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bluger98
🇦🇷 Income Software and Consumable Goods Investor.
34 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
May 18, 2023
Lowest Cash
May 20, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
25 instruments
December 28, 2024
Least Diversified
0 instruments
May 18, 2023
Average
10.2 instruments

Most Consistent Holdings

Top 5

avatarNKE
47.04%
avatarMC.PA
36.6%
avatarDIS
36.47%
avatarBABA
35.44%
avatarBOSS.DE
33.12%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
May 20, 2023
Lowest Exposure
May 18, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Consumer Services
28.92%
Consumer Non Durables
22.46%
Retail Trade
11.13%
Technology Services
9.51%
Consumer Durables
9.03%

Top Countries

Top 5

🇺🇸United States
58.98%
🇩🇪Germany
11.5%
🇨🇳China
8.8%
🇫🇷France
4.02%
🇩🇰Denmark
2.83%

Holdings over time

(Since May 18, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
DisneyDisney (DIS)
28.54%0%36.47%3/1/2024
AlibabaAlibaba (BABA)
6.67%0%35.44%9/24/2024
Under ArmourUnder Armour (UA)
5.6%0%24.87%8/21/2024
TeslaTesla (TSLA)
5.02%0%25.39%9/16/2024
NikeNike (NKE)
3.77%3.6%47.04%-
Hapag-LloydHapag-Lloyd (HLAG.DE)
3.19%0%13.79%4/23/2024
AlphabetAlphabet (GOOG)
2.5%11.6%17.01%-
GlobantGlobant (GLOB)
2.4%0%17.01%10/7/2024
LVMHLVMH (MC.PA)
2.25%4.27%36.6%-
MaerskMaersk (MAERSKB.CO)
2.23%0%11.34%5/27/2024
HUGO BOSSHUGO BOSS (BOSS.DE)
2.01%0%33.12%4/4/2025
PUMAPUMA (PUM.DE)
1.8%0%29.25%3/4/2025
JD.comJD.com (JD.US)
1.71%2.84%9.92%-
BMWBMW (BMW.DE)
1.68%0%20.75%2/25/2025
American AirlinesAmerican Airlines (AAL)
1.52%3.2%27.19%-
AccentureAccenture (ACN)
1.34%0%11.98%9/11/2024
ASMLASML (ASML)
1.34%0%30.67%6/13/2025
NuNu (NU)
1.3%0%14.69%5/14/2025
KeringKering (KER.PA)
1.17%0%21.39%3/12/2025
Estee LauderEstee Lauder (EL)
1.16%0%30.8%3/4/2025
LufthansaLufthansa (LHA.DE)
1.14%0%27.71%2/12/2025
CrocsCrocs (CROX)
1.09%3.02%28.74%-
NVIDIANVIDIA (NVDA)
1.08%0%9.15%5/14/2025
SamsungSamsung (SMSN.L)
1.07%0%29.64%6/13/2025
VolkswagenVolkswagen (VOW.DE)
0.96%0%21.52%3/18/2025
NestleNestle (NESN.ZU)
0.81%0%21.91%3/31/2025
Dollar TreeDollar Tree (DLTR)
0.77%0%18.04%2/20/2025
LululemonLululemon (LULU)
0.77%5.52%14.95%-
StellantisStellantis (STLAM.MI)
0.73%0%20.62%3/12/2025
BayerBayer (BAYN.DE)
0.71%0%20.36%4/3/2025
MerckMerck (MRK)
0.69%3.87%17.65%-
AmazonAmazon (AMZN)
0.69%3.05%15.46%-
PaycomPaycom (PAYC)
0.68%0%12.63%9/16/2024
SwatchSwatch (UHR.ZU)
0.64%0%19.46%3/4/2025
Pernod RicardPernod Ricard (RI.PA)
0.6%0%19.72%3/12/2025
HumanaHumana (HUM)
0.6%2.92%16.62%-
EvolutionEvolution (EVO.ST)
0.57%0%18.04%4/3/2025
MetaMeta (META)
0.56%0%8.38%6/4/2025
HersheyHershey (HSY)
0.55%3.22%13.4%-
EPAMEPAM (EPAM)
0.55%0%4.9%7/18/2024
CVS HealthCVS Health (CVS)
0.53%0%16.11%2/28/2025
DiageoDiageo (DGE.L)
0.49%0%15.34%4/3/2025
Dollar GeneralDollar General (DG.US)
0.48%0%14.95%3/31/2025
AppleApple (AAPL)
0.48%2.97%15.08%-
GenmabGenmab (GMAB.US)
0.45%0%14.43%4/3/2025
BaiduBaidu (BIDU)
0.42%3.09%11.21%-
ComcastComcast (CMCSA)
0.38%2.86%12.37%-
UnitedHealthUnitedHealth (UNH)
0.38%4.72%7.99%-
UiPathUiPath (PATH)
0.3%0%5.54%7/23/2024
TargetTarget (TGT)
0.25%0%8.51%6/13/2025
BurberryBurberry (BRBY.L)
0.25%0%3.87%10/25/2024
InmodeInmode (INMD)
0.24%3.05%7.99%-
MicrosoftMicrosoft (MSFT)
0.19%0%4.64%5/6/2025
PayPalPayPal (PYPL)
0.18%3.14%5.93%-
UPSUPS (UPS)
0.16%0%4.64%3/13/2025
AbbottAbbott (ABT)
0.15%2.9%5.15%-
Novo-NordiskNovo-Nordisk (NVO)
0.14%0%4.51%6/12/2025
PepsiCoPepsiCo (PEP)
0.13%2.96%4.51%-
GeoParkGeoPark (GPRK)
0.08%0%2.84%3/28/2025
PDD HoldingsPDD Holdings (PDD)
0.02%0%1.29%6/13/2025
SvitzerSvitzer (SVITZR.CO)
0%0%0.13%5/1/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
NikeNike (NKE)
7.15%7.51%
BMWBMW (BMW.DE)
6.48%7.42%
LVMHLVMH (MC.PA)
6.18%6.78%
HUGO BOSSHUGO BOSS (BOSS.DE)
4.8%5.85%
KeringKering (KER.PA)
4.8%5.22%
VolkswagenVolkswagen (VOW.DE)
4.64%4.75%
Dollar TreeDollar Tree (DLTR)
3.88%4.33%
CrocsCrocs (CROX)
4.04%4.3%
ASMLASML (ASML)
3.97%4.26%
PUMAPUMA (PUM.DE)
3.7%3.92%
BayerBayer (BAYN.DE)
4.5%3.87%
NestleNestle (NESN.ZU)
3.78%3.67%
HumanaHumana (HUM)
3.21%3.62%
DiageoDiageo (DGE.L)
3.2%3.61%
LufthansaLufthansa (LHA.DE)
3.2%3.45%
SamsungSamsung (SMSN.L)
3.62%3.4%
NuNu (NU)
3.21%3.39%
StellantisStellantis (STLAM.MI)
3.2%3.39%
Dollar GeneralDollar General (DG.US)
3.23%3.31%
GenmabGenmab (GMAB.US)
3.2%3.2%
SwatchSwatch (UHR.ZU)
3.2%3.11%
EvolutionEvolution (EVO.ST)
3.2%2.93%
Pernod RicardPernod Ricard (RI.PA)
3.21%2.93%
CVS HealthCVS Health (CVS)
3.2%2.65%
Estee LauderEstee Lauder (EL)
3.2%2.37%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments