GaCarMa avatar

GaCarMa
🇪🇸 Value ETF Investor.
208 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
17.8 instruments

Most Consistent Holdings

Top 5

avatarMSFT
83.33%
avatarAAPL
80.41%
avatarBABA
80.41%
avatarBND
80.41%
avatarGM
80.26%

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
24.99%
Consumer Durables
4.74%
Electronic Technology
3.57%
Technology Services
3.17%
Finance
2.68%

Top Countries

Top 5

🇺🇸United States
9.51%
🇫🇷France
3.13%
🇩🇪Germany
2.75%
🇳🇱Netherlands
1.48%
🇬🇧United Kingdom
1.41%

Holdings over time

(Since September 3, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Vanguard Total Bond Market ETFVanguard Total Bond Market ETF (BND)
16.17%17.53%80.41%-
iShares 1-3 Year Treasury Bond ETFiShares 1-3 Year Treasury Bond ETF (SHY)
4.68%5.88%73.39%-
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
3.04%6.3%73.39%-
TeleperformanceTeleperformance (TEP.PA)
1.93%2.06%79.53%-
NagarroNagarro (NA9.DE)
1.55%3.98%79.53%-
ASMLASML (ASML)
1.48%1.4%80.26%-
GMGM (GM)
1.17%2.3%80.26%-
AlibabaAlibaba (BABA)
1.16%2.15%80.41%-
AppleApple (AAPL)
1.07%2.28%80.41%-
VistryVistry (VTY.L)
1.06%1.57%64.91%-
MicrosoftMicrosoft (MSFT)
1.02%1.04%83.33%-
CitiCiti (C)
0.94%1.11%78.07%-
RenaultRenault (RNO.PA)
0.9%1.86%71.05%-
USD/CHFUSD/CHF (USDCHF)
0.8%0%3.65%3/15/2024
Aker BPAker BP (AKRBP.OL)
0.79%0.85%54.24%-
LennarLennar (LEN)
0.79%0%59.94%3/4/2025
Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
0.75%1.57%38.6%-
NVIDIANVIDIA (NVDA)
0.72%1.03%45.61%-
Toll BrothersToll Brothers (TOL)
0.68%2.01%26.46%-
CommerzbankCommerzbank (CBK.DE)
0.65%0.87%63.3%-
AlphabetAlphabet (GOOGL)
0.6%0.99%55.99%-
CovestroCovestro (1COV.DE)
0.55%0%51.75%1/14/2025
SKFSKF (SKF-B.ST)
0.5%0.83%30.12%-
APi GroupAPi Group (APG)
0.48%0%41.52%11/25/2024
AmazonAmazon (AMZN)
0.47%0%37.87%5/20/2025
CRHCRH (CRH.L)
0.45%0%40.79%4/28/2025
USD/MXNUSD/MXN (USDMXN)
0.44%0%5.12%8/5/2024
VisaVisa (V)
0.43%0.8%40.35%-
Vanguard Total International Bond ETFVanguard Total International Bond ETF (BNDX)
0.34%0%6.87%3/4/2024
UniCreditUniCredit (UCG.MI)
0.32%0%25%7/16/2024
Goldman SachsGoldman Sachs (GS)
0.32%0%27.05%7/23/2024
IT Link SAIT Link SA (ALITL.PA)
0.3%0.85%28.22%-
BitcoinBitcoin (BTC)
0.28%0%6.58%10/20/2023
easyJeteasyJet (EZJ.L)
0.22%0%22.37%4/15/2025
EUR/HUFEUR/HUF (EURHUF)
0.22%0%10.67%7/22/2024
Berry PlasticsBerry Plastics (BERY)
0.2%0%14.62%5/2/2024
TeslaTesla (TSLA)
0.13%0%0.15%9/8/2023
NZD/CHFNZD/CHF (NZDCHF)
0.13%0%8.33%9/10/2024
LindeLinde (LIN)
0.12%0%7.02%2/5/2024
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.12%0%0.15%12/1/2023
USD/SEKUSD/SEK (USDSEK)
0.07%0%4.09%6/26/2024
AUD/JPYAUD/JPY (AUDJPY)
0.07%0%3.95%7/30/2024
IWGIWG (IWG.L)
0.07%0%7.46%1/17/2025
NZD/USDNZD/USD (NZDUSD)
0.03%0%1.61%4/23/2024
UnitedHealthUnitedHealth (UNH)
0.02%0%2.78%2/5/2024
JPMorganJPMorgan (JPM)
0.02%0%2.19%2/1/2024
NZD/JPYNZD/JPY (NZDJPY)
0.01%0%0.73%4/15/2024
EUR/CHFEUR/CHF (EURCHF)
0.01%0%1.02%6/28/2024
USD/HUFUSD/HUF (USDHUF)
0.01%0%0.44%4/18/2024
EUR/USDEUR/USD (EURUSD)
0.01%0%0.58%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 & Instruments Over Time

Cash Exposure %

Number of Instruments