PatriciaVanhede avatar

PatriciaVanhede
🇧🇪 Consumable Goods Investor.
5 copiers.

Cash Allocation

Range

Highest Cash
March 2, 2022
Lowest Cash
September 24, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
4 instruments
January 1, 2022
Least Diversified
0 instruments
February 2, 2025
Average
2.1 instruments

Most Consistent Holdings

Top 5

avatarBA
99.91%
avatarABI.BR
99.91%
avatarSLV
6.02%
avatarBAS.DE
1.28%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
September 24, 2022
Lowest Exposure
March 2, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Consumer Non Durables
88.6%
Electronic Technology
1.89%
ETFs
1%
Producer Manufacturing
0.01%

Top Countries

Top 5

🇧🇪Belgium
88.6%
🇺🇸United States
1.89%
🇩🇪Germany
0.01%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AB InBevAB InBev (ABI.BR)
88.6%0%99.91%2/1/2025
BoeingBoeing (BA)
1.89%0%99.91%2/1/2025
iShares Silver TrustiShares Silver Trust (SLV)
1%0%6.02%3/8/2022
BASFBASF (BAS.DE)
0.01%0%1.28%1/14/2022

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      AB InBevAB InBev (ABI.BR)
      		95.38%95.58%
      BoeingBoeing (BA)
      		2.55%2.15%

      Cash Exposure Over Time

      Cash Exposure % Over Time