Cris90 avatar

Cris90
🇮🇹 Financial Services, Retail, and Software Investor.
5 copiers.

Cash Allocation

Range

Highest Cash
November 23, 2024
Lowest Cash
January 24, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
29 instruments
June 15, 2024
Least Diversified
0 instruments
February 2, 2025
Average
24.1 instruments

Most Consistent Holdings

Top 5

avatarGOOG
99.87%
avatarMETA
99.87%
avatarMSFT
99.87%
avatarAMZN
99.87%
avatarDIS
99.87%

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, 2023
Lowest Exposure
November 23, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
36.41%
Retail Trade
21.22%
Finance
16.32%
Commercial Services
6.3%
Health Services
4.72%

Top Countries

Top 5

🇺🇸United States
91.13%
🇧🇲Bermuda
2.54%
🇨🇳China
1.42%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
MetaMeta (META)
10.82%0%99.87%2/1/2025
AlphabetAlphabet (GOOG)
9.14%0%99.87%2/1/2025
AmazonAmazon (AMZN)
8.91%0%99.87%2/1/2025
NetflixNetflix (NFLX)
7.92%0%99.87%2/1/2025
MicrosoftMicrosoft (MSFT)
7.16%0%99.87%2/1/2025
PayPalPayPal (PYPL)
4.11%0%99.87%2/1/2025
Bank of AmericaBank of America (BAC)
3.38%0%62.42%2/1/2025
Extra SpaceExtra Space (EXR)
2.96%0%59.5%2/1/2025
HCAHCA (HCA)
2.94%0%58.57%2/1/2025
Berkshire HathawayBerkshire Hathaway (BRK.B)
2.92%0%41.43%2/1/2025
Lowe'sLowe's (LOW)
2.64%0%58.83%2/1/2025
Arch CapitalArch Capital (ACGL)
2.54%0%52.06%2/1/2025
UltaUlta (ULTA)
2.34%0%51.93%12/5/2024
CVS HealthCVS Health (CVS)
1.78%0%53.92%2/1/2025
DisneyDisney (DIS)
1.68%0%99.87%2/1/2025
AlibabaAlibaba (BABA)
1.42%0%99.87%2/1/2025
CenteneCentene (CNC)
1.28%0%30.54%7/31/2024
O'Reilly AutoO'Reilly Auto (ORLY)
1.23%0%31.08%2/1/2025
AutozoneAutozone (AZO)
1.19%0%30.68%2/1/2025
AppleApple (AAPL)
1.13%0%47.14%2/1/2025
ComcastComcast (CMCSA)
1.12%0%99.87%2/1/2025
AlphabetAlphabet (GOOGL)
1.11%0%73.71%7/18/2024
S&P GlobalS&P Global (SPGI)
1.05%0%72.64%7/10/2024
FastenalFastenal (FAST)
0.99%0%26.43%2/1/2025
ProgressiveProgressive (PGR)
0.97%0%26.16%2/1/2025
NVRNVR (NVR)
0.93%0%26.16%2/1/2025
Goldman SachsGoldman Sachs (GS)
0.9%0%55.91%3/4/2024
EnphaseEnphase (ENPH)
0.9%0%22.31%6/6/2024
CarMaxCarMax (KMX)
0.87%0%99.87%2/1/2025
CitiCiti (C)
0.87%0%71.05%6/28/2024
Moody'sMoody's (MCO)
0.85%0%45.82%12/19/2023
IntelIntel (INTC)
0.81%0%99.87%2/1/2025
Wells FargoWells Fargo (WFC)
0.8%0%56.84%3/12/2024
KKRKKR (KKR)
0.78%0%44.89%12/12/2023
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
0.78%0%20.58%7/26/2024
Ross StoresRoss Stores (ROST)
0.75%0%36.12%2/1/2025
MicronMicron (MU)
0.74%0%55.51%3/1/2024
UnitedHealthUnitedHealth (UNH)
0.5%0%11.95%6/11/2024
Coca-ColaCoca-Cola (KO)
0.4%0%14.08%2/1/2025
Domino'sDomino's (DPZ)
0.3%0%9.03%2/1/2025
AutodeskAutodesk (ADSK)
0.25%0%24.57%7/1/2024
Globe LifeGlobe Life (GL)
0.21%0%9.16%7/16/2024
VisaVisa (V)
0.18%0%5.05%9/24/2024
EversourceEversource (ES)
0.18%0%3.72%12/27/2023
iShares iBonds Dec 2026 Term $ Corp UCITS ETFiShares iBonds Dec 2026 Term $ Corp UCITS ETF (D26A.L)
0.16%0%4.52%1/9/2025
D.R. HortonD.R. Horton (DHI)
0.15%0%5.58%2/13/2023
MastercardMastercard (MA)
0.1%0%5.71%10/31/2024
TJXTJX (TJX)
0.08%0%2.39%12/13/2024
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.07%0%2.12%12/11/2024
ExpeditorsExpeditors (EXPD)
0.01%0%0.4%2/1/2025

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      Berkshire HathawayBerkshire Hathaway (BRK.B)
      		7.94%7.27%
      MetaMeta (META)
      		2%4.58%
      NetflixNetflix (NFLX)
      		1.99%3.79%
      AutozoneAutozone (AZO)
      		3.61%3.7%
      Arch CapitalArch Capital (ACGL)
      		3.4%3.68%
      AmazonAmazon (AMZN)
      		2%3.68%
      iShares iBonds Dec 2026 Term $ Corp UCITS ETFiShares iBonds Dec 2026 Term $ Corp UCITS ETF (D26A.L)
      		3.97%3.6%
      O'Reilly AutoO'Reilly Auto (ORLY)
      		3.31%3.57%
      Coca-ColaCoca-Cola (KO)
      		3.97%3.45%
      ProgressiveProgressive (PGR)
      		3.6%3.44%
      FastenalFastenal (FAST)
      		3.58%3.38%
      Domino'sDomino's (DPZ)
      		3.97%3.23%
      AlphabetAlphabet (GOOG)
      		1.99%3.23%
      Bank of AmericaBank of America (BAC)
      		2%2.87%
      MicrosoftMicrosoft (MSFT)
      		2%2.77%
      NVRNVR (NVR)
      		3.22%2.76%
      PayPalPayPal (PYPL)
      		3.97%2.65%
      Extra SpaceExtra Space (EXR)
      		1.99%2.35%
      Lowe'sLowe's (LOW)
      		2.02%2.33%
      HCAHCA (HCA)
      		2%2.24%
      Ross StoresRoss Stores (ROST)
      		1.98%2.09%
      CVS HealthCVS Health (CVS)
      		3.97%2.09%
      ComcastComcast (CMCSA)
      		0.79%0.54%
      CarMaxCarMax (KMX)
      		0.87%0.51%
      DisneyDisney (DIS)
      		0.79%0.51%
      AlibabaAlibaba (BABA)
      		0.75%0.48%
      IntelIntel (INTC)
      		0.79%0.26%

      Cash Exposure Over Time

      Cash Exposure % Over Time