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cazacuanca2007
🇷🇴 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
96.3 instruments

Most Consistent Holdings

Top 5

avatarAAPL
99.69%
avatarGOOG
99.69%
avatarAMZN
99.69%
avatarIBM
99.69%
avatarJNJ
99.69%

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
13.87%
Electronic Technology
11.71%
Consumer Non Durables
11.03%
Consumer Durables
9.09%
Energy Minerals
7.65%

Top Countries

Top 5

🇺🇸United States
51.87%
🇬🇧United Kingdom
9.34%
🇩🇪Germany
4.95%
🇳🇱Netherlands
4.63%
🇸🇪Sweden
3.98%

Holdings over time

(Since July 24, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Chord EnergyChord Energy (CHRD)
1.79%1.46%97.8%-
StellantisStellantis (STLAM.MI)
1.71%2.16%97.8%-
NikeNike (NKE)
1.49%2.17%99.69%-
AirbnbAirbnb (ABNB)
1.47%0.78%99.69%-
Novo-NordiskNovo-Nordisk (NVO)
1.45%1.91%93.4%-
DowDow (DOW)
1.42%1.71%97.8%-
AMDAMD (AMD)
1.37%1.89%94.65%-
NovaNova (NVMI)
1.37%1.11%97.17%-
First SolarFirst Solar (FSLR)
1.33%1.29%82.08%-
ASMLASML (ASML)
1.25%0.75%93.4%-
BoeingBoeing (BA)
1.25%0%91.82%5/13/2025
AlphabetAlphabet (GOOG)
1.23%0.78%99.69%-
GenmabGenmab (GMAB.US)
1.2%1.61%84.28%-
Mercedes-BenzMercedes-Benz (MBG.DE)
1.2%1.09%96.86%-
GMGM (GM)
1.19%1.52%99.69%-
BMWBMW (BMW.DE)
1.18%1.23%96.86%-
LyondellBasellLyondellBasell (LYB)
1.15%0.83%97.8%-
Lockheed MartinLockheed Martin (LMT)
1.13%1.6%88.68%-
LVMHLVMH (MC.PA)
1.11%1.68%94.34%-
MondelezMondelez (MDLZ)
1.09%1.21%97.17%-
BPBP (BP.L)
1.07%1.15%97.8%-
GlaxoSmithKlineGlaxoSmithKline (GSK)
1.07%0.83%93.4%-
Atlas CopcoAtlas Copco (ATCO-A.ST)
1.04%1.11%93.4%-
PfizerPfizer (PFE)
1.04%1.51%99.69%-
H&MH&M (HM-B.ST)
1.04%0.67%93.4%-
ColgateColgate (CL)
1.01%0.74%96.54%-
Host HotelsHost Hotels (HST)
0.98%1.61%97.8%-
WPPWPP (WPP)
0.97%1%97.8%-
UberUber (UBER)
0.97%0%91.82%5/13/2025
UPSUPS (UPS)
0.97%1.5%97.8%-
EquinorEquinor (EQNR)
0.96%1.22%97.8%-
AlibabaAlibaba (BABA)
0.95%1.17%94.65%-
AppleApple (AAPL)
0.95%1.97%99.69%-
PorschePorsche (PAH3.DE)
0.95%0.71%88.36%-
HealthpeakHealthpeak (DOC)
0.95%1.5%97.8%-
Franklin ResourcesFranklin Resources (BEN)
0.94%0.4%97.8%-
American TowerAmerican Tower (AMT)
0.93%1.23%93.4%-
AmazonAmazon (AMZN)
0.92%0.8%99.69%-
Eli LillyEli Lilly (LLY)
0.92%1.23%97.17%-
PepsiCoPepsiCo (PEP)
0.91%1.51%94.65%-
HeinekenHeineken (HEIA.NV)
0.91%0.41%88.36%-
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.89%0.76%96.86%-
Rio TintoRio Tinto (RIO)
0.89%0.75%97.8%-
Eni SpA-ADREni SpA-ADR (E)
0.89%1.26%97.8%-
Interactive BrokersInteractive Brokers (IBKR)
0.86%0.83%96.54%-
FordFord (F)
0.85%1.26%97.8%-
VodafoneVodafone (VOD)
0.84%0.41%97.8%-
ExxonMobilExxonMobil (XOM)
0.83%1.17%97.17%-
NextEraNextEra (NEE)
0.83%0.76%82.08%-
Johnson & JohnsonJohnson & Johnson (JNJ)
0.82%1.27%99.69%-
HenkelHenkel (HEN3.DE)
0.82%1.14%92.77%-
UnileverUnilever (ULVR.L)
0.81%0.39%93.4%-
Energy TransferEnergy Transfer (ET)
0.8%1.18%97.8%-
Kinder MorganKinder Morgan (KMI)
0.79%0.82%97.8%-
TotalEnergiesTotalEnergies (TTE)
0.78%1.21%82.08%-
AdidasAdidas (ADS.DE)
0.77%0.38%93.4%-
WP CareyWP Carey (WPC)
0.77%0.42%97.8%-
INGING (INGA.NV)
0.77%0%68.55%3/6/2025
FerrariFerrari (RACE)
0.75%0.4%93.4%-
InditexInditex (ITX.MC)
0.75%0.39%93.4%-
TelefonicaTelefonica (TEF.MC)
0.75%0%92.77%5/22/2025
Lloyd'sLloyd's (LLOY.L)
0.72%0%83.65%4/23/2025
JPMorganJPMorgan (JPM)
0.72%0.41%94.65%-
EAEA (EA)
0.71%1.24%78.93%-
VICI PropertiesVICI Properties (VICI)
0.71%0.4%97.8%-
Plains All AmericanPlains All American (PAA)
0.71%1.23%97.8%-
VolvoVolvo (VOLV-A.ST)
0.71%1.15%93.4%-
MicrosoftMicrosoft (MSFT)
0.71%0%95.6%5/28/2025
Western MidstreamWestern Midstream (WES)
0.7%1.22%97.8%-
IBMIBM (IBM)
0.69%0.44%99.69%-
Enterprise ProductsEnterprise Products (EPD)
0.69%1.24%97.8%-
ShellShell (SHEL)
0.69%0.4%93.4%-
IntuitIntuit (INTU)
0.68%0%88.68%5/23/2025
NovartisNovartis (NVS)
0.68%0.43%93.4%-
GLPIGLPI (GLPI)
0.68%1.23%97.8%-
PirelliPirelli (PIRC.MI)
0.67%0%84.28%5/9/2025
Ares CapitalAres Capital (ARCC)
0.67%0.4%97.8%-
EricssonEricsson (ERIC-A.ST)
0.67%0.35%93.4%-
Bentley SystemsBentley Systems (BSY)
0.66%0.42%93.4%-
CNACNA (CNA)
0.66%1.23%97.8%-
MastercardMastercard (MA)
0.66%0.44%99.69%-
Goldman SachsGoldman Sachs (GS)
0.65%0.4%88.68%-
ChevronChevron (CVX)
0.65%0%74.21%3/26/2025
WalmartWalmart (WMT)
0.64%0.4%94.65%-
MPLXMPLX (MPLX)
0.62%0.4%97.8%-
OrangeOrange (ORA.PA)
0.62%0%67.92%3/4/2025
AristaArista (ANET)
0.61%1.64%40.88%-
TeslaTesla (TSLA)
0.6%0%45.6%12/16/2024
AltriaAltria (MO)
0.59%0%88.36%5/8/2025
MaerskMaersk (MAERSKB.CO)
0.56%0%68.87%3/10/2025
VerizonVerizon (VZ)
0.55%0%68.87%3/7/2025
TelenorTelenor (TEL.OL)
0.53%0%64.47%3/7/2025
VisaVisa (V)
0.53%0%69.5%3/3/2025
SaabSaab (SAABB.ST)
0.52%0%58.81%3/4/2025
DanoneDanone (BN.PA)
0.49%0%66.98%3/5/2025
SimonSimon (SPG)
0.48%0%67.61%3/3/2025
Philip MorrisPhilip Morris (PM)
0.48%0%72.96%4/3/2025
GEGE (GE)
0.48%0%72.64%5/8/2025
British American TobaccoBritish American Tobacco (BTI)
0.48%0%59.12%2/4/2025
HSBCHSBC (HSBA.L)
0.46%0.4%79.87%-
SonySony (SONY)
0.45%0%75.47%5/27/2025
NuScale PowerNuScale Power (SMR)
0.44%0%36.16%5/23/2025
DisneyDisney (DIS)
0.43%0.42%61.95%-
DNBDNB (DNB.OL)
0.43%0%63.21%3/3/2025
BroadcomBroadcom (AVGO)
0.42%0%37.42%6/3/2025
CaterpillarCaterpillar (CAT)
0.38%0.8%40.88%-
BitcoinBitcoin (BTC)
0.3%0%32.7%11/21/2024
Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C (EUR)Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C (EUR) (XAIX.DE)
0.28%0.39%33.33%-
CostcoCostco (COST)
0.26%0.41%42.77%-
LenovoLenovo (0992.HK)
0.24%1.94%40.57%-
Quanta ServicesQuanta Services (PWR)
0.23%0%31.45%5/8/2025
IamgoldIamgold (IAG)
0.22%0%36.16%4/11/2025
CentrusCentrus (LEU)
0.19%0%28.62%5/23/2025
HSBCHSBC (HSBC)
0.17%0%17.92%9/24/2024
SamsungSamsung (SMSN.L)
0.15%0%33.02%6/6/2025
Realty IncomeRealty Income (O)
0.07%0%4.72%8/7/2024
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.04%0%8.18%3/26/2025
HenkelHenkel (HEN.DE)
0.04%0%3.77%9/2/2024
Procter & GambleProcter & Gamble (PG)
0.02%0%1.89%8/6/2024
Crown CastleCrown Castle (CCI)
0.02%0%1.26%8/2/2024
Dominion EnergyDominion Energy (D)
0.01%0%0.94%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