sserranoc avatar

sserranoc
🇪🇸 Macro Indices Investor.
2 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 12, 2022
Lowest Cash
May 15, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
8 instruments
February 29, 2024
Least Diversified
0 instruments
November 12, 2022
Average
1.1 instruments

Most Consistent Holdings

Top 5

avatarIBE.MC
15.69%
avatarDJ30
9.47%
avatarSPX500
7.39%
avatarDB1.DE
7.3%
avatarAMZN
6.4%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
May 15, 2024
Lowest Exposure
November 12, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Utilities
11.12%
Indexes
9.78%
Retail Trade
4.05%
Health Technology
3.85%
Finance
3.5%

Top Countries

Top 5

🇪🇸Spain
11.71%
🇺🇸United States
9.84%
🇩🇪Germany
3.94%
🇫🇷France
1.32%
🇨🇳China
1.25%

Holdings over time

(Since November 12, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
IberdrolaIberdrola (IBE.MC)
11.01%0%15.69%10/24/2025
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
2.89%64.15%9.47%-
Deutsche BoerseDeutsche Boerse (DB1.DE)
2.73%0%7.3%7/22/2025
AbbottAbbott (ABT)
2.62%0%5.86%3/4/2024
AmazonAmazon (AMZN)
2.6%0%6.4%2/2/2023
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
2.36%0%7.39%11/18/2025
HKG50 Index (Non Expiry)HKG50 Index (Non Expiry) (HKG50)
2.06%0%5.14%8/8/2024
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
1.65%0%4.78%11/25/2025
AlibabaAlibaba (BABA)
1.25%0%5.14%1/19/2024
AdidasAdidas (ADS.DE)
0.99%0%4.15%5/8/2024
MetaMeta (META)
0.76%0%2.71%3/13/2024
Johnson & JohnsonJohnson & Johnson (JNJ)
0.75%0%2.16%12/13/2022
BroadcomBroadcom (AVGO)
0.6%0%1.26%2/5/2024
LVMHLVMH (MC.PA)
0.57%0%2.71%2/20/2024
NVIDIANVIDIA (NVDA)
0.51%0%2.07%2/9/2024
DiorDior (CDI.PA)
0.5%0%2.07%12/14/2023
MicrosoftMicrosoft (MSFT)
0.37%0%1.62%2/9/2024
MerckMerck (MRK)
0.37%0%1.53%12/7/2022
BoeingBoeing (BA)
0.3%0%0.63%12/19/2023
ESP35 Index (Non Expiry)ESP35 Index (Non Expiry) (ESP35)
0.26%0%1.08%4/29/2025
FerrovialFerrovial (FER.MC)
0.21%0%1.26%3/14/2024
FRA40 Index (Non Expiry)FRA40 Index (Non Expiry) (FRA40)
0.19%0%0.63%7/1/2024
MapfreMapfre (MAP.MC)
0.18%0%1.08%3/3/2025
AppleApple (AAPL)
0.17%0%1.08%12/17/2024
Mercedes-BenzMercedes-Benz (MBG.DE)
0.17%0%0.72%12/14/2023
AUS200 Index (Non Expiry)AUS200 Index (Non Expiry) (AUS200)
0.17%0%0.27%5/2/2025
AmeripriseAmeriprise (AMP.US)
0.16%0%2.07%3/7/2024
ProgressiveProgressive (PGR)
0.16%0%0.81%1/26/2024
Wolters KluwerWolters Kluwer (WKL.NV)
0.15%0%1.44%2/28/2024
RenaultRenault (RNO.PA)
0.14%0%0.81%12/7/2023
BBVABBVA (BBVA.MC)
0.13%0%0.81%3/1/2024
SantanderSantander (SAN.MC)
0.12%0%0.63%11/28/2023
AlphabetAlphabet (GOOG)
0.12%0%0.9%2/15/2024
EndesaEndesa (ELE.MC)
0.12%0%0.63%5/12/2025
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.11%0%0.45%7/22/2024
EssilorLuxotticaEssilorLuxottica (EL.PA)
0.11%0%0.63%5/15/2024
NikeNike (NKE)
0.11%0%0.63%1/19/2024
InditexInditex (ITX.MC)
0.1%0%0.45%5/5/2025
WalmartWalmart (WMT)
0.09%0%0.36%2/20/2024
GEGE (GE)
0.06%0%0.27%2/15/2024
TeslaTesla (TSLA)
0.05%0%0.18%3/27/2025
Netherlands 25 Index (Non Expiry)Netherlands 25 Index (Non Expiry) (NL25)
0.05%0%0.54%7/10/2024
ACSACS (ACS.MC)
0.05%0%0.36%3/14/2025
DisneyDisney (DIS)
0.04%0%0.45%11/21/2022
JPN225 Index (Non Expiry)JPN225 Index (Non Expiry) (JPN225)
0.03%0%0.27%3/15/2024
AllianzAllianz (ALV.DE)
0.02%0%0.09%1/28/2025
Delivery HeroDelivery Hero (DHER.DE)
0.01%0%0.09%11/15/2022
RheinmetallRheinmetall (RHM.DE)
0.01%0%0.09%2/15/2024
LogistaLogista (LOG.MC)
0%0%0.18%3/1/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments