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cazacuanca2007
🇷🇴 Investor.
1 copier.

Cash Allocation

Range

Highest Cash
July 29, 2024
Lowest Cash
January 4, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
108 instruments
January 29, 2025
Least Diversified
0 instruments
February 2, 2025
Average
94.4 instruments

Most Consistent Holdings

Top 5

avatarAAPL
99.48%
avatarGOOG
99.48%
avatarAMZN
99.48%
avatarBA
99.48%
avatarIBM
99.48%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 4, 2025
Lowest Exposure
July 29, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Finance
13.71%
Consumer Non Durables
11.35%
Electronic Technology
10.54%
Consumer Durables
9.56%
Energy Minerals
8.35%

Top Countries

Top 5

🇺🇸United States
49.65%
🇬🇧United Kingdom
10.43%
🇩🇪Germany
5.07%
🇳🇱Netherlands
4.98%
🇸🇪Sweden
4.17%

Number of Instruments

Holdings over time

(Since July 24, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Chord EnergyChord Energy (CHRD)
1.81%0%96.37%2/1/2025
BoeingBoeing (BA)
1.61%0%99.48%2/1/2025
AirbnbAirbnb (ABNB)
1.61%0%99.48%2/1/2025
StellantisStellantis (STLAM.MI)
1.59%0%96.37%2/1/2025
Mercedes-BenzMercedes-Benz (MBG.DE)
1.29%0%94.82%2/1/2025
NovaNova (NVMI)
1.29%0%95.34%2/1/2025
BPBP (BP.L)
1.28%0%96.37%2/1/2025
ASMLASML (ASML)
1.27%0%89.12%2/1/2025
AlphabetAlphabet (GOOG)
1.27%0%99.48%2/1/2025
Novo-NordiskNovo-Nordisk (NVO)
1.26%0%89.12%2/1/2025
BMWBMW (BMW.DE)
1.23%0%94.82%2/1/2025
UberUber (UBER)
1.19%0%99.48%2/1/2025
First SolarFirst Solar (FSLR)
1.17%0%70.47%2/1/2025
GlaxoSmithKlineGlaxoSmithKline (GSK)
1.17%0%89.12%2/1/2025
DowDow (DOW)
1.15%0%96.37%2/1/2025
AlibabaAlibaba (BABA)
1.14%0%91.19%2/1/2025
NikeNike (NKE)
1.13%0%99.48%2/1/2025
INGING (INGA.NV)
1.12%0%96.37%2/1/2025
LyondellBasellLyondellBasell (LYB)
1.11%0%96.37%2/1/2025
LVMHLVMH (MC.PA)
1.07%0%90.67%2/1/2025
Atlas CopcoAtlas Copco (ATCO-A.ST)
1.06%0%89.12%2/1/2025
Franklin ResourcesFranklin Resources (BEN)
1.05%0%96.37%2/1/2025
GenmabGenmab (GMAB.US)
1.04%0%74.09%2/1/2025
AMDAMD (AMD)
1.04%0%91.19%2/1/2025
MondelezMondelez (MDLZ)
1.03%0%95.34%2/1/2025
EquinorEquinor (EQNR)
1.01%0%96.37%2/1/2025
HeinekenHeineken (HEIA.NV)
1%0%80.83%2/1/2025
ColgateColgate (CL)
1%0%94.3%2/1/2025
GMGM (GM)
1%0%99.48%2/1/2025
PfizerPfizer (PFE)
1%0%99.48%2/1/2025
Lloyd'sLloyd's (LLOY.L)
0.99%0%96.37%2/1/2025
PorschePorsche (PAH3.DE)
0.99%0%80.83%2/1/2025
TeslaTesla (TSLA)
0.98%0%75.13%12/16/2024
H&MH&M (HM-B.ST)
0.98%0%89.12%2/1/2025
ChevronChevron (CVX)
0.94%0%95.34%2/1/2025
VodafoneVodafone (VOD)
0.94%0%96.37%2/1/2025
American TowerAmerican Tower (AMT)
0.94%0%89.12%2/1/2025
Eli LillyEli Lilly (LLY)
0.94%0%95.34%2/1/2025
WP CareyWP Carey (WPC)
0.94%0%96.37%2/1/2025
OrangeOrange (ORA.PA)
0.93%0%96.37%2/1/2025
Johnson & JohnsonJohnson & Johnson (JNJ)
0.92%0%99.48%2/1/2025
Eni SpA-ADREni SpA-ADR (E)
0.92%0%96.37%2/1/2025
Rio TintoRio Tinto (RIO)
0.9%0%96.37%2/1/2025
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.9%0%94.82%2/1/2025
UnileverUnilever (ULVR.L)
0.88%0%89.12%2/1/2025
FordFord (F)
0.88%0%96.37%2/1/2025
AmazonAmazon (AMZN)
0.88%0%99.48%2/1/2025
PirelliPirelli (PIRC.MI)
0.87%0%89.12%2/1/2025
Lockheed MartinLockheed Martin (LMT)
0.86%0%81.35%2/1/2025
TelefonicaTelefonica (TEF.MC)
0.86%0%96.37%2/1/2025
UPSUPS (UPS)
0.84%0%96.37%2/1/2025
HealthpeakHealthpeak (DOC)
0.84%0%96.37%2/1/2025
IBMIBM (IBM)
0.84%0%99.48%2/1/2025
WPPWPP (WPP)
0.83%0%96.37%2/1/2025
VICI PropertiesVICI Properties (VICI)
0.83%0%96.37%2/1/2025
ExxonMobilExxonMobil (XOM)
0.83%0%95.34%2/1/2025
NovartisNovartis (NVS)
0.82%0%89.12%2/1/2025
AppleApple (AAPL)
0.82%0%99.48%2/1/2025
ShellShell (SHEL)
0.82%0%89.12%2/1/2025
MaerskMaersk (MAERSKB.CO)
0.81%0%94.82%2/1/2025
VisaVisa (V)
0.79%0%99.48%2/1/2025
MastercardMastercard (MA)
0.79%0%99.48%2/1/2025
TelenorTelenor (TEL.OL)
0.79%0%89.12%2/1/2025
British American TobaccoBritish American Tobacco (BTI)
0.78%0%96.37%2/1/2025
Enterprise ProductsEnterprise Products (EPD)
0.78%0%96.37%2/1/2025
VerizonVerizon (VZ)
0.78%0%96.37%2/1/2025
InditexInditex (ITX.MC)
0.77%0%89.12%2/1/2025
AdidasAdidas (ADS.DE)
0.77%0%89.12%2/1/2025
SaabSaab (SAABB.ST)
0.77%0%81.35%2/1/2025
PepsiCoPepsiCo (PEP)
0.77%0%91.19%2/1/2025
Plains All AmericanPlains All American (PAA)
0.74%0%96.37%2/1/2025
TotalEnergiesTotalEnergies (TTE)
0.74%0%70.47%2/1/2025
AltriaAltria (MO)
0.74%0%96.37%2/1/2025
Host HotelsHost Hotels (HST)
0.74%0%96.37%2/1/2025
MicrosoftMicrosoft (MSFT)
0.74%0%97.93%2/1/2025
Kinder MorganKinder Morgan (KMI)
0.73%0%96.37%2/1/2025
HenkelHenkel (HEN3.DE)
0.73%0%88.08%2/1/2025
FerrariFerrari (RACE)
0.73%0%89.12%2/1/2025
DanoneDanone (BN.PA)
0.73%0%94.3%2/1/2025
Western MidstreamWestern Midstream (WES)
0.72%0%96.37%2/1/2025
Ares CapitalAres Capital (ARCC)
0.72%0%96.37%2/1/2025
SimonSimon (SPG)
0.72%0%96.37%2/1/2025
GLPIGLPI (GLPI)
0.72%0%96.37%2/1/2025
Energy TransferEnergy Transfer (ET)
0.71%0%96.37%2/1/2025
MPLXMPLX (MPLX)
0.71%0%96.37%2/1/2025
CNACNA (CNA)
0.71%0%96.37%2/1/2025
VolvoVolvo (VOLV-A.ST)
0.7%0%89.12%2/1/2025
Interactive BrokersInteractive Brokers (IBKR)
0.7%0%94.3%2/1/2025
NextEraNextEra (NEE)
0.67%0%70.47%2/1/2025
WalmartWalmart (WMT)
0.67%0%91.19%2/1/2025
EricssonEricsson (ERIC-A.ST)
0.67%0%89.12%2/1/2025
JPMorganJPMorgan (JPM)
0.66%0%91.19%2/1/2025
Bentley SystemsBentley Systems (BSY)
0.65%0%89.12%2/1/2025
IntuitIntuit (INTU)
0.65%0%89.12%2/1/2025
Philip MorrisPhilip Morris (PM)
0.64%0%89.12%2/1/2025
DNBDNB (DNB.OL)
0.63%0%89.12%2/1/2025
GEGE (GE)
0.56%0%70.47%2/1/2025
Goldman SachsGoldman Sachs (GS)
0.55%0%81.35%2/1/2025
EAEA (EA)
0.5%0%65.28%2/1/2025
BitcoinBitcoin (BTC)
0.49%0%53.89%11/21/2024
SonySony (SONY)
0.47%0%65.28%2/1/2025
HSBCHSBC (HSBA.L)
0.45%0%66.84%2/1/2025
HSBCHSBC (HSBC)
0.28%0%29.53%9/24/2024
DisneyDisney (DIS)
0.21%0%37.31%2/1/2025
IamgoldIamgold (IAG)
0.14%0%24.35%2/1/2025
Realty IncomeRealty Income (O)
0.12%0%7.77%8/7/2024
HenkelHenkel (HEN.DE)
0.06%0%6.22%9/2/2024
Procter & GambleProcter & Gamble (PG)
0.04%0%3.11%8/6/2024
CostcoCostco (COST)
0.03%0%5.7%2/1/2025
Crown CastleCrown Castle (CCI)
0.02%0%2.07%8/2/2024
Dominion EnergyDominion Energy (D)
0.02%0%1.55%8/1/2024
NuScale PowerNuScale Power (SMR)
0.02%0%2.59%2/1/2025
CaterpillarCaterpillar (CAT)
0.01%0%2.59%2/1/2025
AristaArista (ANET)
0.01%0%2.59%2/1/2025
Quanta ServicesQuanta Services (PWR)
0.01%0%2.59%2/1/2025
LenovoLenovo (0992.HK)
0.01%0%2.07%2/1/2025

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 Exposure Over Time

      Cash Exposure % Over Time