kapoing avatar

kapoing
🇵🇹 Durable Goods and ETF Investor.
3 copiers.

Cash Allocation

Range

Highest Cash
January 28, 2025
Lowest Cash
January 19, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
13 instruments
January 31, 2025
Least Diversified
0 instruments
February 2, 2025
Average
8.4 instruments

Most Consistent Holdings

Top 5

avatarAAPL
99.87%
avatarTSLA
99.87%
avatarBMW.DE
99.87%
avatarMSFT
89.51%
avatarSPY5.L
78.62%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 19, 2023
Lowest Exposure
January 28, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
50.5%
Consumer Durables
33.01%
Electronic Technology
9.4%
Technology Services
4.27%
Transportation
1.26%

Top Countries

Top 5

🇺🇸United States
43.6%
🇩🇪Germany
3.57%
🇩🇰Denmark
1.26%
🇧🇷Brazil
0.45%
🇪🇸Spain
0.14%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
SPDR S&P 500 UCITS ETFSPDR S&P 500 UCITS ETF (SPY5.L)
39.28%0%78.62%2/1/2025
TeslaTesla (TSLA)
29.43%0%99.87%2/1/2025
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
10.98%0%21.25%6/13/2023
AppleApple (AAPL)
8.78%0%99.87%2/1/2025
MicrosoftMicrosoft (MSFT)
4.2%0%89.51%2/1/2025
BMWBMW (BMW.DE)
1.92%0%99.87%2/1/2025
VolkswagenVolkswagen (VOW3.DE)
1.66%0%73.57%2/1/2025
MaerskMaersk (MAERSKB.CO)
1.26%0%58.7%2/1/2025
NVIDIANVIDIA (NVDA)
0.62%0%43.96%2/1/2025
PetrobrasPetrobras (PBR.A)
0.45%0%59.23%2/1/2025
OkloOklo (OKLO)
0.33%0%34.79%2/1/2025
iShares Core FTSE 100 UCITS ETF (Dist)iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L)
0.25%0%22.31%6/21/2023
UECUEC (UEC)
0.17%0%16.33%2/1/2025
CaixabankCaixabank (CABK.MC)
0.14%0%32.8%2/1/2025
SalesforceSalesforce (CRM)
0.07%0%5.98%2/16/2023
IlMatematicoIlMatematico
0.01%0%0.27%2/1/2025
FarfetchFarfetch (FTCHQ)
0%0%0.27%11/9/2023
SvitzerSvitzer (SVITZR.CO)
0%0%1.06%5/8/2024

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      SPDR S&P 500 UCITS ETFSPDR S&P 500 UCITS ETF (SPY5.L)
      		54.11%50.54%
      TeslaTesla (TSLA)
      		22.54%28.23%
      AppleApple (AAPL)
      		6.22%7.34%
      MicrosoftMicrosoft (MSFT)
      		4.07%3.95%
      MaerskMaersk (MAERSKB.CO)
      		2.62%2.06%
      BMWBMW (BMW.DE)
      		3.04%1.82%
      NVIDIANVIDIA (NVDA)
      		1.4%1.51%
      VolkswagenVolkswagen (VOW3.DE)
      		2.34%1.37%
      OkloOklo (OKLO)
      		0.75%1.23%
      UECUEC (UEC)
      		1.33%0.91%
      PetrobrasPetrobras (PBR.A)
      		0.7%0.44%
      CaixabankCaixabank (CABK.MC)
      		0.47%0.36%

      Cash Exposure Over Time

      Cash Exposure % Over Time