DiegoHarlock81 avatar

DiegoHarlock81
🇮🇹 Value Consumable Goods Investor.
1 copier.

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
July 12, 2024
Lowest Cash
March 25, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
50 instruments
May 19, 2022
Least Diversified
26 instruments
January 28, 2025
Average
35.8 instruments

Most Consistent Holdings

Top 5

avatarAMZN
85.42%
avatarABNB
85.42%
avatarDHL.DE
85.42%
avatarTSN
81.71%
avatarPFE
81.54%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 25, 2022
Lowest Exposure
July 12, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
15.46%
Consumer Non Durables
12.98%
Technology Services
10.68%
Finance
8.82%
Health Technology
7.19%

Top Countries

Top 5

🇺🇸United States
36.24%
🇨🇳China
12.44%
🇫🇷France
7.22%
🇬🇧United Kingdom
6.51%
🇩🇪Germany
3.55%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Vanguard Total Bond Market ETFVanguard Total Bond Market ETF (BND)
7.61%0%68.29%3/14/2024
AlphabetAlphabet (GOOG)
4.23%0%77.47%6/27/2024
PfizerPfizer (PFE)
2.66%3.81%81.54%-
AmazonAmazon (AMZN)
2.54%0%85.42%9/25/2024
SanofiSanofi (SNY)
2.4%3.76%80.3%-
Deutsche PostDeutsche Post (DHL.DE)
2.38%4.27%85.42%-
ICBCICBC (1398.HK)
2.22%0%67.93%12/23/2024
AirbnbAirbnb (ABNB)
2.21%0%85.42%9/25/2024
Tyson FoodsTyson Foods (TSN)
2.15%3.92%81.71%-
MetaMeta (META)
2.08%0%63.96%1/24/2024
Bank of AmericaBank of America (BAC)
2.05%0%74.29%10/11/2024
BHPBHP (BHP)
1.79%0%76.5%10/2/2024
Vanguard FTSE Developed Market ETFVanguard FTSE Developed Market ETF (VEA)
1.75%0%15.37%6/24/2022
ProShares S&P 500 Dividend Aristocrats ETFProShares S&P 500 Dividend Aristocrats ETF (NOBL)
1.69%0%15.37%6/24/2022
SkyworksSkyworks (SWKS)
1.65%2.7%61.75%-
RepsolRepsol (REP.MC)
1.61%3.75%55.3%-
WH GroupWH Group (288.HK)
1.58%0%59.01%9/25/2024
The HartfordThe Hartford (HIG)
1.58%0%50.35%6/24/2024
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
1.52%0%19.88%8/17/2022
DisneyDisney (DIS)
1.51%4.43%42.23%-
EquinorEquinor (EQNR)
1.51%0%57.86%1/6/2025
PICCPICC (2328.HK)
1.39%0%41.08%3/11/2024
ABFABF (ABF.L)
1.33%3.58%47.08%-
MowiMowi (MOWI.OL)
1.26%4.06%43.02%-
UMCUMC (UMC)
1.25%0%68.02%3/11/2024
Saint-GobainSaint-Gobain (SGO.PA)
1.23%0%36.13%5/3/2024
PayPalPayPal (PYPL)
1.17%0%69.61%8/8/2024
EnphaseEnphase (ENPH)
1.15%2.82%44.61%-
StellantisStellantis (STLA.US)
1.11%0%40.55%12/14/2023
China Railway ConstructionChina Railway Construction (1186.HK)
1.11%0%47.7%9/25/2024
HenganHengan (1044.HK)
1.07%0%48.14%9/25/2024
Vanguard Total International Bond ETFVanguard Total International Bond ETF (BNDX)
1.05%0%15.11%6/21/2022
MicrosoftMicrosoft (MSFT)
1.03%0%38.25%4/3/2023
VeoliaVeolia (VIE.PA)
1.03%4.65%31.98%-
China TowerChina Tower (788.HK)
1.01%3.89%31.98%-
Nomad FoodsNomad Foods (NOMD)
1.01%4.4%31.71%-
BungeBunge (BG)
0.99%3.62%31.71%-
DiageoDiageo (DEO)
0.98%3.25%38.6%-
PetroChinaPetroChina (00857.HK)
0.93%0%37.54%6/16/2023
EnbridgeEnbridge (ENB)
0.83%0%26.41%1/6/2025
Consumer Staples Select Sector SPDRConsumer Staples Select Sector SPDR (XLP)
0.83%0%19.88%8/17/2022
TotalEnergiesTotalEnergies (TTE.PA)
0.82%0%35.78%3/15/2023
HumanaHumana (HUM)
0.8%0%25%12/23/2024
AmundiAmundi (AMUN.PA)
0.78%3.88%22.79%-
Rio TintoRio Tinto (RIO.L)
0.77%0%41.7%8/9/2023
DigitalOceanDigitalOcean (DOCN)
0.76%4.31%18.82%-
TencentTencent (0700.HK)
0.76%0%22.44%10/7/2024
STMicroelectronicsSTMicroelectronics (STM.US)
0.75%3.76%22.53%-
AlibabaAlibaba (BABA)
0.7%0%23.94%9/26/2024
CSPCCSPC (01093.HK)
0.69%0%24.47%1/11/2024
Coca-ColaCoca-Cola (KO)
0.69%0%21.38%3/11/2024
ENN EnergyENN Energy (02688.HK)
0.63%3.9%30.92%-
NovartisNovartis (NVS)
0.61%0%31.01%4/3/2023
SpotifySpotify (SPOT)
0.59%0%40.11%4/25/2023
ShopifyShopify (SHOP)
0.58%0%44.08%6/9/2023
Mercedes-BenzMercedes-Benz (MBG.DE)
0.56%3.95%21.73%-
ScotiabankScotiabank (BNS)
0.56%0%24.82%12/14/2023
China RailwayChina Railway (0390.HK)
0.56%3.98%14.58%-
Grafton GroupGrafton Group (GFTU.L)
0.54%0%19.52%11/15/2023
CranswickCranswick (CWK.L)
0.54%0%19.52%11/15/2023
EricssonEricsson (ERIC)
0.54%0%23.32%12/28/2023
JD.comJD.com (JD.US)
0.53%4.13%14.49%-
China GasChina Gas (00384.HK)
0.53%0%35.51%3/2/2023
BaiduBaidu (BIDU)
0.5%3.78%14.58%-
LKQLKQ (LKQ)
0.5%4%14.58%-
GlaxoSmithKlineGlaxoSmithKline (GSK)
0.49%0%18.55%4/3/2023
TescoTesco (TSCO.L)
0.49%0%26.15%4/3/2023
CarrefourCarrefour (CA.PA)
0.47%0%26.15%4/3/2023
AltriaAltria (MO)
0.47%0%15.81%9/9/2024
Rio TintoRio Tinto (RIO)
0.46%0%18.73%3/14/2024
FedExFedEx (FDX)
0.46%0%23.59%2/9/2023
HondaHonda (HMC)
0.46%0%29.33%4/24/2023
ToyotaToyota (TM)
0.45%0%40.02%4/24/2023
StarbucksStarbucks (SBUX)
0.45%0%16.34%9/13/2024
BookingBooking (BKNG)
0.44%0%24.73%1/19/2023
EngieEngie (ENGI.PA)
0.44%0%22.35%3/2/2023
FMCFMC (FMC)
0.44%3.55%13.25%-
Want WantWant Want (151.HK)
0.44%0%16.43%10/11/2023
Utilities Select Sector SPDRUtilities Select Sector SPDR (XLU)
0.42%0%13.25%5/31/2022
ContinentalContinental (CON.DE)
0.4%0%12.72%9/25/2024
MicronMicron (MU)
0.37%0%35.6%3/3/2023
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.36%0%13.25%5/31/2022
DarlingDarling (DAR)
0.35%0%9.81%1/27/2025
ASMLASML (ASML)
0.32%0%31.27%1/12/2023
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.31%0%7.16%12/15/2023
NVIDIANVIDIA (NVDA)
0.3%0%28.89%12/13/2022
JPMorganJPMorgan (JPM)
0.29%0%16.7%11/21/2022
UnileverUnilever (UL.US)
0.29%0%10.25%3/11/2024
Real Estate Select Sector SPDRReal Estate Select Sector SPDR (XLRE)
0.27%0%9.54%4/19/2022
Elevance HealthElevance Health (ELV)
0.26%3.84%6.8%-
UPSUPS (UPS)
0.24%0%14.05%3/15/2023
MerckMerck (MRK)
0.23%0%9.89%3/14/2023
ChubbChubb (CB)
0.21%0%12.63%10/28/2022
Kraft HeinzKraft Heinz (KHC)
0.2%0%7.86%3/13/2024
HenkelHenkel (HEN3.DE)
0.2%0%8.75%11/10/2022
General MillsGeneral Mills (GIS)
0.2%0%7.86%3/13/2024
TeckTeck (TECK)
0.19%0%18.37%12/2/2022
ThorThor (THO)
0.18%0%6.27%6/14/2023
BYDBYD (01211.HK)
0.17%0%19.88%8/17/2022
CVS HealthCVS Health (CVS)
0.16%0%5.39%3/13/2024
QualcommQualcomm (QCOM)
0.14%0%6.98%4/3/2023
SchlumbergerSchlumberger (SLB)
0.14%0%12.54%5/23/2022
ValeVale (VALE)
0.14%0%18.2%11/28/2022
AdobeAdobe (ADBE)
0.14%0%10.25%1/19/2023
VisaVisa (V)
0.12%0%6.98%3/21/2022
RokuRoku (ROKU)
0.12%0%31.89%1/19/2023
SunPowerSunPower (SPWRQ)
0.11%0%6.98%10/25/2023
NRG EnergyNRG Energy (NRG)
0.1%0%6.98%11/14/2022
Electricite de France SAElectricite de France SA (EDF.PA_old)
0.09%0%13.16%8/11/2022
FordFord (F)
0.08%0%6.54%8/16/2022
AmbevAmbev (ABEV)
0.07%0%3.53%3/14/2023
EnelEnel (ENEL.MI)
0.06%0%10.95%5/30/2022
JDJD (9618.HK)
0.06%0%6.1%3/11/2022
IberdrolaIberdrola (IBE.MC)
0.06%0%12.1%5/30/2022
BlackStoneBlackStone (BX)
0.06%0%6.27%5/31/2022
Sonic HealthcareSonic Healthcare (SHL.ASX)
0.04%0%1.77%4/3/2023
Bank of ChinaBank of China (3988.HK)
0.04%0%1.68%3/22/2023
AlibabaAlibaba (9988.HK)
0.04%0%6.1%3/11/2022
L'OréalL'Oréal (OR.PA)
0.04%0%10.34%4/28/2022
CLPCLP (00002.HK)
0.04%0%9.19%5/23/2022
UnileverUnilever (ULVR.L)
0.03%0%10.34%4/28/2022
National GridNational Grid (NG.L)
0.03%0%10.25%4/27/2022
NestleNestle (NESN.ZU)
0.03%0%10.34%4/28/2022
iShares TIPS Bond ETFiShares TIPS Bond ETF (TIP)
0.03%0%1.77%3/21/2022
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.03%0%8.92%4/19/2022
RocheRoche (ROG.ZU)
0.02%0%6.1%3/23/2022
WeyerhaeuserWeyerhaeuser (WY)
0.02%0%2.47%5/31/2022
AstraZenecaAstraZeneca (AZN)
0.02%0%6.89%3/23/2022
EniEni (ENI.MI)
0.02%0%1.86%3/23/2022
SonySony (SONY)
0.02%0%1.94%5/25/2022
British American TobaccoBritish American Tobacco (BTI)
0.02%0%1.86%5/18/2022
GSKGSK (GSK.L)
0.02%0%2.92%4/25/2022
OrklaOrkla (ORK.OL)
0.01%0%0.62%3/22/2023
WiseWise (WISE.L)
0.01%0%2.47%4/20/2022
AholdAhold (AD.NV)
0.01%0%1.68%6/6/2022
VinciVinci (DG.PA)
0.01%0%4.24%3/23/2022
E.ONE.ON (EOAN.DE)
0.01%0%4.24%3/23/2022
T. Rowe PriceT. Rowe Price (TROW)
0.01%0%1.06%6/6/2022
Ping AnPing An (2318.HK)
0.01%0%0.8%11/28/2022
Johnson & JohnsonJohnson & Johnson (JNJ)
0.01%0%0.35%11/15/2022
RegeneronRegeneron (REGN)
0.01%0%1.24%5/31/2022
DiageoDiageo (DGE.L)
0.01%0%3.18%4/28/2022
AstraZenecaAstraZeneca (AZN.L)
0.01%0%2.39%4/19/2022
Charles SchwabCharles Schwab (SCHW)
0.01%0%0.8%3/30/2022
ABCABC (1288.HK)
0%0%0.18%3/24/2023
Procter & GambleProcter & Gamble (PG)
0%0%0.44%11/7/2022
UGIUGI (UGI)
0%0%0.35%11/23/2022
Kunlun EnergyKunlun Energy (00135.HK)
0%0%0.27%11/18/2022
HeinekenHeineken (HEIO.NV)
0%0%0.18%11/2/2022

Exposure over time

Exposure by Sector

  • ETFs
  • Consumer Non Durables
  • Technology Services
  • Finance
  • Health Technology
  • Electronic Technology
  • Other

Exposure by Country

  • United States
  • China
  • France
  • United Kingdom
  • Germany
  • Norway
  • Other

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
DisneyDisney (DIS)
3.62%4.65%
China RailwayChina Railway (0390.HK)
3.41%4.04%
MowiMowi (MOWI.OL)
3.41%3.88%
EnbridgeEnbridge (ENB)
2.98%3.78%
PfizerPfizer (PFE)
4.26%3.76%
RepsolRepsol (REP.MC)
3.84%3.74%
China TowerChina Tower (788.HK)
2.98%3.7%
Tyson FoodsTyson Foods (TSN)
4.05%3.66%
DigitalOceanDigitalOcean (DOCN)
2.77%3.65%
DiageoDiageo (DEO)
3.84%3.63%
Nomad FoodsNomad Foods (NOMD)
3.84%3.61%
STMicroelectronicsSTMicroelectronics (STM.US)
4.69%3.52%
Mercedes-BenzMercedes-Benz (MBG.DE)
3.41%3.48%
AmundiAmundi (AMUN.PA)
3.2%3.47%
Elevance HealthElevance Health (ELV)
3.2%3.43%
VeoliaVeolia (VIE.PA)
3.41%3.42%
DarlingDarling (DAR)
3.41%3.39%
LKQLKQ (LKQ)
3.41%3.37%
JD.comJD.com (JD.US)
3.41%3.37%
BaiduBaidu (BIDU)
3.41%3.34%
ENN EnergyENN Energy (02688.HK)
3.41%3.33%
Deutsche PostDeutsche Post (DHL.DE)
3.41%3.33%
SkyworksSkyworks (SWKS)
3.84%3.28%
EnphaseEnphase (ENPH)
2.77%3.13%
ABFABF (ABF.L)
3.2%3.08%
EquinorEquinor (EQNR)
3.2%3.06%
SanofiSanofi (SNY)
2.77%3.05%
BungeBunge (BG)
3.41%3.02%
FMCFMC (FMC)
3.41%2.91%

Cash Exposure Over Time

Cash Exposure % Over Time