Santiago449 avatar

Santiago449
🇮🇹 Value Tech Investor.
5 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
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
6.3 instruments

Most Consistent Holdings

Top 5

avatarWDI.DE
99.92%
avatarNAS.OL
89.09%
avatarWU
85.43%
avatarBA
46.3%
avatarDB
37.76%

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
29.61%
Electronic Technology
16.07%
Transportation
13.15%
Other
13.07%
Consumer Non Durables
10.09%

Top Countries

Top 5

🇺🇸United States
59.96%
🇳🇴Norway
12.83%
🇬🇧United Kingdom
10.03%
🇩🇪Germany
5.82%
🇨🇦Canada
2.99%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Western UnionWestern Union (WU)
19.93%0.58%85.43%-
Whiting Petroleum CorpWhiting Petroleum Corp (WLL)
13.07%0%13.81%7/1/2022
NorwegianNorwegian (NAS.OL)
12.83%7.65%89.09%-
British American TobaccoBritish American Tobacco (BTI)
10.03%0%32.11%7/23/2025
NVIDIANVIDIA (NVDA)
9.36%0.17%22.12%-
BoeingBoeing (BA)
6.38%0%46.3%3/4/2025
Deutsche BankDeutsche Bank (DB)
5.55%0%37.76%10/26/2023
MerckMerck (MRK)
4.4%82.31%16.48%-
CrowdstrikeCrowdstrike (CRWD)
4.03%0%20.06%9/3/2025
BarrickBarrick (B)
2.99%0%23.8%1/27/2025
Arbor RealtyArbor Realty (ABR)
2.33%1.61%26.09%-
BMPSBMPS (BMPS.MI)
1.28%2.23%22.88%-
AzulAzul (AZULQ)
0.32%1.86%13.73%-
AirbusAirbus (AIR.PA)
0.3%0%9.53%8/27/2025
Deutsche BankDeutsche Bank (DBK.DE)
0.17%0%8.7%7/29/2025
Chord EnergyChord Energy (CHRD)
0.13%0.04%15.03%-
WirecardWirecard (WDI.DE)
0.11%0.01%99.92%-
MFA FinancialMFA Financial (MFA)
0.1%0%4.88%5/5/2025
HertzHertz (HTZ)
0.07%0%3.81%3/26/2025
NuNu (NU)
0.07%0%6.79%7/31/2025
NikeNike (NKE)
0.05%0%7.02%2/10/2025
AMDAMD (AMD)
0.02%0%1.83%1/2/2025
UnitedHealthUnitedHealth (UNH)
0.02%0%0.23%5/30/2025
Johnson & JohnsonJohnson & Johnson (JNJ)
0.02%0%0.53%5/20/2025
AlibabaAlibaba (BABA)
0.02%0%5.26%1/27/2025
NioNio (NIO)
0.02%0%5.34%1/29/2025
American ExpressAmerican Express (AXP)
0.01%0%5.26%1/27/2025
ValeoValeo (FR.PA)
0.01%0%1.53%4/14/2025
AppleApple (AAPL)
0.01%0%0.23%5/5/2025
Banco SantanderBanco Santander (SAN)
0.01%0%2.21%12/18/2024
AmazonAmazon (AMZN)
0.01%0%0.23%8/5/2024
IntelIntel (INTC)
0.01%0%1.3%12/5/2024
VF CorpVF Corp (VFC)
0.01%0%0.69%4/3/2025
Aurora CannabisAurora Cannabis (ACB)
0%0%1.07%12/3/2024
Reddit IncReddit Inc (RDDT)
0%0%0.23%12/12/2024
TeslaTesla (TSLA)
0%0%1.3%12/6/2024
HPHP (HPQ)
0%0%0.31%3/4/2025
BitcoinBitcoin (BTC)
0%0%0.08%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 (AZULQ)
0.46%0.48%
AlibabaAlibaba (BABA)
0.5%0.47%
NuNu (NU)
0.47%0.43%
NikeNike (NKE)
0.44%0.43%
BarrickBarrick (B)
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 & Instruments Over Time

Cash Exposure %

Number of Instruments