Goodjob00 avatar

Goodjob00
🇪🇸 Value 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
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
9.2 instruments

Most Consistent Holdings

Top 5

avatarSAN
99.89%
avatarIAG.L
99.89%
avatarIFF
91.34%
avatarGRF.MC
55.13%
avatarNAS.OL
55.13%

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
14.51%
Transportation
12.6%
Indexes
10.43%
Consumer Non Durables
9.51%
Retail Trade
6.11%

Top Countries

Top 5

🇪🇸Spain
27.12%
🇺🇸United States
17.19%
🇬🇧United Kingdom
11.4%
🇨🇳China
2.81%
🇳🇴Norway
1.78%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Banco SantanderBanco Santander (SAN)
14.51%19.51%99.89%-
ESP35 Index (Non Expiry)ESP35 Index (Non Expiry) (ESP35)
10.43%0%43.17%1/23/2024
IAGIAG (IAG.L)
10.01%15.8%99.89%-
IFFIFF (IFF)
7.91%5.01%91.34%-
TelefonicaTelefonica (TEF)
3.93%11.98%43.17%-
DuPontDuPont (DD)
3.77%6.04%55.13%-
InditexInditex (ITX.MC)
2.86%0%36.1%11/21/2023
GrifolsGrifols (GRF.MC)
2.06%3.62%55.13%-
IberdrolaIberdrola (IBE.MC)
1.83%0%50.8%5/7/2025
NorwegianNorwegian (NAS.OL)
1.78%3.43%55.13%-
AmazonAmazon (AMZN)
1.63%0%37.93%12/7/2023
AlibabaAlibaba (BABA)
1.61%0%19.7%5/14/2024
NikeNike (NKE)
1.6%2.41%49.66%-
Oil (Non Expiry)Oil (Non Expiry) (OIL)
1.31%0%10.48%9/10/2024
DisneyDisney (DIS)
1.22%0%11.62%2/23/2024
JinkoSolarJinkoSolar (JKS)
1.2%0%13.1%11/4/2024
RepsolRepsol (REP.MC)
1.19%1.93%54.33%-
TeslaTesla (TSLA)
1%0%26.54%11/11/2024
MobicoMobico (MCG.L)
0.81%0%11.5%3/18/2024
Mediaset EspanaMediaset Espana (TL5.MC)
0.74%0%13.44%5/2/2023
BitcoinBitcoin (BTC)
0.66%0%14.12%8/5/2024
Rolls-RoyceRolls-Royce (RR.L)
0.58%0%22.32%11/6/2024
EUR/USDEUR/USD (EURUSD)
0.22%0%1.48%2/12/2024
ChemoursChemours (CC)
0.06%0%1.14%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 & Instruments Over Time

Cash Exposure %

Number of Instruments