CCalle avatar

CCalle
🇪🇸 Value Retail, Financial Services, Software, and Consumable Goods Investor.
1,783 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
April 4, 2023
Lowest Cash
October 17, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
23 instruments
May 8, 2024
Least Diversified
0 instruments
February 2, 2025
Average
16.8 instruments

Most Consistent Holdings

Top 5

avatar9988.HK
99.92%
avatarAMS.MC
99.76%
avatarGAW.L
99.76%
avatarCROX
96.08%
avatarGOOG
88.81%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
October 17, 2024
Lowest Exposure
April 4, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Retail Trade
28.16%
Technology Services
22.23%
Consumer Non Durables
17.87%
Consumer Durables
11.33%
Finance
8.03%

Top Countries

Top 5

🇺🇸United States
44.21%
🇨🇳China
25.47%
🇬🇧United Kingdom
19.9%
🇫🇷France
5.25%
🇪🇸Spain
2.59%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AlibabaAlibaba (9988.HK)
19.19%29.27%99.92%-
Games WorkshopGames Workshop (GAW.L)
11.33%9.57%99.76%-
CrocsCrocs (CROX)
10.44%10.92%96.08%-
MetaMeta (META)
7.82%0%78.9%10/16/2024
AlibabaAlibaba (BABA)
6.28%0%72.42%7/26/2024
UberUber (UBER)
5.53%0%78.9%10/16/2024
AlphabetAlphabet (GOOG)
4.44%0%88.81%2/18/2025
Monster BeverageMonster Beverage (MNST)
4.42%0%72.42%7/26/2024
WiseWise (WISE.L)
3.35%17.12%21.02%-
SoftcatSoftcat (SCT.L)
3.08%2.08%81.14%-
AmadeusAmadeus (AMS.MC)
2.52%1.28%99.76%-
UltaUlta (ULTA)
2.4%3.02%61.15%-
LVMHLVMH (MC.PA)
2.22%2.33%75.22%-
TeleperformanceTeleperformance (TEP.PA)
1.89%1.73%57.95%-
BookingBooking (BKNG)
1.61%0%72.42%7/26/2024
Match GroupMatch Group (MTCH)
1.52%3.29%38.21%-
ArganArgan (ARG.PA)
1.14%5.66%47.4%-
Interactive BrokersInteractive Brokers (IBKR)
1.09%0%79.94%10/29/2024
Berkshire HathawayBerkshire Hathaway (BRK.B)
1.07%0%72.42%7/26/2024
RightmoveRightmove (RMV.L)
1.07%0%29.9%2/18/2025
SS&CSS&C (SSNC)
1.01%0%43.49%7/26/2024
CelsiusCelsius (CELH)
0.78%4.09%24.14%-
BOGGBOGG (BGEO.L)
0.65%6.47%11.11%-
VistraVistra (VST)
0.54%0%8.87%4/22/2022
LogitechLogitech (LOGI)
0.44%0.88%34.13%-
AirbusAirbus (AIR.PA)
0.39%0%43.01%7/18/2023
MSCIMSCI (MSCI)
0.38%0%13.83%10/16/2024
Willis Towers WatsonWillis Towers Watson (WTW)
0.36%0%8.87%4/22/2022
FortinetFortinet (FTNT)
0.31%0%12.79%10/16/2024
Foot LockerFoot Locker (FL)
0.29%0%13.11%8/19/2022
Lockheed MartinLockheed Martin (LMT)
0.28%0%5.04%3/4/2022
AonAon (AON)
0.26%0%5.28%3/8/2022
TransdigmTransdigm (TDG)
0.17%0%5.28%3/8/2022
Bank of AmericaBank of America (BAC)
0.12%0%9.83%5/4/2022
LSELSE (LSEG.L)
0.07%0%5.36%3/9/2022
Red ElectricaRed Electrica (RED.MC)
0.07%0%7.83%11/17/2023
MonclerMoncler (MONC.MI)
0%0%0.48%5/30/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
AlibabaAlibaba (9988.HK)
30.99%29.96%
WiseWise (WISE.L)
12.41%17.35%
CrocsCrocs (CROX)
17.68%14.64%
Games WorkshopGames Workshop (GAW.L)
9.02%11.1%
Match GroupMatch Group (MTCH)
5.04%4.5%
UltaUlta (ULTA)
3.36%3.91%
CelsiusCelsius (CELH)
4.08%3.29%
RightmoveRightmove (RMV.L)
2.93%3.23%
AlphabetAlphabet (GOOG)
2.82%3.04%
ArganArgan (ARG.PA)
3.52%2.78%
SoftcatSoftcat (SCT.L)
3.05%2.71%
TeleperformanceTeleperformance (TEP.PA)
2.62%2.02%
AmadeusAmadeus (AMS.MC)
1.11%1.18%
LogitechLogitech (LOGI)
1.16%1.1%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments