barbarafux1 avatar

barbarafux1
🇧🇪 Utilities Investor.
2 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
January 29, 2025
Lowest Cash
January 7, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
57 instruments
January 25, 2023
Least Diversified
0 instruments
February 2, 2025
Average
45.5 instruments

Most Consistent Holdings

Top 5

avatarDIS
99.87%
avatarTM
99.87%
avatarLMND
99.87%
avatarETSY
99.87%
avatar1810.HK
99.87%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 7, 2023
Lowest Exposure
January 29, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Retail Trade
15.45%
Health Technology
9.75%
Utilities
8.73%
Finance
7.7%
Electronic Technology
6.36%

Top Countries

Top 5

🇺🇸United States
34.72%
🇩🇪Germany
11.24%
🇺🇾Uruguay
7.23%
🇨🇳China
4.92%
🇯🇵Japan
4.63%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
MercadoLibreMercadoLibre (MELI)
7.23%8.98%99.87%-
ToyotaToyota (TM)
4.63%4.73%99.87%-
BitcoinBitcoin (BTC)
4.38%3.07%99.87%-
RWERWE (RWE.DE)
3.95%5.31%99.87%-
BrookfieldBrookfield (BN.US)
3.43%3.72%99.87%-
CostcoCostco (COST)
3.21%3.75%99.87%-
DexComDexCom (DXCM)
3.03%2.89%99.87%-
OrstedOrsted (ORSTED.CO)
2.68%1.76%99.87%-
Deutsche TelekomDeutsche Telekom (DTE.DE)
2.6%3.34%99.87%-
DisneyDisney (DIS)
2.51%1.86%99.87%-
Eli LillyEli Lilly (LLY)
2.37%3%96.96%-
FMCFMC (FMC)
2.34%0%69.87%2/5/2025
Deutsche PostDeutsche Post (DHL.DE)
2.3%0%49.37%2/2/2024
AlignAlign (ALGN)
2.29%1.18%99.87%-
AlibabaAlibaba (9988.HK)
2.1%2.91%99.87%-
NextEraNextEra (NEE)
2.1%1.24%94.05%-
LogitechLogitech (LOGN.ZU)
1.85%1.15%99.87%-
XiaomiXiaomi (1810.HK)
1.83%2.47%99.87%-
UiPathUiPath (PATH)
1.58%1.02%99.87%-
PDD HoldingsPDD Holdings (PDD)
1.57%0%72.53%8/5/2024
AdidasAdidas (ADS.DE)
1.54%0%79.24%9/27/2024
Exact SciencesExact Sciences (EXAS)
1.48%0%84.18%11/6/2024
LVMHLVMH (MC.PA)
1.48%1.4%58.73%-
SonosSonos (SONO)
1.32%0.89%99.87%-
WolverineWolverine (WWW)
1.22%2.4%41.01%-
Public StoragePublic Storage (PSA)
1.16%0%65.7%10/9/2024
AirbnbAirbnb (ABNB)
1.09%0%36.96%10/27/2023
SoFiSoFi (SOFI)
1.08%0%84.81%11/11/2024
GarminGarmin (GRMN)
1.07%0%57.72%4/9/2024
UnityUnity (U)
0.9%0.6%99.87%-
BYDBYD (01211.HK)
0.84%2.05%54.05%-
AMDAMD (AMD)
0.84%0%36.96%10/27/2023
WiseWise (WISE.L)
0.74%0%43.8%12/20/2023
ChewyChewy (CHWY)
0.71%0.69%99.87%-
Plug PowerPlug Power (PLUG)
0.68%0.2%99.87%-
NuNu (NU)
0.59%1.55%23.8%-
Waste ManagementWaste Management (WM)
0.57%0%27.59%8/15/2023
CenovusCenovus (CVE)
0.52%0%23.67%8/5/2024
Dutch BrosDutch Bros (BROS)
0.51%0%87.09%11/29/2024
KraneShares Global Carbon ETFKraneShares Global Carbon ETF (KRBN)
0.51%0.36%99.87%-
LemonadeLemonade (LMND)
0.47%0.34%99.87%-
TrainlineTrainline (TRN.L)
0.47%0%30.25%8/5/2024
Block Inc.Block Inc. (XYZ)
0.46%0%30.25%11/29/2023
BrookfieldBrookfield (BAM)
0.43%0.44%99.87%-
Penn NationalPenn National (PENN)
0.41%0%82.66%10/25/2024
RevvityRevvity (RVTY)
0.37%0%24.3%10/29/2024
EtsyEtsy (ETSY)
0.35%0.14%99.87%-
Wacker ChemieWacker Chemie (WCH.DE)
0.35%2.02%20.63%-
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
0.34%0.35%99.87%-
Just EatJust Eat (TKWY.NV)
0.33%0%18.61%5/31/2023
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.31%0%14.68%11/14/2023
BASFBASF (BAS.DE)
0.31%1.83%19.24%-
FiverrFiverr (FVRR)
0.3%0.23%99.87%-
iShares Core S&P 500 ETFiShares Core S&P 500 ETF (IVV)
0.25%0%9.24%3/17/2023
Tetra TechTetra Tech (TTEK)
0.23%1.78%13.67%-
RobloxRoblox (RBLX)
0.22%0%84.05%11/5/2024
TeladocTeladoc (TDOC)
0.22%0.1%99.87%-
MicrosoftMicrosoft (MSFT)
0.2%0%9.24%3/17/2023
CemexCemex (CX)
0.19%0%17.72%5/24/2023
BumbleBumble (BMBL)
0.17%0%11.65%4/5/2023
CenteneCentene (CNC)
0.15%0%8.99%1/28/2025
AsensusAsensus (ASXC)
0.11%0%25.82%7/27/2023
ANTAANTA (02020.HK)
0.1%1.95%6.2%-
ZalandoZalando (ZAL.DE)
0.1%0%11.65%4/4/2024
MindMedMindMed (MNMD)
0.1%0%11.65%2/20/2025
IOTAIOTA (MIOTA)
0.09%0.09%99.87%-
PayPalPayPal (PYPL)
0.09%0%4.3%7/6/2023
CarrefourCarrefour (CA.PA)
0.09%2.11%4.94%-
ABOUT YOUABOUT YOU (YOU.DE)
0.08%0%18.61%5/31/2023
UNITE GroupUNITE Group (UTG.L)
0.07%1.54%4.43%-
ZillowZillow (Z)
0.07%0%9.75%3/21/2023
Rolls-RoyceRolls-Royce (RR.L)
0.06%0%9.24%3/17/2023
AvalancheAvalanche (AVAX)
0.06%0%3.16%12/18/2024
Trade DeskTrade Desk (TTD)
0.05%0%3.04%1/25/2023
DouyuDouyu (DOYU)
0.04%0%9.75%3/21/2023
CardanoCardano (ADA)
0.04%0.05%99.87%-
ZebraZebra (ZBRA)
0.03%1.49%1.77%-
American WellAmerican Well (AMWL)
0.03%0%20.13%6/12/2023
M1 Kliniken AGM1 Kliniken AG (M12.DE)
0.01%0.82%1.65%-
AlphabetAlphabet (GOOG)
0.01%0%0.76%1/12/2023
ToughBuiltToughBuilt (TBLT)
0%0%19.37%6/6/2023

Exposure over time

Exposure by Sector

  • Retail Trade
  • Health Technology
  • Utilities
  • Finance
  • Electronic Technology
  • Consumer Durables
  • Other

Exposure by Country

  • United States
  • Germany
  • Uruguay
  • China
  • Japan
  • Canada
  • Other

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
MercadoLibreMercadoLibre (MELI)
6.44%8.03%
RWERWE (RWE.DE)
5.55%5.06%
ToyotaToyota (TM)
3.93%4.99%
BrookfieldBrookfield (BN.US)
2.62%4.33%
WolverineWolverine (WWW)
1.54%3.88%
CostcoCostco (COST)
1.41%3.76%
BitcoinBitcoin (BTC)
0.85%3.72%
XiaomiXiaomi (1810.HK)
2.24%3.27%
DexComDexCom (DXCM)
3.47%3.25%
LVMHLVMH (MC.PA)
2.78%2.91%
Eli LillyEli Lilly (LLY)
1.54%2.86%
Deutsche TelekomDeutsche Telekom (DTE.DE)
1.54%2.81%
FMCFMC (FMC)
3.93%2.74%
DisneyDisney (DIS)
2.47%2.05%
OrstedOrsted (ORSTED.CO)
4.05%1.92%
Wacker ChemieWacker Chemie (WCH.DE)
2.01%1.89%
LogitechLogitech (LOGN.ZU)
2.08%1.83%
AlibabaAlibaba (9988.HK)
3.09%1.83%
CenteneCentene (CNC)
1.54%1.73%
Tetra TechTetra Tech (TTEK)
1.54%1.62%
BYDBYD (01211.HK)
1.16%1.61%
AlignAlign (ALGN)
2.93%1.54%
BASFBASF (BAS.DE)
1.54%1.52%
NextEraNextEra (NEE)
1.16%1.19%
SonosSonos (SONO)
2.24%1.13%
UiPathUiPath (PATH)
1.93%1.09%
MindMedMindMed (MNMD)
0.77%0.8%
ChewyChewy (CHWY)
1.23%0.74%
UnityUnity (U)
2.84%0.64%
BrookfieldBrookfield (BAM)
0%0.52%
LemonadeLemonade (LMND)
1.47%0.4%
KraneShares Global Carbon ETFKraneShares Global Carbon ETF (KRBN)
0.54%0.38%
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
0.39%0.31%
FiverrFiverr (FVRR)
1%0.3%
Plug PowerPlug Power (PLUG)
2.7%0.25%
EtsyEtsy (ETSY)
0.54%0.16%
IOTAIOTA (MIOTA)
0.27%0.15%
TeladocTeladoc (TDOC)
1.35%0.1%
CardanoCardano (ADA)
0.15%0.06%

Cash Exposure Over Time

Cash Exposure % Over Time