VictorJose89 avatar

VictorJose89
🇪🇸 Growth Processing and Consumable Goods Investor.
2 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 8, 2024
Lowest Cash
December 10, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
16 instruments
August 2, 2025
Least Diversified
0 instruments
February 2, 2025
Average
7 instruments

Most Consistent Holdings

Top 5

avatarORGN
85.33%
avatarSL.MI
70.45%
avatarULTA
65.08%
avatarAED.BR
59.09%
avatarKRT
53.72%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
December 10, 2024
Lowest Exposure
May 8, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Process Industries
33.63%
Finance
9.95%
Consumer Non Durables
8.25%
Producer Manufacturing
6.46%
Retail Trade
6.35%

Top Countries

Top 5

🇺🇸United States
63.07%
🇧🇪Belgium
5.15%
🇮🇹Italy
4.01%
🇨🇦Canada
1.11%
🇨🇴Colombia
1.03%

Holdings over time

(Since May 8, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Origin MaterialsOrigin Materials (ORGN)
30.41%5.27%85.33%-
UltaUlta (ULTA)
6.35%2.62%65.08%-
Powell IndustriesPowell Industries (POWL)
5.42%0%51.65%9/3/2025
AedificaAedifica (AED.BR)
5.15%0%59.09%8/12/2025
SkechersSkechers (SKX)
4.73%0%33.88%5/6/2025
SanlorenzoSanlorenzo (SL.MI)
4.01%0%70.45%9/1/2025
MicrosoftMicrosoft (MSFT)
3.5%2.5%47.52%-
Victory CapitalVictory Capital (VCTR)
3.29%3.15%52.48%-
Karat PackagingKarat Packaging (KRT)
3.22%0%53.72%9/2/2025
NikeNike (NKE)
2.84%6.12%31.82%-
AppleApple (AAPL)
2.01%15.73%18.18%-
AuriniaAurinia (AUPH)
1.11%0%27.07%8/4/2025
TecnoglassTecnoglass (TGLS)
1.03%0%33.26%2/13/2025
NuNu (NU)
0.96%0%4.55%7/23/2024
ADPADP (ADP)
0.73%6.31%10.74%-
ASMLASML (ASML.NV)
0.67%8.5%8.88%-
LVMHLVMH (MC.PA)
0.61%9.29%10.95%-
Joby AviationJoby Aviation (JOBY)
0.53%2.76%11.57%-
Guaranty TrustGuaranty Trust (GTCO.L)
0.41%2.13%16.32%-
BitcoinBitcoin (BTC)
0.09%0%1.03%9/3/2025
Grupo SupervielleGrupo Supervielle (SUPV.US)
0.07%0%1.45%1/31/2025
HermesHermes (RMS.PA)
0.07%8.09%0.83%-
Banco MacroBanco Macro (BMA)
0.03%0%0.62%1/27/2025
Mr CooperMr Cooper (COOP)
0.03%0%0.62%8/29/2024
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0.03%0%0.41%1/21/2025
ZIMZIM (ZIM)
0.01%0%0.21%8/22/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Origin MaterialsOrigin Materials (ORGN)
21.15%29.2%
Karat PackagingKarat Packaging (KRT)
10.12%8.85%
UltaUlta (ULTA)
7.56%7.26%
AedificaAedifica (AED.BR)
7.71%6.69%
SkechersSkechers (SKX)
7.11%6.58%
SanlorenzoSanlorenzo (SL.MI)
6.08%5.47%
Powell IndustriesPowell Industries (POWL)
5.89%5%
Victory CapitalVictory Capital (VCTR)
5.33%4.69%
TecnoglassTecnoglass (TGLS)
1.71%1.96%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments