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cazacuanca2007
🇷🇴 Income Tech Investor.
1 copier.

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
July 29, 2024
Lowest Cash
April 1, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
112 instruments
March 1, 2025
Least Diversified
0 instruments
February 2, 2025
Average
92 instruments

Most Consistent Holdings

Top 5

avatarAAPL
99.75%
avatarAMZN
99.75%
avatarJNJ
99.75%
avatarPFE
99.75%
avatarMA
99.75%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
April 1, 2025
Lowest Exposure
July 29, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Finance
12.45%
Electronic Technology
11.1%
Consumer Non Durables
9.54%
Consumer Durables
8.12%
Energy Minerals
7.03%

Top Countries

Top 5

🇺🇸United States
47.87%
🇬🇧United Kingdom
8.54%
🇩🇪Germany
4.64%
🇳🇱Netherlands
4.22%
🇸🇪Sweden
3.75%

Holdings over time

(Since July 24, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
StellantisStellantis (STLAM.MI)
1.68%0.99%98.28%-
Chord EnergyChord Energy (CHRD)
1.66%0.87%98.28%-
Novo-NordiskNovo-Nordisk (NVO)
1.41%0.75%94.85%-
NikeNike (NKE)
1.38%0.39%99.75%-
DowDow (DOW)
1.38%0.75%98.28%-
AirbnbAirbnb (ABNB)
1.32%0.79%99.75%-
First SolarFirst Solar (FSLR)
1.26%0.58%86.03%-
NovaNova (NVMI)
1.2%0.66%97.79%-
LVMHLVMH (MC.PA)
1.18%0.94%95.59%-
AMDAMD (AMD)
1.17%0%86.52%7/29/2025
Lockheed MartinLockheed Martin (LMT)
1.16%0.79%91.18%-
LyondellBasellLyondellBasell (LYB)
1.16%1.2%98.28%-
GenmabGenmab (GMAB.US)
1.14%0.22%87.75%-
ASMLASML (ASML)
1.13%0.39%94.85%-
Mercedes-BenzMercedes-Benz (MBG.DE)
1.12%0.59%97.55%-
GMGM (GM)
1.1%0.21%99.75%-
WPPWPP (WPP)
1.09%1.1%98.28%-
AlphabetAlphabet (GOOG)
1.07%0.45%99.51%-
MondelezMondelez (MDLZ)
1.06%1.03%97.79%-
PfizerPfizer (PFE)
1.04%0.82%99.75%-
UPSUPS (UPS)
1.04%1.06%98.28%-
Atlas CopcoAtlas Copco (ATCO-A.ST)
1.04%1.01%94.85%-
HealthpeakHealthpeak (DOC)
1.01%0.8%98.28%-
BMWBMW (BMW.DE)
1%0%86.76%7/23/2025
BPBP (BP.L)
1%0.21%98.28%-
ColgateColgate (CL)
0.99%0.78%97.3%-
BoeingBoeing (BA)
0.99%0.44%74.26%-
AppleApple (AAPL)
0.98%0.67%99.75%-
AlibabaAlibaba (BABA)
0.97%0.21%95.83%-
GlaxoSmithKlineGlaxoSmithKline (GSK)
0.97%0.42%94.85%-
H&MH&M (HM-B.ST)
0.95%0.37%94.85%-
Eli LillyEli Lilly (LLY)
0.94%1.03%97.79%-
Host HotelsHost Hotels (HST)
0.93%0.43%98.28%-
PepsiCoPepsiCo (PEP)
0.92%0.4%95.83%-
American TowerAmerican Tower (AMT)
0.87%1.03%94.85%-
PorschePorsche (PAH3.DE)
0.86%0.39%90.93%-
EquinorEquinor (EQNR)
0.85%0.63%98.28%-
Rio TintoRio Tinto (RIO)
0.84%0.42%98.28%-
ExxonMobilExxonMobil (XOM)
0.83%0.65%97.79%-
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.83%0.41%97.55%-
AmazonAmazon (AMZN)
0.82%0.22%99.75%-
Energy TransferEnergy Transfer (ET)
0.82%0.61%98.28%-
AdidasAdidas (ADS.DE)
0.82%0.96%94.85%-
HeinekenHeineken (HEIA.NV)
0.81%0.6%90.93%-
HenkelHenkel (HEN3.DE)
0.81%0.2%94.36%-
TotalEnergiesTotalEnergies (TTE)
0.78%0.64%86.03%-
NextEraNextEra (NEE)
0.78%0.39%86.03%-
Kinder MorganKinder Morgan (KMI)
0.78%0.62%98.28%-
Johnson & JohnsonJohnson & Johnson (JNJ)
0.76%0.45%99.75%-
UberUber (UBER)
0.76%0%71.57%5/13/2025
Franklin ResourcesFranklin Resources (BEN)
0.76%0%82.11%7/1/2025
Eni SpA-ADREni SpA-ADR (E)
0.75%0%90.93%8/6/2025
InditexInditex (ITX.MC)
0.75%0.61%94.85%-
Enterprise ProductsEnterprise Products (EPD)
0.74%0.66%98.28%-
UnileverUnilever (ULVR.L)
0.74%0.22%94.85%-
GLPIGLPI (GLPI)
0.74%0.67%98.28%-
Interactive BrokersInteractive Brokers (IBKR)
0.73%0%84.56%7/15/2025
Western MidstreamWestern Midstream (WES)
0.72%0.65%98.28%-
Plains All AmericanPlains All American (PAA)
0.72%0.61%98.28%-
VolvoVolvo (VOLV-A.ST)
0.72%0.62%94.85%-
CNACNA (CNA)
0.7%0.21%98.28%-
FordFord (F)
0.69%0%82.6%7/3/2025
VodafoneVodafone (VOD)
0.68%0%82.11%7/1/2025
WP CareyWP Carey (WPC)
0.68%0.45%98.28%-
FerrariFerrari (RACE)
0.67%0.22%94.85%-
EAEA (EA)
0.66%0%77.45%8/11/2025
EricssonEricsson (ERIC-A.ST)
0.64%0.62%94.85%-
Ares CapitalAres Capital (ARCC)
0.63%0.21%98.28%-
VICI PropertiesVICI Properties (VICI)
0.62%0.22%98.28%-
ShellShell (SHEL)
0.61%0.22%94.85%-
INGING (INGA.NV)
0.6%0%53.43%3/6/2025
AristaArista (ANET)
0.59%0%45.1%7/31/2025
MastercardMastercard (MA)
0.58%0.23%99.75%-
TelefonicaTelefonica (TEF.MC)
0.58%0%72.3%5/22/2025
JPMorganJPMorgan (JPM)
0.58%0%78.43%6/26/2025
MPLXMPLX (MPLX)
0.57%0.66%98.28%-
WalmartWalmart (WMT)
0.57%0.22%95.83%-
Lloyd'sLloyd's (LLOY.L)
0.57%0%65.2%4/23/2025
NovartisNovartis (NVS)
0.56%0%78.68%7/1/2025
MicrosoftMicrosoft (MSFT)
0.55%0%74.51%5/28/2025
IBMIBM (IBM)
0.54%0%78.68%6/11/2025
Bentley SystemsBentley Systems (BSY)
0.54%0%77.45%6/26/2025
IntuitIntuit (INTU)
0.53%0%69.12%5/23/2025
Goldman SachsGoldman Sachs (GS)
0.53%0%74.02%6/27/2025
PirelliPirelli (PIRC.MI)
0.52%0%65.69%5/9/2025
ChevronChevron (CVX)
0.51%0%57.84%3/26/2025
AltriaAltria (MO)
0.49%0.45%74.51%-
OrangeOrange (ORA.PA)
0.48%0%52.94%3/4/2025
TeslaTesla (TSLA)
0.46%0%35.54%12/16/2024
VisaVisa (V)
0.44%0.46%60.29%-
MaerskMaersk (MAERSKB.CO)
0.44%0%53.68%3/10/2025
VerizonVerizon (VZ)
0.43%0%53.68%3/7/2025
TelenorTelenor (TEL.OL)
0.42%0%50.25%3/7/2025
SaabSaab (SAABB.ST)
0.4%0%45.83%3/4/2025
HSBCHSBC (HSBA.L)
0.39%0%70.1%7/9/2025
DanoneDanone (BN.PA)
0.38%0%52.21%3/5/2025
SimonSimon (SPG)
0.38%0%52.7%3/3/2025
Philip MorrisPhilip Morris (PM)
0.37%0%56.86%4/3/2025
GEGE (GE)
0.37%0%56.62%5/8/2025
British American TobaccoBritish American Tobacco (BTI)
0.37%0%46.08%2/4/2025
LenovoLenovo (0992.HK)
0.36%0.62%53.68%-
DisneyDisney (DIS)
0.36%0%52.94%6/26/2025
SonySony (SONY)
0.35%0%58.82%5/27/2025
CaterpillarCaterpillar (CAT)
0.35%0%41.67%7/17/2025
NuScale PowerNuScale Power (SMR)
0.34%0%28.19%5/23/2025
CostcoCostco (COST)
0.34%0.65%55.39%-
DNBDNB (DNB.OL)
0.33%0%49.26%3/3/2025
BroadcomBroadcom (AVGO)
0.33%0%29.17%6/3/2025
BitcoinBitcoin (BTC)
0.23%0%25.49%11/21/2024
Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C (EUR)Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C (EUR) (XAIX.DE)
0.23%0%30.64%6/26/2025
Quanta ServicesQuanta Services (PWR)
0.18%0%24.51%5/8/2025
IamgoldIamgold (IAG)
0.17%0%28.19%4/11/2025
CentrusCentrus (LEU)
0.15%0%22.3%5/23/2025
HSBCHSBC (HSBC)
0.13%0%13.97%9/24/2024
SamsungSamsung (SMSN.L)
0.12%0%25.74%6/6/2025
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.06%0.46%12.5%-
Realty IncomeRealty Income (O)
0.06%0%3.68%8/7/2024
CoinbaseCoinbase (COIN)
0.04%0.86%5.64%-
HenkelHenkel (HEN.DE)
0.03%0%2.94%9/2/2024
ConocoPhillipsConocoPhillips (COP)
0.03%0.45%5.64%-
Capital OneCapital One (COF)
0.03%0.46%5.64%-
Analog DevicesAnalog Devices (ADI)
0.03%0.44%5.64%-
ProgressiveProgressive (PGR)
0.03%0.45%5.64%-
DanaherDanaher (DHR)
0.03%0.43%5.64%-
MedtronicMedtronic (MDT.US)
0.03%0.45%5.64%-
StrykerStryker (SYK)
0.03%0.44%5.64%-
PayPalPayPal (PYPL)
0.03%0.44%5.64%-
Pool Corp.Pool Corp. (POOL)
0.03%0.44%5.64%-
SynopsysSynopsys (SNPS)
0.03%0.43%5.64%-
BlackStoneBlackStone (BX)
0.03%0.43%5.64%-
CrowdstrikeCrowdstrike (CRWD)
0.03%0.42%5.64%-
TJXTJX (TJX)
0.03%0.44%5.64%-
MicronMicron (MU)
0.03%0.44%5.64%-
Block Inc.Block Inc. (XYZ)
0.03%0.42%5.39%-
Procter & GambleProcter & Gamble (PG)
0.02%0%1.47%8/6/2024
Crown CastleCrown Castle (CCI)
0.01%0%0.98%8/2/2024
ComcastComcast (CMCSA)
0.01%0%2.21%8/22/2025
Dominion EnergyDominion Energy (D)
0.01%0%0.74%8/1/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
First SolarFirst Solar (FSLR)
2.15%1.94%
Chord EnergyChord Energy (CHRD)
2.15%1.92%
BPBP (BP.L)
1.61%1.72%
PorschePorsche (PAH3.DE)
1.61%1.71%
Mercedes-BenzMercedes-Benz (MBG.DE)
1.61%1.68%
Atlas CopcoAtlas Copco (ATCO-A.ST)
1.61%1.66%
HeinekenHeineken (HEIA.NV)
1.61%1.65%
H&MH&M (HM-B.ST)
1.61%1.65%
Lockheed MartinLockheed Martin (LMT)
1.61%1.63%
TotalEnergiesTotalEnergies (TTE)
1.61%1.61%
MondelezMondelez (MDLZ)
1.61%1.61%
StellantisStellantis (STLAM.MI)
1.61%1.61%
American TowerAmerican Tower (AMT)
1.61%1.57%
ASMLASML (ASML)
1.61%1.55%
GenmabGenmab (GMAB.US)
1.61%1.55%
GlaxoSmithKlineGlaxoSmithKline (GSK)
1.61%1.53%
LyondellBasellLyondellBasell (LYB)
1.61%1.53%
AMDAMD (AMD)
1.61%1.5%
AlibabaAlibaba (BABA)
1.61%1.48%
DowDow (DOW)
1.61%1.46%
UberUber (UBER)
1.61%1.46%
Novo-NordiskNovo-Nordisk (NVO)
1.61%1.27%
PirelliPirelli (PIRC.MI)
1.08%1.22%
SaabSaab (SAABB.ST)
1.08%1.2%
InditexInditex (ITX.MC)
1.08%1.17%
TelenorTelenor (TEL.OL)
1.08%1.16%
UnileverUnilever (ULVR.L)
1.08%1.15%
LVMHLVMH (MC.PA)
1.08%1.15%
BMWBMW (BMW.DE)
1.08%1.15%
BoeingBoeing (BA)
1.08%1.15%
Enterprise ProductsEnterprise Products (EPD)
1.08%1.14%
UPSUPS (UPS)
1.08%1.14%
Lloyd'sLloyd's (LLOY.L)
1.08%1.13%
OrangeOrange (ORA.PA)
1.08%1.13%
HealthpeakHealthpeak (DOC)
1.08%1.12%
INGING (INGA.NV)
1.08%1.12%
FordFord (F)
1.08%1.12%
PepsiCoPepsiCo (PEP)
1.08%1.12%
GEGE (GE)
1.08%1.12%
AirbnbAirbnb (ABNB)
1.08%1.11%
TelefonicaTelefonica (TEF.MC)
1.08%1.11%
GMGM (GM)
1.08%1.11%
VICI PropertiesVICI Properties (VICI)
1.08%1.1%
EquinorEquinor (EQNR)
1.08%1.1%
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
1.08%1.1%
ShellShell (SHEL)
1.08%1.1%
ExxonMobilExxonMobil (XOM)
1.08%1.1%
PfizerPfizer (PFE)
1.08%1.1%
Johnson & JohnsonJohnson & Johnson (JNJ)
1.08%1.1%
WP CareyWP Carey (WPC)
1.08%1.08%
Rio TintoRio Tinto (RIO)
1.08%1.07%
NovartisNovartis (NVS)
1.08%1.07%
NextEraNextEra (NEE)
1.08%1.07%
Eli LillyEli Lilly (LLY)
1.08%1.07%
NikeNike (NKE)
1.08%1.07%
ColgateColgate (CL)
1.08%1.06%
NovaNova (NVMI)
1.08%1.04%
Eni SpA-ADREni SpA-ADR (E)
1.08%1.04%
VodafoneVodafone (VOD)
1.08%1.04%
HSBCHSBC (HSBA.L)
0.54%0.63%
EricssonEricsson (ERIC-A.ST)
0.54%0.62%
HenkelHenkel (HEN3.DE)
0.54%0.61%
VisaVisa (V)
0.54%0.61%
Ares CapitalAres Capital (ARCC)
0.54%0.6%
Energy TransferEnergy Transfer (ET)
0.54%0.59%
DanoneDanone (BN.PA)
0.54%0.59%
AdidasAdidas (ADS.DE)
0.54%0.59%
MastercardMastercard (MA)
0.54%0.59%
IamgoldIamgold (IAG)
0.54%0.58%
VolvoVolvo (VOLV-A.ST)
0.54%0.58%
Kinder MorganKinder Morgan (KMI)
0.54%0.58%
SonySony (SONY)
0.54%0.58%
WalmartWalmart (WMT)
0.54%0.58%
JPMorganJPMorgan (JPM)
0.54%0.58%
DisneyDisney (DIS)
0.54%0.58%
MicrosoftMicrosoft (MSFT)
0.54%0.58%
AppleApple (AAPL)
0.54%0.58%
Western MidstreamWestern Midstream (WES)
0.54%0.57%
MPLXMPLX (MPLX)
0.54%0.57%
MaerskMaersk (MAERSKB.CO)
0.54%0.57%
British American TobaccoBritish American Tobacco (BTI)
0.54%0.57%
DNBDNB (DNB.OL)
0.54%0.57%
SimonSimon (SPG)
0.54%0.57%
Goldman SachsGoldman Sachs (GS)
0.54%0.57%
IBMIBM (IBM)
0.54%0.57%
AmazonAmazon (AMZN)
0.54%0.57%
AlphabetAlphabet (GOOG)
0.54%0.57%
CNACNA (CNA)
0.54%0.56%
Bentley SystemsBentley Systems (BSY)
0.54%0.56%
Interactive BrokersInteractive Brokers (IBKR)
0.54%0.56%
Plains All AmericanPlains All American (PAA)
0.54%0.55%
GLPIGLPI (GLPI)
0.54%0.55%
IntuitIntuit (INTU)
0.54%0.55%
Host HotelsHost Hotels (HST)
0.54%0.55%
WPPWPP (WPP)
0.54%0.54%
AltriaAltria (MO)
0.54%0.54%
Philip MorrisPhilip Morris (PM)
0.54%0.54%
VerizonVerizon (VZ)
0.54%0.54%
ChevronChevron (CVX)
0.54%0.54%
FerrariFerrari (RACE)
0.54%0.53%
Franklin ResourcesFranklin Resources (BEN)
0.54%0.53%
EAEA (EA)
0.54%0.53%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments