kbc1387 avatar

kbc1387
🇪🇸 Multi-Strategy Tech and Consumable Goods Investor.
9 copiers.

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
April 19, 2022
Lowest Cash
January 19, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
35 instruments
May 26, 2022
Least Diversified
0 instruments
April 19, 2022
Average
26.2 instruments

Most Consistent Holdings

Top 5

avatarENG.MC
99.69%
avatarMETA
99.62%
avatarOCI.NV
98.77%
avatarNVDA
97.7%
avatarT
77.39%

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, 2024
Lowest Exposure
April 19, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
26.23%
Technology Services
12.02%
ETFs
7.98%
Utilities
6.73%
Consumer Non Durables
6.3%

Top Countries

Top 5

🇺🇸United States
52.49%
🇪🇸Spain
11.69%
🇧🇷Brazil
4.12%
🇳🇱Netherlands
2.17%
🇨🇳China
1.9%

Holdings over time

(Since April 19, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NVIDIANVIDIA (NVDA)
18.38%29.61%97.7%-
MetaMeta (META)
9.26%4.95%99.62%-
Four-HorsemenFour-Horsemen
8.19%0%43.07%6/3/2024
PetrobrasPetrobras (PBR)
4.11%0%33.33%12/6/2023
OilWorldWideOilWorldWide
3.76%0%43.07%6/3/2024
AmazonAmazon (AMZN)
3.51%6.01%56.09%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
3.38%2.38%66.13%-
IberdrolaIberdrola (IBE.MC)
3.04%0%68.05%2/28/2025
BroadcomBroadcom (AVGO)
2.83%8.7%35.17%-
Invesco QQQInvesco QQQ (QQQ)
1.89%2.5%56.25%-
EnagasEnagas (ENG.MC)
1.88%0.42%99.69%-
AlibabaAlibaba (BABA)
1.84%2.22%71.19%-
EndesaEndesa (ELE.MC)
1.81%0%68.05%2/28/2025
AT&TAT&T (T)
1.79%0%77.39%2/27/2025
Coca-ColaCoca-Cola (KO)
1.79%1.7%38.7%-
BBVABBVA (BBVA.MC)
1.7%7.81%30.65%-
OCIOCI (OCI.NV)
1.69%-0.01%98.31%12/9/2025
AMDAMD (AMD)
1.56%4.07%46.21%-
PfizerPfizer (PFE)
1.49%2.19%55.4%-
NikeNike (NKE)
1.43%2.45%37.55%-
MicrosoftMicrosoft (MSFT)
1.38%1.16%51.8%-
AlphabetAlphabet (GOOGL)
1.36%0%31.03%7/15/2025
TelefonicaTelefonica (TEF.MC)
1.15%0%54.41%6/4/2024
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
1.15%0%28.12%5/22/2023
UnileverUnilever (UL.US)
1.03%0%33.18%2/27/2025
OpmobilityOpmobility (OPM.PA)
1.03%0%31.42%7/11/2023
IntelIntel (INTC)
0.94%1.19%70.42%-
NorwegianNorwegian (NAS.OL)
0.93%0%28.35%5/22/2023
TSMCTSMC (TSM)
0.85%2.12%38.85%-
First SolarFirst Solar (FSLR)
0.79%1.85%38.85%-
Merlin PropertiesMerlin Properties (MRL.MC)
0.74%0%45.29%1/5/2024
Energy TransferEnergy Transfer (ET)
0.73%0%15.1%12/28/2022
StarbucksStarbucks (SBUX)
0.7%0%31.57%2/27/2025
AppleApple (AAPL)
0.66%0%37.47%10/7/2025
TeslaTesla (TSLA)
0.63%0%19.08%5/25/2023
InditexInditex (ITX.MC)
0.59%0%31.65%2/28/2025
Lithium AmericasLithium Americas (LAC)
0.54%0%36.93%6/5/2024
NestleNestle (NESN.ZU)
0.54%4.68%11.49%-
Procter & GambleProcter & Gamble (PG)
0.47%3.45%25.06%-
ColgateColgate (CL)
0.47%3.79%11.57%-
ARMOUR Residential REITARMOUR Residential REIT (ARR)
0.44%0%56.02%6/5/2024
Realty IncomeRealty Income (O)
0.38%0%12.41%2/27/2025
Invesco S&P 500 High Dividend Low Volatility ETFInvesco S&P 500 High Dividend Low Volatility ETF (SPHD)
0.36%1.28%22.15%-
LVMHLVMH (MC.PA)
0.35%0.17%71.11%-
INGING (INGA.NV)
0.32%0%45.59%2/28/2025
RepsolRepsol (REP.MC)
0.31%1.76%21.3%-
SantanderSantander (SAN.MC)
0.29%0%15.71%12/15/2022
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
0.29%0%10.5%7/15/2025
BitcoinBitcoin (BTC)
0.25%0%48.12%1/24/2025
ChevronChevron (CVX)
0.24%0%11.11%9/21/2022
EtsyEtsy (ETSY)
0.22%0%7.89%8/8/2022
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
0.21%0%36.93%6/5/2024
Johnson & JohnsonJohnson & Johnson (JNJ)
0.19%0%13.79%10/31/2022
Aker BPAker BP (AKRBP.OL)
0.18%0%1.69%5/24/2022
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
0.17%0%10.88%5/31/2024
CitiCiti (C)
0.17%0%13.18%10/31/2022
AcerinoxAcerinox (ACX.MC)
0.17%0%14.87%12/7/2023
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.16%0%30.27%1/23/2025
Vanguard Health Care ETFVanguard Health Care ETF (VHT)
0.16%0%10.5%7/15/2025
ASMLASML (ASML)
0.16%0%14.94%12/7/2023
Philip MorrisPhilip Morris (PM)
0.16%0%16.25%12/12/2022
AlbemarleAlbemarle (ALB)
0.12%0%37.24%6/5/2024
iShares Global Healthcare ETFiShares Global Healthcare ETF (IXJ)
0.12%0%10.42%5/22/2023
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
0.07%0%15.56%7/31/2024
UberUber (UBER)
0.06%0%2.3%2/27/2025
indie Semiconductorindie Semiconductor (INDI)
0.06%0%6.9%6/4/2025
China Petroleum & Chemical Corporation ADRChina Petroleum & Chemical Corporation ADR (SNPTY)
0.06%0%1.15%8/25/2022
Kraft HeinzKraft Heinz (KHC)
0.05%0%2.3%2/27/2025
VerizonVerizon (VZ)
0.04%0%16.25%12/12/2022
AbbVieAbbVie (ABBV)
0.03%0%13.41%10/31/2022
DecentralandDecentraland (MANA)
0.03%0%27.2%5/19/2023
OrpeaOrpea (EMEIS.PA)
0.03%0%2.53%12/12/2022
Lithium Americas Argentina CLithium Americas Argentina C (LAR)
0.03%0%4.83%12/6/2023
Novo-NordiskNovo-Nordisk (NVO)
0.03%1.21%2.53%-
WeWork IncWeWork Inc (WEWKQ)
0.03%0%22.53%11/30/2023
CloroxClorox (CLX)
0.03%0%10.57%9/18/2022
McDonald'sMcDonald's (MCD)
0.02%0%7.97%8/9/2022
UPSUPS (UPS)
0.02%0%7.97%8/9/2022
WalmartWalmart (WMT)
0.02%0%9.12%8/25/2022
TargetTarget (TGT)
0.02%0%10.57%9/18/2022
AmcorAmcor (AMCR)
0.02%0.8%2.45%-
iShares Core MSCI Europe ETFiShares Core MSCI Europe ETF (IEUR)
0.02%0%10.5%10/17/2025
CivitasCivitas (CIVI)
0.02%0.71%2.53%-
RobloxRoblox (RBLX)
0.02%0%6.21%7/15/2022
PetrobrasPetrobras (PBR.A)
0.01%0.28%2.53%-
TRONTRON (TRX)
0%0%0.23%1/5/2024
StellarStellar (XLM)
0%0%0.23%1/5/2024
XRPXRP (XRP)
0%0%0.23%1/5/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
NVIDIANVIDIA (NVDA)
13.7%26.83%
AmazonAmazon (AMZN)
10.61%9.62%
BroadcomBroadcom (AVGO)
7.62%9.25%
MetaMeta (META)
3.31%7.42%
AlphabetAlphabet (GOOGL)
5.71%4.53%
NikeNike (NKE)
5.87%4.23%
BBVABBVA (BBVA.MC)
5.14%3.92%
AMDAMD (AMD)
6.58%3.86%
Invesco QQQInvesco QQQ (QQQ)
3.82%3.44%
TSMCTSMC (TSM)
2.81%2.36%
UnileverUnilever (UL.US)
2.63%2.26%
IberdrolaIberdrola (IBE.MC)
2.41%2.13%
PfizerPfizer (PFE)
2.97%2.12%
First SolarFirst Solar (FSLR)
3.66%2.11%
AppleApple (AAPL)
2.14%2%
AlibabaAlibaba (BABA)
2.59%1.99%
IntelIntel (INTC)
3.34%1.84%
MicrosoftMicrosoft (MSFT)
2.27%1.68%
StarbucksStarbucks (SBUX)
2.3%1.63%
Realty IncomeRealty Income (O)
2.19%1.49%
InditexInditex (ITX.MC)
1.55%1.44%
EndesaEndesa (ELE.MC)
1.09%0.92%
AT&TAT&T (T)
1.1%0.9%
EnagasEnagas (ENG.MC)
1.51%0.64%
BitcoinBitcoin (BTC)
0.55%0.39%
OCIOCI (OCI.NV)
1.42%0.34%
LVMHLVMH (MC.PA)
0.55%0.3%
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.33%0.26%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments