Warrior12 avatar

Warrior12
🇪🇸 Other Investor.
7 copiers.

Cash Allocation

Range

Highest Cash
September 1, 2023
Lowest Cash
July 4, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
22 instruments
January 4, 2022
Least Diversified
0 instruments
February 2, 2025
Average
15.2 instruments

Most Consistent Holdings

Top 5

avatarVOO
66.15%
avatarTLT
44.53%
avatarRCL
28.56%
avatarPCG
26.82%
avatarNVDA
24.54%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
July 4, 2023
Lowest Exposure
September 1, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
48.35%
Finance
6.78%
Electronic Technology
5.22%
Technology Services
4.32%
Energy Minerals
4.02%

Top Countries

Top 5

🇺🇸United States
43.62%
🇮🇪Ireland
1.11%
🇧🇲Bermuda
0.34%
🇱🇺Luxembourg
0.2%
🇨🇦Canada
0.1%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
24.14%0%66.15%2/1/2025
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
10.61%0%44.53%12/1/2023
iShares Core U.S. Aggregate Bond ETFiShares Core U.S. Aggregate Bond ETF (AGG)
6.92%0%14.96%12/1/2022
Vanguard FTSE All-World ex-USVanguard FTSE All-World ex-US (VEU)
4.76%0%16.06%6/1/2023
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
1.91%0%8.49%6/1/2022
Targa ResourcesTarga Resources (TRGP)
1.57%0%24.54%2/1/2025
NRG EnergyNRG Energy (NRG)
1.32%0%19.16%8/1/2024
FoxFox (FOX)
1.23%0%16.7%2/1/2025
FICOFICO (FICO)
1.16%0%23.45%1/2/2025
AllstateAllstate (ALL)
1.02%0%16.7%6/3/2024
VentasVentas (VTR)
0.87%0%11.13%12/2/2024
GEGE (GE)
0.83%0%22.08%8/16/2024
PG&EPG&E (PCG)
0.75%0%26.82%8/31/2023
Builders FirstSourceBuilders FirstSource (BLDR)
0.7%0%24.54%5/16/2024
McKessonMcKesson (MCK)
0.7%0%15.78%10/3/2022
Royal CaribbeanRoyal Caribbean (RCL)
0.68%0%28.56%2/1/2025
EatonEaton (ETN)
0.66%0%15.97%7/15/2024
NVIDIANVIDIA (NVDA)
0.65%0%24.54%9/16/2024
PenumbraPenumbra (PEN)
0.63%0%24.27%8/31/2023
Devon EnergyDevon Energy (DVN)
0.59%0%16.51%7/1/2022
PulteGroupPulteGroup (PHM)
0.59%0%14.96%4/16/2024
DeckersDeckers (DECK)
0.58%0%24.27%8/31/2023
CBRECBRE (CBRE)
0.57%0%9.76%1/16/2025
APAAPA (APA)
0.57%0%22.99%11/16/2023
ChevronChevron (CVX)
0.53%0%13.59%7/1/2022
AristaArista (ANET)
0.52%0%15.6%5/6/2024
ConocoPhillipsConocoPhillips (COP)
0.52%0%21.44%3/1/2023
NetflixNetflix (NFLX)
0.51%0%24.27%8/31/2023
AxonAxon (AXON)
0.51%0%17.61%11/18/2024
CF IndustriesCF Industries (CF)
0.5%0%16.24%7/1/2022
Howmet AerospaceHowmet Aerospace (HWM)
0.49%0%10.86%9/30/2024
Iron MountainIron Mountain (IRM)
0.46%0%9.76%12/2/2024
SchlumbergerSchlumberger (SLB)
0.45%0%17.52%11/16/2023
WestrockWestrock (SW)
0.44%0%10.04%9/3/2024
C.H. RobinsonC.H. Robinson (CHRW)
0.43%0%9.76%12/2/2024
TylerTyler (TYL)
0.42%0%8.3%11/1/2024
Digital RealtyDigital Realty (DLR)
0.41%0%12.32%1/16/2024
Continental Resources IncContinental Resources Inc (CLR)
0.41%0%16.51%7/1/2022
Marathon PetroleumMarathon Petroleum (MPC)
0.41%0%11.04%1/2/2024
CboeCboe (CBOE)
0.4%0%7.03%2/1/2024
AdobeAdobe (ADBE)
0.4%0%12.32%1/16/2024
ProgressiveProgressive (PGR)
0.4%0%7.03%2/1/2024
AMDAMD (AMD)
0.39%0%19.43%5/6/2024
ToroToro (TTC)
0.39%0%10.77%4/3/2023
TapestryTapestry (TPR)
0.38%0%9.95%2/1/2025
UberUber (UBER)
0.38%0%8.58%5/6/2024
NewmontNewmont (NEM)
0.38%0%8.3%11/1/2024
HalliburtonHalliburton (HAL)
0.37%0%15.05%11/16/2023
CharterCharter (CHTR)
0.37%0%9.49%11/1/2024
Interactive BrokersInteractive Brokers (IBKR)
0.36%0%13.23%5/1/2023
Pioneer Natural Resources CompanyPioneer Natural Resources Company (PXD)
0.35%0%13.59%7/1/2022
West PharmaWest Pharma (WST)
0.35%0%11.31%8/31/2023
AlcoaAlcoa (AA)
0.34%0%11.04%5/2/2022
RenaissanceReRenaissanceRe (RNR)
0.34%0%10.22%6/1/2023
Principal FinancialPrincipal Financial (PFG)
0.32%0%10.77%4/3/2023
GE VernovaGE Vernova (GEV)
0.32%0%8.39%2/1/2025
ChipotleChipotle (CMG)
0.31%0%5.38%7/15/2024
EOG ResourcesEOG Resources (EOG)
0.31%0%13.59%7/1/2022
TeslaTesla (TSLA)
0.31%0%15.51%2/1/2025
Manhattan AssociatesManhattan Associates (MANH)
0.31%0%8.21%8/31/2023
Baker HughesBaker Hughes (BKR)
0.31%0%8.12%12/1/2023
PayPalPayPal (PYPL)
0.31%0%6.84%2/1/2025
Dollar TreeDollar Tree (DLTR)
0.3%0%10.86%6/1/2022
3M3M (MMM)
0.3%0%5.66%11/18/2024
Marathon OilMarathon Oil (MRO)
0.3%0%13.59%7/1/2022
CatalentCatalent (CTLT)
0.3%0%4.11%5/16/2024
DiamondbackDiamondback (FANG)
0.3%0%11.86%6/17/2024
AssurantAssurant (AIZ)
0.3%0%5.66%2/1/2024
Southern CopperSouthern Copper (SCCO)
0.29%0%10.22%6/1/2023
Wynn ResortsWynn Resorts (WYNN)
0.29%0%10.22%6/1/2023
VontierVontier (VNT)
0.28%0%8.21%8/31/2023
AppleApple (AAPL)
0.27%0%5.47%9/30/2024
HubSpotHubSpot (HUBS)
0.27%0%11.04%8/31/2023
Boston PropertiesBoston Properties (BXP)
0.27%0%8.03%12/16/2024
DayforceDayforce (DAY)
0.26%0%6.84%2/1/2025
MarketAxessMarketAxess (MKTX)
0.26%0%6.57%12/16/2024
United AirlinesUnited Airlines (UAL)
0.26%0%6.84%2/1/2025
HPHP (HPQ)
0.25%0%6.75%9/16/2024
AbbVieAbbVie (ABBV)
0.25%0%5.57%6/1/2022
OccidentalOccidental (OXY)
0.25%0%15.78%10/3/2022
BOK FinancialBOK Financial (BOKF)
0.24%0%7.85%3/1/2023
ValmontValmont (VMI)
0.24%0%7.85%3/1/2023
Crane NXTCrane NXT (CXT)
0.23%0%8.21%8/31/2023
Cardinal HealthCardinal Health (CAH)
0.23%0%7.85%3/1/2023
BlackStoneBlackStone (BX)
0.23%0%5.47%3/1/2022
Old DominionOld Dominion (ODFL)
0.22%0%8.12%12/1/2023
CorningCorning (GLW)
0.22%0%5.47%9/30/2024
Tenet HealthcareTenet Healthcare (THC)
0.22%0%8.21%8/31/2023
DeltaDelta (DAL)
0.22%0%5.57%2/1/2025
10X Genomics10X Genomics (TXG)
0.22%0%13.5%8/31/2023
HuntsmanHuntsman (HUN)
0.21%0%8.12%5/2/2022
Fifth ThirdFifth Third (FITB)
0.21%0%5.38%4/1/2024
DexComDexCom (DXCM)
0.21%0%10.77%4/3/2023
ADTADT (ADT)
0.21%0%7.85%3/1/2023
Texas PacificTexas Pacific (TPL)
0.21%0%10.86%2/1/2025
ON SemiconductorON Semiconductor (ON)
0.2%0%10.77%5/2/2022
UHSUHS (UHS)
0.2%0%5.75%11/1/2024
SpotifySpotify (SPOT)
0.2%0%7.85%7/26/2023
CarnivalCarnival (CCL)
0.2%0%7.03%2/1/2025
Western DigitalWestern Digital (WDC)
0.2%0%6.93%8/1/2024
CaterpillarCaterpillar (CAT)
0.19%0%5.47%11/2/2023
ExpediaExpedia (EXPE)
0.18%0%4.29%2/1/2025
Norwegian Cruise LineNorwegian Cruise Line (NCLH)
0.17%0%5.57%2/1/2025
Ralph LaurenRalph Lauren (RL)
0.17%0%4.11%5/16/2024
CotyCoty (COTY)
0.17%0%5.29%6/1/2023
KeyCorpKeyCorp (KEY)
0.17%0%5.38%4/1/2024
CarrierCarrier (CARR)
0.17%0%5.47%11/2/2023
D.R. HortonD.R. Horton (DHI)
0.17%0%4.29%3/20/2024
SareptaSarepta (SRPT)
0.16%0%7.85%3/1/2023
Freeport-McMoRanFreeport-McMoRan (FCX)
0.16%0%5.38%8/1/2024
DraftKingsDraftKings (DKNG)
0.16%0%8.21%8/31/2023
AlphabetAlphabet (GOOG)
0.16%0%2.92%8/16/2024
VistraVistra (VST)
0.15%0%6.93%8/1/2024
CertaraCertara (CERT)
0.15%0%8.21%7/3/2023
Domino'sDomino's (DPZ)
0.15%0%3.92%10/16/2023
HubbellHubbell (HUBB)
0.14%0%5.29%2/1/2023
United RentalsUnited Rentals (URI)
0.13%0%5.47%11/2/2023
Tempur SealyTempur Sealy (TPX)
0.13%0%5.38%5/1/2023
EquifaxEquifax (EFX)
0.13%0%2.92%2/1/2022
First SolarFirst Solar (FSLR)
0.12%0%7.12%9/3/2024
FortinetFortinet (FTNT)
0.12%0%2.92%2/1/2022
TeradyneTeradyne (TER)
0.12%0%4.56%9/3/2024
Eli LillyEli Lilly (LLY)
0.12%0%4.29%1/2/2024
ValeroValero (VLO)
0.12%0%4.01%11/16/2023
Allegro MicroSystemsAllegro MicroSystems (ALGM)
0.12%0%5.38%5/1/2023
SynchronySynchrony (SYF)
0.11%0%2.74%2/1/2025
FordFord (F)
0.11%0%5.2%3/1/2022
LatticeLattice (LSCC)
0.11%0%5.38%5/1/2023
MosaicMosaic (MOS)
0.11%0%8.3%7/1/2022
KyndrylKyndryl (KD)
0.11%0%5.29%6/1/2023
SolventumSolventum (SOLV)
0.1%0%2.55%12/16/2024
LululemonLululemon (LULU)
0.1%0%2.74%2/1/2025
IntelIntel (INTC)
0.09%0%2.83%2/16/2024
Live NationLive Nation (LYV)
0.08%0%1.46%2/1/2025
BurlingtonBurlington (BURL)
0.08%0%2.92%4/3/2023
OlinOlin (OLN)
0.08%0%2.92%2/1/2022
NuNu (NU)
0.07%0%3.19%8/31/2023
Xilinx IncXilinx Inc (XLNX)
0.07%0%3.92%2/15/2022
ModernaModerna (MRNA)
0.07%0%4.11%8/1/2024
Cirrus LogicCirrus Logic (CRUS)
0.06%0%2.46%5/1/2023
PalantirPalantir (PLTR)
0.06%0%1.55%11/18/2024
EQTEQT (EQT)
0.06%0%1.46%2/1/2025
PVHPVH (PVH)
0.06%0%2.92%4/3/2023
Credit AcceptanceCredit Acceptance (CACC)
0.06%0%2.92%2/1/2022
Match GroupMatch Group (MTCH)
0.06%0%2.74%10/2/2023
Pure StoragePure Storage (PSTG)
0.05%0%2.92%2/1/2022
ApolloApollo (APO)
0.05%0%1.46%2/1/2025
Bath & Body WorksBath & Body Works (BBWI)
0.05%0%2.92%2/1/2022
ZscalerZscaler (ZS)
0.05%0%2.92%2/1/2022
HF SinclairHF Sinclair (DINO)
0.05%0%2.74%1/3/2023
Shift4Shift4 (FOUR)
0.04%0%2.83%6/1/2023
ApellisApellis (APLS)
0.03%0%2.1%7/26/2023
CloudflareCloudflare (NET)
0.01%0%0.27%1/3/2022
AlbertsonsAlbertsons (ACI)
0%0%0.27%1/3/2022
UnityUnity (U)
0%0%0.27%1/3/2022

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
      		20.83%24.08%
      FoxFox (FOX)
      		7.29%8.44%
      Targa ResourcesTarga Resources (TRGP)
      		5.59%7.77%
      CBRECBRE (CBRE)
      		6.4%6.18%
      FICOFICO (FICO)
      		4.57%5.35%
      PayPalPayPal (PYPL)
      		5.23%4.68%
      Royal CaribbeanRoyal Caribbean (RCL)
      		5.12%4.31%
      GE VernovaGE Vernova (GEV)
      		4.21%4.13%
      United AirlinesUnited Airlines (UAL)
      		4.25%4.12%
      DeltaDelta (DAL)
      		4.64%3.97%
      CarnivalCarnival (CCL)
      		4.43%3.81%
      DayforceDayforce (DAY)
      		4.19%3.67%
      Norwegian Cruise LineNorwegian Cruise Line (NCLH)
      		4.11%3.36%
      TeslaTesla (TSLA)
      		3.32%2.76%
      Texas PacificTexas Pacific (TPL)
      		3.2%1.97%

      Cash Exposure Over Time

      Cash Exposure % Over Time