WarrenBuffet-CF avatar

WarrenBuffet-CF
🇬🇧 Tech and Financial Services Smart Portfolio.
3,352 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
November 15, 2024
Lowest Cash
August 18, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
41 instruments
May 20, 2022
Least Diversified
0 instruments
February 2, 2025
Average
30.4 instruments

Most Consistent Holdings

Top 5

avatarAAPL
99.92%
avatarAMZN
99.92%
avatarAXP
99.92%
avatarBAC
99.92%
avatarCVX
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 18, 2022
Lowest Exposure
November 15, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
40.01%
Finance
26.55%
Consumer Non Durables
12%
Energy Minerals
9.83%
Commercial Services
3.05%

Top Countries

Top 5

🇺🇸United States
97.65%
🇨🇭Switzerland
0.93%
🇮🇪Ireland
0.44%
🇰🇾Cayman Islands
0.18%
🇹🇼Taiwan
0.1%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AppleApple (AAPL)
39.9%23.7%99.92%-
Bank of AmericaBank of America (BAC)
11.13%11.15%99.92%-
American ExpressAmerican Express (AXP)
10.35%18.12%99.92%-
Coca-ColaCoca-Cola (KO)
8.26%10.17%99.92%-
ChevronChevron (CVX)
6.2%7.21%99.92%-
Kraft HeinzKraft Heinz (KHC)
3.65%3.38%99.92%-
OccidentalOccidental (OXY)
3.63%4.64%89.33%-
Moody'sMoody's (MCO)
3.04%4.67%99.92%-
DaVitaDaVita (DVA)
1.38%1.71%99.92%-
ChubbChubb (CB)
0.93%2.72%35.76%-
KrogerKroger (KR)
0.89%1.25%99.92%-
VerisignVerisign (VRSN)
0.86%1.35%99.92%-
VisaVisa (V)
0.68%1.08%99.92%-
CitiCiti (C)
0.68%0%81.66%5/20/2025
US BancorpUS Bancorp (USB)
0.55%0%36.91%5/22/2023
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.54%0%43.82%10/16/2023
MastercardMastercard (MA)
0.53%0.87%99.92%-
AmazonAmazon (AMZN)
0.53%0.85%99.92%-
HPHP (HPQ)
0.47%0%53.57%5/16/2024
AonAon (AON)
0.44%0.56%99.92%-
CharterCharter (CHTR)
0.42%0%99.16%8/18/2025
BNY MellonBNY Mellon (BK)
0.34%0%36.91%5/22/2023
Capital OneCapital One (COF)
0.31%0.6%63.01%-
Liberty SiriusXMLiberty SiriusXM (LSXMK)
0.3%0%66%9/11/2024
GMGM (GM)
0.3%0%50.58%11/20/2023
VerizonVerizon (VZ)
0.29%0%17.27%8/17/2022
AllyAlly (ALLY)
0.28%0.44%89.33%-
ParamountParamount (PSKY)
0.26%0%53.57%5/16/2024
T-MobileT-Mobile (TMUS)
0.23%0%92.25%5/20/2025
SnowflakeSnowflake (SNOW)
0.23%0%71.07%8/15/2024
Sirius XMSirius XM (SIRI)
0.22%1.06%32.92%-
NuNu (NU)
0.17%0%62.47%5/20/2025
Liberty MediaLiberty Media (LSXMA)
0.13%0%66%9/11/2024
CelaneseCelanese (CE)
0.12%0%39.98%11/20/2023
McKessonMcKesson (MCK)
0.11%0%32.85%8/15/2023
TSMCTSMC (TSM)
0.1%0%13.12%5/22/2023
Liberty MediaLiberty Media (LLYVK)
0.09%0.4%42.44%-
Constellation BrandsConstellation Brands (STZ)
0.09%0.8%14.66%-
Globe LifeGlobe Life (GL)
0.09%0%43.44%8/15/2023
Louisiana-PacificLouisiana-Pacific (LPX)
0.08%0%48.43%5/20/2025
Domino'sDomino's (DPZ)
0.08%0.44%21.57%-
RHRH (RH)
0.07%0%30.39%5/22/2023
MarkelMarkel (MKL)
0.07%0%34%11/20/2023
Floor & DecorFloor & Decor (FND)
0.05%0%34.08%11/19/2024
Store Capital Corp.Store Capital Corp. (STOR)
0.03%0%17.27%8/17/2022
AbbVieAbbVie (ABBV)
0.03%0%10.59%5/19/2022
D.R. HortonD.R. Horton (DHI)
0.03%0%13.81%2/15/2024
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
0.03%0%10.59%5/19/2022
Liberty Formula OneLiberty Formula One (FWONK)
0.02%0%13.66%8/15/2023
Liberty Media Formula OneLiberty Media Formula One (FWONA)
0.02%0%13.2%11/21/2022
Royalty PharmaRoyalty Pharma (RPRX)
0.02%0%17.27%8/17/2022
StoneCoStoneCo (STNE)
0.01%0%17.27%8/17/2022
Liberty MediaLiberty Media (LLYVA)
0.01%0.17%7.67%-
Marsh & McLennanMarsh & McLennan (MMC)
0.01%0%10.74%8/17/2022
TevaTeva (TEVA)
0.01%0%4.07%2/22/2022
UnitedHealthUnitedHealth (UNH)
0%0.55%0.77%-
Pool Corp.Pool Corp. (POOL)
0%0.4%0.77%-
NucorNucor (NUE)
0%0.37%0.77%-
LennarLennar (LEN)
0%0.34%0.77%-
Johnson & JohnsonJohnson & Johnson (JNJ)
0%0%6.68%8/17/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
AppleApple (AAPL)
19.78%26.76%
American ExpressAmerican Express (AXP)
13.1%16.47%
Bank of AmericaBank of America (BAC)
13.58%12.8%
Coca-ColaCoca-Cola (KO)
11.21%8.99%
ChevronChevron (CVX)
8.9%6.28%
OccidentalOccidental (OXY)
7.16%4.51%
Moody'sMoody's (MCO)
3.95%4.28%
Kraft HeinzKraft Heinz (KHC)
5.44%3.7%
ChubbChubb (CB)
3.26%2.73%
DaVitaDaVita (DVA)
1.77%2.01%
CitiCiti (C)
1.39%1.43%
KrogerKroger (KR)
1.13%1.11%
VerisignVerisign (VRSN)
1.09%0.97%
VisaVisa (V)
0.86%0.95%
Sirius XMSirius XM (SIRI)
1.24%0.88%
AmazonAmazon (AMZN)
0.58%0.8%
MastercardMastercard (MA)
0.71%0.76%
Capital OneCapital One (COF)
0.45%0.6%
AonAon (AON)
0.58%0.53%
T-MobileT-Mobile (TMUS)
0.38%0.38%
AllyAlly (ALLY)
0.38%0.38%
CharterCharter (CHTR)
0.47%0.35%
NuNu (NU)
0.32%0.33%
Liberty MediaLiberty Media (LLYVK)
0.19%0.26%
Louisiana-PacificLouisiana-Pacific (LPX)
0.26%0.22%
Domino'sDomino's (DPZ)
0.24%0.19%
Liberty MediaLiberty Media (LLYVA)
0.14%0.12%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments