Horus4713 avatar

Horus4713
🇪🇸 Value Consumable Goods and Retail 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
July 15, 2023
Lowest Cash
January 8, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
11 instruments
October 10, 2024
Least Diversified
4 instruments
July 16, 2022
Average
6.7 instruments

Most Consistent Holdings

Top 5

avatarBABA
100%
avatarFLR
63.61%
avatarDGE.L
56.03%
avatarSGB
53.39%
avatarMETA
42.54%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 8, 2022
Lowest Exposure
July 15, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Consumer Non Durables
36.68%
Retail Trade
27.5%
Technology Services
21.09%
Finance
8.61%
Electronic Technology
1.25%

Top Countries

Top 5

🇺🇸United States
32.47%
🇨🇳China
25.81%
🇬🇧United Kingdom
24.04%
🇫🇷France
8.37%
🇨🇦Canada
6.89%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AlibabaAlibaba (BABA)
23.61%12.08%100%-
BATBAT (BATS.L)
16.15%0%35.75%10/7/2024
MetaMeta (META)
12.65%0%42.54%7/13/2023
LVMHLVMH (MC.PA)
8.37%32.23%23.86%-
DiageoDiageo (DGE.L)
7.89%8.46%56.03%-
BrookfieldBrookfield (BN.US)
5.65%0%40.62%7/7/2023
AlphabetAlphabet (GOOGL)
4.96%0%21.39%5/4/2023
BJ'sBJ's (BJ)
3.83%0%35.75%10/14/2024
CelsiusCelsius (CELH)
2.13%13.5%22.43%-
Tencent MusicTencent Music (TME)
2.12%0%15.56%7/15/2022
BrookfieldBrookfield (BAM)
2.05%6.75%38.47%-
Tattooed Chef IncTattooed Chef Inc (TTCFQ)
1.95%0%15.56%7/15/2022
AlphabetAlphabet (GOOG)
1.28%5.83%22.11%-
Canadian PacificCanadian Pacific (CP)
1.24%6.53%20.27%-
AppleApple (AAPL)
0.94%7.06%13.25%-
AlexandriaAlexandria (ARE)
0.9%0%5.03%7/7/2023
Boston OmahaBoston Omaha (BOC)
0.88%3.89%21.79%-
ComcastComcast (CMCSA)
0.47%0%10.45%5/12/2022
Tyson FoodsTyson Foods (TSN)
0.18%0%2.79%11/12/2024
NVIDIANVIDIA (NVDA)
0.18%0%2.39%10/31/2024
TSMCTSMC (TSM)
0.14%0%2.31%10/28/2024
TencentTencent (0700.HK)
0.08%0%1.44%1/18/2022
CoupangCoupang (CPNG)
0.06%0%1.12%1/14/2022
FlareFlare (FLR)
0.04%0%50.92%2/2/2025
SoFiSoFi (SOFI)
0.01%0%0.24%1/10/2022
SongbirdSongbird (SGB)
0.01%0%53.39%10/2/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
LVMHLVMH (MC.PA)
37.02%43.17%
DiageoDiageo (DGE.L)
13.56%11.64%
AlibabaAlibaba (BABA)
15.41%9.46%
CelsiusCelsius (CELH)
8.51%7.79%
BrookfieldBrookfield (BAM)
5.04%6.61%
AlphabetAlphabet (GOOG)
4.86%6.32%
Canadian PacificCanadian Pacific (CP)
5.49%5.84%
Boston OmahaBoston Omaha (BOC)
3.51%3.93%
FlareFlare (FLR)
0.01%0.01%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments