TiuBuletaire2 avatar

TiuBuletaire2
🇪🇸 Growth Financial Services and Energy Investor.
795 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
18 instruments
April 2, 2025
Least Diversified
0 instruments
February 2, 2025
Average
10.4 instruments

Most Consistent Holdings

Top 5

avatarBBVA.MC
99.88%
avatarREP.MC
99.88%
avatarIBE.MC
99.06%
avatarMAP.MC
91.79%
avatarBKT.MC
83.82%

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
36.41%
Energy Minerals
23.9%
Utilities
17.86%
Communications
9.93%
Electronic Technology
2.24%

Top Countries

Top 5

🇪🇸Spain
77.89%
🇨🇳China
7.83%
🇬🇧United Kingdom
4.04%
🇭🇰Hong Kong
2.24%
🇺🇸United States
0.08%

Number of Instruments

Holdings over time

(Since December 7, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
RepsolRepsol (REP.MC)
21.65%6.21%99.88%-
BBVABBVA (BBVA.MC)
16.08%6.48%99.88%-
TelefonicaTelefonica (TEF.MC)
9.93%3.81%83.24%-
IberdrolaIberdrola (IBE.MC)
9.74%3.76%99.06%-
EnagasEnagas (ENG.MC)
8.11%2.55%78.19%-
BankinterBankinter (BKT.MC)
6.32%5.37%83.82%-
MapfreMapfre (MAP.MC)
5.18%2.12%91.79%-
Ping AnPing An (2318.HK)
2.9%2.48%50.06%-
CCBCCB (0939.HK)
2.68%1.97%58.5%-
PetroChinaPetroChina (00857.HK)
2.25%2.26%59.2%-
LenovoLenovo (0992.HK)
2.24%2.97%59.2%-
BOGGBOGG (BGEO.L)
1.51%3.1%41.03%-
Legal & GeneralLegal & General (LGEN.L)
1.48%3.1%44.55%-
DS SmithDS Smith (SMDS.L)
0.83%0%30.36%12/18/2024
DIADIA (DIA.MC)
0.61%2.58%31.65%-
Credit Suisse Group AGCredit Suisse Group AG (CSGN.ZU)
0.27%0%2.7%4/12/2023
Unicaja BancoUnicaja Banco (UNI.MC)
0.27%0%5.63%6/19/2023
BATBAT (BATS.L)
0.15%2.15%11.02%-
Rio TintoRio Tinto (RIO.L)
0.08%2.53%5.16%-
HersheyHershey (HSY)
0.06%1.48%3.63%-
DowDow (DOW)
0.03%1.75%2.11%-

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