Bevaule avatar

Bevaule
🇩🇪 Value Investor.
9 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 26, 2022
Lowest Cash
January 24, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
26 instruments
July 13, 2024
Least Diversified
0 instruments
July 26, 2022
Average
17.1 instruments

Most Consistent Holdings

Top 5

avatarPAGS
88.88%
avatarTGNA
81.34%
avatarLDO.MI
78.04%
avatarVTRS
75.4%
avatar1186.HK
70.59%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 24, 2025
Lowest Exposure
July 26, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Consumer Services
13.67%
Technology Services
11.06%
Finance
7.58%
Communications
7.35%
Electronic Technology
7.22%

Top Countries

Top 5

🇺🇸United States
34.54%
🇨🇳China
17.88%
🇬🇧United Kingdom
8.29%
🇮🇹Italy
4.99%
🇧🇷Brazil
3.78%

Holdings over time

(Since July 26, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
VodafoneVodafone (VOD)
7.3%24.09%41.85%-
TEGNATEGNA (TGNA)
6.69%2.23%81.34%-
ViatrisViatris (VTRS)
5.91%0%75.4%12/23/2024
BAIC MotorBAIC Motor (1958.HK)
5.43%0%32.8%3/25/2024
LeonardoLeonardo (LDO.MI)
4.99%0%78.04%1/22/2025
QurateQurate (QVCGA)
4.76%0%59.94%2/28/2025
eHealtheHealth (EHTH)
4.54%9.05%44.67%-
China Railway ConstructionChina Railway Construction (1186.HK)
3.78%0%70.59%9/30/2024
PagseguroPagseguro (PAGS)
3.59%1.73%88.88%-
AlibabaAlibaba (9988.HK)
2.48%2.71%45.15%-
ClaranovaClaranova (CLA.PA)
2.23%0%65.79%8/27/2024
Under ArmourUnder Armour (UAA)
1.92%0%41.09%11/7/2024
Under ArmourUnder Armour (UA)
1.87%4.67%43.73%-
FiverrFiverr (FVRR)
1.85%2.64%43.83%-
BaiduBaidu (BIDU)
1.77%4.25%44.49%-
NiuNiu (NIU)
1.6%0%24.79%11/18/2024
Oscar HealthOscar Health (OSCR)
1.23%8.7%20.55%-
VislinkVislink (VISL)
1.14%0%23.47%8/11/2023
AMCAMC (AMCX)
1.14%3.78%23.75%-
ProSiebenSat.1ProSiebenSat.1 (PSM.DE)
1.08%0%23%5/12/2025
MetaMeta (META)
1.06%0%11.12%2/2/2023
UmicoreUmicore (UMI.BR)
1.03%0%20.83%3/27/2025
YallaYalla (YALA)
0.96%2.04%32.52%-
JinkoSolarJinkoSolar (JKS)
0.93%0%32.42%7/23/2024
CamecoCameco (CCJ)
0.83%0%16.21%2/24/2023
LitecoinLitecoin (LTC)
0.79%0%52.69%3/1/2025
CardanoCardano (ADA)
0.77%0%46.09%8/27/2024
Clover HealthClover Health (CLOV)
0.76%0%19.51%8/5/2024
PagayaPagaya (PGY)
0.73%0%27.52%2/11/2025
SamsungSamsung (SMSN.L)
0.72%1.43%28.75%-
LufaxLufax (LU)
0.72%0%21.77%12/15/2023
AtosAtos (ATO.PA)
0.69%0%16.49%4/10/2024
Sibanye StillwaterSibanye Stillwater (SBSW)
0.65%0%26.2%7/25/2024
Digital TurbineDigital Turbine (APPS)
0.55%2.12%22.34%-
SchaefflerSchaeffler (SHA0.DE)
0.54%0%30.82%5/31/2024
Harbour EnergyHarbour Energy (HBR.L)
0.5%5.39%9.14%-
ASOSASOS (ASC.L)
0.49%7.12%7.07%-
Canadian SolarCanadian Solar (CSIQ)
0.48%0%27.8%7/23/2024
AutohomeAutohome (ATHM.CH)
0.45%3.48%11.31%-
HanesbrandsHanesbrands (HBI)
0.43%0%10.84%4/4/2023
GRENKEGRENKE (GLJ.DE)
0.37%0%33.74%5/26/2025
LendingClubLendingClub (LC)
0.32%0%9.9%3/10/2023
iShares 1-3 Year Treasury Bond ETFiShares 1-3 Year Treasury Bond ETF (SHY)
0.31%0%6.22%12/18/2024
VIB VermögenVIB Vermögen (VIH1.DE)
0.31%0.91%16.59%-
HerbalifeHerbalife (HLF)
0.3%0%20.55%5/3/2024
CNBMCNBM (3323.HK)
0.28%0%8.48%12/9/2022
CargurusCargurus (CARG)
0.28%0%4.9%11/11/2022
JOYYJOYY (JOYY)
0.24%0%22.53%8/28/2023
iShares 7-10 Year Treasury Bond ETFiShares 7-10 Year Treasury Bond ETF (IEF)
0.23%0%2.83%5/8/2025
ZhihuZhihu (ZH)
0.22%7.02%3.77%-
ZhongAnZhongAn (06060.HK)
0.22%0%14.04%5/26/2025
AmbevAmbev (ABEV)
0.2%0%6.03%2/21/2025
GenworthGenworth (GNW)
0.18%0%4.71%10/13/2022
MedifastMedifast (MED.US)
0.18%0%18.38%7/26/2024
Lincoln NationalLincoln National (LNC)
0.17%0%5.47%5/8/2023
iShares Silver TrustiShares Silver Trust (SLV)
0.17%0%24.98%8/27/2024
ZEPP HealthZEPP Health (ZEPP)
0.16%0%1.51%8/22/2022
TwitterTwitter (TWTR)
0.15%0%2.64%10/27/2022
XRPXRP (XRP)
0.11%0%3.96%1/19/2023
Equinox GoldEquinox Gold (EQX)
0.1%3.62%3.02%-
Bpost SABpost SA (BPOST.BR)
0.1%0%5.09%4/8/2025
CanaanCanaan (CAN)
0.09%0%5.75%5/26/2023
CovestroCovestro (1COV.DE)
0.09%0%0.66%8/15/2022
ZIMZIM (ZIM)
0.08%0%3.11%3/14/2023
PBF EnergyPBF Energy (PBF)
0.07%0%2.07%5/9/2025
SignifySignify (LIGHT.NV)
0.07%0%9.24%7/28/2023
multiassetmultiasset
0.07%0%0.66%8/8/2022
Carter'sCarter's (CRI)
0.07%0%3.3%5/21/2025
LumenLumen (LUMN)
0.06%0%0.75%2/8/2023
Cegedim SACegedim SA (CGM.PA)
0.04%1.57%2.54%-
Abrdn Platinum ETF TrustAbrdn Platinum ETF Trust (PPLT)
0.04%0%2.54%5/22/2025
BitcoinBitcoin (BTC)
0.03%0%3.68%8/31/2023
JPN225 Index (Non Expiry)JPN225 Index (Non Expiry) (JPN225)
0.02%0%0.66%8/27/2024
DISH Network CorpDISH Network Corp (DISH)
0.02%0%1.04%5/8/2023
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.02%0%0.57%4/14/2023
NVIDIANVIDIA (NVDA)
0.02%0%0.57%9/14/2023
EUR/USDEUR/USD (EURUSD)
0.02%0%0.57%3/21/2023
VIX Sep 23 FutureVIX Sep 23 Future (VIX.SEP)
0.02%0%0.38%3/10/2023
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.01%0%0.38%11/28/2022
TeslaTesla (TSLA)
0.01%0%0.75%12/27/2022
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.01%0%0.47%8/26/2024
iRobotiRobot (IRBT)
0.01%0%0.66%5/10/2023
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.01%0%0.28%1/24/2025
Sprott Physical Silver TrustSprott Physical Silver Trust (PSLV)
0.01%0%0.19%8/18/2022
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.01%0%0.19%8/6/2024
Copper (Expiring Future)Copper (Expiring Future) (COPPER.FUT)
0.01%0%0.19%10/11/2022
InmodeInmode (INMD)
0%0%0.57%4/15/2024
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0%0%0.09%8/23/2022
VolkswagenVolkswagen (VOW3.DE)
0%0%0.28%10/16/2023
MaerskMaersk (MAERSKB.CO)
0%0%0.09%3/15/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
eHealtheHealth (EHTH)
10.53%19.6%
VodafoneVodafone (VOD)
14.7%12.91%
TEGNATEGNA (TGNA)
9.27%10.77%
ProSiebenSat.1ProSiebenSat.1 (PSM.DE)
6.1%5.71%
AlibabaAlibaba (9988.HK)
5.27%5.49%
AMCAMC (AMCX)
5.27%5.43%
UmicoreUmicore (UMI.BR)
6.38%5.15%
QurateQurate (QVCGA)
6.38%3.97%
PagseguroPagseguro (PAGS)
6.73%3.89%
FiverrFiverr (FVRR)
3.05%3.76%
Under ArmourUnder Armour (UA)
3.33%3.38%
AmbevAmbev (ABEV)
4.27%3.37%
YallaYalla (YALA)
3.38%3.14%
SamsungSamsung (SMSN.L)
4.52%3.02%
ZhongAnZhongAn (06060.HK)
2.22%1.92%
BaiduBaidu (BIDU)
2.22%1.89%
Digital TurbineDigital Turbine (APPS)
1.78%1.86%
LeonardoLeonardo (LDO.MI)
0.55%1.73%
PagayaPagaya (PGY)
1.94%1.69%
LitecoinLitecoin (LTC)
0.83%0.98%
GRENKEGRENKE (GLJ.DE)
1.25%0.81%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments