JauderUribarri avatar

JauderUribarri
🇪🇸 Software, ETF, and Other Investor.
4 copiers.

Cash Allocation

Range

Highest Cash
January 1, 2022
Lowest Cash
March 9, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
28 instruments
October 10, 2023
Least Diversified
0 instruments
January 1, 2022
Average
24.9 instruments

Most Consistent Holdings

Top 5

avatarMETA
99.64%
avatarBMY
99.64%
avatarFL
99.64%
avatarBERY
99.64%
avatarRUI.PA
99.64%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 9, 2023
Lowest Exposure
January 1, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
21.42%
Technology Services
19.01%
Finance
10%
Retail Trade
9.43%
Health Technology
6.01%

Top Countries

Top 5

🇺🇸United States
48.85%
🇨🇦Canada
6%
🇫🇷France
2.75%
🇳🇱Netherlands
1.77%
🇨🇳China
1.6%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AlphabetAlphabet (GOOGL)
9.25%0%96.08%2/1/2025
SPDR Bloomberg Barclays 1-3 Month T-Bill ETFSPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL)
8.01%0%45.07%2/1/2025
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
7.25%0%64.05%2/1/2025
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
5.13%0%99.64%2/1/2025
BrookfieldBrookfield (BAM)
4.52%0%64.05%2/1/2025
VICI PropertiesVICI Properties (VICI)
4.01%0%99.45%2/1/2025
Berry PlasticsBerry Plastics (BERY)
3.93%0%99.64%2/1/2025
MetaMeta (META)
3.8%0%99.64%2/1/2025
AmazonAmazon (AMZN)
3.26%0%89.51%2/1/2025
VanEck Vectors Gold Miners ETFVanEck Vectors Gold Miners ETF (GDX)
3.21%0%62.77%2/1/2025
RubisRubis (RUI.PA)
2.75%0%99.64%2/1/2025
Foot LockerFoot Locker (FL)
2.41%0%99.64%2/1/2025
Invesco S&P 500 High Dividend Low Volatility ETFInvesco S&P 500 High Dividend Low Volatility ETF (SPHD)
2.38%0%62.77%2/1/2025
IntelIntel (INTC)
2.08%0%98.72%2/1/2025
Union PacificUnion Pacific (UNP)
2.04%0%62.77%2/1/2025
AlibabaAlibaba (9988.HK)
1.6%0%31.39%1/6/2023
EuronetEuronet (EEFT)
1.56%0%48.72%7/17/2023
MastercardMastercard (MA)
1.12%0%62.77%2/1/2025
VisaVisa (V)
1.08%0%62.77%2/1/2025
ProsusProsus (PRX.NV)
1.04%0%29.29%1/5/2023
FortinetFortinet (FTNT)
0.98%0%48.36%2/1/2025
BrookfieldBrookfield (BN.US)
0.97%0%62.68%2/1/2025
PayPalPayPal (PYPL)
0.95%0%77.74%2/1/2025
OccidentalOccidental (OXY)
0.94%0%62.77%2/1/2025
DanaherDanaher (DHR)
0.88%0%43.61%2/1/2025
Huntington IngallsHuntington Ingalls (HII)
0.8%0%31.39%1/5/2023
ShellShell (SHEL)
0.78%0%28.83%1/5/2023
DropboxDropbox (DBX)
0.74%0%36.86%3/7/2023
AholdAhold (AD.NV)
0.73%0%62.68%2/1/2025
CorsairCorsair (CRSR)
0.69%0%31.3%1/5/2023
MicrosoftMicrosoft (MSFT)
0.68%0%62.77%2/1/2025
WalgreensWalgreens (WBA)
0.64%0%12.04%5/16/2022
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.57%0%90.69%2/1/2025
iShares Silver TrustiShares Silver Trust (SLV)
0.57%0%31.11%1/6/2023
Canadian PacificCanadian Pacific (CP)
0.51%0%43.61%2/1/2025
Omega HealthcareOmega Healthcare (OHI)
0.5%0%47.81%7/17/2023
DHT HoldingsDHT Holdings (DHT)
0.45%0%31.02%1/5/2023
1 800 FLOWERS1 800 FLOWERS (FLWS)
0.45%0%28.19%12/6/2022
CostcoCostco (COST)
0.35%0%35.13%4/2/2024
Polymetal International PLCPolymetal International PLC (POLY.L)
0.3%0%46.44%6/23/2023
EmbracerEmbracer (EMBRACB.ST)
0.26%0%62.68%2/1/2025
WestrockWestrock (SW)
0.19%0%19.16%10/9/2023
Discovery IncDiscovery Inc (DISCA)
0.07%0%3.74%4/12/2022
Royal Dutch Shell A (ADR)Royal Dutch Shell A (ADR) (RDS.A)
0.05%0%2.55%1/31/2022
GlatfelterGlatfelter (MAGN)
0.01%0%7.94%2/1/2025

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      SPDR Bloomberg Barclays 1-3 Month T-Bill ETFSPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL)
      		19.1%16.52%
      Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
      		10.03%9.54%
      AlphabetAlphabet (GOOGL)
      		6.69%9.07%
      BrookfieldBrookfield (BAM)
      		5.73%7.97%
      VanEck Vectors Gold Miners ETFVanEck Vectors Gold Miners ETF (GDX)
      		4.3%4.67%
      AmazonAmazon (AMZN)
      		2.67%4.11%
      VICI PropertiesVICI Properties (VICI)
      		4.68%3.64%
      Invesco S&P 500 High Dividend Low Volatility ETFInvesco S&P 500 High Dividend Low Volatility ETF (SPHD)
      		3.34%3.29%
      MetaMeta (META)
      		1.8%2.7%
      FortinetFortinet (FTNT)
      		1.91%2.64%
      Union PacificUnion Pacific (UNP)
      		2.67%2.58%
      Berry PlasticsBerry Plastics (BERY)
      		2.55%2.23%
      Bristol-Myers SquibbBristol-Myers Squibb (BMY)
      		2.74%2.19%
      BrookfieldBrookfield (BN.US)
      		1.34%2.12%
      DanaherDanaher (DHR)
      		1.91%1.75%
      MastercardMastercard (MA)
      		1.34%1.7%
      VisaVisa (V)
      		1.34%1.65%
      RubisRubis (RUI.PA)
      		1.91%1.48%
      AholdAhold (AD.NV)
      		1.41%1.4%
      OccidentalOccidental (OXY)
      		1.91%1.32%
      PayPalPayPal (PYPL)
      		0.96%1.22%
      Canadian PacificCanadian Pacific (CP)
      		1.15%0.99%
      MicrosoftMicrosoft (MSFT)
      		0.67%0.97%
      Foot LockerFoot Locker (FL)
      		0.96%0.59%
      EmbracerEmbracer (EMBRACB.ST)
      		0.67%0.35%
      IntelIntel (INTC)
      		0.96%0.35%
      Warner Bros DiscoveryWarner Bros Discovery (WBD)
      		0.96%0.31%
      GlatfelterGlatfelter (MAGN)
      		0%0.17%

      Cash Exposure Over Time

      Cash Exposure % Over Time