVeeva (VEEV)
1.13%0%31.92%11/8/2024
TargetTarget (TGT)
1.08%0%20.02%3/4/2024
Lockheed MartinLockheed Martin (LMT)
1.04%7.13%36.16%-
HasbroHasbro (HAS)
1%0%25.66%1/2/2024
DisneyDisney (DIS)
0.82%0%19.58%1/3/2024
AtkoreAtkore (ATKR)
0.76%4.54%17.81%-
VodafoneVodafone (VOD.L)
0.7%0%24.6%7/1/2024
HPHP (HPQ)
0.57%0%31.22%9/14/2023
Foot LockerFoot Locker (FL)
0.54%0%14.46%11/3/2023
BitcoinBitcoin (BTC)
0.53%0%10.05%4/25/2022
AdobeAdobe (ADBE)
0.47%1.29%26.54%-
AmazonAmazon (AMZN)
0.45%0%31.31%12/4/2023
Estee LauderEstee Lauder (EL)
0.45%0%17.64%2/27/2025
CelsiusCelsius (CELH)
0.41%5.59%12.35%-
UltaUlta (ULTA)
0.4%1.69%19.49%-
ShopifyShopify (SHOP)
0.38%0%12.17%9/18/2024
OatlyOatly (OTLY)
0.29%0%14.11%12/5/2023
UnitedHealthUnitedHealth (UNH)
0.28%0%15.61%7/17/2024
AutozoneAutozone (AZO)
0.27%0%15.08%10/15/2024
TelefonicaTelefonica (TEF)
0.26%0%26.28%12/4/2023
McDonald'sMcDonald's (MCD)
0.23%0%13.32%10/15/2024
StarbucksStarbucks (SBUX)
0.23%0%10.58%8/13/2024
VisaVisa (V)
0.2%0%11.55%10/30/2024
AMDAMD (AMD)
0.17%5.17%8.02%-
AT&TAT&T (T)
0.17%0%14.55%1/2/2024
MerckMerck (MRK)
0.14%2.63%10.49%-
e.l.f.e.l.f. (ELF)
0.1%3.95%3.26%-
AlibabaAlibaba (BABA)
0.09%0%4.23%2/17/2022
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.04%0%3.97%3/23/2023
Tattooed Chef IncTattooed Chef Inc (TTCFQ)
0.03%0%2.65%1/3/2023
ValeroValero (VLO)
0.02%0%3.97%2/4/2025
HersheyHershey (HSY)
0.02%0%4.23%2/6/2025
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.01%0%2.82%10/27/2023
AppleApple (AAPL)
0.01%0%2.03%5/3/2024
SoFiSoFi (SOFI)
0.01%0%1.85%4/8/2024
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
0.01%0%1.76%2/7/2025
Agile TherapeuticsAgile Therapeutics (AGRX)
0.01%0%0.97%12/12/2022
Tyson FoodsTyson Foods (TSN)
0.01%0%1.85%11/13/2023
General MillsGeneral Mills (GIS)
0.01%0%1.5%9/26/2023
NestleNestle (NESN.ZU)
0.01%0%1.06%8/9/2024
PepsiCoPepsiCo (PEP)
0%0%0.62%10/19/2023
Terra ClassicTerra Classic (LUNC)
0%0%2.2%6/13/2022
BiogenBiogen (BIIB)
0%0%0.44%10/4/2022
Monster BeverageMonster Beverage (MNST)
0%0%0.35%6/17/2024
FortinetFortinet (FTNT)
0%0%0.18%8/7/2024
CrocsCrocs (CROX)
0%0%0.18%2/13/2025
NVIDIANVIDIA (NVDA)
0%0%0.09%5/23/2024
Terra 2.0Terra 2.0 (LUNA2)
0%0%0.53%6/13/2022

Exposure over time

Exposure by Sector

  • Technology Services
  • Health Technology
  • Transportation
  • Electronic Technology
  • Consumer Non Durables
  • ETFs
  • Other

Exposure by Country

  • United States
  • United Kingdom
  • Norway
  • France
  • Germany
  • Canada
  • Other

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 Exposure Over Time

Cash Exposure % Over Time