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LA_SEMILLA_FINA
🇦🇷 Income Manufacturing and Consumable Goods Investor.
5 copiers.

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
September 28, 2022
Lowest Cash
August 12, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
25 instruments
August 23, 2024
Least Diversified
0 instruments
February 2, 2025
Average
18.8 instruments

Most Consistent Holdings

Top 5

avatarMMM
99.9%
avatarKMB
96.09%
avatarJNJ
96%
avatarKO
96%
avatarPG
95.9%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
August 12, 2022
Lowest Exposure
September 28, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Producer Manufacturing
32.17%
Consumer Non Durables
25.82%
Health Technology
10.87%
Electronic Technology
10.67%
Energy Minerals
7.1%

Top Countries

Top 5

🇺🇸United States
95.24%
🇬🇧United Kingdom
3%
🇯🇵Japan
0.7%

Holdings over time

(Since August 12, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
3M3M (MMM)
32.17%17.89%99.9%-
Philip MorrisPhilip Morris (PM)
10.88%17.17%92.29%-
IntelIntel (INTC)
10.67%2.03%73.05%-
Johnson & JohnsonJohnson & Johnson (JNJ)
7.06%7.93%96%-
ChevronChevron (CVX)
6.96%10.8%87.01%-
AltriaAltria (MO)
4.16%6.82%67.87%-
WalmartWalmart (WMT)
3.9%0%69.43%8/20/2024
AbbottAbbott (ABT)
3.8%4.77%77.05%-
NikeNike (NKE)
2.94%5.04%67.87%-
UnileverUnilever (UL.US)
2.85%3.92%87.01%-
HasbroHasbro (HAS)
2.44%3.49%77.05%-
Coca-ColaCoca-Cola (KO)
1.6%1.66%96%-
DisneyDisney (DIS)
1.18%4.23%30.27%-
StarbucksStarbucks (SBUX)
1.03%1.86%93.07%-
MondelezMondelez (MDLZ)
0.94%3.68%30.27%-
MicrosoftMicrosoft (MSFT)
0.92%0%63.77%2/14/2025
PepsiCoPepsiCo (PEP)
0.7%3.36%49.22%-
ToyotaToyota (TM)
0.7%2.14%30.27%-
TeslaTesla (TSLA)
0.69%0%16.99%2/14/2025
IBMIBM (IBM)
0.69%0%27.05%1/25/2024
HersheyHershey (HSY)
0.64%1.76%52.83%-
BitcoinBitcoin (BTC)
0.51%0%34.67%11/20/2023
ColgateColgate (CL)
0.48%0.33%95.9%-
AT&TAT&T (T)
0.44%0%47.56%12/3/2024
Kimberly-ClarkKimberly-Clark (KMB)
0.34%0.08%96.09%-
AlphabetAlphabet (GOOG)
0.32%0.61%45.51%-
EthereumEthereum (ETH)
0.31%0%33.59%11/20/2023
Procter & GambleProcter & Gamble (PG)
0.29%0.08%95.9%-
ShellShell (SHEL)
0.14%0.34%45.31%-
SolventumSolventum (SOLV)
0.01%0%0.1%4/3/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
3M3M (MMM)
15.03%17.04%
Philip MorrisPhilip Morris (PM)
11.25%12.8%
ChevronChevron (CVX)
13.88%11.98%
Johnson & JohnsonJohnson & Johnson (JNJ)
10.08%8.43%
AltriaAltria (MO)
6.13%6.81%
TeslaTesla (TSLA)
3.22%5.27%
NikeNike (NKE)
6.89%5.12%
AbbottAbbott (ABT)
4.67%4.51%
DisneyDisney (DIS)
3.98%4.32%
UnileverUnilever (UL.US)
3.87%4.1%
MondelezMondelez (MDLZ)
4.25%3.33%
HasbroHasbro (HAS)
2.82%2.99%
ToyotaToyota (TM)
2.81%2.66%
StarbucksStarbucks (SBUX)
1.99%2.07%
IntelIntel (INTC)
2.35%2.01%
Coca-ColaCoca-Cola (KO)
1.64%1.65%
HersheyHershey (HSY)
1.41%1.13%
PepsiCoPepsiCo (PEP)
1.37%1.11%
MicrosoftMicrosoft (MSFT)
0.78%1.05%
AlphabetAlphabet (GOOG)
0.65%0.73%
ColgateColgate (CL)
0.33%0.38%
ShellShell (SHEL)
0.41%0.34%
Kimberly-ClarkKimberly-Clark (KMB)
0.09%0.09%
Procter & GambleProcter & Gamble (PG)
0.08%0.09%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments