TiuBuletaire2 avatar

TiuBuletaire2
🇪🇸 Financial Services and Energy Investor.
10 copiers.

Cash Allocation

Range

Highest Cash
December 7, 2022
Lowest Cash
May 30, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
15 instruments
July 23, 2024
Least Diversified
0 instruments
February 2, 2025
Average
9.8 instruments

Most Consistent Holdings

Top 5

avatarBBVA.MC
99.87%
avatarREP.MC
99.87%
avatarIBE.MC
98.97%
avatarMAP.MC
90.99%
avatarBKT.MC
82.24%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
May 30, 2023
Lowest Exposure
December 7, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Finance
37.05%
Energy Minerals
25.35%
Utilities
18.9%
Communications
10.45%
Electronic Technology
2.21%

Top Countries

Top 5

🇪🇸Spain
81.93%
🇨🇳China
7.74%
🇬🇧United Kingdom
3.53%
🇭🇰Hong Kong
2.21%

Number of Instruments

Holdings over time

(Since December 7, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
RepsolRepsol (REP.MC)
23.11%0%99.87%2/1/2025
BBVABBVA (BBVA.MC)
16.77%0%99.87%2/1/2025
TelefonicaTelefonica (TEF.MC)
10.45%0%81.6%2/1/2025
IberdrolaIberdrola (IBE.MC)
10.32%0%98.97%2/1/2025
EnagasEnagas (ENG.MC)
8.58%0%76.06%2/1/2025
BankinterBankinter (BKT.MC)
6.47%0%82.24%2/1/2025
MapfreMapfre (MAP.MC)
5.42%0%90.99%2/1/2025
Ping AnPing An (2318.HK)
2.83%0%45.17%2/1/2025
CCBCCB (0939.HK)
2.68%0%54.44%2/1/2025
PetroChinaPetroChina (00857.HK)
2.23%0%55.21%2/1/2025
LenovoLenovo (0992.HK)
2.21%0%55.21%2/1/2025
BOGGBOGG (BGEO.L)
1.32%0%35.26%2/1/2025
Legal & GeneralLegal & General (LGEN.L)
1.28%0%39.12%2/1/2025
DS SmithDS Smith (SMDS.L)
0.91%0%33.33%12/18/2024
DIADIA (DIA.MC)
0.51%0%24.97%2/1/2025
Credit Suisse Group AGCredit Suisse Group AG (CSGN.ZU)
0.29%0%2.96%4/12/2023
Unicaja BancoUnicaja Banco (UNI.MC)
0.29%0%6.18%6/19/2023
BATBAT (BATS.L)
0.02%0%2.32%2/1/2025

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      BBVABBVA (BBVA.MC)
      		10.53%12.2%
      RepsolRepsol (REP.MC)
      		13.05%10.49%
      TelefonicaTelefonica (TEF.MC)
      		8.01%7.47%
      BankinterBankinter (BKT.MC)
      		5.25%6.4%
      Ping AnPing An (2318.HK)
      		4.95%6.39%
      IberdrolaIberdrola (IBE.MC)
      		5.5%6.16%
      Legal & GeneralLegal & General (LGEN.L)
      		6.1%5.69%
      BOGGBOGG (BGEO.L)
      		5.11%5.24%
      CCBCCB (0939.HK)
      		3.57%4.67%
      PetroChinaPetroChina (00857.HK)
      		4.13%4.25%
      MapfreMapfre (MAP.MC)
      		3.62%4.22%
      EnagasEnagas (ENG.MC)
      		5.64%4.21%
      LenovoLenovo (0992.HK)
      		3.55%3.51%
      DIADIA (DIA.MC)
      		1.97%2.12%

      Cash Exposure Over Time

      Cash Exposure % Over Time