ValueFund avatar

ValueFund
🇪🇸 Growth Software Investor.
104 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
May 3, 2022
Lowest Cash
January 22, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
24 instruments
February 10, 2023
Least Diversified
0 instruments
February 2, 2025
Average
10.7 instruments

Most Consistent Holdings

Top 5

avatarTSLA
62.09%
avatarAMZN
51.51%
avatarMSFT
43.57%
avatarAAPL
42.1%
avatarMCD
39.24%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 22, 2025
Lowest Exposure
May 3, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
15.51%
ETFs
8.83%
Retail Trade
8.77%
Electronic Technology
6.98%
Consumer Services
5.81%

Top Countries

Top 5

🇺🇸United States
51%
🇨🇳China
3.11%
🇪🇸Spain
3.04%
🇱🇺Luxembourg
1.58%
🇳🇱Netherlands
0.97%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AmazonAmazon (AMZN)
4.84%0%51.51%2/21/2025
UberUber (UBER)
4.17%12.3%37.4%-
TeslaTesla (TSLA)
3.56%0%62.09%10/10/2025
AppleApple (AAPL)
3.48%7.16%42.1%-
McDonald'sMcDonald's (MCD)
3.45%0%39.24%2/5/2024
MicrosoftMicrosoft (MSFT)
3.33%0%43.57%12/18/2024
PepsiCoPepsiCo (PEP)
2.96%0%38.21%10/6/2025
AlibabaAlibaba (BABA)
2.82%0%25.35%4/9/2025
MetaMeta (META)
2.81%4.03%32.92%-
AlphabetAlphabet (GOOG)
1.9%0%26.23%12/18/2024
StarbucksStarbucks (SBUX.RTH)
1.82%0%13.45%1/2/2024
SPDR GoldSPDR Gold (GLD)
1.78%10.16%19.99%-
SpotifySpotify (SPOT)
1.58%0%16.09%12/10/2024
NetflixNetflix (NFLX)
1.53%0%15.87%1/10/2025
NikeNike (NKE)
1.47%0%22.34%1/6/2025
Vanguard Small-Cap Value ETFVanguard Small-Cap Value ETF (VBR)
1.37%0%13.37%10/10/2025
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
1.17%0%18.3%10/10/2025
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
1.14%8.32%14.25%-
OccidentalOccidental (OXY)
1.01%0%13.89%12/5/2023
iShares MSCI Emerging Markets ETFiShares MSCI Emerging Markets ETF (EEM)
1.01%0%13.37%10/10/2025
DuolingoDuolingo (DUOL)
1%0%7.79%1/16/2024
NVIDIANVIDIA (NVDA)
0.99%0%27.7%12/16/2024
Steel DynamicsSteel Dynamics (STLD)
0.89%0%6.61%5/3/2024
iShares Russell 2000 Value ETFiShares Russell 2000 Value ETF (IWN)
0.89%3.92%19.47%-
Grupo Catalana OccidenteGrupo Catalana Occidente (GCO.MC)
0.87%4.83%17.27%-
PalantirPalantir (PLTR)
0.73%0%10.65%9/26/2024
NuNu (NU)
0.72%0%4.56%9/26/2024
IBMIBM (IBM)
0.71%0%8.6%9/29/2023
AmadeusAmadeus (AMS.MC)
0.7%3.72%16.9%-
Brown & BrownBrown & Brown (BRO)
0.68%0%8.23%10/2/2023
IberdrolaIberdrola (IBE.MC)
0.61%3.67%17.19%-
BitcoinBitcoin (BTC)
0.59%2.45%18.3%-
SonySony (SONY)
0.57%0%8.67%6/8/2023
iShares Core MSCI Emerging Markets ETFiShares Core MSCI Emerging Markets ETF (IEMG)
0.53%0%5.29%4/4/2025
AholdAhold (AD.NV)
0.5%0%5.73%3/18/2024
MastercardMastercard (MA)
0.49%0%3.89%1/8/2024
Delivery HeroDelivery Hero (DHER.DE)
0.49%0%18.15%10/15/2025
ShopifyShopify (SHOP)
0.49%0%8.3%8/2/2024
GrifolsGrifols (GRF.MC)
0.47%0%3.53%2/29/2024
ARK Innovation ETFARK Innovation ETF (ARKK)
0.47%0%4.11%8/2/2024
ArgenxArgenx (ARGX.BR)
0.42%0%10.21%11/8/2022
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.37%0%7.94%3/15/2023
VidralaVidrala (VID.MC)
0.37%0%15.94%10/8/2025
ProgressiveProgressive (PGR)
0.35%0%5.07%7/13/2023
Coca-ColaCoca-Cola (KO)
0.34%0%4.48%5/22/2023
Palo Alto NetworksPalo Alto Networks (PANW)
0.3%0%3.53%7/12/2023
PaccarPaccar (PCAR)
0.3%0%7.42%4/5/2023
Wells FargoWells Fargo (WFC)
0.3%0%6.47%3/30/2022
Western DigitalWestern Digital (WDC)
0.3%0%7.86%4/18/2022
HersheyHershey (HSY)
0.28%0%7.57%6/6/2023
AramcoAramco (SAOC)
0.26%0%5.29%5/15/2022
AlphabetAlphabet (GOOGL)
0.25%8.5%1.76%-
AMDAMD (AMD)
0.25%0%2.65%1/17/2024
MerckMerck (MRK)
0.24%0%6.91%2/16/2023
AlbemarleAlbemarle (ALB)
0.23%0%5.66%3/7/2023
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
0.21%0%2.87%8/5/2024
ProShares UltraPro S&P 500ProShares UltraPro S&P 500 (UPRO)
0.2%0.63%19.1%-
FortinetFortinet (FTNT.RTH)
0.2%0%2.35%4/24/2023
TJXTJX (TJX)
0.19%0%5.36%2/7/2023
BancorpBancorp (TBBK)
0.19%0%2.65%6/20/2023
DisneyDisney (DIS)
0.18%0%3.89%4/6/2022
HeicoHeico (HEI)
0.18%0%5.14%2/24/2023
BYDBYD (01211.HK)
0.18%0%2.2%1/13/2025
SQMSQM (SQM)
0.17%0%4.78%10/11/2022
AirbnbAirbnb (ABNB.RTH)
0.17%0%2.13%5/22/2024
TSMCTSMC (TSM)
0.17%0%1.18%1/31/2024
Procter & GambleProcter & Gamble (PG)
0.16%0%2.13%5/22/2023
KlaviyoKlaviyo (KVYO)
0.16%0%1.54%1/13/2025
First HorizonFirst Horizon (FHN)
0.15%0%2.94%3/1/2023
IridiumIridium (IRDM)
0.14%0%1.76%1/16/2024
HDFCHDFC (HDB)
0.14%0%2.72%5/5/2023
GEOGEO (GEO)
0.13%0%3.6%11/28/2022
Lockheed MartinLockheed Martin (LMT)
0.13%0%3.67%3/15/2023
ValmontValmont (VMI)
0.13%0%3.6%11/28/2022
ImpinjImpinj (PI)
0.12%0%3.6%4/27/2023
Monolithic PowerMonolithic Power (MPWR)
0.12%0%1.62%8/1/2023
Ameris BankAmeris Bank (ABCB)
0.12%0%2.72%6/16/2022
BarrickBarrick (B)
0.12%0%3.23%1/17/2023
O'Reilly AutoO'Reilly Auto (ORLY)
0.12%0%3.16%12/6/2022
PelotonPeloton (PTON)
0.11%0%3.45%9/29/2022
ARMARM (ARM)
0.11%0%1.18%1/3/2024
Northrop GrummanNorthrop Grumman (NOC)
0.11%0%3.09%1/6/2023
Eli LillyEli Lilly (LLY)
0.1%0%2.94%11/11/2022
ExxonMobilExxonMobil (XOM)
0.1%0%1.84%3/29/2022
Texas PacificTexas Pacific (TPL)
0.09%0%2.42%11/8/2022
Gen DigitalGen Digital (GEN)
0.09%0%1.91%3/29/2022
Realty IncomeRealty Income (O)
0.09%0%1.98%4/25/2022
Atlas Air Worlwide HoldingsAtlas Air Worlwide Holdings (AAWW)
0.09%0%2.57%2/16/2023
TescoTesco (TSCO.L)
0.09%0%2.57%9/1/2022
Booz AllenBooz Allen (BAH)
0.09%0%1.98%12/12/2022
Allegro MicroSystemsAllegro MicroSystems (ALGM)
0.08%0%1.54%3/28/2023
Deutsche BoerseDeutsche Boerse (DB1.DE)
0.08%0%1.62%3/24/2023
EquinorEquinor (EQNR.OL)
0.08%0%1.62%3/29/2022
UPMUPM (UPM.HE)
0.08%0%2.42%11/21/2022
Aker BPAker BP (AKRBP.OL)
0.08%0%1.62%3/29/2022
TransdigmTransdigm (TDG)
0.07%0%2.13%2/24/2023
YadeaYadea (1585.HK)
0.07%0%2.28%9/30/2022
Murphy USAMurphy USA (MUSA)
0.07%0%1.98%11/11/2022
QualcommQualcomm (QCOM)
0.07%0%1.47%3/23/2022
AristaArista (ANET)
0.07%0%0.81%9/21/2023
AmeripriseAmeriprise (AMP.US)
0.07%0%1.91%2/21/2023
AflacAflac (AFL)
0.06%0%1.91%2/2/2023
BurberryBurberry (BRBY.L)
0.06%0%1.84%2/24/2023
DiamondbackDiamondback (FANG)
0.06%0%0.81%4/18/2023
ConocoPhillipsConocoPhillips (COP)
0.06%0%1.84%11/9/2022
Sopra SteriaSopra Steria (SOP.PA)
0.06%0%0.59%1/10/2024
Cullen/Frost BankersCullen/Frost Bankers (CFR)
0.06%0%1.76%11/11/2022
Livent CorpLivent Corp (LTHM)
0.06%0%1.54%8/19/2022
JPMorganJPMorgan (JPM)
0.06%0%1.25%3/8/2023
AbbottAbbott (ABT)
0.06%0%1.62%4/29/2022
Advance Auto PartsAdvance Auto Parts (AAP)
0.06%0%1.54%4/28/2022
AdobeAdobe (ADBE)
0.06%0%1.54%11/3/2022
PaymentusPaymentus (PAY.US)
0.05%0%0.88%12/30/2024
CheniereCheniere (LNG)
0.05%0%1.47%12/6/2022
CommBankCommBank (CBA.ASX)
0.05%0%1.54%2/21/2023
YumYum (YUM)
0.05%0%1.47%3/1/2023
VisaVisa (V)
0.05%0%1.4%3/13/2023
HessHess (HES)
0.05%0%1.4%11/9/2022
Howard HughesHoward Hughes (HHH)
0.05%0%1.25%12/17/2022
Arbor RealtyArbor Realty (ABR)
0.05%0%1.32%5/2/2022
Devon EnergyDevon Energy (DVN)
0.05%0%1.32%11/2/2022
nVentnVent (NVT)
0.04%0%1.18%2/24/2023
Mineral ResourcesMineral Resources (MIN.ASX)
0.04%0%1.18%1/25/2023
AmphenolAmphenol (APH)
0.04%0%0.96%3/13/2023
AstraZenecaAstraZeneca (AZN)
0.04%0%1.1%4/22/2022
UltaUlta (ULTA)
0.04%0%1.1%2/10/2023
AbbVieAbbVie (ABBV)
0.04%0%1.03%3/7/2023
HubbellHubbell (HUBB)
0.04%0%1.1%10/20/2022
WalmartWalmart (WMT)
0.04%0%1.03%2/23/2023
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.04%0%0.44%4/11/2023
KoolearnKoolearn (1797.HK)
0.04%0%0.66%1/30/2023
Acuity BrandsAcuity Brands (AYI)
0.03%0%0.81%4/4/2023
NaborsNabors (NBR)
0.03%0%0.44%4/3/2023
Catalyst PharmaceuticalsCatalyst Pharmaceuticals (CPRX)
0.03%0%0.96%1/23/2023
Anglo AmericanAnglo American (AAL.L)
0.03%0%0.96%4/21/2022
Churchill DownsChurchill Downs (CHDN)
0.03%0%0.81%1/21/2022
Aspen TechnologyAspen Technology (AZPN)
0.03%0%0.81%2/17/2023
L'OréalL'Oréal (OR.PA)
0.03%0%0.29%1/23/2024
SoFiSoFi (SOFI)
0.03%0%0.37%12/18/2024
OrionOrion (ORNBV.HE)
0.03%0%0.37%5/30/2023
ON SemiconductorON Semiconductor (ON)
0.03%0%0.73%10/10/2022
Omega HealthcareOmega Healthcare (OHI)
0.03%0%0.59%4/6/2022
FiservFiserv (FI)
0.02%0%0.22%9/21/2023
ChemedChemed (CHE)
0.02%0%0.29%4/18/2023
F&G Annuities & LifeF&G Annuities & Life (FG)
0.02%0%0.59%2/16/2023
Commercial MetalsCommercial Metals (CMC)
0.02%0%0.59%1/18/2023
Interactive BrokersInteractive Brokers (IBKR.RTH)
0.02%0%0.59%2/14/2023
MKSMKS (MKSI)
0.02%0%0.59%1/21/2022
ExelaExela (XELA)
0.02%0%0.44%3/23/2023
FluenceFluence (FLNC)
0.02%0%0.37%3/7/2023
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.02%0%1.32%1/18/2022
CrocsCrocs (CROX)
0.02%0%0.51%11/16/2022
AlbanyAlbany (AIN)
0.02%0%0.51%2/7/2023
TotalEnergiesTotalEnergies (TTE.PA)
0.02%0%0.51%3/10/2023
OCIOCI (OCI.NV)
0.02%0%0.51%10/25/2022
AMGAMG (AMG.NV)
0.02%0%0.44%2/13/2023
ApolloApollo (APO)
0.02%0%0.44%12/5/2022
TenableTenable (TENB)
0.02%0%0.37%4/6/2022
ANSYSANSYS (ANSS)
0.02%0%0.44%1/6/2022
STMicroelectronicsSTMicroelectronics (STMPA.PA)
0.01%0%0.29%3/14/2023
BesiBesi (BESI.NV)
0.01%0%0.44%12/15/2022
PfizerPfizer (PFE)
0.01%0%0.29%1/4/2022
HermesHermes (RMS.PA)
0.01%0%0.37%2/7/2023
Murphy OilMurphy Oil (MUR)
0.01%0%0.37%11/16/2022
Cirrus LogicCirrus Logic (CRUS)
0.01%0%0.29%3/10/2023
BBVABBVA (BBVA.MC)
0.01%1.18%0.96%-
EatonEaton (ETN)
0.01%0%0.29%3/10/2023
Clean HarborsClean Harbors (CLH)
0.01%0%0.29%2/7/2023
Reliance SteelReliance Steel (RS)
0.01%0%0.29%2/7/2023
Lowe'sLowe's (LOW)
0.01%0%0.22%2/24/2023
Boston ScientificBoston Scientific (BSX.US)
0.01%0%0.22%2/6/2023
Marathon PetroleumMarathon Petroleum (MPC)
0.01%0%0.22%1/30/2023
Monster BeverageMonster Beverage (MNST)
0.01%0%0.22%11/28/2022
ADPADP (ADP)
0.01%0%0.22%11/28/2022
Tyson FoodsTyson Foods (TSN)
0.01%0%0.22%11/28/2022
SchlumbergerSchlumberger (SLB.RTH)
0.01%0%0.22%11/17/2022
AdidasAdidas (ADS.DE)
0.01%0%0.07%1/24/2024
Block Inc.Block Inc. (XYZ)
0.01%0%0.29%1/4/2022
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.01%0%0.07%4/27/2023
SupermicroSupermicro (SMCI)
0.01%0%0.07%4/21/2023
CoreWeave IncCoreWeave Inc (CRWV)
0.01%7.22%0.07%-
AtkoreAtkore (ATKR)
0.01%0%0.15%1/12/2023
EOG ResourcesEOG Resources (EOG)
0.01%0%0.15%11/9/2022
First SolarFirst Solar (FSLR)
0.01%0%0.15%1/19/2023
RGARGA (RGA)
0.01%0%0.15%10/20/2022
IpsenIpsen (IPN.PA)
0%0%0.15%1/13/2023
SeaSea (SE)
0%0%0.07%3/13/2025
Graphic PackagingGraphic Packaging (GPK)
0%0%0.07%3/10/2023
NibeNibe (NIBEB.ST)
0%0%0.07%2/28/2023
Goldman SachsGoldman Sachs (GS)
0%0%0.07%2/28/2023
TeladocTeladoc (TDOC)
0%0%0.07%7/28/2022
EnphaseEnphase (ENPH)
0%0%0.07%2/22/2023
VF CorpVF Corp (VFC)
0%0%0.07%7/29/2022
ITWITW (ITW)
0%0%0.07%2/3/2023
C3.aiC3.ai (AI)
0%0%0.07%2/2/2023
GE HealthCareGE HealthCare (GEHC)
0%0%0.07%1/31/2023
Quanta ServicesQuanta Services (PWR)
0%0%0.07%11/23/2022
Evofem BiosciencesEvofem Biosciences (EVFM)
0%0%0.07%3/21/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
AmazonAmazon (AMZN)
11.29%12.49%
NetflixNetflix (NFLX)
9.76%11.28%
PepsiCoPepsiCo (PEP)
11.42%10.59%
BYDBYD (01211.HK)
11.67%10.42%
TeslaTesla (TSLA)
5.01%10.23%
KlaviyoKlaviyo (KVYO)
11.78%9.89%
AppleApple (AAPL)
9.36%9.5%
NikeNike (NKE)
11.27%8.61%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments