m4rt1n19 avatar

m4rt1n19
🇪🇸 Value Retail Investor.
3 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
January 3, 2022
Lowest Cash
November 1, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
44 instruments
September 20, 2022
Least Diversified
0 instruments
February 2, 2025
Average
21.5 instruments

Most Consistent Holdings

Top 5

avatarMSFT
84.4%
avatarLLY
76.64%
avatarHSY
76.64%
avatarLW
76.64%
avatarFSLR
75.28%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
November 1, 2022
Lowest Exposure
January 3, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Health Technology
23.46%
ETFs
13.9%
Retail Trade
13.41%
Finance
7.2%
Consumer Non Durables
7.05%

Top Countries

Top 5

🇺🇸United States
69.56%
🇩🇰Denmark
8.2%
🇨🇱Chile
2%
🇮🇱Israel
0.61%
🇮🇹Italy
0.55%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Eli LillyEli Lilly (LLY)
8.76%0%76.64%8/19/2025
Novo-NordiskNovo-Nordisk (NVO)
8.2%3.27%75.28%-
ProgressiveProgressive (PGR)
5.18%0%28.92%12/26/2023
O'Reilly AutoO'Reilly Auto (ORLY)
4.38%3.59%50%-
Lamb WestonLamb Weston (LW)
4.26%0%76.64%8/19/2025
Royal GoldRoyal Gold (RGLD)
3.76%4.46%50%-
AutozoneAutozone (AZO)
3.19%3.46%53.63%-
NetflixNetflix (NFLX)
2.72%0%42.59%8/19/2025
ExponentExponent (EXPO)
2.7%0%42.59%8/19/2025
MicrosoftMicrosoft (MSFT)
2.42%3.52%84.4%-
VertexVertex (VRTX)
2.33%0%67.88%8/19/2025
TJXTJX (TJX)
2.21%4.23%49.93%-
RegeneronRegeneron (REGN)
2.16%0%71.51%8/19/2025
Dollar GeneralDollar General (DG.US)
2.1%0%28.92%12/26/2023
Consumer Staples Select Sector SPDRConsumer Staples Select Sector SPDR (XLP)
2.08%0%11.47%8/8/2022
HersheyHershey (HSY)
2.08%0%76.64%8/19/2025
SQMSQM (SQM)
2%0%42.59%8/19/2025
Quanta ServicesQuanta Services (PWR)
1.97%0%33.83%12/26/2023
FTI ConsultingFTI Consulting (FCN)
1.96%0%42.59%8/19/2025
Technology Select Sector SPDRTechnology Select Sector SPDR (XLK)
1.89%0%11.47%8/8/2022
First SolarFirst Solar (FSLR)
1.67%1.93%75.28%-
ChemedChemed (CHE)
1.48%0%42.59%8/19/2025
Old DominionOld Dominion (ODFL)
1.2%0%42.74%8/21/2025
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
1.1%0%8.76%8/8/2022
SPDR Gold MiniShares TrustSPDR Gold MiniShares Trust (GLDM)
1.1%0%8.69%9/14/2022
RollinsRollins (ROL)
1.01%3.95%49.93%-
ProShares Short S&P500ProShares Short S&P500 (SH)
0.94%0%9.83%10/31/2022
ResMedResMed (RMD)
0.91%0%34.05%12/26/2023
SPDR GoldSPDR Gold (GLD)
0.91%0%17.45%9/14/2022
iShares 7-10 Year Treasury Bond ETFiShares 7-10 Year Treasury Bond ETF (IEF)
0.84%0%9.33%6/21/2022
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.81%0%6.2%4/1/2022
Arthur J. GallagherArthur J. Gallagher (AJG)
0.8%0%28.92%12/26/2023
CencoraCencora (COR)
0.78%4.27%50%-
iShares 1-3 Year Treasury Bond ETFiShares 1-3 Year Treasury Bond ETF (SHY)
0.7%0%3.77%6/21/2022
Invesco QQQInvesco QQQ (QQQ)
0.67%0%9.05%8/8/2022
UnitedHealthUnitedHealth (UNH)
0.64%0%30.41%12/26/2023
EnphaseEnphase (ENPH)
0.6%0%34.05%12/26/2023
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.6%0%6.2%4/1/2022
Vanguard Short-Term Inflation-Protected Securities ETFVanguard Short-Term Inflation-Protected Securities ETF (VTIP)
0.51%0%3.28%5/10/2022
ASMLASML (ASML)
0.51%0%25.28%12/26/2023
AmazonAmazon (AMZN)
0.5%0%42.59%8/19/2025
Check PointCheck Point (CHKP)
0.49%0%42.59%8/19/2025
Edwards LifesciencesEdwards Lifesciences (EW)
0.4%0%42.59%8/19/2025
Vanguard Long-Term Bond ETFVanguard Long-Term Bond ETF (BLV)
0.4%0%3.63%9/14/2022
SynopsysSynopsys (SNPS)
0.39%0%42.59%8/19/2025
CostcoCostco (COST)
0.38%0%5.13%10/31/2022
HaemoneticsHaemonetics (HAE)
0.35%0%42.59%8/19/2025
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0.32%0%4.34%6/1/2022
Marathon PetroleumMarathon Petroleum (MPC)
0.31%4.3%7.41%-
iShares Core 10+ Year USD Bond ETFiShares Core 10+ Year USD Bond ETF (ILTB)
0.31%0%2.42%4/1/2022
NetEaseNetEase (NTES)
0.31%4.04%7.41%-
GrenergyGrenergy (GRE.MC)
0.3%4.2%7.41%-
HCAHCA (HCA)
0.3%4.48%7.41%-
ABBABB (ABBN.ZU)
0.29%4.08%7.34%-
TernaTerna (TRN.MI)
0.28%3.86%7.34%-
REN Redes Energeticas Nacionais SGPS S AREN Redes Energeticas Nacionais SGPS S A (RENE.LS)
0.28%3.97%7.26%-
Poste ItalianePoste Italiane (PST.MI)
0.28%3.74%7.41%-
VisaVisa (V)
0.27%3.58%7.41%-
Canadian PacificCanadian Pacific (CP)
0.27%3.63%7.41%-
VistraVistra (VST)
0.27%3.2%7.34%-
UberUber (UBER)
0.27%3.52%7.41%-
LindeLinde (LIN)
0.26%3.09%7.41%-
CTT Correios de Portugal SACTT Correios de Portugal SA (CTT.LS)
0.25%3.46%7.41%-
General MillsGeneral Mills (GIS)
0.25%0%3.63%12/28/2022
SBASBA (SBAC)
0.25%3.24%7.41%-
BJ'sBJ's (BJ)
0.23%0%8.55%12/28/2022
InditexInditex (ITX.MC)
0.22%3.57%7.34%-
NVIDIANVIDIA (NVDA)
0.22%0%5.13%10/31/2022
SPDR S&P Oil & Gas Exploration & Production ETFSPDR S&P Oil & Gas Exploration & Production ETF (XOP)
0.22%0%6.2%4/1/2022
FiservFiserv (FISV)
0.21%1.77%7.41%-
iShares Short Treasury Bond ETFiShares Short Treasury Bond ETF (SHV)
0.21%0%2.64%5/12/2022
TeslaTesla (TSLA)
0.18%0%25.28%12/26/2023
CoterraCoterra (CTRA)
0.16%0%3.63%12/28/2022
NikeNike (NKE)
0.16%0%25.28%12/26/2023
FortinetFortinet (FTNT)
0.14%0%5.13%10/31/2022
American ExpressAmerican Express (AXP)
0.14%0%3.77%2/25/2022
American WaterAmerican Water (AWK)
0.14%0%2.92%10/31/2022
MosaicMosaic (MOS)
0.14%0%3.77%2/25/2022
CortevaCorteva (CTVA)
0.13%0%3.77%2/25/2022
Keurig Dr PepperKeurig Dr Pepper (KDP)
0.13%0%5.13%10/31/2022
HPHP (HPQ)
0.13%0%3.77%2/25/2022
SolarEdgeSolarEdge (SEDG)
0.12%0%5.13%10/31/2022
OracleOracle (ORCL)
0.12%0%3.77%2/25/2022
Invitation HomesInvitation Homes (INVH)
0.12%0%3.77%2/25/2022
AlbemarleAlbemarle (ALB)
0.12%0%3.77%2/25/2022
Vanguard Financials ETFVanguard Financials ETF (VFH)
0.12%0%3.56%2/25/2022
Tetra TechTetra Tech (TTEK)
0.11%0%3.77%2/25/2022
Evoqua Water Technologies CorpEvoqua Water Technologies Corp (AQUA)
0.11%0%3.77%2/25/2022
Vista OutdoorVista Outdoor (VSTO)
0.11%0%3.77%2/25/2022
iPath Bloomberg Commodity Index Total Return ETNiPath Bloomberg Commodity Index Total Return ETN (DJP)
0.11%0%3.21%4/1/2022
MercadoLibreMercadoLibre (MELI)
0.11%1.33%7.41%-
WEC EnergyWEC Energy (WEC)
0.1%0%2.92%10/31/2022
ADMADM (ADM)
0.1%0%5.13%10/31/2022
Lithia MotorsLithia Motors (LAD)
0.09%0%2.71%2/25/2022
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
0.09%0%2.64%2/25/2022
Estee LauderEstee Lauder (EL)
0.09%0%5.13%10/31/2022
ON SemiconductorON Semiconductor (ON)
0.09%0%2.71%2/25/2022
STERISSTERIS (STE)
0.08%0%5.13%10/31/2022
BroadcomBroadcom (AVGO)
0.08%0%2.92%10/31/2022
NextEraNextEra (NEE)
0.08%0%2.92%10/31/2022
Lockheed MartinLockheed Martin (LMT)
0.07%0%2.92%10/31/2022
Brown-FormanBrown-Forman (BF-B)
0.07%0%5.13%10/31/2022
ADPADP (ADP)
0.07%0%5.13%10/31/2022
DanaherDanaher (DHR)
0.07%0%5.13%10/31/2022
MerckMerck (MRK)
0.07%0%5.13%10/31/2022
AtmosAtmos (ATO)
0.06%0%2.92%10/31/2022
MolinaMolina (MOH)
0.06%0%4.91%10/31/2022
Booz AllenBooz Allen (BAH)
0.06%0%4.91%10/31/2022
Brown & BrownBrown & Brown (BRO)
0.05%0%4.91%10/31/2022
ZoetisZoetis (ZTS)
0.05%0%5.13%10/31/2022
DexComDexCom (DXCM)
0.04%0%5.13%10/31/2022
MetaMeta (META)
0.04%2.14%1.99%-
AbbVieAbbVie (ABBV)
0.04%0%2.92%10/31/2022
iShares Global Healthcare ETFiShares Global Healthcare ETF (IXJ)
0.04%0%0.28%4/5/2022
FNVFNV (FNV)
0.04%0%2.92%10/31/2022
DTE EnergyDTE Energy (DTE)
0.03%0%2.92%10/31/2022
Invesco DB US Dollar Index Bullish FundInvesco DB US Dollar Index Bullish Fund (UUP)
0.03%0%0.78%2/25/2022
Lam ResearchLam Research (LRCX)
0.03%0%5.13%10/31/2022
Elevance HealthElevance Health (ELV)
0.02%0%5.13%10/31/2022
Jack HenryJack Henry (JKHY)
0.02%0%5.13%10/31/2022
iShares Core 5-10 Year USD Bond ETFiShares Core 5-10 Year USD Bond ETF (IMTB)
0.02%0%0.28%4/5/2022
CloroxClorox (CLX)
0.02%0%5.13%10/31/2022
Xcel EnergyXcel Energy (XEL)
0.02%0%2.92%10/31/2022
Thermo FisherThermo Fisher (TMO)
0.02%0%5.13%10/31/2022
Monolithic PowerMonolithic Power (MPWR)
0.01%0%5.13%10/31/2022
Citrix Systems IncCitrix Systems Inc (CTXS)
0.01%0%0.21%8/11/2022
Zijin MiningZijin Mining (2899.HK)
0.01%0%1.5%10/13/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Novo-NordiskNovo-Nordisk (NVO)
14.08%11.53%
O'Reilly AutoO'Reilly Auto (ORLY)
8.13%9.98%
Eli LillyEli Lilly (LLY)
6.07%8.06%
Royal GoldRoyal Gold (RGLD)
7.45%7.85%
NetflixNetflix (NFLX)
4.02%7.2%
AutozoneAutozone (AZO)
5.6%6.79%
ExponentExponent (EXPO)
6.85%6.65%
TJXTJX (TJX)
3.9%4.99%
FTI ConsultingFTI Consulting (FCN)
5.06%4.72%
SQMSQM (SQM)
7.45%4.36%
Lamb WestonLamb Weston (LW)
6.71%4.2%
ChemedChemed (CHE)
3.9%3.41%
Old DominionOld Dominion (ODFL)
3.33%2.76%
HersheyHershey (HSY)
2.78%2.53%
First SolarFirst Solar (FSLR)
2.19%2.18%
VertexVertex (VRTX)
1.77%1.72%
RollinsRollins (ROL)
1.62%1.7%
AmazonAmazon (AMZN)
0.99%1.39%
RegeneronRegeneron (REGN)
1.51%1.24%
Check PointCheck Point (CHKP)
0.99%1.19%
MicrosoftMicrosoft (MSFT)
0.99%1.09%
CencoraCencora (COR)
0.99%1.08%
Edwards LifesciencesEdwards Lifesciences (EW)
0.99%0.95%
SynopsysSynopsys (SNPS)
0.99%0.89%
HaemoneticsHaemonetics (HAE)
0.99%0.87%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments