Luisvib avatar

Luisvib
🇪🇸 Value Healthcare and Retail Investor.
339 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
January 31, 2023
Lowest Cash
March 16, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
21 instruments
September 26, 2023
Least Diversified
0 instruments
January 31, 2023
Average
16.4 instruments

Most Consistent Holdings

Top 5

avatarCVS
95.45%
avatarJD.US
95.06%
avatarPYPL
95.06%
avatarELV
95.06%
avatarKHC.RTH
95.06%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 16, 2023
Lowest Exposure
January 31, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Retail Trade
28.21%
Health Services
18.05%
Finance
11.97%
Consumer Non Durables
9.05%
Commercial Services
8.91%

Top Countries

Top 5

🇺🇸United States
69.55%
🇨🇳China
16%
🇮🇪Ireland
3.97%
🇫🇷France
2.53%
🇨🇭Switzerland
1.2%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Elevance HealthElevance Health (ELV)
10.31%16.86%95.06%-
CVS HealthCVS Health (CVS)
9.59%0.97%95.45%-
AlibabaAlibaba (BABA)
8.72%0%92%9/24/2025
PayPalPayPal (PYPL)
7.98%5.54%95.06%-
Bank of AmericaBank of America (BAC)
5.83%0%37.35%3/21/2024
JD.comJD.com (JD.US)
5.76%3.46%95.06%-
UnitedHealthUnitedHealth (UNH)
5.58%12.8%48.72%-
Kraft HeinzKraft Heinz (KHC.RTH)
4.67%2.36%95.06%-
AlphabetAlphabet (GOOG)
3.97%0%42.79%9/15/2025
CharterCharter (CHTR)
3.44%0.22%64.33%-
PDD HoldingsPDD Holdings (PDD.RTH)
3.12%10.93%31.72%-
KeringKering (KER.PA)
2.53%0%43.38%3/20/2025
Wells FargoWells Fargo (WFC)
2.35%0%33.5%2/23/2024
Johnson & JohnsonJohnson & Johnson (JNJ)
2.29%0%78.46%3/25/2025
HumanaHumana (HUM)
2.15%3.71%37.65%-
American ExpressAmerican Express (AXP)
1.77%0%24.7%12/22/2023
BaiduBaidu (BIDU)
1.51%0%30.24%9/16/2025
APAAPA (APA)
0.87%0.49%64.33%-
Barry CallebautBarry Callebaut (BARN.ZU)
0.84%0%57.91%3/4/2025
VIX Sep 23 FutureVIX Sep 23 Future (VIX.SEP)
0.84%0%0.99%2/10/2023
ICONICON (ICLR)
0.82%4.35%19.47%-
Coca-ColaCoca-Cola (KO)
0.68%0%23.81%6/5/2024
First SolarFirst Solar (FSLR)
0.66%4.29%21.15%-
Dollar GeneralDollar General (DG.US)
0.63%0%34.88%6/5/2025
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
0.63%0.22%80.63%-
AT&TAT&T (T)
0.59%0%48.12%11/18/2024
Charles SchwabCharles Schwab (SCHW)
0.56%0%9.78%7/13/2023
PNCPNC (PNC)
0.46%0%27.96%12/7/2023
Liberty SiriusXMLiberty SiriusXM (LSXMK)
0.44%0%9.88%9/11/2024
Vanguard Total Bond Market ETFVanguard Total Bond Market ETF (BND)
0.41%11.37%3.85%-
CitiCiti (C)
0.39%0%20.45%3/20/2024
Liberty BroadbandLiberty Broadband (LBRDK)
0.39%0%24.8%11/6/2024
D.R. HortonD.R. Horton (DHI)
0.38%0%11.66%1/22/2024
ChubbChubb (CB)
0.36%0%58%3/4/2025
DeereDeere (DE)
0.31%0%5.53%7/18/2023
ChesapeakeChesapeake (EXE.RTH)
0.27%0%2.08%3/2/2023
AmazonAmazon (AMZN)
0.25%0%2.77%1/30/2023
AppleApple (AAPL)
0.23%0%2.77%1/30/2023
OccidentalOccidental (OXY)
0.22%0%4.45%1/22/2024
AdobeAdobe (ADBE)
0.2%6.53%4.55%-
PepsiCoPepsiCo (PEP)
0.19%0%2.77%1/30/2023
MicrosoftMicrosoft (MSFT)
0.17%0%2.77%1/30/2023
Procter & GambleProcter & Gamble (PG)
0.14%0%2.77%1/30/2023
IntelIntel (INTC)
0.14%0%3.46%3/1/2023
iShares 7-10 Year Treasury Bond ETFiShares 7-10 Year Treasury Bond ETF (IEF)
0.14%3.61%3.85%-
Vanguard Short-Term Inflation-Protected Securities ETFVanguard Short-Term Inflation-Protected Securities ETF (VTIP)
0.14%3.56%3.85%-
iShares $ Treasury Bond 0-1yr UCITS ETFiShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L)
0.14%4.53%3.06%-
Home DepotHome Depot (HD)
0.14%0%2.77%1/30/2023
DisneyDisney (DIS)
0.13%0%14.92%2/8/2024
TeslaTesla (TSLA)
0.13%0%2.77%1/30/2023
TSMCTSMC (TSM)
0.13%0%2.77%1/30/2023
VisaVisa (V)
0.12%0%2.77%1/30/2023
JPMorganJPMorgan (JPM)
0.12%0%2.77%1/30/2023
SonySony (SONY)
0.12%0%2.77%1/30/2023
FiservFiserv (FI)
0.11%3.86%4.45%-
DanaherDanaher (DHR)
0.03%0%0.79%3/1/2023
OvintivOvintiv (OVV)
0.03%0%0.79%3/1/2023
WestrockWestrock (SW)
0.03%0%0.79%3/1/2023
Dominion EnergyDominion Energy (D)
0.02%0%0.4%1/30/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Elevance HealthElevance Health (ELV)
19.5%17.72%
AlibabaAlibaba (BABA)
12.83%14.67%
CVS HealthCVS Health (CVS)
14.65%11.17%
PayPalPayPal (PYPL)
6.85%9.83%
PDD HoldingsPDD Holdings (PDD.RTH)
8.14%8.3%
HumanaHumana (HUM)
6.22%7.42%
JD.comJD.com (JD.US)
5.36%6.23%
Kraft HeinzKraft Heinz (KHC.RTH)
6.06%5.65%
BaiduBaidu (BIDU)
4.79%5.01%
KeringKering (KER.PA)
4.31%2.92%
CharterCharter (CHTR)
1.53%1.98%
Dollar GeneralDollar General (DG.US)
1.92%1.9%
Johnson & JohnsonJohnson & Johnson (JNJ)
1.41%1.35%
APAAPA (APA)
1.53%1.08%
Barry CallebautBarry Callebaut (BARN.ZU)
1.15%0.95%
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
0.67%0.63%
ChubbChubb (CB)
0.29%0.42%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments