raphaelpizzaia avatar

raphaelpizzaia
🇱🇺 Software and Energy Investor.
189 copiers.

Cash Allocation

Range

Highest Cash
June 7, 2022
Lowest Cash
August 10, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
66 instruments
February 6, 2024
Least Diversified
0 instruments
February 2, 2025
Average
38.9 instruments

Most Consistent Holdings

Top 5

avatarSPY
90.59%
avatarMSFT
80.87%
avatarPBR
80.77%
avatarHEIA.NV
80.47%
avatarNESN.ZU
79.86%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
August 10, 2023
Lowest Exposure
June 7, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Consumer Non Durables
19.46%
Technology Services
17.43%
Health Technology
11.03%
Finance
9.19%
ETFs
8.02%

Top Countries

Top 5

🇺🇸United States
49.87%
🇧🇷Brazil
9.68%
🇬🇧United Kingdom
7.74%
🇩🇪Germany
5.7%
🇨🇭Switzerland
3.78%

Number of Instruments

Holdings over time

(Since April 20, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
MicrosoftMicrosoft (MSFT)
11.2%0%80.87%2/1/2025
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
8.02%0%90.59%2/1/2025
PetrobrasPetrobras (PBR)
5.77%0%80.77%2/1/2025
UnileverUnilever (ULVR.L)
5.34%0%25.3%1/16/2023
Procter & GambleProcter & Gamble (PG)
3.74%0%76.52%10/11/2024
AllianzAllianz (ALV.DE)
3.35%0%69.74%2/1/2025
MerckMerck (MRK)
3.35%0%64.88%7/3/2024
Telefônica BrasilTelefônica Brasil (VIV.US)
2.66%0%71.36%9/5/2024
Johnson & JohnsonJohnson & Johnson (JNJ)
2.58%0%75.71%10/11/2024
HeinekenHeineken (HEIA.NV)
2.56%0%80.47%2/1/2025
FordFord (F)
2.15%0%60.32%7/8/2024
AlphabetAlphabet (GOOG)
2.01%0%70.34%2/1/2025
AppleApple (AAPL)
1.9%0%54.66%2/1/2025
Smurfit KappaSmurfit Kappa (SWR.L)
1.86%0%47.77%2/7/2024
Coca-ColaCoca-Cola (KO)
1.77%0%79.15%2/1/2025
OracleOracle (ORCL)
1.76%0%36.94%2/1/2025
UnitedHealthUnitedHealth (UNH)
1.54%0%65.69%2/1/2025
GlaxoSmithKlineGlaxoSmithKline (GSK)
1.33%0%66.4%9/20/2024
Mercedes-BenzMercedes-Benz (MBG.DE)
1.28%0%74.6%2/1/2025
CiscoCisco (CSCO)
1.27%0%69.03%10/11/2024
NestleNestle (NESN.ZU)
1.27%0%79.86%2/1/2025
Public StoragePublic Storage (PSA)
1.26%0%65.69%7/15/2024
VICI PropertiesVICI Properties (VICI)
1.21%0%36.34%2/1/2025
RocheRoche (ROG.ZU)
1.21%0%58.6%7/5/2024
NVIDIANVIDIA (NVDA)
1.16%0%35.63%2/1/2025
KeringKering (KER.PA)
1.09%0%61.13%2/1/2025
CaterpillarCaterpillar (CAT)
1.08%0%7.89%12/5/2022
Lockheed MartinLockheed Martin (LMT)
0.87%0%58.6%7/3/2024
PepsiCoPepsiCo (PEP)
0.86%0%40.49%2/1/2025
ReckittReckitt (RKT.L)
0.85%0%43.93%2/15/2024
NYCBNYCB (FLG)
0.82%0%62.96%9/3/2024
NovartisNovartis (NVS)
0.79%0%45.65%2/23/2024
PfizerPfizer (PFE)
0.71%0%77.73%2/1/2025
SAPSAP (SAP)
0.71%0%33.2%8/14/2023
AmbevAmbev (ABEV)
0.63%0%46.66%2/1/2025
WebsterWebster (WBS)
0.59%0%41.09%2/28/2024
CarlsbergCarlsberg (CARLB.CO)
0.57%0%44.43%2/28/2024
RB GlobalRB Global (RBA)
0.57%0%29.05%1/10/2024
RyanairRyanair (RYAAY)
0.56%0%36.34%2/1/2025
EcopetrolEcopetrol (EC)
0.55%0%22.06%2/1/2025
LearLear (LEA)
0.52%0%54.86%2/1/2025
FedExFedEx (FDX)
0.49%0%56.98%7/9/2024
Societe GeneraleSociete Generale (GLE.PA)
0.49%0%37.65%1/30/2024
TeslaTesla (TSLA)
0.46%0%34.21%2/1/2025
ChevronChevron (CVX)
0.46%0%38.36%2/1/2025
AT&TAT&T (T)
0.46%0%63.26%2/1/2025
AlexandriaAlexandria (ARE)
0.46%0%38.77%2/1/2025
ResMedResMed (RMD)
0.42%0%36.84%2/1/2025
Elevance HealthElevance Health (ELV)
0.41%0%42.51%2/28/2024
SwatchSwatch (UHR.ZU)
0.4%0%38.66%7/5/2024
AmdocsAmdocs (DOX)
0.36%0%42.51%10/14/2024
ValeVale (VALE)
0.35%0%37.04%2/1/2025
UberUber (UBER)
0.35%0%36.13%2/1/2025
AdobeAdobe (ADBE)
0.33%0%31.17%2/1/2025
RaytheonRaytheon (RTX)
0.31%0%68.93%10/14/2024
TeleperformanceTeleperformance (TEP.PA)
0.29%0%43.22%7/15/2024
VisaVisa (V)
0.28%0%6.78%1/17/2023
SpotifySpotify (SPOT)
0.26%0%25.4%10/17/2024
HalliburtonHalliburton (HAL)
0.25%0%24.7%2/16/2024
Global Net LeaseGlobal Net Lease (GNL)
0.24%0%56.48%7/8/2024
AB InBevAB InBev (ABI.BR)
0.22%0%33.4%7/4/2024
Flowers FoodsFlowers Foods (FLO)
0.22%0%30.97%9/19/2024
CelaneseCelanese (CE)
0.21%0%40.79%1/29/2024
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
0.21%0%52.43%10/15/2024
Itau UnibancoItau Unibanco (ITUB)
0.21%0%20.04%2/1/2025
SalesforceSalesforce (CRM)
0.2%0%25.3%10/15/2024
EverestEverest (EG)
0.2%0%33.81%7/5/2024
SanofiSanofi (SAN.PA)
0.2%0%39.07%7/8/2024
VolkswagenVolkswagen (VOW3.DE)
0.18%0%57.79%11/18/2024
Deutsche BankDeutsche Bank (DBK.DE)
0.17%0%13.16%2/1/2025
ThalesThales (HO.PA)
0.16%0%36.94%2/12/2024
QualcommQualcomm (QCOM)
0.16%0%28.95%2/29/2024
ColgateColgate (CL)
0.15%0%42.11%10/11/2024
Novo-NordiskNovo-Nordisk (NVO)
0.13%0%5.67%1/17/2023
MPCMPC (MPCC.OL)
0.13%0%15.69%2/1/2025
AESAES (AES)
0.12%0%24.09%2/20/2024
ABBABB (ABBN.ZU)
0.11%0%26.52%8/14/2023
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.1%0%5.57%9/26/2023
GSKGSK (GSK.L)
0.1%0%34.82%1/22/2024
HermesHermes (RMS.PA)
0.09%0%23.79%10/14/2024
HersheyHershey (HSY)
0.09%0%6.48%2/1/2025
VerizonVerizon (VZ)
0.09%0%19.23%7/5/2024
KrogerKroger (KR)
0.08%0%20.34%2/28/2024
Legal & GeneralLegal & General (LGEN.L)
0.08%0%32.39%2/12/2024
XRPXRP (XRP)
0.07%0%4.66%2/1/2025
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
0.06%0%5.26%9/26/2023
BradescoBradesco (BBD)
0.05%0%19.03%2/12/2024
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0.05%0%5.26%9/26/2023
AXAAXA (CS.PA)
0.05%0%29.66%2/15/2024
easyJeteasyJet (EZJ.L)
0.04%0%19.64%11/16/2023
OshkoshOshkosh (OSK)
0.04%0%8.4%12/20/2023
BoxBox (BOX)
0.04%0%15.08%7/5/2024
VeoliaVeolia (VIE.PA)
0.02%0%13.06%7/15/2024
BroadcomBroadcom (AVGO)
0.02%0%3.34%2/1/2025
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.01%0%1.62%8/18/2023
Credit Suisse Group AG-ADRCredit Suisse Group AG-ADR (CS.US)
0.01%0%8.91%6/13/2023
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0%0%1.32%2/1/2025
SandozSandoz (SDZNY)
0%0%4.25%11/16/2023

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      MicrosoftMicrosoft (MSFT)
      		19.01%20.41%
      PetrobrasPetrobras (PBR)
      		12.51%10.38%
      AllianzAllianz (ALV.DE)
      		5.52%6.3%
      AppleApple (AAPL)
      		4.52%5.81%
      OracleOracle (ORCL)
      		3.83%5.41%
      SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
      		4.03%4.76%
      VICI PropertiesVICI Properties (VICI)
      		4.18%4.11%
      NVIDIANVIDIA (NVDA)
      		2.31%3.71%
      AlphabetAlphabet (GOOG)
      		2.57%3.4%
      Coca-ColaCoca-Cola (KO)
      		3.2%3.21%
      HeinekenHeineken (HEIA.NV)
      		3.75%2.83%
      EcopetrolEcopetrol (EC)
      		3.37%2.35%
      TeslaTesla (TSLA)
      		1.11%2.34%
      UnitedHealthUnitedHealth (UNH)
      		2.42%2.28%
      PepsiCoPepsiCo (PEP)
      		1.89%1.68%
      ChevronChevron (CVX)
      		1.72%1.68%
      RyanairRyanair (RYAAY)
      		1.92%1.52%
      HersheyHershey (HSY)
      		1.55%1.47%
      Deutsche BankDeutsche Bank (DBK.DE)
      		1.41%1.46%
      Mercedes-BenzMercedes-Benz (MBG.DE)
      		1.66%1.35%
      NestleNestle (NESN.ZU)
      		1.72%1.27%
      ResMedResMed (RMD)
      		0.94%1.09%
      MPCMPC (MPCC.OL)
      		1.26%1.09%
      AmbevAmbev (ABEV)
      		1.58%1.05%
      KeringKering (KER.PA)
      		1.71%0.99%
      UberUber (UBER)
      		1.13%0.96%
      XRPXRP (XRP)
      		1.16%0.9%
      AdobeAdobe (ADBE)
      		1.03%0.9%
      LearLear (LEA)
      		1.32%0.89%
      Itau UnibancoItau Unibanco (ITUB)
      		1.11%0.86%
      ValeVale (VALE)
      		1.26%0.86%
      AlexandriaAlexandria (ARE)
      		1.13%0.85%
      AT&TAT&T (T)
      		0.62%0.83%
      PfizerPfizer (PFE)
      		0.95%0.81%
      BroadcomBroadcom (AVGO)
      		0.57%0.54%

      Cash Exposure Over Time

      Cash Exposure % Over Time