HakurouMaia avatar

HakurouMaia
🇵🇹 Long/Short Retail and Financial Services 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
November 13, 2024
Lowest Cash
July 25, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
68 instruments
January 8, 2025
Least Diversified
0 instruments
February 2, 2025
Average
61 instruments

Most Consistent Holdings

Top 5

avatarGOOG
99.89%
avatarMETA
99.89%
avatarHPQ
99.89%
avatarINTC
99.89%
avatarJNJ
99.89%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
July 25, 2023
Lowest Exposure
November 13, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Retail Trade
16.24%
Finance
14.98%
Electronic Technology
13.07%
Technology Services
11.75%
Consumer Services
10.2%

Top Countries

Top 5

🇺🇸United States
86.44%
🇨🇳China
6.62%
🇬🇧United Kingdom
2.36%
🇨🇦Canada
1.22%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
MetaMeta (META)
7.52%8.49%99.89%-
AlibabaAlibaba (BABA)
6.62%8.13%99.89%-
IntelIntel (INTC)
5.6%3.39%99.89%-
DisneyDisney (DIS)
3.91%4.77%86.13%-
AT&TAT&T (T)
3.6%3.25%99.89%-
T. Rowe PriceT. Rowe Price (TROW)
3.28%2.95%99.89%-
Foot LockerFoot Locker (FL)
3.12%2.02%99.89%-
AGNCAGNC (AGNC)
2.99%1.78%99.89%-
DellDell (DELL)
2.97%2.91%99.89%-
TDSTDS (TDS)
2.4%3.21%99.89%-
WalgreensWalgreens (WBA)
2.23%2.01%99.89%-
Realty IncomeRealty Income (O)
2.17%2.85%99.89%-
LTC PropertiesLTC Properties (LTC.US)
2.14%1.37%99.89%-
CarnivalCarnival (CCL)
2.05%2.37%99.89%-
Warner Bros DiscoveryWarner Bros Discovery (WBD)
1.97%1.71%99.89%-
AltriaAltria (MO)
1.94%1.73%99.89%-
British American TobaccoBritish American Tobacco (BTI)
1.86%2.36%99.89%-
SouthwestSouthwest (LUV)
1.83%2.29%99.89%-
AppleApple (AAPL)
1.71%1.2%99.78%-
PayPalPayPal (PYPL)
1.61%2.95%70.86%-
CorsairCorsair (CRSR)
1.42%1.93%99.89%-
Best BuyBest Buy (BBY)
1.42%0.75%99.89%-
Procter & GambleProcter & Gamble (PG)
1.41%0.87%99.89%-
Invesco S&P 500 High Dividend Low Volatility ETFInvesco S&P 500 High Dividend Low Volatility ETF (SPHD)
1.4%0.96%99.89%-
ParamountParamount (PARA)
1.31%1.15%99.89%-
Vanguard Value ETFVanguard Value ETF (VTV)
1.3%0.94%99.89%-
AlphabetAlphabet (GOOG)
1.28%1.08%99.89%-
Turtle BeachTurtle Beach (TBCH)
1.23%0.87%99.89%-
AtkoreAtkore (ATKR)
1.23%1.94%74%-
Smith & WessonSmith & Wesson (SWBI)
1.22%0.56%99.89%-
HPHP (HPQ)
1.19%0.7%99.89%-
NikeNike (NKE)
1.18%2.92%48.21%-
Coca-ColaCoca-Cola (KO)
1.1%0.77%99.89%-
CF IndustriesCF Industries (CF)
1.08%1.03%82.56%-
NordstromNordstrom (JWN)
1.07%0%93.39%5/23/2025
CVS HealthCVS Health (CVS)
1.05%1.39%99.89%-
CelaneseCelanese (CE)
1.02%0.33%99.02%-
3M3M (MMM)
1.02%0.87%99.89%-
ExxonMobilExxonMobil (XOM)
1%0.61%99.78%-
Philip MorrisPhilip Morris (PM)
0.98%1.02%99.89%-
Omega HealthcareOmega Healthcare (OHI)
0.96%0.72%99.89%-
MicronMicron (MU)
0.95%1.28%99.89%-
Main Street CapitalMain Street Capital (MAIN)
0.94%0.82%99.89%-
Johnson & JohnsonJohnson & Johnson (JNJ)
0.92%0.6%99.89%-
WP CareyWP Carey (WPC)
0.85%1.65%99.89%-
ONEOKONEOK (OKE)
0.8%0.53%99.78%-
PfizerPfizer (PFE)
0.78%0.36%99.89%-
eBayeBay (EBAY)
0.74%0.89%99.89%-
Iron MountainIron Mountain (IRM)
0.73%0.6%99.89%-
Encore Wire CorporationEncore Wire Corporation (WIRE)
0.67%0%32.61%7/3/2024
Lockheed MartinLockheed Martin (LMT)
0.63%0.39%99.89%-
RBCRBC (RY)
0.56%0.75%68.69%-
Kinder MorganKinder Morgan (KMI)
0.54%0.46%99.89%-
EnbridgeEnbridge (ENB)
0.49%0.36%99.89%-
PPLPPL (PPL)
0.47%0.37%99.89%-
