Garwyl avatar

Garwyl
🇵🇹 Tech and Durable Goods Investor.
101 copiers.

Cash Allocation

Range

Highest Cash
March 24, 2022
Lowest Cash
November 9, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
25 instruments
July 18, 2023
Least Diversified
0 instruments
March 24, 2022
Average
21.4 instruments

Most Consistent Holdings

Top 5

avatarFL
99.11%
avatarHAS
99.11%
avatarDELL
99.11%
avatarSPY
99.01%
avatarSBUX
98.72%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
November 9, 2023
Lowest Exposure
March 24, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
44.52%
Technology Services
14.33%
Consumer Durables
14.24%
Retail Trade
6.46%
Consumer Services
5.74%

Top Countries

Top 5

🇺🇸United States
71.32%
🇨🇳China
7.35%
🇱🇺Luxembourg
7.24%
🇰🇷South Korea
1.82%
🇫🇮Finland
1.6%

Number of Instruments

Holdings over time

(Since March 24, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NVIDIANVIDIA (NVDA)
27.05%0%98.52%2/1/2025
DellDell (DELL)
8.8%0%99.11%2/1/2025
SpotifySpotify (SPOT)
7.24%0%97.04%2/1/2025
HasbroHasbro (HAS)
6.24%0%99.11%2/1/2025
JefferiesJefferies (JEF)
4.06%0%86.21%2/1/2025
Foot LockerFoot Locker (FL)
4.06%0%99.11%2/1/2025
AlphabetAlphabet (GOOG)
3.93%0%94.19%2/1/2025
NioNio (NIO)
3.72%0%97.04%2/1/2025
XPengXPeng (XPEV)
3.64%0%82.76%2/1/2025
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
3.17%0%99.01%2/1/2025
NetflixNetflix (NFLX)
3.17%0%97.14%2/1/2025
AMDAMD (AMD)
2.62%0%82.66%2/1/2025
Domino'sDomino's (DPZ)
2.54%0%75.76%2/1/2025
StarbucksStarbucks (SBUX)
2.33%0%98.72%2/1/2025
SamsungSamsung (SMSN.L)
1.82%0%98.52%2/1/2025
NokiaNokia (NOK)
1.6%0%67.09%2/1/2025
GameStopGameStop (GME)
1.44%0%68.47%2/1/2025
HPHP (HPQ)
1.34%0%75.37%2/1/2025
IntelIntel (INTC)
1.29%0%71.23%2/1/2025
DIADIA (DIA.MC)
0.96%0%52.32%10/18/2023
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.87%0%51.63%10/16/2023
DisneyDisney (DIS)
0.87%0%91.72%2/1/2025
PorschePorsche (P911.DE)
0.65%0%82.27%2/1/2025
Coca-ColaCoca-Cola (KO)
0.6%0%44.14%2/1/2025
PUMAPUMA (PUM.DE)
0.46%0%54.98%2/1/2025
Vitesse EnergyVitesse Energy (VTS)
0.11%0%72.51%2/1/2025

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      NVIDIANVIDIA (NVDA)
      		11.5%40.54%
      SpotifySpotify (SPOT)
      		4.93%10.56%
      DellDell (DELL)
      		6.57%7.68%
      JefferiesJefferies (JEF)
      		5.31%5.42%
      AlphabetAlphabet (GOOG)
      		4.49%3.99%
      HasbroHasbro (HAS)
      		10.19%3.95%
      XPengXPeng (XPEV)
      		6.46%3.67%
      Foot LockerFoot Locker (FL)
      		7.9%3.06%
      NetflixNetflix (NFLX)
      		1.64%3%
      Domino'sDomino's (DPZ)
      		4.93%2.68%
      GameStopGameStop (GME)
      		3.12%2.17%
      NokiaNokia (NOK)
      		4.33%1.9%
      NioNio (NIO)
      		8.04%1.85%
      AMDAMD (AMD)
      		2.46%1.79%
      SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
      		2.46%1.43%
      HPHP (HPQ)
      		2.29%1.13%
      Coca-ColaCoca-Cola (KO)
      		2.35%1.08%
      StarbucksStarbucks (SBUX)
      		1.64%0.74%
      IntelIntel (INTC)
      		2.28%0.69%
      PorschePorsche (P911.DE)
      		1.64%0.56%
      PUMAPUMA (PUM.DE)
      		1.64%0.56%
      SamsungSamsung (SMSN.L)
      		1.64%0.49%
      DisneyDisney (DIS)
      		0.82%0.41%
      Vitesse EnergyVitesse Energy (VTS)
      		0%0.1%

      Cash Exposure Over Time

      Cash Exposure % Over Time