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fakecfoch
🇵🇪 Financial Services and Manufacturing Investor.
1 copier.

Cash Allocation

Range

Highest Cash
May 16, 2023
Lowest Cash
October 21, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
6 instruments
October 21, 2023
Least Diversified
0 instruments
February 2, 2025
Average
5.2 instruments

Most Consistent Holdings

Top 5

avatarBABA
99.87%
avatarVOW3.DE
99.87%
avatarMAP.MC
99.87%
avatarHAIN
82.2%
avatarSID
71.31%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
October 21, 2023
Lowest Exposure
May 16, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Finance
11.65%
Consumer Durables
4.12%
Producer Manufacturing
3.12%
Retail Trade
2.16%
Non Energy Minerals
2.02%

Top Countries

Top 5

🇪🇸Spain
11.65%
🇩🇪Germany
4.12%
🇮🇱Israel
3.12%
🇨🇳China
2.16%
🇧🇷Brazil
2.02%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
MapfreMapfre (MAP.MC)
11.65%0%99.87%2/1/2025
VolkswagenVolkswagen (VOW3.DE)
4.12%0%99.87%2/1/2025
SolarEdgeSolarEdge (SEDG)
3.12%0%62.02%2/1/2025
AlibabaAlibaba (BABA)
2.16%0%99.87%2/1/2025
CSNCSN (SID)
2.02%0%71.31%2/1/2025
Hain CelestialHain Celestial (HAIN)
1.67%0%82.2%2/1/2025

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      MapfreMapfre (MAP.MC)
      		10.2%14.09%
      VolkswagenVolkswagen (VOW3.DE)
      		5.1%3.57%
      AlibabaAlibaba (BABA)
      		5.1%2.25%
      CSNCSN (SID)
      		2.69%1.69%
      SolarEdgeSolarEdge (SEDG)
      		8.53%1.59%
      Hain CelestialHain Celestial (HAIN)
      		2.78%1.44%

      Cash Exposure Over Time

      Cash Exposure % Over Time