Teduinvest avatar

Teduinvest
🇪🇸 Value Financial Services Investor.
151 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 2, 2025
Lowest Cash
November 3, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
20 instruments
September 25, 2024
Least Diversified
0 instruments
February 2, 2025
Average
16 instruments

Most Consistent Holdings

Top 5

avatarGOOG
99.92%
avatarAMZN
99.92%
avatarBBVA.MC
94.51%
avatarBNP.PA
93.96%
avatarELE.MC
93.88%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
November 3, 2024
Lowest Exposure
April 2, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Finance
24.02%
Utilities
10.11%
Retail Trade
10.04%
Consumer Durables
6.42%
Technology Services
4.59%

Top Countries

Top 5

🇪🇸Spain
37.87%
🇺🇸United States
11.75%
🇫🇷France
9.51%
🇩🇪Germany
6.42%
🇬🇧United Kingdom
2.1%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BBVABBVA (BBVA.MC)
6.06%4.36%94.51%-
SantanderSantander (SAN.MC)
5.55%4.11%90.75%-
BNP ParibasBNP Paribas (BNP.PA)
5.37%1.96%93.96%-
InditexInditex (ITX.MC)
5.21%1.47%89.65%-
EnagasEnagas (ENG.MC)
4.67%0%75.14%12/4/2024
AmazonAmazon (AMZN)
4.32%4.22%99.92%-
AlphabetAlphabet (GOOG)
4.31%4.01%99.92%-
EndesaEndesa (ELE.MC)
4.15%3.37%93.88%-
IlMatematicoIlMatematico
3.66%0%28.31%12/4/2024
MapfreMapfre (MAP.MC)
3.59%0%79.06%12/4/2024
VolkswagenVolkswagen (VOW3.DE)
3.22%1.73%75.22%-
OrangeOrange (ORA.PA)
3.2%0%77.1%12/4/2024
AcerinoxAcerinox (ACX.MC)
2.67%0%69.25%12/4/2024
Berkshire HathawayBerkshire Hathaway (BRK.B)
2.63%11.62%25.8%-
Mercedes-BenzMercedes-Benz (MBG.DE)
2.51%0%80.08%12/4/2024
IAGIAG (IAG.L)
2.1%0%57.96%4/8/2024
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
1.97%10.27%26.67%-
thomaspjthomaspj
1.53%0%22.04%12/4/2024
ACSACS (ACS.MC)
1.15%0%48.63%4/8/2024
GrifolsGrifols (GRF.MC)
1.15%0%63.06%12/4/2024
IberdrolaIberdrola (IBE.MC)
1.13%0%25.57%1/10/2023
SPDR GoldSPDR Gold (GLD)
1.06%5.29%17.73%-
LogistaLogista (LOG.MC)
0.77%0%11.06%7/6/2022
AXAAXA (CS.PA)
0.7%0%19.06%1/12/2023
BMWBMW (BMW.DE)
0.69%0%18.27%1/12/2023
Global X MSCI Argentina ETFGlobal X MSCI Argentina ETF (ARGT)
0.52%3.23%15.37%-
AlibabaAlibaba (BABA)
0.51%5.04%15.37%-
NVIDIANVIDIA (NVDA)
0.48%3.43%16.31%-
Siemens Gamesa Renewable Energy SASiemens Gamesa Renewable Energy SA (SGRE.MC)
0.47%0%10.98%5/25/2022
RepsolRepsol (REP.MC)
0.43%2.5%13.02%-
TelefonicaTelefonica (TEF)
0.37%0%11.29%5/25/2022
IndraIndra (IDR.MC)
0.28%2.18%11.45%-
LVMHLVMH (MC.PA)
0.25%3%9.41%-
Red ElectricaRed Electrica (RED.MC)
0.11%0%2.9%7/6/2022
New World DevelopmentNew World Development (00017.HK)
0.07%0%5.49%12/4/2024
FerrovialFerrovial (FER.MC)
0.07%0%1.65%2/16/2022
CaixabankCaixabank (CABK.MC)
0.06%0%2.82%9/20/2022
NaturgyNaturgy (NTGY.MC)
0.05%0%1.73%3/9/2022
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
0.01%0%0.55%8/23/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Berkshire HathawayBerkshire Hathaway (BRK.B)
16.69%13.85%
BBVABBVA (BBVA.MC)
7.07%9.52%
SantanderSantander (SAN.MC)
6.54%8.96%
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
10.18%8.75%
InditexInditex (ITX.MC)
3.7%7.68%
BNP ParibasBNP Paribas (BNP.PA)
6.88%6.74%
EndesaEndesa (ELE.MC)
6.9%6.53%
AmazonAmazon (AMZN)
5.86%6.38%
AlphabetAlphabet (GOOG)
5.53%5.99%
VolkswagenVolkswagen (VOW3.DE)
6.47%5.62%
SPDR GoldSPDR Gold (GLD)
5.83%4.81%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments