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Cris90
🇮🇹 Value Retail, Financial Services, and Software Investor.
9 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 23, 2024
Lowest Cash
January 24, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
30 instruments
March 21, 2025
Least Diversified
0 instruments
February 2, 2025
Average
24.5 instruments

Most Consistent Holdings

Top 5

avatarGOOG
99.88%
avatarAMZN
99.88%
avatarDIS
99.88%
avatarINTC
99.88%
avatarNFLX
99.88%

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
34.36%
Retail Trade
20.99%
Finance
17.99%
Commercial Services
5.66%
Health Services
5.09%

Top Countries

Top 5

🇺🇸United States
91.12%
🇧🇲Bermuda
2.85%
🇨🇳China
1.3%
🇩🇰Denmark
0.09%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
MetaMeta (META)
10.26%3.97%99.76%-
AlphabetAlphabet (GOOG)
8.56%2.63%99.88%-
AmazonAmazon (AMZN)
8.4%2.94%99.88%-
NetflixNetflix (NFLX)
7.56%4.2%99.88%-
MicrosoftMicrosoft (MSFT)
6.73%2.45%99.76%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
3.96%19.88%46.8%-
PayPalPayPal (PYPL)
3.93%1.92%99.76%-
HCAHCA (HCA)
3.48%2.53%62.36%-
Bank of AmericaBank of America (BAC)
3.31%2.47%65.74%-
Extra SpaceExtra Space (EXR)
2.89%2.24%63.09%-
Arch CapitalArch Capital (ACGL)
2.85%3.74%56.45%-
Lowe'sLowe's (LOW)
2.6%2.09%62.48%-
UltaUlta (ULTA)
2.12%0%47.17%12/5/2024
CVS HealthCVS Health (CVS)
1.89%3.18%58.02%-
DisneyDisney (DIS)
1.57%0.4%99.88%-
O'Reilly AutoO'Reilly Auto (ORLY)
1.48%4.24%37.27%-
AutozoneAutozone (AZO)
1.45%4.22%37.03%-
NVRNVR (NVR)
1.34%5.54%32.93%-
AlibabaAlibaba (BABA)
1.3%0%92.16%2/14/2025
AppleApple (AAPL)
1.23%1.58%51.99%-
ProgressiveProgressive (PGR)
1.23%3.86%32.93%-
FastenalFastenal (FAST)
1.22%3.88%33.17%-
CenteneCentene (CNC)
1.16%0%27.74%7/31/2024
ComcastComcast (CMCSA)
1.06%0.49%99.76%-
AlphabetAlphabet (GOOGL)
1.01%0%66.95%7/18/2024
S&P GlobalS&P Global (SPGI)
0.96%0%65.98%7/10/2024
Ross StoresRoss Stores (ROST)
0.85%1.95%41.98%-
CarMaxCarMax (KMX)
0.84%0.4%99.88%-
Goldman SachsGoldman Sachs (GS)
0.81%0%50.78%3/4/2024
EnphaseEnphase (ENPH)
0.81%0%20.27%6/6/2024
CitiCiti (C)
0.79%0%64.54%6/28/2024
Moody'sMoody's (MCO)
0.77%0%41.62%12/19/2023
IntelIntel (INTC)
0.76%0.25%99.88%-
Wells FargoWells Fargo (WFC)
0.73%0%51.63%3/12/2024
KKRKKR (KKR)
0.71%0%40.77%12/12/2023
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
0.71%0%18.7%7/26/2024
MicronMicron (MU)
0.68%0%50.42%3/1/2024
Domino'sDomino's (DPZ)
0.59%3.63%17.37%-
Coca-ColaCoca-Cola (KO)
0.46%0%15.32%2/24/2025
UnitedHealthUnitedHealth (UNH)
0.45%0%10.86%6/11/2024
VisaVisa (V)
0.29%3.53%8.2%-
AutodeskAutodesk (ADSK)
0.23%0%22.32%7/1/2024
MastercardMastercard (MA)
0.22%3.5%8.81%-
ExpeditorsExpeditors (EXPD)
0.2%0%5.79%3/20/2025
Globe LifeGlobe Life (GL)
0.19%0%8.32%7/16/2024
EversourceEversource (ES)
0.16%0%3.38%12/27/2023
iShares iBonds Dec 2026 Term $ Corp UCITS ETFiShares iBonds Dec 2026 Term $ Corp UCITS ETF (D26A.L)
0.15%0%4.1%1/9/2025
D.R. HortonD.R. Horton (DHI)
0.13%0%5.07%2/13/2023
RegeneronRegeneron (REGN)
0.13%1.84%6.51%-
NikeNike (NKE)
0.12%1.62%6.51%-
Novo-NordiskNovo-Nordisk (NVO)
0.09%1.15%6.39%-
TJXTJX (TJX)
0.08%0%2.17%12/13/2024
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.07%0%1.93%12/11/2024

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