manuantonza avatar

manuantonza
🇪🇸 Multi-Strategy Financial Services and Software 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
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
30 instruments

Most Consistent Holdings

Top 5

avatarGOOG
99.92%
avatarAMZN
99.92%
avatarBTC
99.92%
avatarTLT
99.85%
avatarUNH
97.25%

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
20.29%
Retail Trade
11.7%
Consumer Non Durables
11.12%
Electronic Technology
8.61%
Consumer Services
6.45%

Top Countries

Top 5

🇺🇸United States
68.89%
🇫🇷France
9.3%
🇳🇱Netherlands
2.88%
🇨🇭Switzerland
1.51%
🇩🇪Germany
1.38%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AlphabetAlphabet (GOOG)
14.06%8.2%99.92%-
LVMHLVMH (MC.PA)
8.74%4.42%78.26%-
AmazonAmazon (AMZN)
5.3%6.72%99.92%-
UnitedHealthUnitedHealth (UNH)
4.74%0%97.25%8/1/2025
Moody'sMoody's (MCO)
3.68%0%86.42%3/13/2025
AppleApple (AAPL)
3.37%5.69%72.77%-
McDonald'sMcDonald's (MCD)
3.12%0%50.04%7/24/2025
D.R. HortonD.R. Horton (DHI)
2.78%0%32.72%3/18/2025
DeereDeere (DE)
2.67%0%50.88%2/14/2025
DisneyDisney (DIS)
2.49%0%68.88%7/23/2024
WalmartWalmart (WMT)
2.25%0%86.42%3/13/2025
ASMLASML (ASML.NV)
1.96%0%51.56%7/31/2025
NVIDIANVIDIA (NVDA)
1.92%7.41%45.46%-
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
1.72%0.56%99.85%-
AbbottAbbott (ABT)
1.54%0%86.04%3/7/2025
RocheRoche (ROG.ZU)
1.51%0%76.81%11/5/2024
ProgressiveProgressive (PGR)
1.48%0%53.7%7/17/2025
AutozoneAutozone (AZO)
1.39%2.51%52.33%-
MetaMeta (META)
1.31%7.73%37.68%-
Coca-ColaCoca-Cola (KO)
1.22%0%59.8%4/2/2025
BitcoinBitcoin (BTC)
1.2%1.11%99.92%-
NetflixNetflix (NFLX)
1.19%0.73%41.27%-
FiservFiserv (FI)
1.16%0%53.55%8/4/2025
AdobeAdobe (ADBE)
1.13%0%43.55%8/20/2023
HelloFreshHelloFresh (HFG.DE)
1%0%54.84%1/19/2024
EquinixEquinix (EQIX)
0.94%1.66%39.82%-
VisaVisa (V)
0.89%3.79%47.14%-
Wolters KluwerWolters Kluwer (WKL.NV)
0.89%0%52.1%7/31/2025
SPDR GoldSPDR Gold (GLD)
0.87%0%19.45%9/22/2022
UltaUlta (ULTA)
0.85%0%26.85%3/3/2025
PayPalPayPal (PYPL)
0.84%0%22.35%2/8/2024
Service Corp IntlService Corp Intl (SCI)
0.84%1.87%40.96%-
MicrosoftMicrosoft (MSFT)
0.83%6.6%15.64%-
FerrariFerrari (RACE)
0.73%0%50.57%7/31/2025
Thermo FisherThermo Fisher (TMO)
0.72%0%71.62%8/28/2024
Ensign GroupEnsign Group (ENSG)
0.67%1.87%42.18%-
Palo Alto NetworksPalo Alto Networks (PANW)
0.62%0%29.82%3/24/2025
TSMCTSMC (TSM)
0.62%1.02%70.71%-
LogistaLogista (LOG.MC)
0.55%0%39.21%5/9/2025
EthereumEthereum (ETH)
0.53%0%59.34%3/19/2024
MedtronicMedtronic (MDT.US)
0.52%0%44.77%9/6/2023
AenaAena (AENA.MC)
0.51%1.17%40.88%-
Home DepotHome Depot (HD)
0.49%0%37.83%3/7/2025
HersheyHershey (HSY)
0.49%0%38.14%4/1/2025
MerckMerck (MRK)
0.45%0%15.03%3/13/2025
AlibabaAlibaba (BABA)
0.42%0%57.89%2/28/2024
VICI PropertiesVICI Properties (VICI)
0.41%1.96%22.58%-
Monster BeverageMonster Beverage (MNST)
0.41%0%32.65%5/19/2025
EssilorLuxotticaEssilorLuxottica (EL.PA)
0.39%0%27.08%2/7/2025
Deutsche BoerseDeutsche Boerse (DB1.DE)
0.38%0%7.25%4/6/2022
Northrop GrummanNorthrop Grumman (NOC)
0.38%0%24.64%3/12/2025
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.29%1.64%18.61%-
Games WorkshopGames Workshop (GAW.L)
0.28%0%22.43%2/14/2025
EmcorEmcor (EME)
0.26%2.27%17.7%-
Church & DwightChurch & Dwight (CHD)
0.25%0%25.93%2/13/2025
Lockheed MartinLockheed Martin (LMT)
0.18%0%11.67%8/28/2024
EndavaEndava (DAVA)
0.18%0%11.75%10/23/2023
AMETEKAMETEK (AME)
0.16%1.62%14.42%-
AshteadAshtead (AHT.L)
0.16%0%18.23%10/29/2024
Sherwin-WilliamsSherwin-Williams (SHW)
0.16%0.79%17.62%-
PfizerPfizer (PFE)
0.15%0%8.24%4/19/2022
TeledyneTeledyne (TDY)
0.14%0.95%14.42%-
Air LiquideAir Liquide (AI.PA)
0.14%0.8%14.95%-
HCAHCA (HCA)
0.14%0.89%15.41%-
HalozymeHalozyme (HALO)
0.13%0%13.12%8/4/2025
VidralaVidrala (VID.MC)
0.13%0%21.05%4/30/2025
Waste ManagementWaste Management (WM)
0.11%0.49%18.99%-
OtisOtis (OTIS)
0.11%0%20.06%7/24/2025
HawkinsHawkins (HWKN)
0.08%1.46%5.34%-
BlackRockBlackRock (BLK)
0.07%2.38%2.9%-
StrykerStryker (SYK)
0.06%2.56%2.44%-
JPMorganJPMorgan (JPM)
0.06%1.97%2.82%-
FortinetFortinet (FTNT)
0.05%0%7.48%8/7/2025
GE VernovaGE Vernova (GEV)
0.05%0.34%17.77%-
MastercardMastercard (MA)
0.05%0%1.6%4/4/2025
NVRNVR (NVR)
0.04%0%4.5%3/18/2025
FerrovialFerrovial (FER.MC)
0.03%1.43%2.21%-
Dassault AviationDassault Aviation (AM.PA)
0.03%0%3.51%4/4/2025
AmadeusAmadeus (AMS.MC)
0.02%0%1.6%4/7/2025
Coca-Cola EuropacificCoca-Cola Europacific (CCEP)
0.01%0%0.53%8/6/2025
BroadcomBroadcom (AVGO)
0.01%0%1.6%3/26/2025

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 & Instruments Over Time

Cash Exposure %

Number of Instruments