Servilleta avatar

Servilleta
🇪🇸 Software and Retail Investor.
1 copier.

Cash Allocation

Range

Highest Cash
September 17, 2024
Lowest Cash
February 25, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
22 instruments
January 2, 2023
Least Diversified
0 instruments
February 2, 2025
Average
10.3 instruments

Most Consistent Holdings

Top 5

avatarGOOG
99.87%
avatarMETA
99.87%
avatar00241.HK
99.87%
avatarDAVA
89.51%
avatarBABA
88.05%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 25, 2023
Lowest Exposure
September 17, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
47.11%
Retail Trade
16.9%
Process Industries
8.95%
Commercial Services
7.86%
Consumer Non Durables
6.85%

Top Countries

Top 5

🇺🇸United States
62.82%
🇨🇳China
16.66%
🇬🇧United Kingdom
8.5%
🇫🇷France
6.85%
🇭🇰Hong Kong
1.3%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AlphabetAlphabet (GOOG)
16.58%0%99.87%2/1/2025
AlibabaAlibaba (BABA)
16.19%0%88.05%2/1/2025
MetaMeta (META)
13.64%0%99.87%2/1/2025
Graphic PackagingGraphic Packaging (GPK)
8.95%0%64.94%2/1/2025
EndavaEndava (DAVA)
8.5%0%89.51%2/1/2025
LVMHLVMH (MC.PA)
6.85%0%60.42%2/1/2025
MedpaceMedpace (MEDP)
6.74%0%60.42%2/1/2025
AdobeAdobe (ADBE)
4.43%0%39.44%11/1/2023
Berry PlasticsBerry Plastics (BERY)
3.64%0%24.57%9/27/2023
TeslaTesla (TSLA)
2.48%0%39.44%11/1/2023
CloudflareCloudflare (NET)
1.6%0%58.17%3/22/2024
KinsaleKinsale (KNSL)
1.51%0%13.15%2/1/2025
Alibaba HealthAlibaba Health (00241.HK)
1.3%0%99.87%2/1/2025
MicrosoftMicrosoft (MSFT)
0.92%0%22.44%6/22/2023
AppleApple (AAPL)
0.77%0%10.36%3/22/2023
SolarEdgeSolarEdge (SEDG)
0.75%0%10.36%3/22/2023
MastercardMastercard (MA)
0.68%0%10.36%3/22/2023
BitcoinBitcoin (BTC)
0.5%0%22.44%6/22/2023
PayPalPayPal (PYPL)
0.44%0%10.36%3/22/2023
JD.comJD.com (JD.US)
0.26%0%7.04%2/24/2023
CoupangCoupang (CPNG)
0.19%0%10.36%3/22/2023
CoinbaseCoinbase (COIN)
0.17%0%21.25%6/13/2023
HelloFreshHelloFresh (HFG.DE)
0.14%0%10.36%3/22/2023
Ping An HealthcarePing An Healthcare (1833.HK)
0.12%0%21.38%6/14/2023
Block Inc.Block Inc. (XYZ)
0.1%0%7.04%2/24/2023
NioNio (NIO)
0.09%0%10.36%3/22/2023
FiverrFiverr (FVRR)
0.06%0%7.04%2/24/2023
DogecoinDogecoin (DOGE)
0.03%0%7.04%2/24/2023

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      AlphabetAlphabet (GOOG)
      		14.8%21.02%
      AlibabaAlibaba (BABA)
      		19.26%16.67%
      MedpaceMedpace (MEDP)
      		14.08%13.65%
      KinsaleKinsale (KNSL)
      		12.8%12.28%
      Graphic PackagingGraphic Packaging (GPK)
      		10.5%11.43%
      MetaMeta (META)
      		4.14%10.73%
      LVMHLVMH (MC.PA)
      		9.88%8.32%
      EndavaEndava (DAVA)
      		11.08%5.13%
      Alibaba HealthAlibaba Health (00241.HK)
      		3.37%0.69%

      Cash Exposure Over Time

      Cash Exposure % Over Time