asarob avatar

asarob
🇩🇰 Multi-Strategy Consumable Goods and Stocks Investor.
7 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, 2022
Lowest Cash
May 11, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
48 instruments
July 26, 2022
Least Diversified
0 instruments
February 2, 2025
Average
28 instruments

Most Consistent Holdings

Top 5

avatarMA
99.92%
avatarV
99.92%
avatarLIGHT.NV
99.92%
avatarKER.PA
92.52%
avatarSLHN.ZU
73.91%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
May 11, 2022
Lowest Exposure
August 25, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Consumer Non Durables
20.69%
Finance
15.19%
Retail Trade
9.92%
Producer Manufacturing
9.84%
Technology Services
7.11%

Top Countries

Top 5

🇺🇸United States
36.31%
🇫🇷France
12.42%
🇳🇱Netherlands
8.75%
🇬🇧United Kingdom
8.7%
🇩🇪Germany
4.05%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
KeringKering (KER.PA)
9.21%16.78%92.52%-
SignifySignify (LIGHT.NV)
8.28%10.95%99.92%-
VisaVisa (V)
4.39%3.73%99.92%-
MastercardMastercard (MA)
4.09%1.06%99.92%-
CVS HealthCVS Health (CVS)
3.36%8.67%68.19%-
AdidasAdidas (ADS.DE)
2.79%0%40.66%10/4/2023
MetaMeta (META)
2.75%0%38.6%6/16/2023
Pets at HomePets at Home (PETS.L)
2.67%0%63.62%8/19/2024
StarbucksStarbucks (SBUX)
2.41%5.65%39.51%-
AlphabetAlphabet (GOOG)
2.31%0.82%62.55%-
NikeNike (NKE)
2.29%4.94%59.88%-
PrudentialPrudential (PRU.L)
2.22%7.17%45.39%-
LVMHLVMH (MC.PA)
2.05%7.13%67.73%-
DeereDeere (DE)
1.56%4.56%49.5%-
Smith & NephewSmith & Nephew (SN.L)
1.34%0%46.83%10/6/2023
Coca-ColaCoca-Cola (KO)
1.14%0%69.03%1/30/2025
Partners GroupPartners Group (PGHN.ZU)
1.14%0%43.25%12/14/2023
VF CorpVF Corp (VFC)
1.06%0%17.93%10/6/2023
Nomad FoodsNomad Foods (NOMD)
1.04%0%33.64%4/11/2023
Wendy'sWendy's (WEN)
1.01%3.79%30.59%-
American ExpressAmerican Express (AXP)
0.95%0%43.17%3/8/2024
ZIMZIM (ZIM)
0.94%0%34.32%5/10/2024
AmazonAmazon (AMZN)
0.92%0%33.33%6/16/2023
MaerskMaersk (MAERSKB.CO)
0.9%0%24.33%4/30/2024
AlibabaAlibaba (9988.HK)
0.87%0%52.17%12/15/2023
easyJeteasyJet (EZJ.L)
0.82%0%49.96%11/16/2023
OrstedOrsted (ORSTED.CO)
0.8%0%40.73%12/11/2023
MercadoLibreMercadoLibre (MELI)
0.76%4.1%22.5%-
AllianzAllianz (ALV.DE)
0.74%0%50.04%11/17/2023
CorsairCorsair (CRSR)
0.7%0%17.16%8/17/2022
AlphabetAlphabet (GOOGL)
0.67%0.83%33.33%-
Tyson FoodsTyson Foods (TSN)
0.65%0%23.34%9/29/2023
AmundiAmundi (AMUN.PA)
0.62%0%27.77%6/11/2024
AlibabaAlibaba (BABA)
0.52%0%49.89%11/15/2023
BASFBASF (BAS.DE)
0.44%0%44.93%8/14/2024
Victoria's SecretVictoria's Secret (VSCO)
0.39%0%11.52%10/6/2023
NokiaNokia (NOK)
0.35%0%26.77%8/13/2024
Johnson & JohnsonJohnson & Johnson (JNJ)
0.34%0%21.66%8/26/2024
LogitechLogitech (LOGN.ZU)
0.33%0%14.57%7/11/2022
AppleApple (AAPL)
0.33%0%23.95%11/28/2022
PostNLPostNL (PNL.NV)
0.33%0%16.02%7/10/2023
ExpediaExpedia (EXPE)
0.32%0%18.38%11/14/2023
T-MobileT-Mobile (TMUS)
0.32%0%11.67%6/3/2022
GSKGSK (GSK.L)
0.3%0%7.32%4/7/2022
Fidelity National FinancialFidelity National Financial (FNF)
0.3%0%20.29%12/1/2022
UNFIUNFI (UNFI)
0.3%0%23.65%11/15/2023
FerrexpoFerrexpo (FXPO.L)
0.29%0%18.92%11/12/2024
NRG EnergyNRG Energy (NRG)
0.29%0%27.23%7/6/2023
Swiss LifeSwiss Life (SLHN.ZU)
0.28%0.37%73.91%-
EngieEngie (ENGI.PA)
0.27%0.74%34.1%-
PayPalPayPal (PYPL)
0.27%0%12.89%7/27/2023
XiaomiXiaomi (1810.HK)
0.26%0%35.32%5/4/2023
T. Rowe PriceT. Rowe Price (TROW)
0.26%0%20.75%8/2/2024
RocheRoche (ROG.ZU)
0.26%0%24.64%2/14/2025
Levi'sLevi's (LEVI)
0.25%0%14.65%11/8/2023
Pampa EnergiaPampa Energia (PAM)
0.23%1.37%21.51%-
AirbnbAirbnb (ABNB)
0.23%0%16.86%8/12/2022
DaVitaDaVita (DVA)
0.21%0%39.21%11/13/2023
Dollar GeneralDollar General (DG.US)
0.21%0%5.57%11/16/2023
Waste ConnectionsWaste Connections (WCN)
0.21%0.38%51.41%-
YPFYPF (YPF)
0.21%1.25%28.38%-
AdobeAdobe (ADBE)
0.19%0.26%20.9%-
SnowflakeSnowflake (SNOW)
0.18%0%27.92%6/2/2025
McDonald'sMcDonald's (MCD)
0.18%0%14.95%8/2/2024
InditexInditex (ITX.MC)
0.18%0%12.28%8/29/2022
IntelIntel (INTC)
0.17%0%17.01%8/15/2022
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.17%0%12.66%1/25/2023
PersimmonPersimmon (PSN.L)
0.17%0%11.75%12/4/2023
TEGNATEGNA (TGNA)
0.16%0%19.76%8/13/2024
NetflixNetflix (NFLX)
0.15%0%9.76%8/5/2022
DisneyDisney (DIS)
0.15%0.11%15.26%-
SamsungSamsung (SMSN.L)
0.14%0.72%22.5%-
HCAHCA (HCA)
0.13%0%23.57%6/9/2025
ASMLASML (ASML.NV)
0.13%0%18.31%11/24/2022
DuPontDuPont (DD)
0.11%0.64%14.19%-
DiorDior (CDI.PA)
0.11%0%5.11%11/15/2023
AT&TAT&T (T)
0.1%0%6.71%3/30/2022
Medical Properties TrustMedical Properties Trust (MPW)
0.1%0%4.5%3/4/2024
ShopifyShopify (SHOP)
0.09%0%12.13%8/12/2022
HermesHermes (RMS.PA)
0.09%0%19.98%5/22/2024
Sopra SteriaSopra Steria (SOP.PA)
0.08%0%12.74%10/4/2022
Johnson MattheyJohnson Matthey (JMAT.L)
0.08%0%9%4/29/2022
FNVFNV (FNV)
0.07%0%8.54%5/2/2024
SAPSAP (SAP.DE)
0.06%0%8.85%11/24/2022
MAG SilverMAG Silver (MAG)
0.06%0%4.12%4/4/2024
IberdrolaIberdrola (IBE.MC)
0.06%0%19.37%11/14/2022
FerrariFerrari (RACE)
0.05%0.32%16.78%-
Waste ManagementWaste Management (WM)
0.05%0%12.51%7/6/2023
NVIDIANVIDIA (NVDA)
0.05%0%6.03%10/25/2022
Interactive BrokersInteractive Brokers (IBKR)
0.04%0%12.89%11/10/2022
Rio TintoRio Tinto (RIO)
0.04%0.58%6.64%-
KingfisherKingfisher (KGF.L)
0.03%0%7.32%10/3/2022
LonzaLonza (LONN.ZU)
0.03%0%3.13%1/9/2023
RobinhoodRobinhood (HOOD)
0.02%0%3.05%3/30/2022
UnitedHealthUnitedHealth (UNH)
0.02%1.08%2.44%-
CostcoCostco (COST)
0.02%0%6.33%8/12/2022
CoinbaseCoinbase (COIN)
0.02%0%2.9%3/28/2022
Estee LauderEstee Lauder (EL)
0.01%0%5.11%12/4/2023
Swiss ReSwiss Re (SREN.ZU)
0.01%0%6.25%7/11/2022
RichemontRichemont (CFR.ZU)
0.01%0%11.98%11/11/2022
VolkswagenVolkswagen (VOW3.DE)
0.01%0%0.61%3/29/2022
PhilipsPhilips (PHIA.NV)
0.01%0%0.53%9/4/2022
TransUnionTransUnion (TRU)
0%0%1.83%11/25/2022
BioNTech SEBioNTech SE (BNTX)
0%0%0.84%3/15/2022
US BancorpUS Bancorp (USB)
0%0%0.46%12/2/2022
3M3M (MMM)
0%0%0.46%12/2/2022
Floor & DecorFloor & Decor (FND)
0%0%0.38%12/1/2022
Procter & GambleProcter & Gamble (PG)
0%0%0.08%11/28/2022
UnileverUnilever (ULVR.L)
0%0%0.53%7/28/2022
ASMLASML (ASML)
0%0%0.15%3/16/2022
Novo NordiskNovo Nordisk (NOVO-B.CO)
0%0.05%0.61%-
SvitzerSvitzer (SVITZR.CO)
0%0%0.08%5/1/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
KeringKering (KER.PA)
26.03%20.54%
SignifySignify (LIGHT.NV)
11.32%11.82%
StarbucksStarbucks (SBUX)
5.09%6.65%
PrudentialPrudential (PRU.L)
5.09%5.19%
CVS HealthCVS Health (CVS)
6.23%5.07%
LVMHLVMH (MC.PA)
4.53%5.06%
NikeNike (NKE)
4.81%4.66%
DeereDeere (DE)
3.11%4.02%
Wendy'sWendy's (WEN)
2.83%2.97%
MercadoLibreMercadoLibre (MELI)
2.26%2.16%
VisaVisa (V)
1.13%2.1%
YPFYPF (YPF)
0.68%1.17%
RocheRoche (ROG.ZU)
0.85%1.09%
MastercardMastercard (MA)
0.57%1.05%
SnowflakeSnowflake (SNOW)
0.57%0.79%
EngieEngie (ENGI.PA)
0.57%0.71%
Coca-ColaCoca-Cola (KO)
0.57%0.62%
SamsungSamsung (SMSN.L)
0.57%0.59%
Waste ConnectionsWaste Connections (WCN)
0.28%0.41%
HCAHCA (HCA)
0.4%0.37%
Swiss LifeSwiss Life (SLHN.ZU)
0.23%0.33%
Pampa EnergiaPampa Energia (PAM)
0.28%0.32%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments