leolito_luv avatar

leolito_luv
🇦🇹 Growth Financial Services and Consumable Goods Investor.
4 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
August 9, 2023
Lowest Cash
March 10, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
59 instruments
March 10, 2023
Least Diversified
23 instruments
November 7, 2024
Average
39.5 instruments

Most Consistent Holdings

Top 5

avatarBRK.B
100%
avatarETH
96.19%
avatarPYPL
90.31%
avatarMANA
85.95%
avatarENJ
85.95%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 10, 2023
Lowest Exposure
August 9, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Finance
20.77%
Consumer Non Durables
17.99%
Cryptocurrencies
12.22%
ETFs
8.06%
Technology Services
5.62%

Top Countries

Top 5

🇺🇸United States
49.01%
🇩🇪Germany
6.45%
🇫🇷France
6.45%
🇨🇭Switzerland
2.72%
🇬🇧United Kingdom
1.8%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Berkshire HathawayBerkshire Hathaway (BRK.B)
11.21%7.74%100%-
EthereumEthereum (ETH)
3.98%2.24%96.19%-
BitcoinBitcoin (BTC)
3.72%0%70.7%11/21/2024
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
3.29%0%49.02%4/3/2024
L'OréalL'Oréal (OR.PA)
3.18%3.85%48.47%-
LVMHLVMH (MC.PA)
2.97%1.35%75.27%-
MetaMeta (META)
2.74%2.28%64.05%-
NestleNestle (NESN.ZU)
2.72%0.56%62.31%-
Procter & GambleProcter & Gamble (PG)
2.39%1.79%73.97%-
PayPalPayPal (PYPL)
2%1.06%90.31%-
VolkswagenVolkswagen (VOW3.DE)
1.92%0%28.65%6/11/2024
PfizerPfizer (PFE)
1.82%0.57%61.98%-
PepsiCoPepsiCo (PEP)
1.79%2.4%65.8%-
AppleApple (AAPL)
1.77%0%54.36%3/31/2025
BayerBayer (BAYN.DE)
1.53%0.33%60.78%-
Vanguard Dividend Appreciation ETFVanguard Dividend Appreciation ETF (VIG)
1.52%0%49.02%4/3/2024
Coca-ColaCoca-Cola (KO)
1.49%0.66%60.24%-
Kraft HeinzKraft Heinz (KHC)
1.48%0.7%48.15%-
TRONTRON (TRX)
1.45%1.65%62.2%-
McDonald'sMcDonald's (MCD)
1.36%0%44.66%2/10/2025
Goldman SachsGoldman Sachs (GS)
1.36%0%38.56%12/28/2023
BlackRockBlackRock (BLK)
1.34%0%27.67%9/18/2023
Medical Properties TrustMedical Properties Trust (MPW)
1.32%0.32%77.34%-
Vanguard S&P 500 Growth ETFVanguard S&P 500 Growth ETF (VOOG)
1.2%0%22%7/25/2023
AlphabetAlphabet (GOOG)
1.18%1.24%74.29%-
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
1.18%0.34%82.24%-
VisaVisa (V)
1.18%2.09%32.14%-
CitiCiti (C)
1.1%0%44.99%4/12/2024
BPBP (BP.L)
1.09%1.13%45.75%-
BASFBASF (BAS.DE)
1.06%0.77%59.8%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
1.02%2.05%29.74%-
MicrosoftMicrosoft (MSFT)
1%2.61%57.08%-
ChevronChevron (CVX)
0.97%1.37%48.04%-
CoinbaseCoinbase (COIN)
0.93%0%38.56%12/28/2023
PorschePorsche (P911.DE)
0.91%0.44%48.8%-
TeslaTesla (TSLA)
0.84%0%45.21%11/1/2024
ToyotaToyota (TM)
0.83%0%31.7%2/18/2025
NVIDIANVIDIA (NVDA)
0.69%0%16.34%2/10/2025
AT&TAT&T (T)
0.69%0%62.42%8/5/2024
Charles SchwabCharles Schwab (SCHW)
0.68%0%50.76%4/19/2024
OccidentalOccidental (OXY)
0.67%0.64%36.71%-
NikeNike (NKE)
0.67%1.23%32.79%-
WeyerhaeuserWeyerhaeuser (WY)
0.55%0%50.76%4/19/2024
TargetTarget (TGT)
0.52%1.12%26.03%-
iShares Core U.S. REIT ETFiShares Core U.S. REIT ETF (USRT)
0.52%0%62.64%8/7/2024
Liberty SiriusXMLiberty SiriusXM (LSXMK)
0.5%0%15.9%9/11/2024
BATBAT (BATS.L)
0.48%1.85%26.14%-
Build and BuildBuild and Build (BNB)
0.46%0%42.59%11/20/2024
UltaUlta (ULTA)
0.45%0%11.33%12/2/2024
Lockheed MartinLockheed Martin (LMT)
0.42%2.23%15.58%-
Digital RealtyDigital Realty (DLR)
0.41%0%40.09%1/11/2024
Hapag-LloydHapag-Lloyd (HLAG.DE)
0.4%0%66.99%9/16/2024
DanaosDanaos (DAC)
0.39%0%60.35%7/17/2024
SolanaSolana (SOL)
0.39%0%46.08%3/12/2024
MSCIMSCI (MSCI)
0.36%0%22%7/25/2023
CardanoCardano (ADA)
0.34%0%55.77%3/4/2025
Realty IncomeRealty Income (O)
0.33%0%60.35%7/17/2024
Union PacificUnion Pacific (UNP)
0.33%1.47%18.63%-
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
0.33%0%15.9%5/30/2023
StarbucksStarbucks (SBUX)
0.33%0%9.15%8/13/2024
EnjinEnjin (ENJ)
0.32%0%85.95%3/10/2025
Constellation BrandsConstellation Brands (STZ)
0.32%0.27%16.23%-
DisneyDisney (DIS)
0.3%0%43.14%2/8/2024
ShopifyShopify (SHOP)
0.3%0%13.07%5/4/2023
MaerskMaersk (MAERSKB.CO)
0.25%0%66.99%9/16/2024
AlphabetAlphabet (GOOGL)
0.25%1.81%13.07%-
IntelIntel (INTC)
0.24%0%27.89%9/20/2023
SonySony (SONY)
0.23%0%21.57%4/19/2024
DiorDior (CDI.PA)
0.22%0%33.33%3/18/2024
PorschePorsche (PAH3.DE)
0.2%0%9.8%4/23/2024
SupermicroSupermicro (SMCI)
0.2%0.65%24.73%-
TritaxTritax (BBOX.L)
0.18%0%39.98%1/10/2024
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.17%0%21.9%7/24/2023
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.16%0%20.59%7/12/2023
DecentralandDecentraland (MANA)
0.15%0%85.95%3/10/2025
HenkelHenkel (HEN.DE)
0.15%0.11%13.18%-
IberdrolaIberdrola (IBE.MC)
0.12%0.73%13.18%-
OatlyOatly (OTLY)
0.12%0%68.85%10/3/2024
SiemensSiemens (SIE.DE)
0.11%0%8.5%3/6/2025
XRPXRP (XRP)
0.1%0%41.61%8/23/2024
BlackStoneBlackStone (BX)
0.1%0%20.04%7/19/2023
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.09%0%7.41%7/17/2024
HPHP (HPQ)
0.09%0%14.27%5/15/2023
PolkadotPolkadot (DOT)
0.09%0%39%1/1/2024
Banco SabadellBanco Sabadell (SAB.MC)
0.09%0%8.93%8/1/2024
Bank of AmericaBank of America (BAC)
0.09%0%11.55%6/3/2025
Pernod RicardPernod Ricard (RI.PA)
0.08%0.16%11.76%-
TUITUI (TUI1.DE)
0.06%0%3.92%10/1/2024
Marathon OilMarathon Oil (MRO)
0.06%0%6.86%8/23/2024
TUI AGTUI AG (TUI.L)
0.06%0%3.92%6/20/2024
SkyworksSkyworks (SWKS)
0.05%0%7.52%3/13/2023
DiageoDiageo (DGE.L)
0.05%0.28%11.76%-
KellanovaKellanova (K)
0.05%0%1.74%9/26/2024
US BancorpUS Bancorp (USB)
0.05%0%7.95%6/2/2023
AmazonAmazon (AMZN)
0.04%0%7.73%3/19/2025
Wheaton Precious MetalsWheaton Precious Metals (WPM)
0.04%0%9.15%3/28/2023
AirbusAirbus (AIR.PA)
0.04%0%2.61%4/12/2024
ThyssenKruppThyssenKrupp (TKA.DE)
0.03%0%4.03%1/29/2025
Morgan StanleyMorgan Stanley (MS)
0.03%0%4.36%5/14/2025
Norwegian Cruise LineNorwegian Cruise Line (NCLH)
0.02%0%4.36%6/11/2024
AlgorandAlgorand (ALGO)
0.02%0%50.44%4/16/2024
Axie InfinityAxie Infinity (AXS)
0.01%0%50.44%4/16/2024
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
0.01%0%7.63%3/14/2023
Terra ClassicTerra Classic (LUNC)
0.01%0%28.1%9/22/2023
Novo-NordiskNovo-Nordisk (NVO)
0.01%0%0.54%11/20/2024
FTX TokenFTX Token (FTT)
0.01%0%28.1%9/22/2023
Deutsche PostDeutsche Post (DHL.DE)
0.01%0%0.33%9/22/2023
Credit Suisse Group AGCredit Suisse Group AG (CSGN.ZU)
0%0%1.63%4/4/2023
Invesco DB US Dollar Index Bullish FundInvesco DB US Dollar Index Bullish Fund (UUP)
0%0%0.65%3/13/2023
PalantirPalantir (PLTR)
0%0%0.54%10/15/2024
Northrop GrummanNorthrop Grumman (NOC)
0%0%0.54%3/17/2025
Zurich InsuranceZurich Insurance (ZURN.ZU)
0%0.07%1.85%-
USD/CHFUSD/CHF (USDCHF)
0%0%0.11%4/4/2025
AltriaAltria (MO)
0%0%0.11%4/1/2025
Swiss ReSwiss Re (SREN.ZU)
0%0%1.74%7/16/2025
SvitzerSvitzer (SVITZR.CO)
0%0%1.53%5/14/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Berkshire HathawayBerkshire Hathaway (BRK.B)
16.61%19.13%
LVMHLVMH (MC.PA)
9.62%10.62%
L'OréalL'Oréal (OR.PA)
9.55%8.79%
NestleNestle (NESN.ZU)
5.25%4.57%
PepsiCoPepsiCo (PEP)
4.34%4.52%
VisaVisa (V)
3.56%4.37%
PfizerPfizer (PFE)
3.93%3.96%
ChevronChevron (CVX)
3.08%3.2%
TargetTarget (TGT)
2.76%3.16%
OccidentalOccidental (OXY)
3.07%3.15%
EthereumEthereum (ETH)
3.22%3.1%
Kraft HeinzKraft Heinz (KHC)
3.51%3.06%
BPBP (BP.L)
3.25%2.94%
ToyotaToyota (TM)
2.5%2.85%
AlphabetAlphabet (GOOG)
1.76%2.11%
BayerBayer (BAYN.DE)
3.11%2.1%
BATBAT (BATS.L)
1.69%1.81%
PorschePorsche (P911.DE)
2.46%1.74%
MicrosoftMicrosoft (MSFT)
1.58%1.72%
PayPalPayPal (PYPL)
1.56%1.65%
NikeNike (NKE)
1.46%1.55%
Procter & GambleProcter & Gamble (PG)
1.52%1.55%
McDonald'sMcDonald's (MCD)
1.38%1.48%
MetaMeta (META)
1.34%1.45%
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
1.47%1.25%
SiemensSiemens (SIE.DE)
1.03%1.1%
TRONTRON (TRX)
1.03%1.01%
ThyssenKruppThyssenKrupp (TKA.DE)
0.77%0.83%
Medical Properties TrustMedical Properties Trust (MPW)
1.38%0.72%
SupermicroSupermicro (SMCI)
0.59%0.51%
EnjinEnjin (ENJ)
0.32%0.16%
CardanoCardano (ADA)
0.15%0.15%
DecentralandDecentraland (MANA)
0.22%0.05%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments