Cris90 avatar

Cris90
🇮🇹 Value Financial Services Investor.
13 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 22, 2025
Lowest Cash
January 24, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
32 instruments
July 12, 2025
Least Diversified
0 instruments
February 2, 2025
Average
25.4 instruments

Most Consistent Holdings

Top 5

avatarDIS
99.43%
avatarGOOG
99.34%
avatarAMZN
99.34%
avatarNFLX
99.34%
avatarMETA
99.24%

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
August 22, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
30.29%
Finance
23.08%
Retail Trade
19.86%
Commercial Services
5.03%
Health Services
4.32%

Top Countries

Top 5

🇺🇸United States
90.68%
🇧🇲Bermuda
2.74%
🇨🇳China
1.02%
🇩🇪Germany
0.33%
🇩🇰Denmark
0.19%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Berkshire HathawayBerkshire Hathaway (BRK.B)
9.11%27.17%57.88%-
MetaMeta (META)
8.89%3.02%99.24%-
AlphabetAlphabet (GOOG)
7.57%3.99%99.34%-
AmazonAmazon (AMZN)
7.16%1.66%99.34%-
NetflixNetflix (NFLX)
6.74%2.66%99.34%-
MicrosoftMicrosoft (MSFT)
5.78%1.36%99.24%-
PayPalPayPal (PYPL)
3.5%1.75%98.96%-
Bank of AmericaBank of America (BAC)
3.05%0%72.14%12/4/2025
HCAHCA (HCA)
2.85%0%53.73%6/10/2025
Arch CapitalArch Capital (ACGL)
2.74%1.73%65.44%-
Extra SpaceExtra Space (EXR)
2.48%0%59.21%8/1/2025
Lowe'sLowe's (LOW)
2.37%1.06%70.07%-
AutozoneAutozone (AZO)
2.03%2.47%50.14%-
NVRNVR (NVR)
1.82%1.16%46.93%-
O'Reilly AutoO'Reilly Auto (ORLY)
1.81%1.59%50.05%-
CVS HealthCVS Health (CVS)
1.73%0%53.92%7/18/2025
UltaUlta (ULTA)
1.66%0%36.92%12/5/2024
ProgressiveProgressive (PGR)
1.49%1.44%46.93%-
FastenalFastenal (FAST)
1.46%0.78%47.12%-
DisneyDisney (DIS)
1.38%1.03%99.43%-
AppleApple (AAPL)
1.3%1.98%61.76%-
Ross StoresRoss Stores (ROST)
1.23%4.29%54.11%-
AlibabaAlibaba (BABA)
1.02%0%72.14%2/14/2025
Domino'sDomino's (DPZ)
1%2%34.75%-
CenteneCentene (CNC)
0.91%0%21.72%7/31/2024
ComcastComcast (CMCSA)
0.87%0%86.5%7/17/2025
VisaVisa (V)
0.8%2.16%27.67%-
AlphabetAlphabet (GOOGL)
0.79%0%52.41%7/18/2024
Moody'sMoody's (MCO)
0.78%1.34%44.48%-
S&P GlobalS&P Global (SPGI)
0.75%0%51.65%7/10/2024
MastercardMastercard (MA)
0.73%1.08%27.86%-
CarMaxCarMax (KMX)
0.69%0%86.69%7/18/2025
Goldman SachsGoldman Sachs (GS)
0.64%0%39.75%3/4/2024
EnphaseEnphase (ENPH)
0.64%0%15.86%6/6/2024
CitiCiti (C)
0.62%0%50.52%6/28/2024
IntelIntel (INTC)
0.62%0%86.69%7/18/2025
Wells FargoWells Fargo (WFC)
0.57%0%40.42%3/12/2024
UnitedHealthUnitedHealth (UNH)
0.56%1%18.51%-
KKRKKR (KKR)
0.56%0%31.92%12/12/2023
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
0.55%0%14.64%7/26/2024
CumminsCummins (CMI)
0.54%2.2%18.89%-
MicronMicron (MU)
0.53%0%39.47%3/1/2024
RegeneronRegeneron (REGN)
0.39%0%25.97%12/3/2025
Coca-ColaCoca-Cola (KO)
0.36%0%11.99%2/24/2025
SAPSAP (SAP.DE)
0.33%4.58%6.14%-
ExpeditorsExpeditors (EXPD)
0.32%0.86%15.96%-
NikeNike (NKE)
0.24%0%13.41%7/16/2025
Novo-NordiskNovo-Nordisk (NVO)
0.19%0%14.54%7/29/2025
AutodeskAutodesk (ADSK)
0.18%0%17.47%7/1/2024
TJXTJX (TJX)
0.16%1%13.41%-
Globe LifeGlobe Life (GL)
0.15%0%6.52%7/16/2024
EversourceEversource (ES)
0.13%0%2.64%12/27/2023
iShares iBonds Dec 2026 Term $ Corp UCITS ETFiShares iBonds Dec 2026 Term $ Corp UCITS ETF (D26A.L)
0.11%0%3.21%1/9/2025
D.R. HortonD.R. Horton (DHI)
0.1%0%3.97%2/13/2023
AonAon (AON)
0.09%0%5.76%12/4/2025
LululemonLululemon (LULU)
0.09%2.81%3.4%-
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.06%0%1.61%9/18/2025
Waste ManagementWaste Management (WM)
0.05%2.97%1.7%-
Legal & GeneralLegal & General (LGEN.L)
0.05%0%0.09%8/21/2025
SaabSaab (SAABB.ST)
0.04%0%1.42%10/14/2025
TeslaTesla (TSLA)
0.04%0%1.98%10/3/2025
UberUber (UBER)
0.02%0%0.85%7/16/2025
M&GM&G (MNG.L)
0.02%0%0.09%9/11/2025
AppLovinAppLovin (APP)
0.01%0%0.19%10/1/2025
BitcoinBitcoin (BTC)
0%0%6.33%9/16/2025

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 & Instruments Over Time

Cash Exposure %

Number of Instruments