opalito avatar

opalito
🇪🇸 Software and Financial Services Investor.
1 copier.

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
October 27, 2024
Lowest Cash
April 23, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
21 instruments
December 4, 2025
Least Diversified
0 instruments
August 9, 2025
Average
10 instruments

Most Consistent Holdings

Top 5

avatarMCHI
67.49%
avatarCDA.ASX
65.76%
avatar01211.HK
55.17%
avatarITUB
50.25%
avatarJNJ
47.04%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
April 23, 2025
Lowest Exposure
October 27, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
5.54%
Consumer Durables
2.23%
Health Technology
1.48%
Producer Manufacturing
1.12%
Transportation
0.64%

Top Countries

Top 5

🇺🇸United States
3.19%
🇦🇺Australia
1.32%
🇩🇪Germany
0.9%
🇸🇬Singapore
0.64%
🇪🇸Spain
0.56%

Holdings over time

(Since October 27, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
defense_investordefense_investor
24.98%19.25%98.28%-
cfigueroa1982cfigueroa1982
20.64%10.55%97.78%-
GeorgeFatourosGeorgeFatouros
10.68%6.58%93.6%-
triangulacapitaltriangulacapital
8.32%4.51%97.78%-
mick_repomick_repo
7.86%4.51%97.78%-
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
5.36%4.55%67.49%-
JodySlaneyJodySlaney
2.29%0%29.06%4/7/2025
Johnson & JohnsonJohnson & Johnson (JNJ)
1.48%0%47.04%11/26/2025
Codan LtdCodan Ltd (CDA.ASX)
1.32%0%65.76%7/22/2025
AllisonAllison (ALSN)
0.77%1.34%38.18%-
CCalleCCalle
0.7%2.66%19.21%-
GrabGrab (GRAB)
0.64%1.51%26.35%-
Mercedes-BenzMercedes-Benz (MBG.DE)
0.58%0%18.97%1/24/2025
TelefonicaTelefonica (TEF.MC)
0.56%6.2%8.37%-
davoyudavoyu
0.53%4.94%10.34%-
BYDBYD (01211.HK)
0.35%0.3%55.17%-
BMWBMW (BMW.DE)
0.32%0%8.37%12/12/2024
ComcastComcast (CMCSA)
0.32%0.99%20.94%-
CharterCharter (CHTR)
0.26%0.75%20.94%-
MicrosoftMicrosoft (MSFT)
0.23%5.27%4.19%-
ASMLASML (ASML.NV)
0.19%4.02%4.68%-
iShares MSCI Taiwan ETFiShares MSCI Taiwan ETF (EWT)
0.18%2.37%7.39%-
UnitedHealthUnitedHealth (UNH)
0.13%2.4%5.42%-
StanleyDruck13FStanleyDruck13F
0.07%2.98%2.22%-
DennisFantoniDennisFantoni
0.07%2.86%2.22%-
Itau UnibancoItau Unibanco (ITUB)
0.03%0%50.25%10/15/2025
TrendingStocksTrendingStocks
0.02%3.29%0.74%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
cfigueroa1982cfigueroa1982
23.98%24.83%
defense_investordefense_investor
13.67%14.46%
GeorgeFatourosGeorgeFatouros
14.15%14.02%
triangulacapitaltriangulacapital
8.98%8.82%
JodySlaneyJodySlaney
9.06%7.97%
mick_repomick_repo
7.84%7.97%
Mercedes-BenzMercedes-Benz (MBG.DE)
2.54%2.64%
Codan LtdCodan Ltd (CDA.ASX)
1.9%1.94%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments