RaulDemian avatar

RaulDemian
🇪🇸 Value Consumable Goods, Software, Financial Services, and Med Tech Investor.
77 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
December 17, 2024
Lowest Cash
January 19, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
12 instruments
April 15, 2025
Least Diversified
0 instruments
February 2, 2025
Average
7.2 instruments

Most Consistent Holdings

Top 5

avatarGOOG
92.81%
avatarMETA
71.39%
avatarNFLX
68.74%
avatarV
48.37%
avatarMC.PA
48.37%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 19, 2023
Lowest Exposure
December 17, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
37.32%
Retail Trade
15.23%
Electronic Technology
11.74%
Finance
9.21%
Consumer Durables
6.51%

Top Countries

Top 5

🇺🇸United States
78.2%
🇫🇷France
5.29%
🇨🇦Canada
3.9%
🇮🇹Italy
2.35%
🇮🇪Ireland
1.8%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AlphabetAlphabet (GOOG)
19.43%15.83%92.81%-
AmazonAmazon (AMZN)
13.35%0%27.25%1/18/2023
MetaMeta (META)
10.03%7.72%71.39%-
NVIDIANVIDIA (NVDA)
8.54%0%29.67%12/12/2023
NetflixNetflix (NFLX)
6.36%5.32%68.74%-
LVMHLVMH (MC.PA)
5.29%9.14%48.37%-
VisaVisa (V)
4.96%7.37%48.37%-
TeslaTesla (TSLA)
4.08%0%22.79%11/9/2023
BrookfieldBrookfield (BN.US)
3.9%18.03%24.15%-
BookingBooking (BKNG)
3.53%7.17%37.24%-
FerrariFerrari (RACE)
2.35%0%47.24%7/30/2025
Allegro MicroSystemsAllegro MicroSystems (ALGM)
2.24%0%6.06%4/25/2023
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
2.13%0%19.3%7/9/2024
PDD HoldingsPDD Holdings (PDD)
1.8%3.42%27.78%-
AirbnbAirbnb (ABNB)
1.48%0%17.87%11/9/2023
MicrosoftMicrosoft (MSFT)
1.44%0%21.73%12/12/2023
Novo NordiskNovo Nordisk (NOVO-B.CO)
1.35%16.1%11.66%-
e.l.f.e.l.f. (ELF)
1.09%0%21.95%9/9/2024
iShares Physical Gold ETCiShares Physical Gold ETC (PPFB.DE)
1.02%5.1%19.23%-
EnphaseEnphase (ENPH)
0.68%0%17.26%7/9/2024
BitcoinBitcoin (BTC)
0.66%3.79%17.11%-
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.48%0%6.43%2/15/2024
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.34%0%2.04%2/2/2023
SupermicroSupermicro (SMCI)
0.27%0%1.29%3/10/2023
ExxonMobilExxonMobil (XOM)
0.21%0%1.44%1/24/2023
AstraZenecaAstraZeneca (AZN)
0.18%0%1.89%1/31/2023
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
0.18%0%1.51%12/12/2023
Meritage HomesMeritage Homes (MTH)
0.09%0%1.14%2/17/2023
AxcelisAxcelis (ACLS)
0.08%0%0.61%2/17/2023
MercadoLibreMercadoLibre (MELI)
0.08%0%0.76%2/9/2023
MobileyeMobileye (MBLY)
0.07%0%0.98%2/22/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
AlphabetAlphabet (GOOG)
20.09%22.53%
MetaMeta (META)
10.01%14.9%
BookingBooking (BKNG)
14.31%13.65%
VisaVisa (V)
14.8%13.21%
NetflixNetflix (NFLX)
7.72%11.74%
LVMHLVMH (MC.PA)
16.91%11.21%
BrookfieldBrookfield (BN.US)
9.85%7.37%
FerrariFerrari (RACE)
4.97%4.57%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments