alfierim avatar

alfierim
🇩🇪 ETF Investor.
48 copiers.

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
15.2 instruments

Most Consistent Holdings

Top 5

avatarDAL
75.73%
avatarALB
68.34%
avatarVSTO
55.02%
avatarMEL.MC
51.28%
avatarAAPL
49.64%

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

ETFs
15.14%
Producer Manufacturing
14.48%
Consumer Durables
12.04%
Transportation
8.57%
Commercial Services
8.54%

Top Countries

Top 5

🇺🇸United States
65.7%
🇪🇸Spain
4.48%
🇬🇧United Kingdom
4.39%
🇲🇽Mexico
1.16%
🇵🇦Panama
0.61%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
12.84%0%48.54%2/1/2025
Vista OutdoorVista Outdoor (VSTO)
5.19%0%55.02%10/16/2023
DeltaDelta (DAL)
4.99%0%75.73%11/4/2024
MeliaMelia (MEL.MC)
4.48%0%51.28%8/11/2023
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
4.39%0%19.34%8/11/2023
PulteGroupPulteGroup (PHM)
3.56%0%44.34%1/5/2024
Lam ResearchLam Research (LRCX)
3.32%0%47.45%2/1/2025
Lamb WestonLamb Weston (LW)
3.28%0%42.34%2/1/2025
BorgWarnerBorgWarner (BWA)
3.03%0%48.72%7/14/2023
Encore Wire CorporationEncore Wire Corporation (WIRE)
2.83%0%41.33%3/4/2024
CNH IndustrialCNH Industrial (CNH.US)
2.59%0%34.58%2/1/2025
D.R. HortonD.R. Horton (DHI)
2.49%0%37.59%3/13/2023
Parker-HannifinParker-Hannifin (PH)
2.14%0%48.72%7/14/2023
PayPalPayPal (PYPL)
2.09%0%46.9%2/1/2025
SanminaSanmina (SANM)
2.06%0%28.19%6/3/2024
AlbemarleAlbemarle (ALB)
1.99%0%68.34%5/16/2024
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
1.83%0%11.04%2/1/2025
BradyBrady (BRC)
1.83%0%28.38%2/1/2025
PhotronicsPhotronics (PLAB)
1.82%0%31.39%2/1/2025
SVBSVB (SIVBQ)
1.75%0%20.44%8/16/2022
MastercardMastercard (MA)
1.72%0%26.37%7/24/2023
EnnisEnnis (EBF)
1.67%0%28.38%2/1/2025
Builders FirstSourceBuilders FirstSource (BLDR)
1.59%0%21.62%10/1/2024
RELXRELX (RELX)
1.54%0%27.74%1/23/2024
VisaVisa (V)
1.51%0%26.37%7/24/2023
AppleApple (AAPL)
1.47%0%49.64%7/24/2023
AutozoneAutozone (AZO)
1.44%0%49.64%7/24/2023
JabilJabil (JBL)
1.39%0%45.16%7/24/2023
FedExFedEx (FDX)
1.26%0%22.99%9/18/2022
CumminsCummins (CMI)
1.22%0%49.64%7/24/2023
ASURASUR (ASR)
1.16%0%16.06%2/1/2025
Keurig Dr PepperKeurig Dr Pepper (KDP)
1.05%0%12.41%8/4/2023
Build-A-BearBuild-A-Bear (BBW)
0.92%0%8.49%11/11/2024
MetaMeta (META)
0.83%0%12.04%10/31/2022
MicrosoftMicrosoft (MSFT)
0.76%0%15.78%7/24/2023
Applied MaterialsApplied Materials (AMAT)
0.74%0%6.84%2/1/2025
PerdoceoPerdoceo (PRDO)
0.65%0%9.03%11/13/2024
Boise CascadeBoise Cascade (BCC)
0.65%0%6.75%1/5/2024
TargetTarget (TGT)
0.63%0%25%3/13/2023
LantheusLantheus (LNTH)
0.61%0%9.67%7/10/2024
CopaCopa (CPA)
0.61%0%8.12%2/1/2025
RyanairRyanair (RYAAY)
0.55%0%9.95%9/3/2024
NikeNike (NKE)
0.51%0%5.29%10/30/2023
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.46%0%1.09%8/24/2023
Malibu BoatsMalibu Boats (MBUU)
0.39%0%5.75%4/16/2024
BYDBYD (01211.HK)
0.37%0%4.11%10/24/2023
PerionPerion (PERI)
0.31%0%4.29%4/8/2024
WD-40WD-40 (WDFC)
0.31%0%4.29%7/29/2024
Taylor MorrisonTaylor Morrison (TMHC)
0.29%0%14.32%3/13/2023
CNH Industrial GroupCNH Industrial Group (CNHI.MI)
0.27%0%3.28%12/21/2023
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
0.26%0%37.59%3/13/2023
CVS HealthCVS Health (CVS)
0.25%0%49.64%7/24/2023
StarbucksStarbucks (SBUX)
0.25%0%4.2%6/17/2024
PCAPCA (PKG)
0.22%0%37.59%3/13/2023
AdobeAdobe (ADBE)
0.19%0%4.29%2/1/2025
TapestryTapestry (TPR)
0.18%0%2.55%9/11/2023
Foot LockerFoot Locker (FL)
0.14%0%1.64%2/28/2022
OshkoshOshkosh (OSK)
0.11%0%20.44%8/16/2022
IngredionIngredion (INGR)
0.09%0%3.74%2/10/2022
ASMLASML (ASML)
0.09%0%1.55%2/1/2025
BiogenBiogen (BIIB)
0.02%0%1.09%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 Exposure Over Time

      Cash Exposure % Over Time