LA_SEMILLA_FINA avatar

LA_SEMILLA_FINA
🇦🇷 Manufacturing and Consumable Goods Investor.
3 copiers.

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
18.2 instruments

Most Consistent Holdings

Top 5

avatarMMM
99.89%
avatarKMB
95.43%
avatarJNJ
95.32%
avatarKO
95.32%
avatarPG
95.21%

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
34.55%
Consumer Non Durables
23.13%
Electronic Technology
12.13%
Health Technology
10.41%
Energy Minerals
6.28%

Top Countries

Top 5

🇺🇸United States
95.62%
🇬🇧United Kingdom
2.75%
🇯🇵Japan
0.42%

Number of Instruments

Holdings over time

(Since August 12, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
3M3M (MMM)
34.55%0%99.89%2/1/2025
IntelIntel (INTC)
12.13%0%68.61%2/1/2025
Philip MorrisPhilip Morris (PM)
9.94%0%90.98%2/1/2025
Johnson & JohnsonJohnson & Johnson (JNJ)
6.8%0%95.32%2/1/2025
ChevronChevron (CVX)
6.17%0%84.82%2/1/2025
WalmartWalmart (WMT)
4.55%0%81.16%8/20/2024
AltriaAltria (MO)
3.66%0%62.44%2/1/2025
AbbottAbbott (ABT)
3.61%0%73.17%2/1/2025
NikeNike (NKE)
2.68%0%62.44%2/1/2025
UnileverUnilever (UL.US)
2.64%0%84.82%2/1/2025
HasbroHasbro (HAS)
2.32%0%73.17%2/1/2025
Coca-ColaCoca-Cola (KO)
1.57%0%95.32%2/1/2025
MicrosoftMicrosoft (MSFT)
1.06%0%73.17%2/1/2025
StarbucksStarbucks (SBUX)
0.87%0%91.89%2/1/2025
IBMIBM (IBM)
0.81%0%31.62%1/25/2024
TeslaTesla (TSLA)
0.75%0%18.49%2/1/2025
DisneyDisney (DIS)
0.73%0%18.49%2/1/2025
BitcoinBitcoin (BTC)
0.59%0%40.53%11/20/2023
AT&TAT&T (T)
0.51%0%55.59%12/3/2024
PepsiCoPepsiCo (PEP)
0.51%0%40.64%2/1/2025
ColgateColgate (CL)
0.5%0%95.21%2/1/2025
MondelezMondelez (MDLZ)
0.46%0%18.49%2/1/2025
HersheyHershey (HSY)
0.45%0%44.86%2/1/2025
ToyotaToyota (TM)
0.42%0%18.49%2/1/2025
Kimberly-ClarkKimberly-Clark (KMB)
0.38%0%95.43%2/1/2025
EthereumEthereum (ETH)
0.36%0%39.27%11/20/2023
Procter & GambleProcter & Gamble (PG)
0.33%0%95.21%2/1/2025
AlphabetAlphabet (GOOG)
0.27%0%36.3%2/1/2025
ShellShell (SHEL)
0.11%0%36.07%2/1/2025
SolventumSolventum (SOLV)
0.01%0%0.11%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 Exposure Over Time

      Cash Exposure % Over Time