WALmart avatar

WALmart
🇩🇪 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
28 instruments
January 11, 2022
Least Diversified
0 instruments
February 2, 2025
Average
22.5 instruments

Most Consistent Holdings

Top 5

avatarAMZN
99.92%
avatarBLDP
99.92%
avatarPLTR
99.92%
avatarDASH
99.92%
avatarLTC
99.92%

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

Retail Trade
19.01%
Technology Services
18.71%
Cryptocurrencies
18.55%
Finance
10.58%
Electronic Technology
8.67%

Top Countries

Top 5

🇺🇸United States
58%
🇨🇳China
7.21%
🇨🇦Canada
3.05%
🇮🇪Ireland
1.68%
🇮🇱Israel
1.63%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AmazonAmazon (AMZN)
11.19%8.79%99.92%-
BitcoinBitcoin (BTC)
10.53%0%63.39%3/15/2024
PalantirPalantir (PLTR)
9.88%29.62%99.92%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
6.11%17.89%39.48%-
NVIDIANVIDIA (NVDA)
5.68%0%48.32%9/11/2023
KenanAbelKenanAbel
4.15%0%43.41%12/2/2024
MicrosoftMicrosoft (MSFT)
3.39%6.04%55.94%-
NioNio (NIO)
2.79%0%72.73%7/8/2024
OccidentalOccidental (OXY)
2.68%1.36%70.52%-
AlibabaAlibaba (BABA)
2.38%0%72.48%7/5/2024
SuncorSuncor (SU)
2.35%2.55%56.18%-
XRPXRP (XRP)
2.33%0%72.81%7/9/2024
AT&TAT&T (T)
2.21%0%57.74%7/2/2024
PinterestPinterest (PINS)
2.11%0%72.24%7/2/2024
Reddit IncReddit Inc (RDDT)
2.01%8.08%35.22%-
KrogerKroger (KR)
1.95%2.73%55.86%-
LitecoinLitecoin (LTC)
1.86%0.83%99.92%-
PDD HoldingsPDD Holdings (PDD)
1.68%0%72.73%7/8/2024
Philip MorrisPhilip Morris (PM)
1.63%4.47%37.67%-
TevaTeva (TEVA)
1.63%0%29.4%1/17/2023
XiaomiXiaomi (1810.HK)
1.57%0%72.48%7/5/2024
EduRoigEduRoig
1.44%0%13.92%5/20/2025
AMDAMD (AMD)
1.42%0%41.28%6/14/2023
Ares CapitalAres Capital (ARCC)
1.41%0%37.76%3/17/2025
WalmartWalmart (WMT)
1.35%0%19.25%10/28/2024
StellarStellar (XLM)
1.16%0.88%99.92%-
SalesforceSalesforce (CRM)
1.13%3.24%28.99%-
Star BulkStar Bulk (SBLK)
1.02%0%29.89%11/29/2024
DashDash (DASH)
0.9%0.24%99.92%-
AresAres (ARES)
0.9%0%23.34%9/20/2024
JPMorganJPMorgan (JPM)
0.88%0%14.66%3/13/2023
SolanaSolana (SOL)
0.77%1.12%40.13%-
Omega HealthcareOmega Healthcare (OHI)
0.73%0%30.71%7/29/2024
CardanoCardano (ADA)
0.73%0.34%99.92%-
Ballard PowerBallard Power (BLDP)
0.7%0.09%99.92%-
EnelEnel (ENEL.MI)
0.56%0%18.26%3/6/2025
BaozunBaozun (BZUN)
0.47%0%41.28%6/14/2023
Deutsche PostDeutsche Post (DHL.DE)
0.46%0%40.05%11/27/2023
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.39%0%3.85%2/16/2022
Deutsche Beteiligungs AGDeutsche Beteiligungs AG (DBAN.DE)
0.37%3.93%15.48%-
Energy TransferEnergy Transfer (ET)
0.34%1.77%17.94%-
EthereumEthereum (ETH)
0.26%0%3.85%2/16/2022
Domino'sDomino's (DPZ)
0.24%0%25.14%11/27/2023
NucorNucor (NUE)
0.2%0%11.38%12/4/2023
iShares Silver TrustiShares Silver Trust (SLV)
0.17%0%3.85%2/16/2022
ChevronChevron (CVX)
0.17%0%8.11%2/5/2025
BASFBASF (BAS.DE)
0.17%0%3.28%8/8/2022
SnowflakeSnowflake (SNOW)
0.16%0%3.11%2/7/2022
SPDR GoldSPDR Gold (GLD)
0.16%0%2.29%2/7/2022
ShellShell (SHEL.L)
0.11%0%20.48%3/25/2024
AnnalyAnnaly (NLY)
0.11%0%3.85%2/16/2022
MutaresMutares (MUX.DE)
0.07%0%3.36%3/18/2025
FedExFedEx (FDX)
0.05%2.47%2.13%-
UnitedHealthUnitedHealth (UNH)
0.03%1.94%1.56%-
StoneCoStoneCo (STNE)
0.02%0%3.85%2/16/2022
MetaMeta (META)
0.02%1.39%1.56%-
PelotonPeloton (PTON)
0.02%0%3.11%2/7/2022

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