TiuBuletaire2 avatar

TiuBuletaire2
🇪🇸 Growth Financial Services Investor.
780 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
February 26, 2025
Lowest Cash
May 30, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
20 instruments
July 26, 2025
Least Diversified
0 instruments
February 2, 2025
Average
11.6 instruments

Most Consistent Holdings

Top 5

avatarBBVA.MC
99.9%
avatarREP.MC
99.9%
avatarIBE.MC
99.2%
avatarMAP.MC
93.03%
avatarBKT.MC
86.25%

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
February 26, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Finance
35.27%
Energy Minerals
21.71%
Utilities
16.43%
Communications
8.98%
Electronic Technology
2.46%

Top Countries

Top 5

🇪🇸Spain
72.01%
🇨🇳China
7.84%
🇬🇧United Kingdom
5.41%
🇭🇰Hong Kong
2.46%
🇺🇸United States
0.67%

Holdings over time

(Since December 7, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
RepsolRepsol (REP.MC)
19.43%7.57%99.9%-
BBVABBVA (BBVA.MC)
14.69%7.57%99.9%-
IberdrolaIberdrola (IBE.MC)
9.01%5.43%99.2%-
TelefonicaTelefonica (TEF.MC)
8.98%3.32%85.76%-
EnagasEnagas (ENG.MC)
7.43%3.97%81.47%-
BankinterBankinter (BKT.MC)
6.24%6.11%86.25%-
MapfreMapfre (MAP.MC)
4.82%3.35%93.03%-
Ping AnPing An (2318.HK)
2.93%3.37%57.57%-
CCBCCB (0939.HK)
2.63%2.26%64.74%-
LenovoLenovo (0992.HK)
2.46%4.14%65.34%-
PetroChinaPetroChina (00857.HK)
2.28%2.43%65.34%-
Legal & GeneralLegal & General (LGEN.L)
1.91%4.22%52.89%-
BOGGBOGG (BGEO.L)
1.82%3.67%49.9%-
DIADIA (DIA.MC)
1.18%4.57%41.93%-
DS SmithDS Smith (SMDS.L)
0.7%0%25.8%12/18/2024
BATBAT (BATS.L)
0.49%3.16%24.4%-
Rio TintoRio Tinto (RIO.L)
0.48%2.68%19.42%-
HersheyHershey (HSY)
0.35%0%14.14%8/8/2025
DowDow (DOW)
0.32%0%12.85%8/8/2025
Credit Suisse Group AGCredit Suisse Group AG (CSGN.ZU)
0.23%0%2.29%4/12/2023
Unicaja BancoUnicaja Banco (UNI.MC)
0.23%0%4.78%6/19/2023
eToro Group LTDeToro Group LTD (ETOR)
0.17%0.96%12.55%-
dLocaldLocal (DLO)
0.13%3.76%5.38%-

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 & Instruments Over Time

Cash Exposure %

Number of Instruments