Kush_y_corto avatar

Kush_y_corto
🇪🇸 Market Neutral Commodities 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 2, 2025
Lowest Cash
August 19, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
12 instruments
July 12, 2024
Least Diversified
3 instruments
July 22, 2022
Average
7.6 instruments

Most Consistent Holdings

Top 5

avatarREP.MC
100%
avatarISP.MI
74.27%
avatarTEF.MC
69.22%
avatarBBVA.MC
63.17%
avatarRIVN
62.16%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
August 19, 2022
Lowest Exposure
May 2, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Finance
22.57%
Energy Minerals
18.51%
Consumer Durables
12.7%
Communications
8.65%
Commodities
8.22%

Top Countries

Top 5

🇪🇸Spain
43.21%
🇺🇸United States
12.08%
🇮🇹Italy
10.25%
🇩🇪Germany
8.37%
🇨🇦Canada
1.51%

Number of Instruments

Holdings over time

(Since July 22, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
RepsolRepsol (REP.MC)
18.51%13.06%100%-
BBVABBVA (BBVA.MC)
11.89%0%63.17%5/8/2024
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
10.25%18.78%74.27%-
TelefonicaTelefonica (TEF.MC)
8.65%0%69.22%2/12/2025
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
8.18%20.07%42.48%-
Mercedes-BenzMercedes-Benz (MBG.DE)
4.77%0%38.75%3/26/2024
RivianRivian (RIVN)
3.58%0%62.16%3/27/2025
VolkswagenVolkswagen (VOW3.DE)
3.53%0%27.45%2/14/2025
AppleApple (AAPL)
2.82%0%24.42%8/12/2024
IberdrolaIberdrola (IBE.MC)
1.86%0%18.87%11/18/2024
AmazonAmazon (AMZN)
1.74%0%7.47%10/16/2022
Kinross GoldKinross Gold (KGC)
1.51%2.07%44.1%-
InditexInditex (ITX.MC)
1.45%0%22.6%3/27/2023
NikeNike (NKE)
1.14%4.14%22.2%-
TeslaTesla (TSLA)
0.81%0%9.79%6/27/2024
Coca-ColaCoca-Cola (KO)
0.68%0%8.38%10/25/2022
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
0.51%2.14%23.31%-
CarrefourCarrefour (CA.PA)
0.48%0%9.38%7/27/2023
MicrosoftMicrosoft (MSFT)
0.48%0%8.38%8/12/2024
AlphabetAlphabet (GOOGL)
0.47%0%8.98%8/12/2024
SantanderSantander (SAN.MC)
0.43%0%7.47%5/8/2023
EnagasEnagas (ENG.MC)
0.42%0%2.12%3/21/2023
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
0.29%1.15%22.5%-
IBMIBM (IBM)
0.26%0%2.72%3/27/2023
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.14%0.61%22.4%-
Schneider ElectricSchneider Electric (SU.PA)
0.11%0%6.76%8/12/2024
Procter & GambleProcter & Gamble (PG)
0.09%0%4.14%8/12/2024
BayerBayer (BAYN.DE)
0.08%0%3.94%8/12/2024
BitcoinBitcoin (BTC)
0.05%0%0.4%3/7/2023
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.04%0%0.4%11/15/2022
VestasVestas (VWS.CO)
0%0%0.71%5/4/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
9.38%15.3%
RepsolRepsol (REP.MC)
16.46%14.68%
VolkswagenVolkswagen (VOW3.DE)
15.19%14.59%
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
14.23%14.3%
TelefonicaTelefonica (TEF.MC)
11.96%12.52%
RivianRivian (RIVN)
8.54%5.88%
NikeNike (NKE)
6.38%5.57%
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
2.13%2.36%
Kinross GoldKinross Gold (KGC)
1.36%1.37%
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
1.42%1.36%
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.71%0.65%

Cash Exposure Over Time

Cash Exposure % Over Time