StarbucksStarbucks (SBUX)
0.46%1.04%37.81%-
FoxFox (FOXA)
0.44%0.63%74%-
Sabra Health Care REITSabra Health Care REIT (SBRA)
0.35%0.28%99.89%-
AlphabetAlphabet (GOOGL)
0.33%2.14%26.22%-
GlaxoSmithKlineGlaxoSmithKline (GSK)
0.31%0.2%93.72%-
HersheyHershey (HSY)
0.27%1%26.98%-
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
0.21%0.53%31.42%-
BPBP (BP.L)
0.19%0.33%90.14%-
CNRCNR (CNI)
0.16%0.56%26.44%-
SolventumSolventum (SOLV)
0.06%0.1%51.25%-
Sirius XMSirius XM (SIRI)
0.06%0.26%21.13%-
Store Capital Corp.Store Capital Corp. (STOR)
0.03%0%3.79%2/6/2023
FlareFlare (FLR)
0.01%0.01%82.67%-
Net Lease Office PropertiesNet Lease Office Properties (NLOP)
0.01%0.01%67.61%-
SongbirdSongbird (SGB)
0%0%0.22%1/6/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
MetaMeta (META)
2.37%7.78%
AlibabaAlibaba (BABA)
7.07%6.4%
DisneyDisney (DIS)
4.27%4.9%
PayPalPayPal (PYPL)
3.3%3.76%
T. Rowe PriceT. Rowe Price (TROW)
3.5%3.56%
NikeNike (NKE)
3.68%3.33%
TDSTDS (TDS)
1.36%3.19%
IntelIntel (INTC)
6.16%3.14%
Realty IncomeRealty Income (O)
3.49%3.01%
AT&TAT&T (T)
3.91%3.01%
DellDell (DELL)
1.23%2.9%
AtkoreAtkore (ATKR)
3.32%2.47%
CarnivalCarnival (CCL)
1.53%2.21%
SouthwestSouthwest (LUV)
2.08%2.12%
AGNCAGNC (AGNC)
3.31%1.98%
Foot LockerFoot Locker (FL)
2.81%1.91%
British American TobaccoBritish American Tobacco (BTI)
1.88%1.85%
WalgreensWalgreens (WBA)
4.03%1.82%
AltriaAltria (MO)
1.56%1.72%
WP CareyWP Carey (WPC)
1.92%1.62%
Warner Bros DiscoveryWarner Bros Discovery (WBD)
2.64%1.58%
AppleApple (AAPL)
0.88%1.57%
LTC PropertiesLTC Properties (LTC.US)
1.78%1.51%
CorsairCorsair (CRSR)
2.1%1.33%
Turtle BeachTurtle Beach (TBCH)
1.19%1.29%
AlphabetAlphabet (GOOG)
0.57%1.2%
AlphabetAlphabet (GOOGL)
1.11%1.19%
StarbucksStarbucks (SBUX)
0.99%1.15%
NordstromNordstrom (JWN)
1.06%1.13%
CVS HealthCVS Health (CVS)
1.73%1.13%
Best BuyBest Buy (BBY)
1.24%1.08%
Invesco S&P 500 High Dividend Low Volatility ETFInvesco S&P 500 High Dividend Low Volatility ETF (SPHD)
0.99%1.07%
CF IndustriesCF Industries (CF)
0.93%1.07%
HersheyHershey (HSY)
1.22%1.06%
MicronMicron (MU)
1.06%1.06%
Procter & GambleProcter & Gamble (PG)
0.83%1.05%
ParamountParamount (PARA)
1.95%1.03%
HPHP (HPQ)
0.97%1.03%
Vanguard Value ETFVanguard Value ETF (VTV)
0.67%1%
Main Street CapitalMain Street Capital (MAIN)
0.5%0.84%
3M3M (MMM)
1.05%0.82%
Omega HealthcareOmega Healthcare (OHI)
0.73%0.79%
eBayeBay (EBAY)
0.56%0.78%
RBCRBC (RY)
0.55%0.76%
Philip MorrisPhilip Morris (PM)
0.56%0.76%
Coca-ColaCoca-Cola (KO)
0.71%0.76%
ONEOKONEOK (OKE)
0.34%0.74%
Iron MountainIron Mountain (IRM)
0.34%0.71%
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
0.72%0.71%
Smith & WessonSmith & Wesson (SWBI)
0.97%0.68%
ExxonMobilExxonMobil (XOM)
0.34%0.68%
CNRCNR (CNI)
0.73%0.64%
FoxFox (FOXA)
0.42%0.61%
Johnson & JohnsonJohnson & Johnson (JNJ)
0.64%0.59%
Kinder MorganKinder Morgan (KMI)
0.36%0.52%
Lockheed MartinLockheed Martin (LMT)
0.34%0.45%
PfizerPfizer (PFE)
0.67%0.44%
CelaneseCelanese (CE)
0.79%0.43%
EnbridgeEnbridge (ENB)
0.34%0.38%
PPLPPL (PPL)
0.34%0.37%
BPBP (BP.L)
0.44%0.36%
Sabra Health Care REITSabra Health Care REIT (SBRA)
0.34%0.3%
GlaxoSmithKlineGlaxoSmithKline (GSK)
0.23%0.21%
SolventumSolventum (SOLV)
0%0.1%
FlareFlare (FLR)
0.01%0.01%
Net Lease Office PropertiesNet Lease Office Properties (NLOP)
0%0.01%
SongbirdSongbird (SGB)
0%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments