Magellan1522 avatar

Magellan1522
🇪🇸 Financial Services and ETF 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
November 16, 2022
Lowest Cash
December 1, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
12 instruments
April 16, 2024
Least Diversified
0 instruments
November 16, 2022
Average
7.2 instruments

Most Consistent Holdings

Top 5

avatarSAB.MC
63.03%
avatarCCL
29.44%
avatarSPY
25.77%
avatarEXPE
24.9%
avatarVOW3.DE
23.55%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
December 1, 2022
Lowest Exposure
November 16, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Finance
28.42%
Technology Services
7.87%
ETFs
7.81%
Electronic Technology
6.61%
Consumer Services
6.13%

Top Countries

Top 5

🇺🇸United States
30.08%
🇪🇸Spain
23.32%
🇩🇪Germany
6.98%
🇬🇧United Kingdom
3.58%
🇮🇹Italy
3.07%

Holdings over time

(Since November 16, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Banco SabadellBanco Sabadell (SAB.MC)
19.76%0%63.03%11/11/2024
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
4.04%0%25.77%4/30/2025
ExpediaExpedia (EXPE)
3.24%0%24.9%10/23/2023
AlphabetAlphabet (GOOGL)
2.78%0%18.53%8/27/2025
CarnivalCarnival (CCL)
2.55%16.78%29.44%-
BitcoinBitcoin (BTC)
2.44%0%21.04%7/5/2024
BayerBayer (BAYN.DE)
2.21%0%17.37%8/27/2025
Match GroupMatch Group (MTCH)
2.03%0%13.8%10/24/2023
IAGIAG (IAG.L)
1.96%0%22.88%9/25/2025
Deutsche BankDeutsche Bank (DBK.DE)
1.94%0%14.67%8/28/2023
VolkswagenVolkswagen (VOW3.DE)
1.91%0%23.55%8/1/2024
CrocsCrocs (CROX)
1.81%6.01%18.34%-
Hims & HersHims & Hers (HIMS)
1.79%0%16.51%5/22/2025
BroadcomBroadcom (AVGO)
1.64%11.86%16.31%-
InsuletInsulet (PODD)
1.5%0%11.97%6/30/2025
MetaMeta (META)
1.46%0%14.67%7/28/2025
AzimutAzimut (AZM.MI)
1.45%0%7.72%9/18/2023
iShares US Aerospace & Defense ETFiShares US Aerospace & Defense ETF (ITA)
1.4%0%8.3%2/26/2025
GE VernovaGE Vernova (GEV)
1.39%16.89%9.27%-
TeleperformanceTeleperformance (TEP.PA)
1.35%0%8.11%10/24/2023
AlibabaAlibaba (BABA)
1.25%0%16.99%5/22/2024
LindeLinde (LIN)
1.21%0%17.66%2/26/2025
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
1.16%0%8.3%2/26/2025
TSMCTSMC (TSM)
1.01%0%17.47%9/30/2024
WalmartWalmart (WMT)
1%0%10.04%3/21/2024
ZoetisZoetis (ZTS)
1%0%11.2%3/28/2025
KinsaleKinsale (KNSL)
0.95%0%11.2%3/28/2025
SanlorenzoSanlorenzo (SL.MI)
0.95%0%11.68%7/28/2025
EvolutionEvolution (EVO.ST)
0.89%8.85%9.27%-
Societe GeneraleSociete Generale (GLE.PA)
0.88%7.43%12.55%-
Charles SchwabCharles Schwab (SCHW)
0.84%0%8.69%7/10/2023
AccionaAcciona (ANA.MC)
0.82%0%9.75%3/18/2024
NVIDIANVIDIA (NVDA)
0.78%0%8.49%9/3/2024
Country GardenCountry Garden (2007.HK)
0.73%0%10.62%5/2/2023
VistraVistra (VST)
0.71%0%11.87%4/9/2024
MicrochipMicrochip (MCHP)
0.7%0%7.24%2/20/2024
InditexInditex (ITX.MC)
0.68%0%6.56%11/11/2024
LeonardoLeonardo (LDO.MI)
0.67%0%10.71%8/5/2024
EuroseasEuroseas (ESEA)
0.64%9.64%6.56%-
TeslaTesla (TSLA)
0.6%0%4.73%3/1/2023
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
0.59%0%3.96%11/11/2024
VidralaVidrala (VID.MC)
0.58%0%4.05%11/12/2024
RheinmetallRheinmetall (RHM.DE)
0.57%0%11.29%7/18/2024
UMCUMC (UMC)
0.56%0%6.27%4/26/2024
HCAHCA (HCA)
0.55%0%5.41%9/30/2024
AltriaAltria (MO)
0.55%0%5.31%1/22/2024
BankinterBankinter (BKT.MC)
0.46%0%1.93%11/11/2024
AirbusAirbus (AIR.PA)
0.42%0%8.4%7/28/2023
UnitedHealthUnitedHealth (UNH)
0.42%12.73%3.67%-
BATBAT (BATS.L)
0.4%0%2.32%10/24/2023
AyvensAyvens (AYV.PA)
0.38%0%5.89%9/30/2024
Wabash NationalWabash National (WNC)
0.38%0%7.53%3/21/2024
BaiduBaidu (BIDU)
0.38%0%1.54%10/17/2024
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
0.37%0%5.12%8/2/2024
Light & WonderLight & Wonder (LNW)
0.34%0%7.72%6/10/2024
RepsolRepsol (REP.MC)
0.34%0%2.7%6/27/2023
Novo-NordiskNovo-Nordisk (NVO)
0.3%0%5.02%4/16/2024
SantanderSantander (SAN.MC)
0.27%0%4.05%6/10/2024
DIADIA (DIA.MC)
0.27%0%2.8%9/25/2025
Morgan StanleyMorgan Stanley (MS)
0.24%0%2.41%4/10/2023
Lockheed MartinLockheed Martin (LMT)
0.24%0%4.73%2/20/2024
LufthansaLufthansa (LHA.DE)
0.22%0%2.22%2/2/2023
CrowdstrikeCrowdstrike (CRWD)
0.21%0%2.61%9/30/2024
BNP ParibasBNP Paribas (BNP.PA)
0.18%0%2.12%4/11/2023
Invesco QQQInvesco QQQ (QQQ)
0.13%0%0.39%10/31/2023
AdidasAdidas (ADS.DE)
0.12%0%1.74%8/5/2024
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.12%0%1.93%1/22/2024
MicrosoftMicrosoft (MSFT)
0.11%0%1.16%8/2/2024
JD.comJD.com (JD.US)
0.08%9.48%0.87%-
RyanairRyanair (RYAAY)
0.07%0%1.16%7/31/2024
Unicaja BancoUnicaja Banco (UNI.MC)
0.07%0%0.29%10/30/2023
Wells FargoWells Fargo (WFC)
0.07%0%1.16%4/23/2024
AmazonAmazon (AMZN)
0.05%0%0.39%10/31/2023
VisaVisa (V)
0.05%0%0.87%7/31/2024
BBVABBVA (BBVA.MC)
0.04%0%0.29%4/29/2024
CaixabankCaixabank (CABK.MC)
0.04%0%0.1%10/27/2023
American ExpressAmerican Express (AXP)
0.04%0%0.39%7/22/2024
BlackRockBlackRock (BLK)
0.03%0%0.58%4/17/2024
ASMLASML (ASML.NV)
0.01%0%0.1%4/17/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
iShares US Aerospace & Defense ETFiShares US Aerospace & Defense ETF (ITA)
17.09%17.08%
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
16.83%16.27%
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
10.52%12.64%
CarnivalCarnival (CCL)
9.2%9.32%
ZoetisZoetis (ZTS)
9.2%9.05%
KinsaleKinsale (KNSL)
9.2%9.03%
LindeLinde (LIN)
9.2%8.92%
Hims & HersHims & Hers (HIMS)
9.2%7.54%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments