manuantonza avatar

manuantonza
🇪🇸 Multi-Strategy Tech Investor.
2 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
November 29, 2023
Lowest Cash
August 9, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
48 instruments
March 1, 2025
Least Diversified
0 instruments
February 2, 2025
Average
28.8 instruments

Most Consistent Holdings

Top 5

avatarGOOG
99.91%
avatarAMZN
99.91%
avatarUNH
99.91%
avatarBTC
99.91%
avatarWMT
99.82%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
August 9, 2023
Lowest Exposure
November 29, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
20.04%
Retail Trade
12.17%
Consumer Non Durables
11.94%
Electronic Technology
7.43%
Consumer Services
6.49%

Top Countries

Top 5

🇺🇸United States
68.36%
🇫🇷France
9.8%
🇳🇱Netherlands
2.67%
🇨🇭Switzerland
1.74%
🇩🇪Germany
1.6%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AlphabetAlphabet (GOOG)
15.18%8.98%99.91%-
LVMHLVMH (MC.PA)
9.32%7.48%74.82%-
AmazonAmazon (AMZN)
5.15%4.56%99.91%-
UnitedHealthUnitedHealth (UNH)
4.99%4.52%99.91%-
Moody'sMoody's (MCO)
4.26%1.45%99.82%-
D.R. HortonD.R. Horton (DHI)
3.21%0.37%37.19%-
DeereDeere (DE)
3.09%0%58.92%2/14/2025
AppleApple (AAPL)
3.07%6.01%68.46%-
McDonald'sMcDonald's (MCD)
2.96%6.28%45.94%-
DisneyDisney (DIS)
2.89%0%79.77%7/23/2024
WalmartWalmart (WMT)
2.61%0.77%99.82%-
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
1.9%0.75%99.82%-
ASMLASML (ASML.NV)
1.79%4.53%47.08%-
AbbottAbbott (ABT)
1.78%0%99.65%3/7/2025
RocheRoche (ROG.ZU)
1.74%0%88.96%11/5/2024
ProgressiveProgressive (PGR)
1.53%0%53.89%9/4/2024
Coca-ColaCoca-Cola (KO)
1.39%1.2%67.23%-
NVIDIANVIDIA (NVDA)
1.33%0%38.87%3/3/2025
AdobeAdobe (ADBE)
1.31%0%50.44%8/20/2023
NetflixNetflix (NFLX)
1.28%0%34.01%2/13/2023
AutozoneAutozone (AZO)
1.21%2.76%44.79%-
BitcoinBitcoin (BTC)
1.16%1.33%99.91%-
HelloFreshHelloFresh (HFG.DE)
1.16%0%63.52%1/19/2024
FiservFiserv (FI)
1.13%1.22%49.03%-
SPDR GoldSPDR Gold (GLD)
1.01%0%22.53%9/22/2022
UltaUlta (ULTA)
0.98%0%31.1%3/3/2025
PayPalPayPal (PYPL)
0.97%0%25.88%2/8/2024
Wolters KluwerWolters Kluwer (WKL.NV)
0.88%1.27%47.88%-
Thermo FisherThermo Fisher (TMO)
0.84%0%82.95%8/28/2024
EquinixEquinix (EQIX)
0.77%2.4%30.3%-
FerrariFerrari (RACE)
0.69%1.26%45.94%-
Palo Alto NetworksPalo Alto Networks (PANW)
0.69%2.02%33.3%-
Service Corp IntlService Corp Intl (SCI)
0.63%2.48%31.63%-
EthereumEthereum (ETH)
0.61%0%68.73%3/19/2024
MedtronicMedtronic (MDT.US)
0.61%0%51.86%9/6/2023
TSMCTSMC (TSM)
0.58%0%68.02%3/11/2024
LogistaLogista (LOG.MC)
0.57%1.24%40.11%-
Home DepotHome Depot (HD)
0.57%0%43.82%3/7/2025
VisaVisa (V)
0.56%0%41.34%5/9/2023
HersheyHershey (HSY)
0.54%1.03%42.23%-
MerckMerck (MRK)
0.52%1.06%17.14%-
Ensign GroupEnsign Group (ENSG)
0.5%1.82%33.04%-
AlibabaAlibaba (BABA)
0.49%0%67.05%2/28/2024
MetaMeta (META)
0.46%1.75%27.83%-
EssilorLuxotticaEssilorLuxottica (EL.PA)
0.45%0%31.36%2/7/2025
Deutsche BoerseDeutsche Boerse (DB1.DE)
0.44%0%8.39%4/6/2022
Northrop GrummanNorthrop Grumman (NOC)
0.44%2.72%28.36%-
Monster BeverageMonster Beverage (MNST)
0.4%1.23%31.63%-
AenaAena (AENA.MC)
0.4%1.32%31.54%-
Games WorkshopGames Workshop (GAW.L)
0.33%0%25.97%2/14/2025
Church & DwightChurch & Dwight (CHD)
0.29%0%30.04%2/13/2025
Lockheed MartinLockheed Martin (LMT)
0.21%0%13.52%8/28/2024
EndavaEndava (DAVA)
0.2%0%13.6%10/23/2023
AshteadAshtead (AHT.L)
0.18%0%21.11%10/29/2024
PfizerPfizer (PFE)
0.17%0%9.54%4/19/2022
VICI PropertiesVICI Properties (VICI)
0.15%2.46%10.34%-
VidralaVidrala (VID.MC)
0.12%0.62%19.88%-
OtisOtis (OTIS)
0.06%0.58%11.22%-
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.05%1.39%5.74%-
Sherwin-WilliamsSherwin-Williams (SHW)
0.05%1.01%4.59%-
NVRNVR (NVR)
0.04%1.16%4.51%-
Waste ManagementWaste Management (WM)
0.04%0.64%6.36%-
MicrosoftMicrosoft (MSFT)
0.03%2.2%2.3%-
EmcorEmcor (EME)
0.02%0.67%4.68%-
HCAHCA (HCA)
0.02%0.92%2.21%-
Air LiquideAir Liquide (AI.PA)
0.02%1.05%1.5%-
HalozymeHalozyme (HALO)
0.01%0.68%2.21%-
Dassault AviationDassault Aviation (AM.PA)
0.01%0.85%1.86%-
GE VernovaGE Vernova (GEV)
0.01%0.21%4.77%-
AMETEKAMETEK (AME)
0.01%1.03%0.88%-
TeledyneTeledyne (TDY)
0.01%1.08%0.88%-
BroadcomBroadcom (AVGO)
0%0.54%0.44%-

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      AlphabetAlphabet (GOOG)
      		8.8%11.81%
      LVMHLVMH (MC.PA)
      		10.76%8.04%
      McDonald'sMcDonald's (MCD)
      		7.75%6.86%
      AppleApple (AAPL)
      		5.64%6.67%
      AmazonAmazon (AMZN)
      		4.04%5.32%
      UnitedHealthUnitedHealth (UNH)
      		5.78%4.91%
      ASMLASML (ASML.NV)
      		5.5%4.87%
      NVIDIANVIDIA (NVDA)
      		1.75%3.98%
      UltaUlta (ULTA)
      		5.12%3.86%
      EquinixEquinix (EQIX)
      		2.98%2.79%
      AutozoneAutozone (AZO)
      		2.54%2.6%
      DeereDeere (DE)
      		2.74%2.51%
      FiservFiserv (FI)
      		1.72%2.43%
      Palo Alto NetworksPalo Alto Networks (PANW)
      		1.96%2.15%
      Service Corp IntlService Corp Intl (SCI)
      		2.38%2.13%
      WalmartWalmart (WMT)
      		1.34%2.03%
      MetaMeta (META)
      		1.55%1.73%
      Moody'sMoody's (MCO)
      		1.25%1.58%
      Ensign GroupEnsign Group (ENSG)
      		1.75%1.57%
      Wolters KluwerWolters Kluwer (WKL.NV)
      		1.32%1.51%
      BitcoinBitcoin (BTC)
      		1.01%1.47%
      Games WorkshopGames Workshop (GAW.L)
      		1.29%1.47%
      EssilorLuxotticaEssilorLuxottica (EL.PA)
      		1.48%1.47%
      LogistaLogista (LOG.MC)
      		1.41%1.39%
      Northrop GrummanNorthrop Grumman (NOC)
      		1.67%1.39%
      VICI PropertiesVICI Properties (VICI)
      		1.66%1.3%
      AenaAena (AENA.MC)
      		1.44%1.28%
      FerrariFerrari (RACE)
      		1.08%1.26%
      Monster BeverageMonster Beverage (MNST)
      		1.77%1.25%
      Home DepotHome Depot (HD)
      		1.04%1.15%
      Coca-ColaCoca-Cola (KO)
      		1.21%1.11%
      HersheyHershey (HSY)
      		1.41%1%
      Church & DwightChurch & Dwight (CHD)
      		1.13%0.93%
      iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
      		1.16%0.77%
      AbbottAbbott (ABT)
      		0.85%0.67%
      VidralaVidrala (VID.MC)
      		0.75%0.6%
      Waste ManagementWaste Management (WM)
      		0.74%0.6%
      OtisOtis (OTIS)
      		0.72%0.55%

      Cash Exposure Over Time

      Cash Exposure % Over Time