asarob avatar

asarob
🇩🇰 Stocks Investor.
8 copiers.

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
29.1 instruments

Most Consistent Holdings

Top 5

avatarMA
99.91%
avatarV
99.91%
avatarLIGHT.NV
99.91%
avatarKER.PA
91.06%
avatarKO
82.57%

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
19.36%
Commercial Services
9.8%
Retail Trade
9.65%
Producer Manufacturing
9.28%
Technology Services
8.34%

Top Countries

Top 5

🇺🇸United States
36.96%
🇫🇷France
10.36%
🇬🇧United Kingdom
9.07%
🇳🇱Netherlands
8.32%
🇩🇪Germany
4.84%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
KeringKering (KER.PA)
7.9%0%91.06%2/1/2025
SignifySignify (LIGHT.NV)
7.76%0%99.91%2/1/2025
VisaVisa (V)
4.79%0%99.91%2/1/2025
MastercardMastercard (MA)
4.68%0%99.91%2/1/2025
AdidasAdidas (ADS.DE)
3.34%0%48.63%10/4/2023
MetaMeta (META)
3.29%0%46.17%6/16/2023
Pets at HomePets at Home (PETS.L)
3.19%0%76.09%8/19/2024
AlphabetAlphabet (GOOG)
2.67%0%61.41%12/4/2023
CVS HealthCVS Health (CVS)
2.54%0%61.95%2/1/2025
NikeNike (NKE)
1.68%0%52.01%2/1/2025
StarbucksStarbucks (SBUX)
1.61%0%27.65%2/1/2025
Smith & NephewSmith & Nephew (SN.L)
1.6%0%56.02%10/6/2023
Coca-ColaCoca-Cola (KO)
1.36%0%82.57%1/30/2025
PrudentialPrudential (PRU.L)
1.36%0%34.67%2/1/2025
Partners GroupPartners Group (PGHN.ZU)
1.36%0%51.73%12/14/2023
VF CorpVF Corp (VFC)
1.26%0%21.44%10/6/2023
LVMHLVMH (MC.PA)
1.24%0%61.41%2/1/2025
Nomad FoodsNomad Foods (NOMD)
1.24%0%40.24%4/11/2023
American ExpressAmerican Express (AXP)
1.14%0%51.64%3/8/2024
ZIMZIM (ZIM)
1.12%0%41.06%5/10/2024
AmazonAmazon (AMZN)
1.1%0%39.87%6/16/2023
MaerskMaersk (MAERSKB.CO)
1.07%0%29.11%4/30/2024
AlibabaAlibaba (9988.HK)
1.05%0%62.41%12/15/2023
DeereDeere (DE)
0.99%0%39.6%2/1/2025
easyJeteasyJet (EZJ.L)
0.98%0%59.76%11/16/2023
OrstedOrsted (ORSTED.CO)
0.95%0%48.72%12/11/2023
AllianzAllianz (ALV.DE)
0.89%0%59.85%11/17/2023
CorsairCorsair (CRSR)
0.84%0%20.53%8/17/2022
Tyson FoodsTyson Foods (TSN)
0.78%0%27.92%9/29/2023
AmundiAmundi (AMUN.PA)
0.74%0%33.21%6/11/2024
AlphabetAlphabet (GOOGL)
0.71%0%26.46%1/20/2023
AlibabaAlibaba (BABA)
0.62%0%59.67%11/15/2023
BASFBASF (BAS.DE)
0.53%0%53.74%8/14/2024
Wendy'sWendy's (WEN)
0.52%0%16.97%2/1/2025
Victoria's SecretVictoria's Secret (VSCO)
0.47%0%13.78%10/6/2023
NokiaNokia (NOK)
0.42%0%32.03%8/13/2024
Johnson & JohnsonJohnson & Johnson (JNJ)
0.4%0%25.91%8/26/2024
LogitechLogitech (LOGN.ZU)
0.4%0%17.43%7/11/2022
AppleApple (AAPL)
0.4%0%28.65%11/28/2022
PostNLPostNL (PNL.NV)
0.4%0%19.16%7/10/2023
ExpediaExpedia (EXPE)
0.38%0%21.99%11/14/2023
T-MobileT-Mobile (TMUS)
0.38%0%13.96%6/3/2022
GSKGSK (GSK.L)
0.36%0%8.76%4/7/2022
Fidelity National FinancialFidelity National Financial (FNF)
0.36%0%24.27%12/1/2022
UNFIUNFI (UNFI)
0.36%0%28.28%11/15/2023
FerrexpoFerrexpo (FXPO.L)
0.35%0%22.63%11/12/2024
NRG EnergyNRG Energy (NRG)
0.34%0%32.57%7/6/2023
PayPalPayPal (PYPL)
0.32%0%15.42%7/27/2023
XiaomiXiaomi (1810.HK)
0.32%0%42.24%5/4/2023
T. Rowe PriceT. Rowe Price (TROW)
0.31%0%24.82%8/2/2024
Levi'sLevi's (LEVI)
0.3%0%17.52%11/8/2023
RocheRoche (ROG.ZU)
0.3%0%28.38%2/1/2025
AirbnbAirbnb (ABNB)
0.27%0%20.16%8/12/2022
Swiss LifeSwiss Life (SLHN.ZU)
0.27%0%68.8%2/1/2025
DaVitaDaVita (DVA)
0.25%0%46.9%11/13/2023
Dollar GeneralDollar General (DG.US)
0.25%0%6.66%11/16/2023
AdobeAdobe (ADBE)
0.23%0%24.27%11/25/2022
McDonald'sMcDonald's (MCD)
0.22%0%17.88%8/2/2024
InditexInditex (ITX.MC)
0.21%0%14.69%8/29/2022
IntelIntel (INTC)
0.21%0%20.35%8/15/2022
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.21%0%15.15%1/25/2023
PersimmonPersimmon (PSN.L)
0.2%0%14.05%12/4/2023
TEGNATEGNA (TGNA)
0.19%0%23.63%8/13/2024
NetflixNetflix (NFLX)
0.18%0%11.68%8/5/2022
DisneyDisney (DIS)
0.18%0%17.52%9/27/2024
MercadoLibreMercadoLibre (MELI)
0.17%0%7.3%2/1/2025
Waste ConnectionsWaste Connections (WCN)
0.16%0%41.97%2/1/2025
EngieEngie (ENGI.PA)
0.16%0%21.17%2/1/2025
ASMLASML (ASML.NV)
0.15%0%21.9%11/24/2022
SnowflakeSnowflake (SNOW)
0.13%0%22.45%2/1/2025
DiorDior (CDI.PA)
0.13%0%6.11%11/15/2023
AT&TAT&T (T)
0.12%0%8.03%3/30/2022
Medical Properties TrustMedical Properties Trust (MPW)
0.12%0%5.38%3/4/2024
ShopifyShopify (SHOP)
0.11%0%14.51%8/12/2022
HermesHermes (RMS.PA)
0.1%0%23.91%5/22/2024
YPFYPF (YPF)
0.1%0%14.42%2/1/2025
Sopra SteriaSopra Steria (SOP.PA)
0.09%0%15.24%10/4/2022
Johnson MattheyJohnson Matthey (JMAT.L)
0.09%0%10.77%4/29/2022
FNVFNV (FNV)
0.09%0%10.22%5/2/2024
DuPontDuPont (DD)
0.08%0%8.3%5/1/2024
SAPSAP (SAP.DE)
0.08%0%10.58%11/24/2022
MAG SilverMAG Silver (MAG)
0.07%0%4.93%4/4/2024
IberdrolaIberdrola (IBE.MC)
0.07%0%23.18%11/14/2022
Waste ManagementWaste Management (WM)
0.05%0%14.96%7/6/2023
NVIDIANVIDIA (NVDA)
0.05%0%7.21%10/25/2022
Interactive BrokersInteractive Brokers (IBKR)
0.05%0%15.42%11/10/2022
SamsungSamsung (SMSN.L)
0.04%0%7.39%2/1/2025
KingfisherKingfisher (KGF.L)
0.04%0%8.76%10/3/2022
HCAHCA (HCA)
0.04%0%16.61%2/1/2025
LonzaLonza (LONN.ZU)
0.04%0%3.74%1/9/2023
RobinhoodRobinhood (HOOD)
0.02%0%3.65%3/30/2022
CostcoCostco (COST)
0.02%0%7.57%8/12/2022
CoinbaseCoinbase (COIN)
0.02%0%3.47%3/28/2022
Pampa EnergiaPampa Energia (PAM)
0.02%0%6.11%2/1/2025
UnitedHealthUnitedHealth (UNH)
0.02%0%2.65%5/1/2024
Estee LauderEstee Lauder (EL)
0.02%0%6.11%12/4/2023
Swiss ReSwiss Re (SREN.ZU)
0.02%0%7.48%7/11/2022
RichemontRichemont (CFR.ZU)
0.02%0%14.32%11/11/2022
VolkswagenVolkswagen (VOW3.DE)
0.01%0%0.73%3/29/2022
PhilipsPhilips (PHIA.NV)
0.01%0%0.64%9/4/2022
TransUnionTransUnion (TRU)
0%0%2.19%11/25/2022
BioNTech SEBioNTech SE (BNTX)
0%0%1%3/15/2022
US BancorpUS Bancorp (USB)
0%0%0.55%12/2/2022
3M3M (MMM)
0%0%0.55%12/2/2022
Floor & DecorFloor & Decor (FND)
0%0%0.46%12/1/2022
FerrariFerrari (RACE)
0%0%0.46%2/1/2025
Procter & GambleProcter & Gamble (PG)
0%0%0.09%11/28/2022
UnileverUnilever (ULVR.L)
0%0%0.64%7/28/2022
ASMLASML (ASML)
0%0%0.18%3/16/2022
SvitzerSvitzer (SVITZR.CO)
0%0%0.09%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 Exposure Over Time

      Cash Exposure % Over Time