V4L3RIAN
🇪🇸 Investor.

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
November 20, 2022
Lowest Cash
September 7, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
8 instruments
June 21, 2023
Least Diversified
0 instruments
November 20, 2022
Average
3.2 instruments

Most Consistent Holdings

Top 5

avatarSPY
32%
avatarTSLA
22.67%
avatarAIR.PA
22.39%
avatarRMS.PA
22.39%
avatarTKO
19.95%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
September 7, 2024
Lowest Exposure
November 20, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
15.24%
ETFs
8.08%
Consumer Non Durables
7.67%
Indexes
7.6%
Technology Services
7.52%

Top Countries

Top 5

🇺🇸United States
32.77%
🇫🇷France
7.4%
🇳🇱Netherlands
7.31%
🇪🇸Spain
6.35%
🇩🇪Germany
0.84%

Holdings over time

(Since November 20, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
8.08%0%32%4/12/2024
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
7.6%0%16.32%3/3/2025
AirbusAirbus (AIR.PA)
7.31%35.28%22.39%-
Grupo Catalana OccidenteGrupo Catalana Occidente (GCO.MC)
6.35%0%11.97%3/28/2025
AmazonAmazon (AMZN)
4.63%0%19.76%4/15/2024
TeslaTesla (TSLA)
4.55%24.62%22.67%-
HermesHermes (RMS.PA)
4.26%16.22%22.39%-
LVMHLVMH (MC.PA)
3.14%0%10.06%7/30/2025
Take-TwoTake-Two (TTWO)
2.9%0%12.24%4/11/2024
NVIDIANVIDIA (NVDA)
2.85%0%12.6%6/25/2024
MarvellMarvell (MRVL)
2.42%0%13.15%7/17/2024
TKOTKO (TKO)
2.34%0%19.95%12/7/2023
MetaMeta (META)
1.85%0%13.96%5/31/2024
Royal CaribbeanRoyal Caribbean (RCL)
1.81%0%17.41%8/12/2024
GMGM (GM)
1.62%0%19.4%6/14/2024
AppleApple (AAPL)
1.56%0%2.9%9/9/2024
bigna02bigna02
1.18%0%1.18%1/13/2023
Match GroupMatch Group (MTCH)
1.14%0%7.62%7/20/2023
AdobeAdobe (ADBE)
0.97%0%11.6%10/30/2023
RheinmetallRheinmetall (RHM.DE)
0.84%0%2.18%12/9/2024
ConocoPhillipsConocoPhillips (COP)
0.84%0%5.62%6/12/2023
ExxonMobilExxonMobil (XOM)
0.81%0%3.81%3/7/2024
MicrosoftMicrosoft (MSFT)
0.65%0%2.9%4/12/2024
DisneyDisney (DIS)
0.61%0%4.71%7/20/2023
American AirlinesAmerican Airlines (AAL)
0.58%0%6.35%7/20/2023
Coca-ColaCoca-Cola (KO)
0.27%0%0.54%8/5/2024
AMDAMD (AMD)
0.26%0%1.36%5/8/2024
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.15%0%1.18%10/7/2024
HalliburtonHalliburton (HAL)
0.11%0%1.54%2/17/2023
BitcoinBitcoin (BTC)
0.02%0%0.36%12/12/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Grupo Catalana OccidenteGrupo Catalana Occidente (GCO.MC)
51.65%51.43%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments