alfierim avatar

alfierim
🇩🇪 Value ETF Investor.
41 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
August 25, 2023
Lowest Cash
August 4, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
22 instruments
August 6, 2022
Least Diversified
0 instruments
February 2, 2025
Average
15 instruments

Most Consistent Holdings

Top 5

avatarDAL
65.51%
avatarALB
59.12%
avatarSPY
55.49%
avatarPYPL
54.06%
avatarLRCX
53.28%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
August 4, 2023
Lowest Exposure
August 25, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Producer Manufacturing
16.44%
ETFs
15.01%
Consumer Durables
11.09%
Electronic Technology
9.03%
Transportation
8.57%

Top Countries

Top 5

🇺🇸United States
64.79%
🇬🇧United Kingdom
4.78%
🇪🇸Spain
3.88%
🇵🇦Panama
1.66%
🇲🇽Mexico
1.03%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
11.7%2.69%55.49%-
Vista OutdoorVista Outdoor (VSTO)
4.49%0%47.59%10/16/2023
DeltaDelta (DAL)
4.32%0%65.51%11/4/2024
Lam ResearchLam Research (LRCX)
4.26%0%53.28%7/7/2025
MeliaMelia (MEL.MC)
3.88%0%44.36%8/11/2023
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
3.8%0%16.73%8/11/2023
PulteGroupPulteGroup (PHM)
3.75%8.33%47.04%-
CNH IndustrialCNH Industrial (CNH.US)
3.22%6.87%43.41%-
Lamb WestonLamb Weston (LW)
3.04%0%40.65%3/25/2025
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
2.91%8.84%23.05%-
BorgWarnerBorgWarner (BWA)
2.62%0%42.15%7/14/2023
Encore Wire CorporationEncore Wire Corporation (WIRE)
2.44%0%35.75%3/4/2024
PayPalPayPal (PYPL)
2.3%3.56%54.06%-
D.R. HortonD.R. Horton (DHI)
2.16%0%32.52%3/13/2023
PhotronicsPhotronics (PLAB)
2.15%3.77%40.65%-
Applied MaterialsApplied Materials (AMAT)
2.08%11.15%19.42%-
Parker-HannifinParker-Hannifin (PH)
1.85%0%42.15%7/14/2023
EnnisEnnis (EBF)
1.81%0%31.33%4/29/2025
SanminaSanmina (SANM)
1.78%0%24.39%6/3/2024
AlbemarleAlbemarle (ALB)
1.72%0%59.12%5/16/2024
BradyBrady (BRC)
1.69%0%26.28%2/24/2025
CopaCopa (CPA)
1.66%8.5%20.52%-
SVBSVB (SIVBQ)
1.51%0%17.68%8/16/2022
MastercardMastercard (MA)
1.49%0%22.81%7/24/2023
Builders FirstSourceBuilders FirstSource (BLDR)
1.37%0%18.71%10/1/2024
RELXRELX (RELX)
1.33%0%23.99%1/23/2024
VisaVisa (V)
1.3%0%22.81%7/24/2023
AppleApple (AAPL)
1.27%0%42.94%7/24/2023
AutozoneAutozone (AZO)
1.24%0%42.94%7/24/2023
JabilJabil (JBL)
1.2%0%39.07%7/24/2023
NetAppNetApp (NTAP)
1.1%9.87%11.05%-
FedExFedEx (FDX)
1.09%0%19.89%9/18/2022
CumminsCummins (CMI)
1.05%0%42.94%7/24/2023
ASURASUR (ASR)
1.03%0%14.29%2/7/2025
Keurig Dr PepperKeurig Dr Pepper (KDP)
0.91%0%10.73%8/4/2023
ASMLASML (ASML)
0.88%5.26%14.84%-
AlphabetAlphabet (GOOG)
0.86%10.29%8.68%-
Build-A-BearBuild-A-Bear (BBW)
0.79%0%7.34%11/11/2024
AdobeAdobe (ADBE)
0.72%3.54%17.21%-
MetaMeta (META)
0.72%0%10.42%10/31/2022
MicrosoftMicrosoft (MSFT)
0.66%0%13.65%7/24/2023
PerdoceoPerdoceo (PRDO)
0.57%0%7.81%11/13/2024
Boise CascadeBoise Cascade (BCC)
0.56%0%5.84%1/5/2024
TargetTarget (TGT)
0.55%0%21.63%3/13/2023
LantheusLantheus (LNTH)
0.53%0%8.37%7/10/2024
RyanairRyanair (RYAAY)
0.48%0%8.6%9/3/2024
NikeNike (NKE)
0.44%0%4.58%10/30/2023
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.4%0%0.95%8/24/2023
Malibu BoatsMalibu Boats (MBUU)
0.33%0%4.97%4/16/2024
BYDBYD (01211.HK)
0.32%0%3.55%10/24/2023
PerionPerion (PERI)
0.27%0%3.71%4/8/2024
WD-40WD-40 (WDFC)
0.27%0%3.71%7/29/2024
Taylor MorrisonTaylor Morrison (TMHC)
0.25%0%12.39%3/13/2023
CNH Industrial GroupCNH Industrial Group (CNHI.MI)
0.23%0%2.84%12/21/2023
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
0.22%0%32.52%3/13/2023
CVS HealthCVS Health (CVS)
0.22%0%42.94%7/24/2023
StarbucksStarbucks (SBUX)
0.22%0%3.63%6/17/2024
ClearClear (YOU)
0.21%0%1.89%4/4/2025
PCAPCA (PKG)
0.19%0%32.52%3/13/2023
TapestryTapestry (TPR)
0.15%0%2.21%9/11/2023
Foot LockerFoot Locker (FL)
0.12%0%1.42%2/28/2022
OshkoshOshkosh (OSK)
0.1%0%17.68%8/16/2022
IngredionIngredion (INGR)
0.08%0%3.24%2/10/2022
BiogenBiogen (BIIB)
0.02%0%0.95%1/12/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
15.45%15.05%
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
10.29%12.03%
Applied MaterialsApplied Materials (AMAT)
10.76%10.45%
Lam ResearchLam Research (LRCX)
9.6%10.04%
CopaCopa (CPA)
8.11%7.37%
ASURASUR (ASR)
7.1%6.75%
BradyBrady (BRC)
5.01%6.44%
CNH IndustrialCNH Industrial (CNH.US)
6.3%6.43%
Lamb WestonLamb Weston (LW)
7.68%6.18%
EnnisEnnis (EBF)
5.18%5.38%
PhotronicsPhotronics (PLAB)
6.64%4.96%
AdobeAdobe (ADBE)
4.69%4.55%
PayPalPayPal (PYPL)
3.13%4.31%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments