WALmart avatar

WALmart
🇩🇪 Financial Services and Software 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
February 17, 2022
Lowest Cash
August 31, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
30 instruments
October 21, 2025
Least Diversified
0 instruments
February 2, 2025
Average
23.1 instruments

Most Consistent Holdings

Top 5

avatarAMZN
99.86%
avatarDASH
96.6%
avatarLTC
96.6%
avatarADA
96.6%
avatarXLM
96.39%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
August 31, 2024
Lowest Exposure
February 17, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
20.72%
Retail Trade
18.03%
Cryptocurrencies
16.44%
Finance
11.54%
Electronic Technology
8.14%

Top Countries

Top 5

🇺🇸United States
59.86%
🇨🇳China
6.23%
🇨🇦Canada
3.66%
🇩🇪Germany
2.06%
🇮🇪Ireland
1.46%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AmazonAmazon (AMZN)
10.79%7.68%99.86%-
BitcoinBitcoin (BTC)
9.1%0%54.78%3/15/2024
PalantirPalantir (PLTR)
8.64%0%86.69%6/12/2025
Berkshire HathawayBerkshire Hathaway (BRK.B)
6.61%4.42%47.63%-
NVIDIANVIDIA (NVDA)
4.91%0%41.76%9/11/2023
MicrosoftMicrosoft (MSFT)
3.77%6.8%61.85%-
KenanAbelKenanAbel
3.58%0%37.51%12/2/2024
Reddit IncReddit Inc (RDDT)
3.32%12.18%43.95%-
OccidentalOccidental (OXY)
2.48%1.07%74.45%-
NioNio (NIO)
2.41%0%62.85%7/8/2024
SuncorSuncor (SU)
2.37%2.54%62.07%-
AlibabaAlibaba (BABA)
2.05%0%62.63%7/5/2024
XRPXRP (XRP)
2.02%0%62.92%7/9/2024
AT&TAT&T (T)
1.91%0%49.89%7/2/2024
PinterestPinterest (PINS)
1.83%0%62.42%7/2/2024
KrogerKroger (KR)
1.72%0%49.4%6/23/2025
LitecoinLitecoin (LTC)
1.7%0%96.6%10/30/2025
WalmartWalmart (WMT)
1.61%3.67%29.79%-
Philip MorrisPhilip Morris (PM)
1.46%0%33.62%6/23/2025
PDD HoldingsPDD Holdings (PDD)
1.46%0%62.85%7/8/2024
TevaTeva (TEVA)
1.41%0%25.41%1/17/2023
XiaomiXiaomi (1810.HK)
1.36%0%62.63%7/5/2024
SalesforceSalesforce (CRM)
1.25%0%35.1%10/27/2025
EduRoigEduRoig
1.25%0%12.03%5/20/2025
AMDAMD (AMD)
1.23%0%35.67%6/14/2023
Ares CapitalAres Capital (ARCC)
1.22%0%32.63%3/17/2025
StellarStellar (XLM)
1.11%0%96.39%10/28/2025
UnitedHealthUnitedHealth (UNH)
0.92%8.72%14.86%-
AlphabetAlphabet (GOOG)
0.91%10.22%13.16%-
Star BulkStar Bulk (SBLK)
0.88%0%25.83%11/29/2024
SolanaSolana (SOL)
0.81%0%44.94%10/30/2025
DashDash (DASH)
0.81%0%96.6%10/30/2025
AresAres (ARES)
0.78%0%20.17%9/20/2024
JPMorganJPMorgan (JPM)
0.76%0%12.67%3/13/2023
Deutsche Beteiligungs AGDeutsche Beteiligungs AG (DBAN.DE)
0.75%0%25.83%12/1/2025
MetaMeta (META)
0.69%6.34%14.86%-
CardanoCardano (ADA)
0.67%0%96.6%10/30/2025
Omega HealthcareOmega Healthcare (OHI)
0.63%0%26.54%7/29/2024
Ballard PowerBallard Power (BLDP)
0.61%0%91.15%8/14/2025
ASMLASML (ASML)
0.59%5.13%13.16%-
EnelEnel (ENEL.MI)
0.48%0%15.78%3/6/2025
Energy TransferEnergy Transfer (ET)
0.46%0.62%29.02%-
CNRCNR (CNI)
0.46%3.28%13.16%-
BaozunBaozun (BZUN)
0.4%0%35.67%6/14/2023
Deutsche PostDeutsche Post (DHL.DE)
0.4%0%34.61%11/27/2023
BlackRockBlackRock (BLK)
0.39%3.74%11.89%-
Novo-NordiskNovo-Nordisk (NVO)
0.38%2.37%13.16%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.34%0%3.33%2/16/2022
MutaresMutares (MUX.DE)
0.31%1.82%15.22%-
Deutsche TelekomDeutsche Telekom (DTE.DE)
0.3%1.92%13.09%-
FedExFedEx (FDX)
0.26%0%10.83%10/13/2025
EthereumEthereum (ETH)
0.22%0%3.33%2/16/2022
Domino'sDomino's (DPZ)
0.21%0%21.73%11/27/2023
LululemonLululemon (LULU)
0.18%2.5%8.14%-
NucorNucor (NUE)
0.18%0%9.84%12/4/2023
Applied DigitalApplied Digital (APLD)
0.17%2.12%7.93%-
MerckMerck (MRK.DE)
0.16%0%6.44%9/23/2025
iShares Silver TrustiShares Silver Trust (SLV)
0.15%0%3.33%2/16/2022
ChevronChevron (CVX)
0.15%0%7.01%2/5/2025
Okeanis Eco Tankers CorpOkeanis Eco Tankers Corp (OET.OL)
0.15%3.67%5.87%-
BASFBASF (BAS.DE)
0.14%0%2.83%8/8/2022
SnowflakeSnowflake (SNOW)
0.14%0%2.69%2/7/2022
SPDR GoldSPDR Gold (GLD)
0.14%0%1.98%2/7/2022
StarbucksStarbucks (SBUX)
0.12%0%4.1%8/14/2025
Ses AiSes Ai (SES)
0.1%1.65%4.95%-
ShellShell (SHEL.L)
0.09%0%17.69%3/25/2024
AnnalyAnnaly (NLY)
0.09%0%3.33%2/16/2022
Coca-ColaCoca-Cola (KO)
0.07%3.38%3.26%-
Monster BeverageMonster Beverage (MNST)
0.05%2.18%3.26%-
Celestica IncCelestica Inc (CLS)
0.04%1.14%3.96%-
StoneCoStoneCo (STNE)
0.02%0%3.33%2/16/2022
Under ArmourUnder Armour (UA)
0.02%0.48%3.26%-
PelotonPeloton (PTON)
0.01%0%2.69%2/7/2022
D-WaveD-Wave (QBTS)
0.01%0.3%3.96%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
PalantirPalantir (PLTR)
8.79%16.13%
EduRoigEduRoig
17.43%14.23%
Berkshire HathawayBerkshire Hathaway (BRK.B)
14.8%13.05%
AmazonAmazon (AMZN)
7.73%10.11%
Reddit IncReddit Inc (RDDT)
3.49%8.03%
MicrosoftMicrosoft (MSFT)
6.71%6.18%
SalesforceSalesforce (CRM)
4.21%4.51%
Philip MorrisPhilip Morris (PM)
3.01%3.37%
KrogerKroger (KR)
2.79%2.88%
SuncorSuncor (SU)
2.87%2.82%
Ares CapitalAres Capital (ARCC)
3.05%2.79%
EnelEnel (ENEL.MI)
3.14%2.76%
Energy TransferEnergy Transfer (ET)
2.41%2.21%
Deutsche Beteiligungs AGDeutsche Beteiligungs AG (DBAN.DE)
2.64%2.07%
ChevronChevron (CVX)
2.41%1.95%
SolanaSolana (SOL)
0.86%1.83%
OccidentalOccidental (OXY)
2.8%1.8%
StellarStellar (XLM)
2.3%1.27%
LitecoinLitecoin (LTC)
2.52%1.11%
CardanoCardano (ADA)
1.42%0.49%
DashDash (DASH)
2.14%0.48%
Ballard PowerBallard Power (BLDP)
2.5%0.12%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments