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GaCarMa
🇪🇸 Value Currencies and Other Investor.
171 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
October 21, 2023
Lowest Cash
September 8, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
24 instruments
June 5, 2024
Least Diversified
0 instruments
October 21, 2023
Average
17 instruments

Most Consistent Holdings

Top 5

avatarMSFT
80.21%
avatarAAPL
76.74%
avatarBABA
76.74%
avatarBND
76.74%
avatarGM
76.56%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
September 8, 2023
Lowest Exposure
October 21, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
23.51%
Consumer Durables
4.11%
Technology Services
2.82%
Electronic Technology
2.75%
Commercial Services
2.38%

Top Countries

Top 5

🇺🇸United States
8.42%
🇫🇷France
2.9%
🇩🇪Germany
2.56%
🇳🇱Netherlands
1.32%
🇬🇧United Kingdom
1.32%

Number of Instruments

Holdings over time

(Since September 3, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Vanguard Total Bond Market ETFVanguard Total Bond Market ETF (BND)
15.82%19.31%76.74%-
iShares 1-3 Year Treasury Bond ETFiShares 1-3 Year Treasury Bond ETF (SHY)
4.42%6.42%68.4%-
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
2.47%5.42%68.4%-
TeleperformanceTeleperformance (TEP.PA)
1.88%2.3%75.69%-
ASMLASML (ASML)
1.32%2.11%76.56%-
NagarroNagarro (NA9.DE)
1.3%2.78%75.69%-
GMGM (GM)
0.98%2.16%76.56%-
MicrosoftMicrosoft (MSFT)
0.96%0.89%80.21%-
USD/CHFUSD/CHF (USDCHF)
0.95%0%4.34%3/15/2024
VistryVistry (VTY.L)
0.95%1.68%58.33%-
LennarLennar (LEN)
0.94%0%71.18%3/4/2025
AlibabaAlibaba (BABA)
0.92%1.01%76.74%-
RenaultRenault (RNO.PA)
0.9%0.95%65.63%-
CitiCiti (C)
0.85%0.88%73.96%-
AppleApple (AAPL)
0.84%0.93%76.74%-
Aker BPAker BP (AKRBP.OL)
0.69%1.77%45.66%-
CovestroCovestro (1COV.DE)
0.65%0%61.46%1/14/2025
CommerzbankCommerzbank (CBK.DE)
0.62%0%58.33%12/27/2024
APi GroupAPi Group (APG)
0.57%0%49.31%11/25/2024
AlphabetAlphabet (GOOGL)
0.56%0%49.65%10/30/2024
USD/MXNUSD/MXN (USDMXN)
0.52%0%6.08%8/5/2024
NVIDIANVIDIA (NVDA)
0.46%1.89%35.42%-
CRHCRH (CRH.L)
0.45%2.16%44.27%-
VisaVisa (V)
0.42%0%37.15%9/3/2024
Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
0.41%1.49%27.08%-
Vanguard Total International Bond ETFVanguard Total International Bond ETF (BNDX)
0.4%0%8.16%3/4/2024
AmazonAmazon (AMZN)
0.38%2.13%36.98%-
UniCreditUniCredit (UCG.MI)
0.38%0%29.69%7/16/2024
Goldman SachsGoldman Sachs (GS)
0.38%0%32.12%7/23/2024
BitcoinBitcoin (BTC)
0.34%0%7.81%10/20/2023
EUR/HUFEUR/HUF (EURHUF)
0.26%0%12.67%7/22/2024
Berry PlasticsBerry Plastics (BERY)
0.24%0%17.36%5/2/2024
easyJeteasyJet (EZJ.L)
0.23%0.74%24.65%-
Toll BrothersToll Brothers (TOL)
0.18%1.84%12.67%-
SKFSKF (SKF-B.ST)
0.16%1.98%17.01%-
TeslaTesla (TSLA)
0.16%0%0.17%9/8/2023
NZD/CHFNZD/CHF (NZDCHF)
0.15%0%9.9%9/10/2024
LindeLinde (LIN)
0.14%0%8.33%2/5/2024
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.14%0%0.17%12/1/2023
IT Link SAIT Link SA (ALITL.PA)
0.12%0.8%14.93%-
USD/SEKUSD/SEK (USDSEK)
0.09%0%4.86%6/26/2024
AUD/JPYAUD/JPY (AUDJPY)
0.08%0%4.69%7/30/2024
IWGIWG (IWG.L)
0.08%0%8.85%1/17/2025
NZD/USDNZD/USD (NZDUSD)
0.04%0%1.91%4/23/2024
UnitedHealthUnitedHealth (UNH)
0.03%0%3.3%2/5/2024
JPMorganJPMorgan (JPM)
0.02%0%2.6%2/1/2024
NZD/JPYNZD/JPY (NZDJPY)
0.01%0%0.87%4/15/2024
EUR/CHFEUR/CHF (EURCHF)
0.01%0%1.22%6/28/2024
USD/HUFUSD/HUF (USDHUF)
0.01%0%0.52%4/18/2024
EUR/USDEUR/USD (EURUSD)
0.01%0%0.69%3/22/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Vanguard Total Bond Market ETFVanguard Total Bond Market ETF (BND)
18.67%19.15%
iShares 1-3 Year Treasury Bond ETFiShares 1-3 Year Treasury Bond ETF (SHY)
6.22%6.46%
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
5.33%5.23%
TeleperformanceTeleperformance (TEP.PA)
4.89%4.67%
VistryVistry (VTY.L)
4.89%4.16%
ASMLASML (ASML)
2.76%2.39%
Aker BPAker BP (AKRBP.OL)
1.87%1.76%
NagarroNagarro (NA9.DE)
1.87%1.73%
Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
1.78%1.6%
LennarLennar (LEN)
1.87%1.59%
CitiCiti (C)
0.98%1.17%
AppleApple (AAPL)
0.98%1.16%
AmazonAmazon (AMZN)
0.98%1.03%
MicrosoftMicrosoft (MSFT)
0.98%1.02%
RenaultRenault (RNO.PA)
0.98%1.01%
CovestroCovestro (1COV.DE)
0.98%1%
GMGM (GM)
0.98%0.98%
NVIDIANVIDIA (NVDA)
0.98%0.97%
CRHCRH (CRH.L)
0.98%0.95%
AlibabaAlibaba (BABA)
0.98%0.92%
SKFSKF (SKF-B.ST)
0.89%0.91%
IWGIWG (IWG.L)
0.89%0.88%

Cash Exposure Over Time

Cash Exposure % Over Time