ricardolw avatar

ricardolw
🇩🇪 Durable Goods Investor.
11 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
September 27, 2025
Lowest Cash
January 28, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
15 instruments
April 13, 2022
Least Diversified
0 instruments
February 2, 2025
Average
14.5 instruments

Most Consistent Holdings

Top 5

avatarAMZN
99.85%
avatarT
99.85%
avatarF
99.85%
avatarBMW.DE
99.85%
avatarROG.ZU
99.85%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 28, 2022
Lowest Exposure
September 27, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Energy Minerals
19.11%
Consumer Durables
15.73%
Utilities
10.68%
Retail Trade
8.29%
Electronic Technology
7.69%

Top Countries

Top 5

🇺🇸United States
58.85%
🇨🇳China
7.55%
🇩🇪Germany
4.93%
🇬🇧United Kingdom
4.55%
🇨🇭Switzerland
1.69%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
PBF EnergyPBF Energy (PBF)
19.11%14.49%99.85%-
Targa ResourcesTarga Resources (TRGP)
10.68%0%58.44%4/3/2024
AMDAMD (AMD)
7.69%13.94%99.85%-
FordFord (F)
6.67%5.81%99.85%-
AT&TAT&T (T)
5.69%6.6%99.85%-
BMWBMW (BMW.DE)
4.93%4.23%99.85%-
Petra DiamondsPetra Diamonds (PDL.L)
4.55%1.31%99.85%-
Kohl'sKohl's (KSS)
4.34%2.53%99.85%-
NioNio (NIO)
4.13%2.75%99.85%-
Invesco S&P 500 Low VolatilityInvesco S&P 500 Low Volatility (SPLV)
3.96%3.93%99.85%-
AmazonAmazon (AMZN)
3.95%4.85%99.85%-
CardanoCardano (ADA)
3.66%2.05%99.85%-
Daqo New EnergyDaqo New Energy (DQ)
3.42%2.61%99.85%-
RocheRoche (ROG.ZU)
1.69%1.47%99.85%-
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.72%1.11%92.41%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
PBF EnergyPBF Energy (PBF)
4.32%14.86%
AMDAMD (AMD)
5.12%7.96%
AT&TAT&T (T)
7.38%6.56%
CardanoCardano (ADA)
5.78%5.63%
AmazonAmazon (AMZN)
3.97%5.59%
FordFord (F)
2.59%5.46%
BMWBMW (BMW.DE)
2.81%4.45%
Invesco S&P 500 Low VolatilityInvesco S&P 500 Low Volatility (SPLV)
3.02%4.29%
Petra DiamondsPetra Diamonds (PDL.L)
6.05%2.76%
Kohl'sKohl's (KSS)
2.81%2.49%
Daqo New EnergyDaqo New Energy (DQ)
6.86%2.11%
NioNio (NIO)
12.8%1.94%
RocheRoche (ROG.ZU)
2.16%1.57%
Warner Bros DiscoveryWarner Bros Discovery (WBD)
1.65%0.73%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments