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CarlosOrence
🇪🇸 Value Investor.
4 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
August 6, 2024
Lowest Cash
October 28, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
29 instruments
August 3, 2023
Least Diversified
16 instruments
August 6, 2024
Average
26.4 instruments

Most Consistent Holdings

Top 5

avatarGOOG
100%
avatarMETA
100%
avatarAMZN
100%
avatarBABA
100%
avatarABBN.ZU
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
October 28, 2023
Lowest Exposure
August 6, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
32.4%
Technology Services
19.43%
Retail Trade
11.48%
Producer Manufacturing
6.57%
Electronic Technology
5.6%

Top Countries

Top 5

🇺🇸United States
43.01%
🇫🇷France
5.59%
🇨🇳China
5.03%
🇨🇭Switzerland
4.03%
🇩🇪Germany
3.56%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
13.64%17.03%100%-
MetaMeta (META)
9.94%11.72%100%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
9.02%2.98%100%-
AlphabetAlphabet (GOOG)
7.72%10.18%100%-
AmazonAmazon (AMZN)
6.32%6.27%100%-
AlibabaAlibaba (BABA)
5.03%7.35%100%-
VeoliaVeolia (VIE.PA)
4.1%3.24%99.87%-
First Trust NASDAQ Cybersecurity ETFFirst Trust NASDAQ Cybersecurity ETF (CIBR)
3.67%4.03%100%-
HoneywellHoneywell (HON)
3.33%3.02%99.87%-
ABBABB (ABBN.ZU)
3.27%2.62%100%-
IntelIntel (INTC)
2.22%0%72.62%8/5/2024
VisaVisa (V)
2.21%0%72.75%8/6/2024
AccionaAcciona (ANA.MC)
2.14%2.62%81.88%-
AdidasAdidas (ADS.DE)
1.93%0%68.31%7/2/2024
AirbnbAirbnb (ABNB)
1.85%0%67.43%6/25/2024
United AirlinesUnited Airlines (UAL)
1.68%0%88.09%12/6/2024
iShares Global clean energy ETFiShares Global clean energy ETF (ICLN)
1.64%0.83%100%-
VolvoVolvo (VOLV-A.ST)
1.64%0%72.62%8/5/2024
Invesco China Technology ETFInvesco China Technology ETF (CQQQ)
1.54%4.38%50.95%-
Financial Select Sector SPDRFinancial Select Sector SPDR (XLF)
1.5%2.57%64.89%-
EngieEngie (ENGI.PA)
1.47%1.85%99.87%-
Intuitive SurgicalIntuitive Surgical (ISRG)
1.4%0%72.62%8/5/2024
SnowflakeSnowflake (SNOW)
1.1%0%43.98%2/25/2025
KIONKION (KGX.DE)
1.02%0%69.84%2/19/2025
DisneyDisney (DIS)
0.9%0%60.33%4/29/2024
Coca-ColaCoca-Cola (KO)
0.85%0%61.34%5/7/2024
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
0.82%2.63%31.69%-
NestleNestle (NESN.ZU)
0.76%0%47.4%1/17/2024
PfizerPfizer (PFE)
0.61%0%42.97%12/13/2023
3M3M (MMM)
0.59%0%29.15%7/2/2024
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
0.53%2.46%27.38%-
Johnson & JohnsonJohnson & Johnson (JNJ)
0.5%3.02%28.14%-
Origin MaterialsOrigin Materials (ORGN)
0.49%0%72.62%8/5/2024
RobloxRoblox (RBLX)
0.46%0%27.5%8/9/2023
TRATONTRATON (8TRA.DE)
0.38%1.67%26.24%-
AT&TAT&T (T)
0.28%0%22.18%6/28/2023
BayerBayer (BAYN.DE)
0.19%0%21.55%1/17/2024
CVS HealthCVS Health (CVS)
0.13%0%12.17%12/16/2024
Novo-NordiskNovo-Nordisk (NVO)
0.12%2.1%10.14%-
Digital TurbineDigital Turbine (APPS)
0.1%0%15.21%5/4/2023
HalliburtonHalliburton (HAL)
0.09%1.61%12.04%-
AdobeAdobe (ADBE)
0.07%1.81%7.1%-
AeroVironmentAeroVironment (AVAV)
0.06%0%8.87%2/14/2025
TmcTmc (TMC)
0.06%0%7.48%2/14/2025
SymboticSymbotic (SYM)
0.05%0%14.7%8/6/2024
Daimler TruckDaimler Truck (DTG.DE)
0.05%0%8.37%8/5/2024
NOVNOV (NOV)
0.05%0%9.13%2/14/2025
ParrotParrot (PARRO.PA)
0.03%0%5.45%1/21/2025
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
0.01%0.74%1.52%-
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
0%0%1.9%5/22/2024
SolventumSolventum (SOLV)
0%0%0.76%4/8/2024
Utilities Select Sector SPDRUtilities Select Sector SPDR (XLU)
0%0%0.25%3/6/2025

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
      		15.41%14.89%
      MetaMeta (META)
      		5.88%11.85%
      AlphabetAlphabet (GOOG)
      		8.55%9.92%
      Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
      		8.82%9.35%
      AmazonAmazon (AMZN)
      		4.34%6.49%
      AlibabaAlibaba (BABA)
      		6.72%5.52%
      First Trust NASDAQ Cybersecurity ETFFirst Trust NASDAQ Cybersecurity ETF (CIBR)
      		4.29%4.19%
      SnowflakeSnowflake (SNOW)
      		4.16%4.03%
      Invesco China Technology ETFInvesco China Technology ETF (CQQQ)
      		3.98%3.73%
      HoneywellHoneywell (HON)
      		4%3.43%
      VeoliaVeolia (VIE.PA)
      		4.07%3.1%
      ABBABB (ABBN.ZU)
      		2.19%2.76%
      AccionaAcciona (ANA.MC)
      		3.61%2.58%
      Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
      		3.1%2.49%
      Financial Select Sector SPDRFinancial Select Sector SPDR (XLF)
      		2.58%2.31%
      Johnson & JohnsonJohnson & Johnson (JNJ)
      		2.64%1.88%
      iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
      		2.37%1.87%
      EngieEngie (ENGI.PA)
      		2.31%1.82%
      TRATONTRATON (8TRA.DE)
      		1.69%1.32%
      Novo-NordiskNovo-Nordisk (NVO)
      		1.42%1.12%
      KIONKION (KGX.DE)
      		1.29%0.92%
      iShares Global clean energy ETFiShares Global clean energy ETF (ICLN)
      		1.45%0.89%
      TmcTmc (TMC)
      		0.69%0.72%
      HalliburtonHalliburton (HAL)
      		0.95%0.71%
      AeroVironmentAeroVironment (AVAV)
      		0.93%0.67%
      NOVNOV (NOV)
      		0.78%0.57%
      ParrotParrot (PARRO.PA)
      		0.58%0.52%

      Cash Exposure Over Time

      Cash Exposure % Over Time