Marc_Navarro avatar

Marc_Navarro
🇪🇸 Value Tech and Software 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
March 9, 2023
Lowest Cash
March 8, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
21 instruments
February 2, 2024
Least Diversified
0 instruments
March 9, 2023
Average
9.2 instruments

Most Consistent Holdings

Top 5

avatarMC.PA
49.78%
avatarNKE
46.48%
avatarSAOC
43.3%
avatarENG.MC
43.19%
avatarNVDA
39.23%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 8, 2023
Lowest Exposure
March 9, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
19.13%
ETFs
9.76%
Consumer Non Durables
9.26%
Technology Services
7.36%
Health Technology
6.45%

Top Countries

Top 5

🇺🇸United States
45.55%
🇪🇸Spain
8.79%
🇫🇷France
6.93%
🇨🇳China
4.22%
🇸🇦Saudi Arabia
1.64%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
7.96%0%9.01%11/16/2023
AppleApple (AAPL)
7.83%0%35.05%1/27/2025
MerckMerck (MRK)
5.13%16.75%32.64%-
NVIDIANVIDIA (NVDA)
3.46%11.75%39.23%-
ON SemiconductorON Semiconductor (ON)
3.3%10.3%35.05%-
LVMHLVMH (MC.PA)
3.02%3.4%49.78%-
NikeNike (NKE)
3.02%4.16%46.48%-
AirbnbAirbnb (ABNB)
2.68%0%30.66%2/14/2025
MastercardMastercard (MA)
2.55%10.66%28.57%-
TeslaTesla (TSLA)
2.24%0%20%3/11/2025
AlibabaAlibaba (9988.HK)
2.22%0%2.2%3/30/2023
AMDAMD (AMD)
2.12%0%35.38%7/10/2024
AccionaAcciona (ANA.MC)
2%0%22.53%2/22/2024
SalesforceSalesforce (CRM)
1.92%0%13.52%4/28/2025
KeringKering (KER.PA)
1.74%3.94%34.4%-
AlibabaAlibaba (BABA)
1.7%0%26.37%5/16/2024
AmadeusAmadeus (AMS.MC)
1.65%0%33.74%6/5/2024
AramcoAramco (SAOC)
1.64%0%43.3%11/12/2024
EnagasEnagas (ENG.MC)
1.57%0%43.19%11/11/2024
Coca-ColaCoca-Cola (KO)
1.49%0%19.89%4/2/2024
MapfreMapfre (MAP.MC)
1.27%0%10.11%8/23/2024
GrifolsGrifols (GRF.MC)
1.23%0%13.19%5/10/2024
EngieEngie (ENGI.PA)
1.12%0%9.34%6/5/2025
MicrosoftMicrosoft (MSFT)
1.04%0%20%4/2/2024
MetaMeta (META)
0.92%0%12.2%2/13/2025
Northern Oil and GasNorthern Oil and Gas (NOG)
0.77%0%18.9%4/2/2024
GetlinkGetlink (GET.PA)
0.73%0%6.48%4/25/2025
AdobeAdobe (ADBE)
0.73%0%6.81%12/5/2024
AmazonAmazon (AMZN)
0.71%0%8.9%1/23/2025
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
0.63%0%1.87%5/19/2023
VisaVisa (V)
0.61%0%16.92%2/13/2025
First SolarFirst Solar (FSLR)
0.59%0%9.67%5/23/2024
IntelIntel (INTC)
0.58%0%8.24%9/16/2024
NaturgyNaturgy (NTGY.MC)
0.53%0%5.27%4/18/2024
McDonald'sMcDonald's (MCD)
0.52%0%6.48%7/28/2023
AlphabetAlphabet (GOOG)
0.51%0%6.81%10/30/2024
JPMorganJPMorgan (JPM)
0.5%0%7.14%1/17/2025
BankinterBankinter (BKT.MC)
0.5%0%4.73%8/30/2023
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
0.41%0%19.12%5/9/2024
United States Oil FundUnited States Oil Fund (USO)
0.4%0%17.25%3/18/2024
SolarEdgeSolarEdge (SEDG)
0.34%0%9.01%4/2/2024
Mercedes-BenzMercedes-Benz (MBG.DE)
0.34%0%5.05%9/25/2023
PayPalPayPal (PYPL)
0.33%0%10.77%10/13/2023
XiaomiXiaomi (1810.HK)
0.27%0%6.7%3/12/2024
BarrickBarrick (B)
0.26%0%4.95%7/14/2023
AlphabetAlphabet (GOOGL)
0.26%0%2.42%10/30/2024
VeoliaVeolia (VIE.PA)
0.25%0%7.58%5/15/2024
QualcommQualcomm (QCOM)
0.24%0%5.05%8/4/2023
GarminGarmin (GRMN)
0.24%0%5.38%8/2/2023
IBMIBM (IBM)
0.21%0%1.54%6/13/2023
BarclaysBarclays (BARC.L)
0.17%0%3.19%11/22/2024
MicronMicron (MU)
0.17%0%2.2%7/6/2023
US Natural GasUS Natural Gas (UNG)
0.16%0%4.51%11/22/2023
Morgan StanleyMorgan Stanley (MS)
0.15%0%6.92%9/18/2023
Vanguard Information TechnologyVanguard Information Technology (VGT)
0.15%0%0.55%4/17/2023
Bank of AmericaBank of America (BAC)
0.14%0%5.49%7/20/2023
Deutsche BankDeutsche Bank (DB)
0.13%0%1.1%5/9/2024
CiscoCisco (CSCO)
0.11%0%1.98%10/22/2024
Block Inc.Block Inc. (XYZ)
0.1%0%2.97%8/16/2023
DisneyDisney (DIS)
0.1%0%2.31%8/10/2023
BoxBox (BOX)
0.09%0%1.87%6/16/2023
CoherusCoherus (CHRS)
0.09%0%3.74%2/26/2024
OrstedOrsted (ORSTED.CO)
0.09%0%0.66%5/30/2024
Monolithic PowerMonolithic Power (MPWR)
0.08%0%0.77%11/7/2024
GEGE (GE)
0.08%0%3.3%2/22/2024
BlackRockBlackRock (BLK)
0.08%0%0.22%4/12/2023
CarrefourCarrefour (CA.PA)
0.08%0%1.54%10/26/2023
NZD/JPYNZD/JPY (NZDJPY)
0.06%0%0.22%5/26/2023
Foot LockerFoot Locker (FL)
0.06%0%0.44%5/23/2023
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.04%0%1.65%6/16/2023
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.04%0%0.11%4/12/2023
TSMCTSMC (TSM)
0.03%0%0.66%10/9/2023
EndesaEndesa (ELE.MC)
0.03%0%0.11%4/29/2025
NioNio (NIO)
0.03%0%0.77%6/6/2023
Plug PowerPlug Power (PLUG)
0.03%0%0.33%9/12/2023
Liberty Formula OneLiberty Formula One (FWONK)
0.02%0%0.44%6/20/2023
IberdrolaIberdrola (IBE.MC)
0.01%0%0.11%2/29/2024
BaiduBaidu (BIDU)
0%0%0.11%6/6/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
AmazonAmazon (AMZN)
10.27%10.64%
JPMorganJPMorgan (JPM)
10.27%10.55%
MerckMerck (MRK)
10.27%10.23%
NVIDIANVIDIA (NVDA)
10.27%10.16%
AirbnbAirbnb (ABNB)
5.44%5.06%
KeringKering (KER.PA)
5.14%5%
LVMHLVMH (MC.PA)
5.14%4.83%
NikeNike (NKE)
5.14%4.37%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments