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ConstantCapital
🇪🇸 Multi-Strategy Financial Services Investor.
8 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
November 1, 2024
Lowest Cash
October 29, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
39 instruments
January 16, 2025
Least Diversified
0 instruments
November 1, 2024
Average
13.3 instruments

Most Consistent Holdings

Top 5

avatarGGAL
61.27%
avatarRIO
58.38%
avatarPHM.MC
58.38%
avatarBMA
53.18%
avatarMELI
48.55%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
October 29, 2024
Lowest Exposure
November 1, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Non Energy Minerals
22.53%
Finance
21.08%
Process Industries
9.19%
Consumer Non Durables
7.62%
Retail Trade
6.26%

Top Countries

Top 5

🇦🇷Argentina
22%
🇬🇧United Kingdom
17.42%
🇺🇸United States
8.82%
🇨🇱Chile
6.96%
🇪🇸Spain
5.75%

Number of Instruments

Holdings over time

(Since October 29, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Rio TintoRio Tinto (RIO)
16.44%0%58.38%2/18/2025
Grupo Financiero GaliciaGrupo Financiero Galicia (GGAL)
5.76%17.24%61.27%-
Arcadium Lithium PlcArcadium Lithium Plc (ALTM)
4.25%0%9.25%1/8/2025
Pharma MarPharma Mar (PHM.MC)
3.71%6.57%58.38%-
Banco MacroBanco Macro (BMA)
3.63%0%53.18%3/26/2025
MercadoLibreMercadoLibre (MELI)
3.32%5.96%48.55%-
VeralliaVerallia (VRLA.PA)
2.89%0%32.37%1/29/2025
Grupo SupervielleGrupo Supervielle (SUPV.US)
2.82%9.55%45.66%-
IRSAIRSA (IRS)
2.43%15.18%20.81%-
Banco de ChileBanco de Chile (BCH.US)
2.25%7.61%45.09%-
AB InBevAB InBev (ABI.BR)
2.23%0%21.97%1/17/2025
iShares Oil & Gas Exploration & Production UCITS ETFiShares Oil & Gas Exploration & Production UCITS ETF (IS0D.DE)
2.17%0%5.78%11/11/2024
Pampa EnergiaPampa Energia (PAM)
1.96%10.36%19.08%-
SQMSQM (SQM)
1.79%0%32.37%3/6/2025
CRESYCRESY (CRESY)
1.76%0%40.46%2/21/2025
CCUCCU (CCU)
1.76%0%27.75%3/31/2025
Loma NegraLoma Negra (LOMA)
1.73%9.16%18.5%-
iShares MSCI EM ex China UCITS ETFiShares MSCI EM ex China UCITS ETF (84X0.DE)
1.62%0%34.68%1/3/2025
GrifolsGrifols (GRF.MC)
1.61%0%16.76%1/30/2025
dLocaldLocal (DLO)
1.3%8.48%15.03%-
GeoParkGeoPark (GPRK)
1.27%0%19.65%3/4/2025
AlibabaAlibaba (BABA)
1.24%0%23.12%3/13/2025
Coca-ColaCoca-Cola (KO)
1.18%0%7.51%12/12/2024
Global Ship LeaseGlobal Ship Lease (GSL)
1.1%0%26.59%2/18/2025
MetaMeta (META)
1.09%0%6.94%3/18/2025
ClariantClariant (CLN.ZU)
1.07%0%17.92%1/29/2025
BioceresBioceres (BIOX)
1.01%0%23.12%2/12/2025
IAGIAG (IAG.L)
0.98%5.22%18.5%-
PepsiCoPepsiCo (PEP)
0.97%0%22.54%2/19/2025
NestleNestle (NESN.ZU)
0.92%0%20.23%2/19/2025
EnelEnel (ENIC)
0.87%0%26.59%3/18/2025
AmazonAmazon (AMZN)
0.83%0%8.09%3/18/2025
PDD HoldingsPDD Holdings (PDD)
0.82%0%20.23%3/13/2025
EvolutionEvolution (EVO.ST)
0.75%0%15.03%2/25/2025
ICICI BankICICI Bank (IBN)
0.71%0%9.83%1/16/2025
SBISBI (SBID.L)
0.66%0%15.61%1/30/2025
TencentTencent (0700.HK)
0.64%0%15.03%1/7/2025
IntercorpIntercorp (IFS)
0.64%0%17.34%2/25/2025
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.64%0%12.72%2/19/2025
StellantisStellantis (STLAM.MI)
0.62%3.76%15.03%-
AlphabetAlphabet (GOOG)
0.59%0%15.61%3/18/2025
GigaCloudGigaCloud (GCT)
0.58%0%16.76%3/4/2025
CignaCigna (CI)
0.57%0%13.29%1/24/2025
EDPEDP (EDP.LSB)
0.56%0%12.14%1/24/2025
ASMLASML (ASML)
0.48%0%6.36%3/17/2025
MicrosoftMicrosoft (MSFT)
0.48%0%7.51%3/18/2025
TSMCTSMC (TSM)
0.47%0%6.36%3/17/2025
YPFYPF (YPF)
0.47%0%4.62%3/26/2025
AMDAMD (AMD)
0.46%0%7.51%3/4/2025
Amundi MSCI Greece UCITS ETFAmundi MSCI Greece UCITS ETF (LYXGRE.DE)
0.45%0%12.14%3/18/2025
Li AutoLi Auto (LI)
0.42%0%12.14%2/24/2025
AdecoagroAdecoagro (AGRO)
0.39%0%10.4%3/26/2025
InmodeInmode (INMD)
0.39%0%9.83%1/24/2025
CitiCiti (C)
0.34%0%6.36%3/17/2025
SamsungSamsung (SMSN.L)
0.31%0%12.14%2/24/2025
BayerBayer (BAYN.DE)
0.3%0%8.67%1/29/2025
Central PuertoCentral Puerto (CEPU)
0.3%0%3.47%3/24/2025
Banco Santander Chile-ADRBanco Santander Chile-ADR (BSAC)
0.29%0%5.78%3/18/2025
NioNio (NIO)
0.28%0%9.83%2/20/2025
ICL GroupICL Group (ICL)
0.28%0%10.98%2/10/2025
American ExpressAmerican Express (AXP)
0.25%0%6.94%3/18/2025
Anheuser-BuschAnheuser-Busch (BUD)
0.23%0%6.94%2/18/2025
iShares EUR Govt Bond 15-30yr UCITS ETFiShares EUR Govt Bond 15-30yr UCITS ETF (IBCL.DE)
0.23%0%1.73%3/11/2025
Merlin PropertiesMerlin Properties (MRL.MC)
0.23%0%1.73%12/12/2024
Kraft HeinzKraft Heinz (KHC)
0.18%0%6.94%2/18/2025
NVIDIANVIDIA (NVDA)
0.16%0%2.89%12/18/2024
XPengXPeng (XPEV)
0.16%0%2.31%2/24/2025
NuNu (NU)
0.16%0%3.47%3/4/2025
RepsolRepsol (REP.MC)
0.15%0%1.73%10/31/2024
Hims & HersHims & Hers (HIMS)
0.14%0%1.16%3/14/2025
BlackRockBlackRock (BLK)
0.14%0%4.05%1/17/2025
BitcoinBitcoin (BTC)
0.14%0%6.94%3/15/2025
Telecom ArgentinaTelecom Argentina (TEO)
0.13%0%4.62%3/27/2025
LVMHLVMH (MC.PA)
0.11%0%2.89%3/11/2025
AppleApple (AAPL)
0.11%0%3.47%3/18/2025
TerniumTernium (TX)
0.11%0%6.36%1/29/2025
Vista EnergyVista Energy (VIST)
0.08%0%2.89%3/24/2025
EthereumEthereum (ETH)
0.08%0%5.2%3/15/2025
Bank of ChinaBank of China (3988.HK)
0.07%0%5.2%2/21/2025
XiaomiXiaomi (1810.HK)
0.06%0%5.2%2/21/2025
AlibabaAlibaba (9988.HK)
0.06%0%2.31%3/19/2025
Xtrackers S&P 500 Inverse Daily Swap UCITS ETFXtrackers S&P 500 Inverse Daily Swap UCITS ETF (DXS3.DE)
0.05%0%2.31%3/27/2025
BYDBYD (01211.HK)
0.04%0%5.2%2/21/2025
iShares Physical Gold ETCiShares Physical Gold ETC (PPFB.DE)
0.04%0%0.58%3/18/2025
OHLOHL (OHLA.MC)
0.04%0%0.58%12/13/2024
AlstomAlstom (ALO.PA)
0.04%0%0.58%1/9/2025
SinopecSinopec (0386.HK)
0.04%0%4.62%2/20/2025
ICBCICBC (1398.HK)
0.03%0%1.16%3/19/2025
FEMSAFEMSA (FMX)
0.03%0%2.31%1/28/2025
PalantirPalantir (PLTR)
0.03%0%0.58%2/21/2025
MarvellMarvell (MRVL)
0.03%0%0.58%12/13/2024
InvescoInvesco (IVZ.US)
0.03%0%1.73%1/24/2025
iShares USD Treasury Bond 20+yr UCITS ETFiShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE)
0.03%0%0.58%3/4/2025
Abu Dhabi Commercial Bank PJSCAbu Dhabi Commercial Bank PJSC (ADCB.DH)
0.02%0%1.16%3/19/2025
BMWBMW (BMW.DE)
0.02%0%0.58%1/29/2025
XRPXRP (XRP)
0.02%0%3.47%3/15/2025
PetrobrasPetrobras (PBR.A)
0.01%0%1.16%1/17/2025
MahindraMahindra (MHID.L)
0.01%0%1.16%1/17/2025
ICONICON (ICLR)
0.01%0%1.16%1/24/2025
SolanaSolana (SOL)
0.01%0%3.47%3/15/2025
CardanoCardano (ADA)
0.01%0%3.47%3/15/2025
Xponential FitnessXponential Fitness (XPOF)
0.01%0%1.73%3/17/2025
GentexGentex (GNTX)
0.01%0%1.16%1/16/2025
CredicorpCredicorp (BAP)
0.01%0%0.58%2/25/2025
iShares MSCI Poland UCITS ETFiShares MSCI Poland UCITS ETF (IBCJ.DE)
0.01%0%0.58%3/18/2025
Novo NordiskNovo Nordisk (NOVO-B.CO)
0%0%0.58%1/15/2025
Eli LillyEli Lilly (LLY)
0%0%0.58%1/15/2025
Lockheed MartinLockheed Martin (LMT)
0%0%0.58%1/15/2025
SuiSui (SUI)
0%0%0.58%2/3/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Arcadium Lithium PlcArcadium Lithium Plc (ALTM)
45.24%46.01%
Rio TintoRio Tinto (RIO)
8.99%8.74%
ClariantClariant (CLN.ZU)
3.81%3.8%
TencentTencent (0700.HK)
2.1%2.11%
VeralliaVerallia (VRLA.PA)
2.11%2.09%
PepsiCoPepsiCo (PEP)
2.06%1.98%
AB InBevAB InBev (ABI.BR)
1.69%1.61%
CRESYCRESY (CRESY)
1.69%1.53%
Banco MacroBanco Macro (BMA)
1.36%1.23%
iShares MSCI EM ex China UCITS ETFiShares MSCI EM ex China UCITS ETF (84X0.DE)
0.67%0.66%

Cash Exposure Over Time

Cash Exposure % Over Time