Prisco18 avatar

Prisco18
🇪🇸 Value Tech, Software, and Retail Investor.
25 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 10, 2022
Lowest Cash
January 8, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
18 instruments
July 21, 2022
Least Diversified
0 instruments
February 2, 2025
Average
11.9 instruments

Most Consistent Holdings

Top 5

avatarMETA
99.92%
avatarBABA
99.92%
avatarNVDA
91.95%
avatarAER
89.82%
avatarAMZN
85.71%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 8, 2023
Lowest Exposure
March 10, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
26.44%
Retail Trade
19.09%
Finance
13.43%
Electronic Technology
12%
Consumer Durables
11.76%

Top Countries

Top 5

🇺🇸United States
57.94%
🇨🇳China
9.73%
🇰🇾Cayman Islands
7.82%
🇮🇪Ireland
5.25%
🇫🇷France
2.39%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
MetaMeta (META)
15.06%20.18%99.92%-
TeslaTesla (TSLA)
11.59%0%77.9%10/16/2024
AlibabaAlibaba (BABA)
9.56%7.41%99.92%-
AmazonAmazon (AMZN)
9.08%13.16%85.71%-
AlphabetAlphabet (GOOG)
8.63%15.18%84.14%-
NVIDIANVIDIA (NVDA)
7.89%8.33%91.95%-
NuNu (NU)
7.82%9.93%85.71%-
AerCapAerCap (AER)
5.25%4.44%89.82%-
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
3.25%6.51%53.51%-
TeleperformanceTeleperformance (TEP.PA)
2.04%0%48.38%4/4/2025
AMDAMD (AMD)
1.81%0%29.76%5/16/2023
InfosysInfosys (INFY)
1.81%0%24.55%11/23/2022
ASMLASML (ASML)
1.66%9.48%23.05%-
ABMABM (ABM)
1.03%0%23.6%11/10/2022
NagarroNagarro (NA9.DE)
0.95%0%32.36%4/4/2025
Liberty MediaLiberty Media (LSXMA)
0.78%0%26.99%3/10/2023
IntelIntel (INTC)
0.63%0%24.78%11/28/2022
Coca-ColaCoca-Cola (KO)
0.55%0%14.84%1/11/2023
OccidentalOccidental (OXY)
0.5%0%32.6%1/12/2024
InditexInditex (ITX.MC)
0.45%0%24.15%11/17/2022
LVMHLVMH (MC.PA)
0.36%4.6%8.68%-
Ishares MSCI Australia ETFIshares MSCI Australia ETF (EWA)
0.3%0%24.63%1/12/2024
AmericoldAmericold (COLD)
0.22%0%24.15%11/17/2022
RepsolRepsol (REP.MC)
0.2%0%6.63%10/25/2022
SeanergySeanergy (SHIP)
0.18%0%12.08%11/9/2022
NioNio (NIO)
0.17%0%12.23%5/2/2023
CNRCNR (CNI)
0.13%0%12.47%2/15/2024
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.12%0%5.84%1/31/2023
AllyAlly (ALLY)
0.02%0%6%1/24/2023
United AirlinesUnited Airlines (UAL)
0.01%0%0.95%1/24/2023
Origin MaterialsOrigin Materials (ORGN)
0.01%0%2.05%3/6/2024
VisaVisa (V)
0%0%0.39%1/5/2022
FedExFedEx (FDX)
0%0%0.39%1/5/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
MetaMeta (META)
9.73%18.1%
AmazonAmazon (AMZN)
10.95%14.3%
AlphabetAlphabet (GOOG)
9.97%11.38%
NuNu (NU)
8.03%9.34%
NVIDIANVIDIA (NVDA)
4.07%8.28%
AlibabaAlibaba (BABA)
12.59%7.27%
AerCapAerCap (AER)
6.46%7.14%
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
8.63%6.35%
ASMLASML (ASML)
9.3%5.93%
NagarroNagarro (NA9.DE)
5.06%3.2%
TeleperformanceTeleperformance (TEP.PA)
6.59%3.14%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments