Goodjob00 avatar

Goodjob00
🇪🇸 Commodities Investor.
1 copier.

Cash Allocation

Range

Highest Cash
May 15, 2024
Lowest Cash
March 7, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
14 instruments
April 23, 2024
Least Diversified
0 instruments
February 2, 2025
Average
9.1 instruments

Most Consistent Holdings

Top 5

avatarSAN
99.87%
avatarIAG.L
99.87%
avatarIFF
89.91%
avatarESP35
50.33%
avatarGRF.MC
47.68%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 7, 2024
Lowest Exposure
May 15, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Finance
13.98%
Indexes
12.16%
Transportation
11.64%
Consumer Non Durables
9.73%
Retail Trade
7.12%

Top Countries

Top 5

🇪🇸Spain
25.68%
🇺🇸United States
17.56%
🇬🇧United Kingdom
10.79%
🇨🇳China
3.28%
🇳🇴Norway
1.52%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Banco SantanderBanco Santander (SAN)
13.98%0%99.87%2/1/2025
ESP35 Index (Non Expiry)ESP35 Index (Non Expiry) (ESP35)
12.16%0%50.33%1/23/2024
IAGIAG (IAG.L)
9.17%0%99.87%2/1/2025
IFFIFF (IFF)
8.32%0%89.91%2/1/2025
InditexInditex (ITX.MC)
3.34%0%42.1%11/21/2023
DuPontDuPont (DD)
3.27%0%47.68%2/1/2025
TelefonicaTelefonica (TEF)
2.87%0%33.73%2/1/2025
AmazonAmazon (AMZN)
1.9%0%44.22%12/7/2023
AlibabaAlibaba (BABA)
1.88%0%22.97%5/14/2024
GrifolsGrifols (GRF.MC)
1.84%0%47.68%2/1/2025
IberdrolaIberdrola (IBE.MC)
1.73%0%46.75%2/1/2025
Oil (Non Expiry)Oil (Non Expiry) (OIL)
1.53%0%12.22%9/10/2024
NorwegianNorwegian (NAS.OL)
1.52%0%47.68%2/1/2025
DisneyDisney (DIS)
1.42%0%13.55%2/23/2024
NikeNike (NKE)
1.42%0%41.3%2/1/2025
JinkoSolarJinkoSolar (JKS)
1.4%0%15.27%11/4/2024
TeslaTesla (TSLA)
1.16%0%30.94%11/11/2024
RepsolRepsol (REP.MC)
1.05%0%46.75%2/1/2025
MobicoMobico (MCG.L)
0.95%0%13.41%3/18/2024
Mediaset EspanaMediaset Espana (TL5.MC)
0.87%0%15.67%5/2/2023
BitcoinBitcoin (BTC)
0.77%0%16.47%8/5/2024
Rolls-RoyceRolls-Royce (RR.L)
0.67%0%26.03%11/6/2024
EUR/USDEUR/USD (EURUSD)
0.26%0%1.73%2/12/2024
ChemoursChemours (CC)
0.07%0%1.33%3/12/2024

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      IAGIAG (IAG.L)
      		10.21%16.03%
      Banco SantanderBanco Santander (SAN)
      		11.08%12.69%
      TelefonicaTelefonica (TEF)
      		10.86%7.86%
      DuPontDuPont (DD)
      		6.52%7.76%
      IFFIFF (IFF)
      		5.97%6.32%
      IberdrolaIberdrola (IBE.MC)
      		5.43%3.98%
      GrifolsGrifols (GRF.MC)
      		4.34%3.72%
      NikeNike (NKE)
      		4.34%3.33%
      NorwegianNorwegian (NAS.OL)
      		4.34%3.26%
      RepsolRepsol (REP.MC)
      		2.72%2.21%

      Cash Exposure Over Time

      Cash Exposure % Over Time