amitrmanwani avatar

amitrmanwani
🇪🇸 Retail, Financial Services, and Entertainment Investor.

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 2, 2024
Lowest Cash
January 18, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
10 instruments
January 26, 2023
Least Diversified
5 instruments
January 2, 2023
Average
7.5 instruments

Most Consistent Holdings

Top 5

avatarSAB.MC
100%
avatarSAN.MC
99.57%
avatarCCL
98.72%
avatarDIDIY
87.04%
avatarEZJ.L
63.7%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 18, 2023
Lowest Exposure
August 2, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Finance
58.17%
Consumer Services
14.28%
Transportation
11.35%
Producer Manufacturing
9.44%
Retail Trade
2.77%

Top Countries

Top 5

🇪🇸Spain
58.17%
🇺🇸United States
15.49%
🇬🇧United Kingdom
9.57%
🇩🇪Germany
9.44%
🇨🇳China
3.26%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Banco SabadellBanco Sabadell (SAB.MC)
43.03%41.97%100%-
SantanderSantander (SAN.MC)
15.13%12.56%99.57%-
CarnivalCarnival (CCL)
14.28%14.49%98.72%-
Siemens EnergySiemens Energy (ENR.DE)
9.44%25.47%55.25%-
Wizz AirWizz Air (WIZZ.L)
6.47%0%56.64%12/20/2024
easyJeteasyJet (EZJ.L)
3.1%0%63.7%8/27/2024
AlibabaAlibaba (BABA)
2.77%0%30.09%8/1/2024
Air France-KLMAir France-KLM (AF.PA)
1.12%0%15.95%6/26/2023
BoeingBoeing (BA)
0.99%3.7%24.09%-
PhilipsPhilips (PHIA.NV)
0.74%0%11.24%9/25/2023
DIDIDIDI (DIDIY)
0.49%0%87.04%4/3/2025
BitcoinBitcoin (BTC)
0.42%0%28.59%10/18/2023
NorwegianNorwegian (NAS.OL)
0.15%0%25.59%12/20/2024
Credit Suisse Group AGCredit Suisse Group AG (CSGN.ZU)
0.13%0%16.17%6/8/2023
IntelIntel (INTC)
0.13%1.66%6.53%-
TeslaTesla (TSLA)
0.06%0.14%28.69%-
UberUber (UBER)
0.02%0%3.32%2/2/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Banco SabadellBanco Sabadell (SAB.MC)
27.1%39.76%
CarnivalCarnival (CCL)
23.31%21.35%
Siemens EnergySiemens Energy (ENR.DE)
14%20.44%
SantanderSantander (SAN.MC)
21.25%12.61%
BoeingBoeing (BA)
11.86%5.06%
DIDIDIDI (DIDIY)
1.92%0.45%
TeslaTesla (TSLA)
0.55%0.33%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments