Linareswillian avatar

Linareswillian
🇺🇸 Durable Goods and Tech Investor.
3 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 3, 2024
Lowest Cash
September 5, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
41 instruments
February 20, 2025
Least Diversified
0 instruments
November 12, 2025
Average
22.4 instruments

Most Consistent Holdings

Top 5

avatarPEP
98.04%
avatarMRVL
97.17%
avatarPYPL
97.17%
avatarV
85%
avatarCOKE
82.39%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
September 5, 2024
Lowest Exposure
September 3, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
25.89%
Consumer Durables
17.39%
Consumer Non Durables
10.85%
Technology Services
9.4%
Finance
7.21%

Top Countries

Top 5

🇺🇸United States
80.81%
🇨🇦Canada
6.39%
🇯🇵Japan
5.5%
🇹🇼Taiwan
0.62%
🇨🇳China
0.29%

Holdings over time

(Since September 3, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
MarvellMarvell (MRVL)
15.95%0%97.17%12/3/2025
TeslaTesla (TSLA)
10.39%9.76%78.26%-
PepsiCoPepsiCo (PEP)
6.98%6.89%98.04%-
Lithium AmericasLithium Americas (LAC)
5.22%4.51%61.74%-
AMDAMD (AMD)
4.28%0%58.04%7/15/2025
NetflixNetflix (NFLX)
3.98%16.97%30.65%-
ToyotaToyota (TM)
3.56%0%65.87%8/8/2025
AmazonAmazon (AMZN)
2.96%1.32%71.09%-
VisaVisa (V)
2.89%9.31%85%-
FordFord (F)
2.82%0%68.48%11/11/2025
Rekor SystemsRekor Systems (REKR)
2.77%0%53.7%9/22/2025
Home DepotHome Depot (HD)
2.62%12.16%70.87%-
Warner Bros DiscoveryWarner Bros Discovery (WBD)
2.5%0.52%41.3%-
Coca-Cola ConsolidatedCoca-Cola Consolidated (COKE)
2.46%0%82.39%11/11/2025
MetaMeta (META)
2.01%4.8%72.17%-
SonySony (SONY)
1.93%0%48.48%8/7/2025
MastercardMastercard (MA)
1.93%6.24%68.26%-
AppleApple (AAPL)
1.87%0%70%8/12/2025
DisneyDisney (DIS)
1.34%3.1%37.39%-
AlphabetAlphabet (GOOG)
1.33%0%53.04%11/25/2025
WalmartWalmart (WMT)
1.3%0%62.17%11/20/2025
Coca-ColaCoca-Cola (KO)
1.29%0%36.09%2/25/2025
PayPalPayPal (PYPL)
1.19%1.39%97.17%-
TDTD (TD)
1.17%0%50%5/7/2025
McDonald'sMcDonald's (MCD)
1.05%0%40%8/8/2025
NVIDIANVIDIA (NVDA)
0.96%3.8%53.26%-
Bank of AmericaBank of America (BAC)
0.82%0%51.52%5/7/2025
AgilysysAgilysys (AGYS)
0.82%0%26.09%5/22/2025
MicrosoftMicrosoft (MSFT)
0.73%5.3%56.74%-
American Battery TechnologyAmerican Battery Technology (ABAT)
0.68%0%58.48%9/22/2025
TSMCTSMC (TSM)
0.62%0%46.3%5/22/2025
GMGM (GM)
0.61%0%21.96%5/9/2025
ChevronChevron (CVX)
0.51%0%43.7%5/12/2025
JPMorganJPMorgan (JPM)
0.39%0%31.74%5/7/2025
Bigbear.AiBigbear.Ai (BBAI)
0.25%0%30.22%7/8/2025
AlibabaAlibaba (BABA)
0.24%0%18.91%10/27/2025
AeriesAeries (AERT)
0.24%0%31.74%6/10/2025
Heron TherapeuticsHeron Therapeutics (HRTX)
0.22%0%11.74%2/27/2025
StemStem (STEM)
0.21%0%40%7/18/2025
3M3M (MMM)
0.2%0%15.22%5/7/2025
Texas InstrumentsTexas Instruments (TXN)
0.18%0%8.7%2/25/2025
CaterpillarCaterpillar (CAT)
0.1%0%24.35%5/7/2025
NXPNXP (NXPI)
0.1%1.47%7.83%-
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.09%0%3.91%9/20/2024
Levi'sLevi's (LEVI)
0.08%0.96%7.61%-
UberUber (UBER)
0.08%1.85%7.83%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.07%0%3.48%5/7/2025
DoximityDoximity (DOCS)
0.05%1.65%5%-
New OrientalNew Oriental (EDU)
0.05%0%6.52%2/20/2025
Coca-Cola EuropacificCoca-Cola Europacific (CCEP)
0.04%0%4.78%5/7/2025
H&E EquipmentH&E Equipment (HEES)
0.01%0%25.65%5/13/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Lithium AmericasLithium Americas (LAC)
16.52%14.61%
MarvellMarvell (MRVL)
9.28%10.2%
AMDAMD (AMD)
11%9.47%
TeslaTesla (TSLA)
5.46%7.64%
ToyotaToyota (TM)
5.19%5.57%
Coca-ColaCoca-Cola (KO)
4.42%4.23%
DisneyDisney (DIS)
3.6%4.1%
FordFord (F)
4.34%4.07%
Warner Bros DiscoveryWarner Bros Discovery (WBD)
3.6%3.86%
PepsiCoPepsiCo (PEP)
3.36%3.01%
McDonald'sMcDonald's (MCD)
2.8%2.73%
WalmartWalmart (WMT)
2.4%2.66%
MetaMeta (META)
2.32%2.39%
Heron TherapeuticsHeron Therapeutics (HRTX)
2.4%2.24%
AppleApple (AAPL)
2.01%2.21%
NVIDIANVIDIA (NVDA)
2%2%
Coca-Cola ConsolidatedCoca-Cola Consolidated (COKE)
1.92%1.84%
SonySony (SONY)
1.6%1.84%
PayPalPayPal (PYPL)
1.76%1.69%
TSMCTSMC (TSM)
1.6%1.58%
JPMorganJPMorgan (JPM)
1.6%1.58%
AlphabetAlphabet (GOOG)
1.6%1.54%
TDTD (TD)
1.6%1.35%
VisaVisa (V)
1.04%1.19%
ChevronChevron (CVX)
1.2%1.14%
Bank of AmericaBank of America (BAC)
0.88%0.98%
MastercardMastercard (MA)
0.88%0.95%
AmazonAmazon (AMZN)
0.8%0.93%
American Battery TechnologyAmerican Battery Technology (ABAT)
1.21%0.83%
Home DepotHome Depot (HD)
0.4%0.42%
AlibabaAlibaba (BABA)
0.41%0.41%
MicrosoftMicrosoft (MSFT)
0.4%0.39%
Rekor SystemsRekor Systems (REKR)
0.39%0.33%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments