Santiago449 avatar

Santiago449
🇮🇹 Financial Services, Tech, and Software Investor.
7 copiers.

Cash Allocation

Range

Highest Cash
July 2, 2022
Lowest Cash
June 15, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
21 instruments
November 20, 2024
Least Diversified
0 instruments
February 2, 2025
Average
5.8 instruments

Most Consistent Holdings

Top 5

avatarWDI.DE
99.91%
avatarNAS.OL
86.95%
avatarWU
84.49%
avatarBA
54.01%
avatarDB
45.16%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
June 15, 2022
Lowest Exposure
July 2, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Finance
32.21%
Other
15.64%
Transportation
13.07%
Consumer Non Durables
12.04%
Electronic Technology
11.32%

Top Countries

Top 5

🇺🇸United States
57.28%
🇳🇴Norway
12.98%
🇬🇧United Kingdom
11.99%
🇩🇪Germany
6.89%
🇨🇦Canada
3.58%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Western UnionWestern Union (WU)
22.7%0%84.49%1/27/2025
Whiting Petroleum CorpWhiting Petroleum Corp (WLL)
15.64%0%16.51%7/1/2022
NorwegianNorwegian (NAS.OL)
12.98%0%86.95%2/1/2025
British American TobaccoBritish American Tobacco (BTI)
11.99%0%37.86%11/18/2024
BoeingBoeing (BA)
7.61%0%54.01%1/27/2025
Deutsche BankDeutsche Bank (DB)
6.64%0%45.16%10/26/2023
CrowdstrikeCrowdstrike (CRWD)
4.45%0%15.51%1/28/2025
BarrickBarrick (GOLD.BARRICK)
3.57%0%28.47%1/27/2025
NVIDIANVIDIA (NVDA)
3.32%0%6.93%2/1/2025
Arbor RealtyArbor Realty (ABR)
1.96%0%15.33%1/27/2025
MerckMerck (MRK)
1.22%0%8.39%11/19/2024
BMPSBMPS (BMPS.MI)
0.5%0%8.85%2/1/2025
AirbusAirbus (AIR.PA)
0.36%0%11.31%12/30/2024
Chord EnergyChord Energy (CHRD)
0.13%0%3.92%1/27/2025
WirecardWirecard (WDI.DE)
0.12%0%99.91%2/1/2025
Deutsche BankDeutsche Bank (DBK.DE)
0.12%0%5.57%9/30/2024
AzulAzul (AZUL)
0.1%0%6.39%1/27/2025
MFA FinancialMFA Financial (MFA)
0.09%0%3.01%12/10/2024
NikeNike (NKE)
0.05%0%7.66%2/1/2025
HertzHertz (HTZ)
0.05%0%3.65%12/5/2024
NuNu (NU)
0.02%0%4.47%1/27/2025
AMDAMD (AMD)
0.02%0%2.19%1/2/2025
AlibabaAlibaba (BABA)
0.02%0%6.3%1/27/2025
NioNio (NIO)
0.02%0%6.39%1/29/2025
American ExpressAmerican Express (AXP)
0.02%0%6.3%1/27/2025
Banco SantanderBanco Santander (SAN)
0.01%0%2.65%12/18/2024
AmazonAmazon (AMZN)
0.01%0%0.27%8/5/2024
IntelIntel (INTC)
0.01%0%1.55%12/5/2024
Aurora CannabisAurora Cannabis (ACB)
0%0%1.28%12/3/2024
Reddit IncReddit Inc (RDDT)
0%0%0.27%12/12/2024
TeslaTesla (TSLA)
0%0%1.55%12/6/2024
BitcoinBitcoin (BTC)
0%0%0.09%7/9/2024

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      NVIDIANVIDIA (NVDA)
      		43.89%44.17%
      NorwegianNorwegian (NAS.OL)
      		10.91%10.72%
      BMPSBMPS (BMPS.MI)
      		6.78%7.08%
      CrowdstrikeCrowdstrike (CRWD)
      		1.18%1.15%
      AMDAMD (AMD)
      		1.13%1.05%
      Western UnionWestern Union (WU)
      		0.97%0.93%
      AzulAzul (AZUL)
      		0.46%0.48%
      AlibabaAlibaba (BABA)
      		0.5%0.47%
      NuNu (NU)
      		0.47%0.43%
      NikeNike (NKE)
      		0.44%0.43%
      BarrickBarrick (GOLD.BARRICK)
      		0.36%0.33%
      American ExpressAmerican Express (AXP)
      		0.26%0.27%
      NioNio (NIO)
      		0.19%0.17%
      WirecardWirecard (WDI.DE)
      		0.33%0.05%
      BoeingBoeing (BA)
      		0.02%0.02%

      Cash Exposure Over Time

      Cash Exposure % Over Time