manzanojavier375 avatar

manzanojavier375
🇪🇸 Value Financial Services and Software Investor.
193 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
March 2, 2022
Lowest Cash
February 5, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
14 instruments
February 12, 2022
Least Diversified
0 instruments
October 20, 2025
Average
11.5 instruments

Most Consistent Holdings

Top 5

avatarMETA
99.72%
avatarV
99.72%
avatarMA
98.79%
avatarADBE
98.79%
avatarAMT
98.79%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 5, 2022
Lowest Exposure
March 2, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
36.74%
Finance
34.38%
Retail Trade
18.16%
Health Services
5.41%
Consumer Services
4.45%

Top Countries

Top 5

🇺🇸United States
86.28%
🇪🇸Spain
12.95%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
VisaVisa (V)
12.55%10.72%99.72%-
MetaMeta (META)
12.4%9.22%99.72%-
MastercardMastercard (MA)
11.91%10.26%98.79%-
NetflixNetflix (NFLX)
10.87%8.51%98.23%-
InditexInditex (ITX.MC)
10.08%9.86%94.96%-
AlphabetAlphabet (GOOG)
8.42%14.29%97.3%-
AmazonAmazon (AMZN)
8.08%6.16%97.23%-
American TowerAmerican Tower (AMT)
7.05%2.92%98.79%-
HCAHCA (HCA)
5.41%11.9%58.94%-
McDonald'sMcDonald's (MCD)
4.45%4.93%61.91%-
AdobeAdobe (ADBE)
2.76%1.11%98.79%-
MapfreMapfre (MAP.MC)
2.65%0%40.78%8/25/2023
MicrosoftMicrosoft (MSFT)
2.25%8.43%77.38%-
Banco SabadellBanco Sabadell (SAB.MC)
0.18%0%22.41%1/9/2023
Lockheed MartinLockheed Martin (LMT)
0.08%0%1.56%2/4/2022
OracleOracle (ORCL)
0.04%1.59%2.06%-
CaixabankCaixabank (CABK.MC)
0.02%0%1.21%2/21/2022
Unicaja BancoUnicaja Banco (UNI.MC)
0.01%0%1.21%2/21/2022
BBVABBVA (BBVA.MC)
0.01%0%0.71%2/21/2022
BankinterBankinter (BKT.MC)
0.01%0%0.71%2/21/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
MetaMeta (META)
12%15.36%
NetflixNetflix (NFLX)
9.59%15.18%
AmazonAmazon (AMZN)
9.25%9.63%
MastercardMastercard (MA)
9.33%8.91%
InditexInditex (ITX.MC)
6.8%8.85%
VisaVisa (V)
9.08%8.75%
AlphabetAlphabet (GOOG)
9.23%8.63%
HCAHCA (HCA)
9.57%7.43%
McDonald'sMcDonald's (MCD)
9.25%6.64%
American TowerAmerican Tower (AMT)
9.98%6.27%
MicrosoftMicrosoft (MSFT)
2.08%1.98%
AdobeAdobe (ADBE)
2.91%1.73%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments