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cloder
🇪🇸 Tech Investor.
1 copier.

Cash Allocation

Range

Highest Cash
April 28, 2023
Lowest Cash
July 17, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
79 instruments
November 3, 2023
Least Diversified
0 instruments
February 2, 2025
Average
50.5 instruments

Most Consistent Holdings

Top 5

avatarINTC
99.87%
avatarWBD
99.87%
avatarSAOC
97.21%
avatarVZ
85.13%
avatarCVS
84.99%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
July 17, 2024
Lowest Exposure
April 28, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
10.39%
Consumer Non Durables
8.44%
Finance
7.92%
Energy Minerals
6.01%
Communications
4.08%

Top Countries

Top 5

🇺🇸United States
33.05%
🇸🇦Saudi Arabia
3.54%
🇩🇪Germany
3.11%
🇬🇧United Kingdom
2.99%
🇨🇭Switzerland
1.43%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
IntelIntel (INTC)
7.94%0%99.87%2/1/2025
MobilePaymentsMobilePayments
6.99%0%99.87%2/1/2025
ChinaTechChinaTech
6.08%0%99.87%2/1/2025
CRISPR-TechCRISPR-Tech
5.59%0%99.87%2/1/2025
ShoppingCartShoppingCart
5%0%99.87%2/1/2025
AramcoAramco (SAOC)
3.54%0%97.21%2/1/2025
CVS HealthCVS Health (CVS)
3.37%0%84.99%2/1/2025
VerizonVerizon (VZ)
2.62%0%85.13%2/1/2025
BPBP (BP.L)
2.46%0%84.2%2/1/2025
CannabisCareCannabisCare
2.44%0%99.87%2/1/2025
US BancorpUS Bancorp (USB)
2.34%0%61.35%8/5/2024
Estee LauderEstee Lauder (EL)
1.76%0%80.35%2/1/2025
LEG ImmobilienLEG Immobilien (LEG.DE)
1.74%0%35.19%12/5/2023
NikeNike (NKE)
1.45%0%36.12%1/3/2025
AT&TAT&T (T)
1.44%0%54.58%9/3/2024
NestleNestle (NESN.ZU)
1.43%0%75.43%2/1/2025
NexityNexity (NXI.PA)
1.21%0%75.56%2/1/2025
AlmirallAlmirall (ALM.MC)
1.07%0%81.94%2/1/2025
Crown CastleCrown Castle (CCI)
0.92%0%54.71%9/10/2024
Coca-ColaCoca-Cola (KO)
0.8%0%64.01%2/1/2025
KellanovaKellanova (K)
0.69%0%71.18%2/1/2025
VolkswagenVolkswagen (VOW3.DE)
0.67%0%69.99%2/1/2025
ConAgraConAgra (CAG)
0.65%0%72.24%2/1/2025
RaytheonRaytheon (RTX)
0.6%0%37.58%5/8/2024
Realty IncomeRealty Income (O)
0.58%0%70.39%2/1/2025
CortevaCorteva (CTVA)
0.56%0%53.39%9/19/2024
AlbemarleAlbemarle (ALB)
0.53%0%70.39%2/1/2025
UPSUPS (UPS)
0.4%0%66.93%2/1/2025
Kraft HeinzKraft Heinz (KHC)
0.4%0%70.25%2/1/2025
EntergyEntergy (ETR)
0.4%0%53.52%9/20/2024
BoeingBoeing (BA)
0.39%0%64.28%2/1/2025
NovocureNovocure (NVCR)
0.39%0%72.78%2/1/2025
IlluminaIllumina (ILMN)
0.39%0%71.85%2/1/2025
AlibabaAlibaba (BABA)
0.38%0%39.84%9/26/2024
SyscoSysco (SYY)
0.35%0%70.39%2/1/2025
Hapag-LloydHapag-Lloyd (HLAG.DE)
0.34%0%63.21%2/1/2025
PorschePorsche (P911.DE)
0.33%0%61.22%2/1/2025
American TowerAmerican Tower (AMT)
0.28%0%45.55%7/30/2024
Johnson & JohnsonJohnson & Johnson (JNJ)
0.28%0%61.22%2/1/2025
PepsiCoPepsiCo (PEP)
0.27%0%64.01%2/1/2025
Core-StabilityCore-Stability
0.26%0%6.77%2/1/2025
Virgin GalacticVirgin Galactic (SPCE)
0.24%0%76.36%2/1/2025
McDonald'sMcDonald's (MCD)
0.24%0%63.88%2/1/2025
HersheyHershey (HSY)
0.23%0%45.82%9/9/2024
AB InBevAB InBev (ABI.BR)
0.23%0%64.14%10/1/2024
3M3M (MMM)
0.21%0%40.11%7/26/2024
MaerskMaersk (MAERSKB.CO)
0.21%0%49.8%11/15/2024
ICBCICBC (1398.HK)
0.19%0%36.65%5/10/2024
Kellogg'sKellogg's (KLG)
0.19%0%64.28%2/1/2025
CiscoCisco (CSCO)
0.18%0%44.36%2/1/2025
TowerTower (TSEM)
0.18%0%55.64%10/9/2024
ASMLASML (ASML.NV)
0.17%0%14.34%2/1/2025
NextEra Energy PartnersNextEra Energy Partners (NEP)
0.17%0%15.94%2/1/2025
QualcommQualcomm (QCOM)
0.17%0%23.51%2/14/2024
Northrop GrummanNorthrop Grumman (NOC)
0.15%0%46.08%8/2/2024
ARMOUR Residential REITARMOUR Residential REIT (ARR)
0.15%0%65.21%2/1/2025
SmuckerSmucker (SJM)
0.15%0%69.59%2/1/2025
Invesco Mortgage CapitalInvesco Mortgage Capital (IVR)
0.14%0%64.94%2/1/2025
SynthomerSynthomer (SYNT.L)
0.14%0%70.12%2/1/2025
Grand City PropertiesGrand City Properties (GYC.DE)
0.13%0%17.8%10/10/2023
Plug PowerPlug Power (PLUG)
0.12%0%70.78%2/1/2025
MedtronicMedtronic (MDT.US)
0.12%0%47.68%9/4/2024
Federal RealtyFederal Realty (FRT)
0.12%0%42.63%8/15/2024
NaturgyNaturgy (NTGY.MC)
0.11%0%46.22%2/1/2025
NintendoNintendo (NTDOY)
0.11%0%2.66%3/21/2023
AMDAMD (AMD)
0.11%0%23.64%2/1/2025
WalgreensWalgreens (WBA)
0.1%0%65.6%2/1/2025
StarbucksStarbucks (SBUX)
0.1%0%17.4%8/13/2024
ZIMZIM (ZIM)
0.09%0%19.26%1/12/2024
FordFord (F)
0.08%0%43.29%9/19/2024
Just EatJust Eat (TKWY.NV)
0.08%0%12.62%11/15/2023
AgilentAgilent (A)
0.08%0%23.24%3/6/2024
PfizerPfizer (PFE)
0.07%0%43.96%2/1/2025
Duke EnergyDuke Energy (DUK)
0.07%0%37.32%7/12/2024
KenonKenon (KEN)
0.07%0%47.81%9/24/2024
CitiCiti (C)
0.07%0%18.06%1/8/2024
SolventumSolventum (SOLV)
0.07%0%40.24%2/1/2025
Silicon MotionSilicon Motion (SIMO)
0.06%0%22.18%2/28/2024
HeinekenHeineken (HEIA.NV)
0.06%0%24.7%2/1/2025
RobloxRoblox (RBLX)
0.06%0%11.55%11/8/2023
SkyworksSkyworks (SWKS)
0.05%0%61.35%2/1/2025
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.05%0%10.62%3/24/2023
Tyson FoodsTyson Foods (TSN)
0.05%0%27.36%4/30/2024
Red ElectricaRed Electrica (RED.MC)
0.04%0%48.34%9/27/2024
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.04%0%70.92%2/1/2025
HanesbrandsHanesbrands (HBI)
0.03%0%21.38%2/27/2024
SSABSSAB (SSABAH.HE)
0.03%0%23.77%2/1/2025
VartaVarta (VAR1.DE)
0.03%0%42.63%2/1/2025
AnnalyAnnaly (NLY)
0.03%0%32.27%6/25/2024
ColgateColgate (CL)
0.03%0%28.69%5/10/2024
Star BulkStar Bulk (SBLK)
0.03%0%25.76%3/8/2024
OCIOCI (OCI.NV)
0.03%0%9.69%2/2/2024
AmazonAmazon (AMZN)
0.02%0%23.64%2/1/2025
TSMCTSMC (TSM)
0.02%0%18.46%2/13/2024
CrocsCrocs (CROX)
0.02%0%8.9%1/8/2024
RepsolRepsol (REP.MC)
0.02%0%18.99%2/1/2025
IDTIDT (IDT)
0.01%0%5.44%10/19/2023
DeereDeere (DE)
0.01%0%9.56%9/19/2024
SvitzerSvitzer (SVITZR.CO)
0.01%0%36.52%2/1/2025
Philip MorrisPhilip Morris (PM)
0.01%0%7.97%6/5/2024
Golden OceanGolden Ocean (GOGL.US)
0.01%0%11.69%11/24/2023
BYDBYD (01211.HK)
0.01%0%11.95%5/3/2024
AGNCAGNC (AGNC)
0.01%0%10.09%1/8/2024
CellnexCellnex (CLNX.MC)
0%0%5.18%11/14/2023
Grail IncGrail Inc (GRAL)
0%0%29.08%2/1/2025
Heating Oil (Expiring Future)Heating Oil (Expiring Future) (HeatingOil.FUT)
0%0%0.13%5/4/2023
BMWBMW (BMW.DE)
0%0%1.2%9/19/2024
IIPRIIPR (IIPR)
0%0%0.93%11/3/2023

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      IntelIntel (INTC)
      		9.45%9.87%
      MobilePaymentsMobilePayments
      		7.05%8.44%
      ChinaTechChinaTech
      		5.69%6.75%
      ShoppingCartShoppingCart
      		4.43%6.23%
      NikeNike (NKE)
      		5.24%5.89%
      CRISPR-TechCRISPR-Tech
      		4.95%5.1%
      Core-StabilityCore-Stability
      		3.69%3.91%
      BPBP (BP.L)
      		3.77%3.57%
      CVS HealthCVS Health (CVS)
      		4.57%3.44%
      AramcoAramco (SAOC)
      		3.4%3.35%
      VerizonVerizon (VZ)
      		1.74%2.16%
      NexityNexity (NXI.PA)
      		1.92%1.93%
      NestleNestle (NESN.ZU)
      		2.36%1.92%
      CannabisCareCannabisCare
      		4.07%1.8%
      Estee LauderEstee Lauder (EL)
      		3.1%1.49%
      ASMLASML (ASML.NV)
      		1.11%1.25%
      Coca-ColaCoca-Cola (KO)
      		0.96%1.23%
      NextEra Energy PartnersNextEra Energy Partners (NEP)
      		1.48%1.2%
      AlmirallAlmirall (ALM.MC)
      		0.96%1.05%
      KellanovaKellanova (K)
      		0.7%1.02%
      AMDAMD (AMD)
      		0.96%0.96%
      BoeingBoeing (BA)
      		0.89%0.96%
      VolkswagenVolkswagen (VOW3.DE)
      		1.03%0.94%
      ConAgraConAgra (CAG)
      		0.89%0.88%
      NovocureNovocure (NVCR)
      		0.81%0.8%
      UPSUPS (UPS)
      		0.81%0.77%
      AlbemarleAlbemarle (ALB)
      		1.11%0.69%
      Realty IncomeRealty Income (O)
      		0.59%0.64%
      Johnson & JohnsonJohnson & Johnson (JNJ)
      		0.59%0.63%
      PorschePorsche (P911.DE)
      		0.74%0.62%
      CiscoCisco (CSCO)
      		0.44%0.61%
      Hapag-LloydHapag-Lloyd (HLAG.DE)
      		0.52%0.58%
      IlluminaIllumina (ILMN)
      		0.66%0.55%
      SyscoSysco (SYY)
      		0.44%0.53%
      Kraft HeinzKraft Heinz (KHC)
      		0.52%0.51%
      PepsiCoPepsiCo (PEP)
      		0.44%0.45%
      McDonald'sMcDonald's (MCD)
      		0.35%0.43%
      Kellogg'sKellogg's (KLG)
      		0.15%0.33%
      NaturgyNaturgy (NTGY.MC)
      		0.22%0.26%
      ARMOUR Residential REITARMOUR Residential REIT (ARR)
      		0.22%0.22%
      SmuckerSmucker (SJM)
      		0.22%0.2%
      SolventumSolventum (SOLV)
      		0.07%0.17%
      Invesco Mortgage CapitalInvesco Mortgage Capital (IVR)
      		0.15%0.16%
      PfizerPfizer (PFE)
      		0.15%0.16%
      SSABSSAB (SSABAH.HE)
      		0.15%0.15%
      HeinekenHeineken (HEIA.NV)
      		0.15%0.14%
      SynthomerSynthomer (SYNT.L)
      		0.89%0.13%
      Warner Bros DiscoveryWarner Bros Discovery (WBD)
      		0.08%0.11%
      WalgreensWalgreens (WBA)
      		0.22%0.11%
      AmazonAmazon (AMZN)
      		0.07%0.11%
      Plug PowerPlug Power (PLUG)
      		0.37%0.1%
      SkyworksSkyworks (SWKS)
      		0.07%0.08%
      RepsolRepsol (REP.MC)
      		0.07%0.08%
      Virgin GalacticVirgin Galactic (SPCE)
      		0.79%0.07%
      VartaVarta (VAR1.DE)
      		0.15%0.03%
      SvitzerSvitzer (SVITZR.CO)
      		0%0.03%
      Grail IncGrail Inc (GRAL)
      		0%0.01%

      Cash Exposure Over Time

      Cash Exposure % Over Time