Santi90 avatar

Santi90
🇪🇸 Value Retail and Software Investor.
31 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
April 1, 2022
Lowest Cash
January 6, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
40 instruments
January 25, 2022
Least Diversified
13 instruments
August 6, 2024
Average
21.8 instruments

Most Consistent Holdings

Top 5

avatarGOOG
100%
avatarMETA
100%
avatarMSFT
100%
avatarAMZN
100%
avatarDIS
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 6, 2022
Lowest Exposure
April 1, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
46.78%
Retail Trade
15.11%
Cryptocurrencies
11.73%
Finance
8.08%
Consumer Non Durables
6.25%

Top Countries

Top 5

🇺🇸United States
71.2%
🇫🇷France
4.2%
🇩🇪Germany
4.18%
🇳🇱Netherlands
2.99%
🇨🇳China
1.62%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AlphabetAlphabet (GOOG)
16.65%15.58%100%-
MicrosoftMicrosoft (MSFT)
12.47%12.93%100%-
AmazonAmazon (AMZN)
11.57%9.02%100%-
MetaMeta (META)
10.48%11.42%100%-
BitcoinBitcoin (BTC)
7.3%9.1%100%-
VisaVisa (V)
5.24%5.05%100%-
LVMHLVMH (MC.PA)
4.15%4.37%72.86%-
EthereumEthereum (ETH)
3.37%2.97%100%-
ASMLASML (ASML.NV)
2.99%10.98%32.05%-
DisneyDisney (DIS)
2.89%1.69%100%-
NagarroNagarro (NA9.DE)
1.7%2.29%50.11%-
AlibabaAlibaba (BABA)
1.62%2.56%100%-
EPAMEPAM (EPAM)
1.55%0.89%88.89%-
MercadoLibreMercadoLibre (MELI)
1.55%0%50.34%11/27/2023
MastercardMastercard (MA)
1.51%3.72%42.78%-
AdidasAdidas (ADS.DE)
1.51%0%53.97%3/14/2024
SalesforceSalesforce (CRM)
1.42%0%54.12%1/16/2024
CorsairCorsair (CRSR)
1.23%0%69.01%8/2/2024
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
1.17%0%33.86%7/11/2023
PayPalPayPal (PYPL)
1.08%0%69.24%8/5/2024
CoinbaseCoinbase (COIN)
1.03%0%55.78%2/28/2024
TransUnionTransUnion (TRU)
0.92%0%51.02%7/19/2024
SAPSAP (SAP.DE)
0.88%0%18.97%11/11/2022
InmodeInmode (INMD)
0.82%0%42.4%1/17/2024
CardanoCardano (ADA)
0.7%0%69.24%8/5/2024
AppleApple (AAPL)
0.48%0%18.29%8/5/2024
Block Inc.Block Inc. (XYZ)
0.35%0%69.24%8/5/2024
BurberryBurberry (BRBY.L)
0.31%0%16.33%8/2/2024
Silicon MotionSilicon Motion (SIMO)
0.3%0%23.58%6/27/2023
EmbracerEmbracer (EMBRACB.ST)
0.23%0%67.42%8/2/2024
Build and BuildBuild and Build (BNB)
0.21%0%58.13%3/10/2024
MonclerMoncler (MONC.MI)
0.19%2.69%8.77%-
Vista OutdoorVista Outdoor (VSTO)
0.18%0%7.79%5/5/2022
Realty IncomeRealty Income (O)
0.15%0%6.12%3/24/2025
BlackRockBlackRock (BLK)
0.15%0%8.01%11/20/2023
FortinetFortinet (FTNT)
0.14%0%5.97%2/7/2024
CVS HealthCVS Health (CVS)
0.14%0%6.58%10/11/2023
HelloFreshHelloFresh (HFG.DE)
0.11%0%26.83%8/31/2023
The Cheesecake FactoryThe Cheesecake Factory (CAKE)
0.08%0%5.37%8/16/2022
Berry PlasticsBerry Plastics (BERY)
0.08%0%6.95%12/2/2022
1 800 FLOWERS1 800 FLOWERS (FLWS)
0.07%0%7.26%4/28/2022
HermesHermes (RMS.PA)
0.05%3.03%2.19%-
SeaSea (SE)
0.04%0%3.78%3/4/2022
EnphaseEnphase (ENPH)
0.04%0%10.2%12/26/2023
NVIDIANVIDIA (NVDA)
0.04%0%7.41%11/15/2022
PolkadotPolkadot (DOT)
0.03%0%4.16%2/24/2022
NikeNike (NKE)
0.03%0%1.81%2/3/2022
XRPXRP (XRP)
0.02%0%2.95%2/8/2022
GevoGevo (GEVO)
0.02%0%4.69%8/9/2022
Palo Alto NetworksPalo Alto Networks (PANW)
0.02%0%2.12%3/4/2022
CompoundCompound (COMP)
0.02%0%3.55%2/16/2022
InditexInditex (ITX.MC)
0.02%0%1.13%4/19/2022
DashDash (DASH)
0.01%0%3.1%2/10/2022
UnileverUnilever (ULVR.L)
0.01%0%1.36%4/22/2022
ChilizChiliz (CHZ)
0.01%0%9.9%5/12/2022
UniswapUniswap (UNI)
0.01%0%4.01%2/22/2022
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.01%0%1.13%5/26/2022
CoupangCoupang (CPNG)
0.01%0%2.27%7/1/2022
AMDAMD (AMD)
0.01%0%1.74%7/22/2022
FilecoinFilecoin (FIL)
0.01%0%4.01%2/22/2022
AaveAave (AAVE)
0.01%0%3.55%2/16/2022
Ethereum ClassicEthereum Classic (ETC)
0.01%0%3.1%2/10/2022
NEONEO (NEO)
0.01%0%3.1%2/10/2022
SPDR S&P Oil & Gas Exploration & ProdSPDR S&P Oil & Gas Exploration & Prod (XOP)
0.01%0%1.13%6/21/2022
United States Oil FundUnited States Oil Fund (USO)
0.01%0%0.98%6/21/2022
NetEaseNetEase (NTES)
0%0%0.45%8/24/2022
MicronMicron (MU)
0%0%0.45%4/12/2022
Axie InfinityAxie Infinity (AXS)
0%0%1.59%1/21/2022
AdobeAdobe (ADBE)
0%0%0.53%2/18/2022
NetflixNetflix (NFLX)
0%0%0.45%1/27/2022
CellnexCellnex (CLNX.MC)
0%0%0.45%2/2/2022
ShopifyShopify (SHOP)
0%0%0.15%1/26/2022
CloudflareCloudflare (NET)
0%0%0.15%1/26/2022
Palladium (Expiring Future)Palladium (Expiring Future) (PALLADIUM.FUT)
0%0%0.08%8/4/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
AlphabetAlphabet (GOOG)
13.79%15.36%
MetaMeta (META)
9.6%13.26%
AmazonAmazon (AMZN)
11.5%12.97%
MicrosoftMicrosoft (MSFT)
9.08%10.13%
BitcoinBitcoin (BTC)
5.79%9.47%
ASMLASML (ASML.NV)
12.06%9.43%
LVMHLVMH (MC.PA)
10.32%7.98%
VisaVisa (V)
6.95%7.31%
NagarroNagarro (NA9.DE)
5.02%4%
EthereumEthereum (ETH)
4.48%3.38%
DisneyDisney (DIS)
3.97%2.31%
MonclerMoncler (MONC.MI)
2.14%1.93%
EPAMEPAM (EPAM)
2.65%1.92%
AlibabaAlibaba (BABA)
2.65%1.27%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments