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SP-Alpha3
🇨🇾 Financial Services Smart Portfolio.

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 1, 2023
Lowest Cash
January 9, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
67 instruments
November 2, 2023
Least Diversified
0 instruments
November 1, 2023
Average
48.8 instruments

Most Consistent Holdings

Top 5

avatarIBE.MC
74.48%
avatarAGN.NV
74.48%
avatarAVOL.ZU
73.55%
avatarKPN.NV
70.17%
avatarSAP.DE
67.73%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 9, 2025
Lowest Exposure
November 1, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Finance
11.82%
Health Technology
9.33%
Consumer Non Durables
8.6%
Retail Trade
7.61%
Technology Services
6.14%

Top Countries

Top 5

🇺🇸United States
16.84%
🇨🇭Switzerland
9.66%
🇪🇸Spain
9.4%
🇬🇧United Kingdom
9.18%
🇳🇱Netherlands
8.32%

Number of Instruments

Holdings over time

(Since November 1, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
UnileverUnilever (ULVR.L)
1.32%0%58.16%12/9/2024
AstraZenecaAstraZeneca (AZN.L)
1.3%0%67.73%12/9/2024
IberdrolaIberdrola (IBE.MC)
1.29%0%74.48%12/9/2024
easyJeteasyJet (EZJ.L)
1.22%0%66.23%11/6/2024
AvoltaAvolta (AVOL.ZU)
1.19%0%73.55%12/9/2024
SAPSAP (SAP.DE)
1.17%0%67.73%12/9/2024
RocheRoche (ROG.ZU)
1.16%0%50.47%12/9/2024
AccionaAcciona (ANA.MC)
1.15%0%63.04%10/9/2024
AegonAegon (AGN.NV)
1.14%0%74.48%12/9/2024
BBVABBVA (BBVA.MC)
1.13%0%52.91%12/9/2024
TransoceanTransocean (RIG)
1.13%0%42.4%10/9/2024
KPNKPN (KPN.NV)
1.13%0%70.17%12/9/2024
ACSACS (ACS.MC)
1.1%0%66.79%12/9/2024
AlibabaAlibaba (BABA)
1.09%5.04%20.26%-
VartaVarta (VAR1.DE)
1.07%0%34.71%10/9/2024
FerrexpoFerrexpo (FXPO.L)
1.05%0%38.84%12/9/2024
ValnevaValneva (VLA.PA)
1.01%0%62.1%10/9/2024
LeonardoLeonardo (LDO.MI)
0.99%0%67.35%11/6/2024
AmazonAmazon (AMZN)
0.97%4.35%20.26%-
Aston MartinAston Martin (AML.L)
0.96%0%60.41%10/9/2024
LululemonLululemon (LULU)
0.95%6.66%20.26%-
SnamSnam (SRG.MI)
0.93%0%66.79%12/9/2024
GeneraliGenerali (G.MI)
0.92%0%55.35%10/9/2024
AholdAhold (AD.NV)
0.91%0%55.35%10/9/2024
TelefonicaTelefonica (TEF.MC)
0.89%0%56.29%10/9/2024
NestleNestle (NESN.ZU)
0.88%0%66.42%11/19/2024
Renewables Infrastructure GroupRenewables Infrastructure Group (TRIG.L)
0.83%0%58.72%10/9/2024
DIADIA (DIA.MC)
0.77%0%46.53%7/12/2024
PalantirPalantir (PLTR)
0.76%3.05%22.89%-
MetaMeta (META)
0.74%3.24%20.26%-
TUI AGTUI AG (TUI.L)
0.74%0%44.09%7/16/2024
CostcoCostco (COST)
0.73%3.79%20.26%-
HeraHera (HER.MI)
0.73%0%34.71%10/9/2024
Just EatJust Eat (TKWY.NV)
0.73%0%46.9%11/14/2024
Flow TradersFlow Traders (FLOW.NV)
0.72%0%51.97%12/9/2024
TotalEnergiesTotalEnergies (TTE.PA)
0.7%0%56.47%11/12/2024
WalmartWalmart (WMT)
0.69%3.44%20.26%-
FDJFDJ (FDJU.PA)
0.69%0%44.09%12/9/2024
IAGIAG (IAG.L)
0.69%0%50.66%10/22/2024
GeberitGeberit (GEBN.ZU)
0.69%0%39.02%10/9/2024
CRISPR TherapeuticsCRISPR Therapeutics (CRSP)
0.67%0%36.4%8/2/2024
ProQRProQR (PRQR)
0.66%0%39.02%10/9/2024
LufthansaLufthansa (LHA.DE)
0.66%0%48.97%12/9/2024
EniEni (ENI.MI)
0.65%0%38.84%12/9/2024
LogitechLogitech (LOGN.ZU)
0.64%0%43.53%12/9/2024
ABN AMROABN AMRO (ABN.NV)
0.63%0%34.71%10/9/2024
AurubisAurubis (NDA.DE)
0.63%0%39.02%8/5/2024
UniCreditUniCredit (UCG.MI)
0.62%0%52.72%11/6/2024
LVMHLVMH (MC.PA)
0.62%0%43.9%11/12/2024
CureVacCureVac (CVAC)
0.6%0%36.02%5/16/2024
ItalgasItalgas (IG.MI)
0.59%0%46.34%12/9/2024
UBSUBS (UBSG.ZU)
0.59%0%40.9%12/9/2024
GrifolsGrifols (GRF.MC)
0.57%0%37.15%11/4/2024
VolkswagenVolkswagen (VOW3.DE)
0.56%0%42.78%11/6/2024
Telecom ItaliaTelecom Italia (TIT.MI)
0.56%0%34.52%12/9/2024
InditexInditex (ITX.MC)
0.54%0%37.9%8/22/2024
OrpeaOrpea (EMEIS.PA)
0.54%0%37.52%10/29/2024
SunrunSunrun (RUN)
0.53%1.85%22.89%-
BioNTech SEBioNTech SE (BNTX)
0.52%0%37.15%5/22/2024
ProsusProsus (PRX.NV)
0.51%0%38.84%12/9/2024
FerrariFerrari (RACE)
0.5%0%36.59%8/15/2024
GlencoreGlencore (GLEN.L)
0.5%0%37.9%7/30/2024
EndesaEndesa (ELE.MC)
0.49%0%34.52%12/9/2024
RobinhoodRobinhood (HOOD)
0.48%1.21%22.89%-
Rolls-RoyceRolls-Royce (RR.L)
0.48%0%42.4%11/6/2024
NetflixNetflix (NFLX)
0.47%2.49%20.26%-
Coca-ColaCoca-Cola (KO)
0.46%2.65%20.26%-
HasbroHasbro (HAS)
0.46%1.8%20.26%-
UbisoftUbisoft (UBI.PA)
0.46%0%34.71%11/4/2024
AlphabetAlphabet (GOOG)
0.46%2.76%20.26%-
RepsolRepsol (REP.MC)
0.45%0%34.9%12/9/2024
AXAAXA (CS.PA)
0.44%0%32.27%11/27/2024
AltriaAltria (MO)
0.44%2.42%20.26%-
VeoliaVeolia (VIE.PA)
0.44%0%31.14%12/9/2024
EnelEnel (ENEL.MI)
0.43%0%34.52%12/9/2024
DanoneDanone (BN.PA)
0.43%0%32.46%9/3/2024
NovartisNovartis (NVS)
0.43%0%35.08%6/4/2024
SiemensSiemens (SIE.DE)
0.42%0%27.02%8/5/2024
INGING (INGA.NV)
0.41%0%31.33%7/18/2024
Kellogg'sKellogg's (KLG)
0.41%2.25%20.26%-
FordFord (F)
0.4%1.93%20.26%-
Procter & GambleProcter & Gamble (PG)
0.4%2.03%20.26%-
Lloyd'sLloyd's (LLOY.L)
0.39%0%31.33%10/30/2024
Stanley Black & DeckerStanley Black & Decker (SWK)
0.39%0%17.45%4/4/2025
Air France-KLMAir France-KLM (AF.PA)
0.38%0%28.33%4/5/2024
PepsiCoPepsiCo (PEP)
0.38%1.73%20.26%-
Pharma MarPharma Mar (PHM.MC)
0.37%0%26.83%4/5/2024
E.ONE.ON (EOAN.DE)
0.37%0%28.33%4/5/2024
BaiduBaidu (BIDU)
0.37%2.07%20.26%-
Beyond MeatBeyond Meat (BYND)
0.36%2.37%20.26%-
Banco SabadellBanco Sabadell (SAB.MC)
0.36%0%26.83%12/9/2024
Estee LauderEstee Lauder (EL)
0.35%2.36%20.26%-
CrocsCrocs (CROX)
0.35%2.05%20.26%-
OatlyOatly (OTLY)
0.35%2%20.26%-
BPBP (BP.L)
0.35%0%27.39%11/12/2024
StellantisStellantis (STLA.US)
0.34%0%17.45%4/4/2025
JumiaJumia (JMIA)
0.34%0%24.2%5/7/2024
RheinmetallRheinmetall (RHM.DE)
0.33%0%28.89%11/7/2024
Eni SpA-ADREni SpA-ADR (E)
0.33%0%17.82%6/4/2024
OcadoOcado (OCDO.L)
0.32%0%18.01%12/9/2024
AdyenAdyen (ADYEN.NV)
0.31%0%32.83%12/6/2024
PulteGroupPulteGroup (PHM)
0.3%0%19.32%7/18/2024
EnphaseEnphase (ENPH)
0.3%1.77%20.26%-
AMDAMD (AMD)
0.3%1.85%20.26%-
Canadian SolarCanadian Solar (CSIQ)
0.29%2%20.26%-
RenaultRenault (RNO.PA)
0.29%0%25.89%10/24/2024
LucidLucid (LCID)
0.29%1.57%20.26%-
GarminGarmin (GRMN)
0.29%0%24.02%4/5/2024
ARMOUR Residential REITARMOUR Residential REIT (ARR)
0.28%1.9%20.26%-
SanofiSanofi (SAN.PA)
0.27%0%23.26%11/15/2024
Grail IncGrail Inc (GRAL)
0.27%1.21%20.26%-
Goldman SachsGoldman Sachs (GS)
0.26%1.14%20.26%-
Main Street CapitalMain Street Capital (MAIN)
0.26%1.52%20.26%-
BoeingBoeing (BA)
0.26%1.39%20.26%-
CorsairCorsair (CRSR)
0.26%0%5.63%1/16/2025
RivianRivian (RIVN)
0.25%1.36%20.26%-
WereldhaveWereldhave (WHA.NV)
0.25%0%18.2%12/9/2024
AGNCAGNC (AGNC)
0.23%1.53%20.26%-
ABBABB (ABBN.ZU)
0.23%0%20.64%4/5/2024
Air LiquideAir Liquide (AI.PA)
0.23%0%16.51%6/10/2024
ToyotaToyota (TM)
0.22%1.17%20.26%-
NioNio (NIO)
0.22%1.41%20.26%-
DeliverooDeliveroo (ROO.L)
0.21%0%16.32%4/5/2024
F&G Annuities & LifeF&G Annuities & Life (FG)
0.21%0.87%20.26%-
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
0.21%0%14.82%5/13/2024
MonclerMoncler (MONC.MI)
0.2%0%20.64%4/5/2024
IntelIntel (INTC)
0.2%0%2.63%12/31/2024
HertzHertz (HTZ)
0.2%0%2.63%12/31/2024
DisneyDisney (DIS)
0.2%0%2.63%12/31/2024
StellantisStellantis (STLAM.MI)
0.19%0%20.64%11/6/2024
NVIDIANVIDIA (NVDA)
0.19%0%17.26%4/3/2025
Poste ItalianePoste Italiane (PST.MI)
0.19%0%12.01%1/4/2024
DiageoDiageo (DGE.L)
0.19%0%14.45%5/30/2024
AppleApple (AAPL)
0.19%0%17.45%4/4/2025
AbbVieAbbVie (ABBV)
0.19%0.77%20.26%-
Legal & GeneralLegal & General (LGEN.L)
0.19%0%16.32%4/5/2024
AlstomAlstom (ALO.PA)
0.19%0%13.51%11/14/2024
HeinekenHeineken (HEIA.NV)
0.18%0%12.01%1/4/2024
TeslaTesla (TSLA)
0.18%0%2.63%12/31/2024
Eli LillyEli Lilly (LLY)
0.18%0.96%20.26%-
HSBCHSBC (HSBA.L)
0.18%0%16.32%4/5/2024
PhilipsPhilips (PHG)
0.17%0.69%20.26%-
GE HealthCareGE HealthCare (GEHC)
0.17%0%17.45%4/4/2025
ModernaModerna (MRNA)
0.16%1.08%20.26%-
CelsiusCelsius (CELH)
0.16%0%9.57%2/21/2025
A2AA2A (A2A.MI)
0.16%0%10.51%12/9/2024
CVS HealthCVS Health (CVS)
0.16%0%5.07%1/27/2025
Direct Line GroupDirect Line Group (DLG.L)
0.16%0%11.44%5/13/2024
BayerBayer (BAYN.DE)
0.15%0%11.63%11/12/2024
DiorDior (CDI.PA)
0.15%0%12.95%6/14/2024
CoinbaseCoinbase (COIN)
0.15%0%12.76%3/10/2025
Rocket LabRocket Lab (RKLB)
0.14%0%10.32%2/25/2025
ShellShell (SHEL.L)
0.14%0%10.51%12/9/2024
OcugenOcugen (OCGN)
0.14%0.68%20.26%-
PfizerPfizer (PFE)
0.13%0.8%20.26%-
SAPSAP (SAP)
0.13%0%6.75%12/7/2023
TescoTesco (TSCO.L)
0.12%0%7.69%12/12/2023
GoProGoPro (GPRO)
0.12%0%6.94%2/7/2025
TelefonicaTelefonica (TEF)
0.12%0%6.75%12/7/2023
BlackBerryBlackBerry (BB)
0.12%0%6.57%2/5/2025
SanofiSanofi (SNY)
0.11%0%6.75%12/7/2023
AstraZenecaAstraZeneca (AZN)
0.11%0%6.75%12/7/2023
Deutsche BankDeutsche Bank (DB)
0.1%0%10.32%2/25/2025
AcerinoxAcerinox (ACX.MC)
0.1%0%7.69%12/12/2023
LogitechLogitech (LOGI)
0.09%0%6.75%12/7/2023
LemonadeLemonade (LMND)
0.09%0%10.51%2/26/2025
WalgreensWalgreens (WBA)
0.08%0%1.88%1/10/2025
RokuRoku (ROKU)
0.07%0%8.26%2/14/2025
NordexNordex (NDX1.DE)
0.07%0%4.5%11/7/2024
AmadeusAmadeus (AMS.MC)
0.07%0%4.32%1/4/2024
SwatchSwatch (UHR.ZU)
0.07%0%4.32%1/4/2024
Zurich InsuranceZurich Insurance (ZURN.ZU)
0.07%0%4.32%1/4/2024
MFEMFE (MFEB.MI)
0.07%0%5.82%10/18/2024
BNP ParibasBNP Paribas (BNP.PA)
0.06%0%4.32%1/4/2024
FarfetchFarfetch (FTCHQ)
0.02%0%2.81%11/28/2023
ASMLASML (ASML.NV)
0.02%0%1.13%10/15/2024
ThyssenKruppThyssenKrupp (TKA.DE)
0.02%0%1.31%10/21/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
WalgreensWalgreens (WBA)
3.97%4.1%
LululemonLululemon (LULU)
3.97%3.99%
CVS HealthCVS Health (CVS)
3.97%3.95%
CostcoCostco (COST)
3.28%3.27%
WalmartWalmart (WMT)
3.28%3.27%
AlibabaAlibaba (BABA)
3.28%3.23%
AmazonAmazon (AMZN)
3.28%3.2%
NetflixNetflix (NFLX)
2.15%2.11%
MetaMeta (META)
2.15%2.11%
Stanley Black & DeckerStanley Black & Decker (SWK)
2.11%2.08%
PalantirPalantir (PLTR)
2.15%2.07%
FordFord (F)
2.11%2.07%
HasbroHasbro (HAS)
2.09%2.06%
StellantisStellantis (STLA.US)
2.11%2.05%
BlackBerryBlackBerry (BB)
1.98%2.05%
BaiduBaidu (BIDU)
1.98%2.02%
AlphabetAlphabet (GOOG)
1.98%2.02%
CorsairCorsair (CRSR)
1.98%2.01%
AltriaAltria (MO)
1.97%2%
PepsiCoPepsiCo (PEP)
1.97%1.99%
Coca-ColaCoca-Cola (KO)
1.97%1.99%
Procter & GambleProcter & Gamble (PG)
1.97%1.98%
Kellogg'sKellogg's (KLG)
1.97%1.96%
GoProGoPro (GPRO)
2.11%1.79%
Beyond MeatBeyond Meat (BYND)
1.53%1.62%
CelsiusCelsius (CELH)
1.53%1.61%
CrocsCrocs (CROX)
1.53%1.55%
Estee LauderEstee Lauder (EL)
1.53%1.54%
OatlyOatly (OTLY)
1.53%1.4%
AGNCAGNC (AGNC)
1.29%1.3%
Deutsche BankDeutsche Bank (DB)
1.29%1.3%
AppleApple (AAPL)
1.32%1.3%
ARMOUR Residential REITARMOUR Residential REIT (ARR)
1.29%1.29%
Main Street CapitalMain Street Capital (MAIN)
1.29%1.29%
Goldman SachsGoldman Sachs (GS)
1.29%1.29%
SunrunSunrun (RUN)
1.19%1.27%
NVIDIANVIDIA (NVDA)
1.32%1.27%
Canadian SolarCanadian Solar (CSIQ)
1.19%1.25%
EnphaseEnphase (ENPH)
1.19%1.24%
LucidLucid (LCID)
0.99%1.23%
AMDAMD (AMD)
1.19%1.22%
Rocket LabRocket Lab (RKLB)
1.32%1.21%
BoeingBoeing (BA)
1.19%1.2%
RivianRivian (RIVN)
0.99%1.14%
NioNio (NIO)
0.99%1.06%
F&G Annuities & LifeF&G Annuities & Life (FG)
1.06%1.05%
CoinbaseCoinbase (COIN)
1.08%1.03%
RokuRoku (ROKU)
0.99%1.02%
RobinhoodRobinhood (HOOD)
1.08%1.01%
LemonadeLemonade (LMND)
1.08%1%
ToyotaToyota (TM)
0.99%1%
AbbVieAbbVie (ABBV)
0.82%0.83%
Eli LillyEli Lilly (LLY)
0.82%0.82%
Grail IncGrail Inc (GRAL)
0.82%0.81%
PhilipsPhilips (PHG)
0.82%0.81%
GE HealthCareGE HealthCare (GEHC)
0.82%0.81%
PfizerPfizer (PFE)
0.61%0.61%
ModernaModerna (MRNA)
0.61%0.6%
OcugenOcugen (OCGN)
0.61%0.59%

Cash Exposure Over Time

Cash Exposure % Over Time