Luisvib avatar

Luisvib
🇪🇸 Healthcare and Retail Investor.
21 copiers.

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
16.1 instruments

Most Consistent Holdings

Top 5

avatarJNJ
98.61%
avatarCVS
89.16%
avatarJD.US
88.65%
avatarPYPL
88.65%
avatarELV
88.65%

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
25.5%
Finance
15.72%
Health Services
13.83%
Consumer Non Durables
11.02%
Commercial Services
8.51%

Top Countries

Top 5

🇺🇸United States
73.45%
🇨🇳China
14.02%
🇫🇷France
3.09%
🇨🇭Switzerland
1.49%
🇮🇪Ireland
0.65%

Number of Instruments

Holdings over time

(Since November 16, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
CVS HealthCVS Health (CVS)
9.81%0%89.16%2/1/2025
Elevance HealthElevance Health (ELV)
8.44%0%88.65%2/1/2025
PayPalPayPal (PYPL)
8.01%0%88.65%2/1/2025
AlibabaAlibaba (BABA)
7.47%0%87.89%2/1/2025
Bank of AmericaBank of America (BAC)
7.45%0%47.67%3/21/2024
JD.comJD.com (JD.US)
6.05%0%88.65%2/1/2025
Kraft HeinzKraft Heinz (KHC)
4.86%0%88.65%2/1/2025
CharterCharter (CHTR)
4.22%0%49.43%2/1/2025
UnitedHealthUnitedHealth (UNH)
4.12%0%31.9%4/22/2024
Johnson & JohnsonJohnson & Johnson (JNJ)
3.21%0%98.61%2/1/2025
KeringKering (KER.PA)
3.09%0%49.56%2/1/2025
Wells FargoWells Fargo (WFC)
2.99%0%42.75%2/23/2024
AlphabetAlphabet (GOOG)
2.99%0%38.34%10/10/2023
American ExpressAmerican Express (AXP)
2.59%0%36.44%12/22/2023
HumanaHumana (HUM)
1.27%0%15.38%2/1/2025
VIX Sep 23 FutureVIX Sep 23 Future (VIX.SEP)
1.07%0%1.26%2/10/2023
Barry CallebautBarry Callebaut (BARN.ZU)
1.05%0%70.11%2/1/2025
APAAPA (APA)
0.93%0%49.43%2/1/2025
Coca-ColaCoca-Cola (KO)
0.91%0%31.15%6/5/2024
AT&TAT&T (T)
0.75%0%61.41%11/18/2024
Charles SchwabCharles Schwab (SCHW)
0.71%0%12.48%7/13/2023
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
0.69%0%70.24%2/1/2025
AppleApple (AAPL)
0.66%0%8.45%1/30/2023
PDD HoldingsPDD Holdings (PDD)
0.62%0%7.82%2/1/2025
PNCPNC (PNC)
0.59%0%35.69%12/7/2023
PepsiCoPepsiCo (PEP)
0.58%0%8.45%1/30/2023
Liberty SiriusXMLiberty SiriusXM (LSXMK)
0.56%0%12.61%9/11/2024
MicrosoftMicrosoft (MSFT)
0.55%0%8.45%1/30/2023
Procter & GambleProcter & Gamble (PG)
0.53%0%8.45%1/30/2023
Home DepotHome Depot (HD)
0.52%0%8.45%1/30/2023
Dollar GeneralDollar General (DG.US)
0.51%0%29%2/1/2025
CitiCiti (C)
0.5%0%26.1%3/20/2024
BaiduBaidu (BIDU)
0.5%0%10.09%2/1/2025
Liberty BroadbandLiberty Broadband (LBRDK)
0.5%0%31.65%11/6/2024
VisaVisa (V)
0.49%0%8.45%1/30/2023
D.R. HortonD.R. Horton (DHI)
0.48%0%14.88%1/22/2024
SonySony (SONY)
0.48%0%8.45%1/30/2023
AmazonAmazon (AMZN)
0.47%0%5.3%1/30/2023
IntelIntel (INTC)
0.46%0%8.58%3/1/2023
JPMorganJPMorgan (JPM)
0.44%0%7.69%1/30/2023
TSMCTSMC (TSM)
0.44%0%7.69%1/30/2023
ChubbChubb (CB)
0.44%0%70.24%2/1/2025
DeereDeere (DE)
0.4%0%7.06%7/18/2023
ChesapeakeChesapeake (EXE)
0.34%0%2.65%3/2/2023
OccidentalOccidental (OXY)
0.28%0%5.67%1/22/2024
TeslaTesla (TSLA)
0.24%0%5.42%1/30/2023
DisneyDisney (DIS)
0.17%0%19.04%2/8/2024
McDonald'sMcDonald's (MCD)
0.05%0%0.76%11/21/2022
WalmartWalmart (WMT)
0.05%0%0.76%11/21/2022
FerrariFerrari (RACE)
0.05%0%0.76%11/21/2022
NVIDIANVIDIA (NVDA)
0.04%0%0.76%11/21/2022
DanaherDanaher (DHR)
0.04%0%1.01%3/1/2023
OvintivOvintiv (OVV)
0.04%0%1.01%3/1/2023
WestrockWestrock (SW)
0.04%0%1.01%3/1/2023
Dominion EnergyDominion Energy (D)
0.02%0%0.5%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)
      		8.14%8.3%
      HumanaHumana (HUM)
      		6.22%7.42%
      JD.comJD.com (JD.US)
      		5.36%6.23%
      Kraft HeinzKraft Heinz (KHC)
      		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 Exposure Over Time

      Cash Exposure % Over Time