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thereslevels
🇷🇴 Value Consumable Goods and ETF Investor.
23 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
February 3, 2023
Lowest Cash
April 13, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
15 instruments
June 7, 2023
Least Diversified
0 instruments
October 20, 2025
Average
7.1 instruments

Most Consistent Holdings

Top 5

avatarRCO.PA
53.47%
avatarSTNE
46.18%
avatarPUBM
45.82%
avatarVFC
38.46%
avatarPYPL
32.01%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
April 13, 2024
Lowest Exposure
February 3, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Consumer Non Durables
37.11%
Technology Services
21.29%
Commercial Services
12.4%
ETFs
10.28%
Retail Trade
7.32%

Top Countries

Top 5

🇺🇸United States
48.87%
🇫🇷France
10.34%
🇬🇧United Kingdom
9.24%
🇨🇦Canada
7.1%
🇰🇾Cayman Islands
4.7%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
MetaMeta (META)
9.47%0%27.76%5/3/2023
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
8.16%91.81%11.61%-
LululemonLululemon (LULU)
6.97%0%17.63%8/13/2025
PubMaticPubMatic (PUBM)
6.26%0%45.82%11/9/2023
PayPalPayPal (PYPL)
6.19%0%32.01%3/20/2024
BATBAT (BATS.L)
6.14%0%22.8%7/16/2024
Estee LauderEstee Lauder (EL)
5.94%0%29.04%7/29/2025
Remy CointreauRemy Cointreau (RCO.PA)
4.77%7.88%53.47%-
StoneCoStoneCo (STNE)
4.63%0%46.18%11/13/2023
CoupangCoupang (CPNG)
4.02%0%28.12%4/12/2024
VF CorpVF Corp (VFC)
3.81%0%38.46%8/7/2024
KeringKering (KER.PA)
3.07%0%20.68%8/19/2025
Digital TurbineDigital Turbine (APPS)
2.97%0%20.89%11/10/2022
Pernod RicardPernod Ricard (RI.PA)
2.5%0%25.78%10/30/2025
Flow TradersFlow Traders (FLOW.NV)
2.37%0%19.26%4/19/2024
NikeNike (NKE)
2.15%0%8.78%8/13/2025
CapriCapri (CPRI)
1.87%0%16.29%8/6/2025
PagseguroPagseguro (PAGS)
1.58%0%13.6%10/25/2023
Charles SchwabCharles Schwab (SCHW)
1.22%0%10.48%8/7/2023
AlibabaAlibaba (9988.HK)
1.07%0%10.2%5/25/2022
iShares Silver TrustiShares Silver Trust (SLV)
0.94%0%10.98%4/8/2025
SPDR GoldSPDR Gold (GLD)
0.94%0%8.43%4/4/2025
SolarEdgeSolarEdge (SEDG)
0.89%0%18.84%5/6/2024
Cracker BarrelCracker Barrel (CBRL)
0.72%0%9.49%8/7/2024
Lamb WestonLamb Weston (LW)
0.71%0%7.37%4/3/2025
Dine BrandsDine Brands (DIN)
0.65%0%10.27%8/13/2025
UpstartUpstart (UPST)
0.62%0%14.73%11/14/2022
TeamViewerTeamViewer (TMV.DE)
0.61%0%7.22%4/13/2022
EPAMEPAM (EPAM)
0.54%0%7.79%12/14/2023
Just EatJust Eat (TKWY.NV)
0.54%0%10.62%5/31/2022
British American TobaccoBritish American Tobacco (BTI)
0.53%0%3.68%7/28/2023
EndavaEndava (DAVA)
0.49%0%7.15%11/17/2023
Marriott VacationsMarriott Vacations (VAC)
0.45%0%6.59%3/7/2024
PfizerPfizer (PFE)
0.45%0%4.39%5/8/2024
InmodeInmode (INMD)
0.45%0%4.96%12/21/2023
ElasticElastic (ESTC)
0.36%0%6.02%4/1/2022
CrowdstrikeCrowdstrike (CRWD)
0.27%0%2.34%3/6/2023
ConAgraConAgra (CAG)
0.21%0%1.98%10/13/2023
IntelIntel (INTC)
0.2%0%2.05%3/10/2023
DiageoDiageo (DGE.L)
0.18%0%4.25%1/15/2024
SoFiSoFi (SOFI)
0.16%0%2.62%5/8/2023
WhirlpoolWhirlpool (WHR)
0.15%0%4.25%5/6/2024
American EagleAmerican Eagle (AEO)
0.14%0%1.91%4/30/2025
SouthwestSouthwest (LUV)
0.13%0%1.77%4/29/2025
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.13%0%0.85%2/14/2023
BarrickBarrick (B)
0.13%0%5.31%3/5/2025
Icahn EnterprisesIcahn Enterprises (IEP)
0.1%0%1.63%5/25/2023
Harley-DavidsonHarley-Davidson (HOG)
0.1%0%1.56%4/30/2025
UPSUPS (UPS)
0.09%0%1.84%4/30/2025
AmazonAmazon (AMZN)
0.09%0%0.78%3/7/2023
ConcentrixConcentrix (CNXC)
0.09%0%1.84%11/15/2023
AmerenAmeren (AEE)
0.08%0%1.56%1/17/2024
SemrushSemrush (SEMR)
0.08%0%1.77%11/14/2023
NuNu (NU)
0.07%0%1.06%2/2/2023
MercadoLibreMercadoLibre (MELI)
0.07%0%0.78%1/18/2022
AlphabetAlphabet (GOOG)
0.07%0%0.64%2/17/2023
VanEck Vectors Junior Gold Miners ETFVanEck Vectors Junior Gold Miners ETF (GDXJ)
0.06%0%4.39%3/3/2022
ADMADM (ADM)
0.06%0%2.05%4/3/2025
AmbevAmbev (ABEV)
0.05%0%0.64%4/4/2024
Vanguard Small-Cap ETFVanguard Small-Cap ETF (VB)
0.04%0%0.85%12/26/2023
International PaperInternational Paper (IP.US)
0.04%0%2.12%6/21/2023
Williams-SonomaWilliams-Sonoma (WSM)
0.04%0%0.57%6/13/2023
RiskifiedRiskified (RSKD)
0.04%0%0.5%1/7/2022
CloudflareCloudflare (NET)
0.03%0%0.42%5/8/2023
Tyson FoodsTyson Foods (TSN)
0.03%0%2.12%6/21/2023
Emergent BioSolutionsEmergent BioSolutions (EBS)
0.03%0%0.35%1/5/2022
VartaVarta (VAR1.DE)
0.03%0%0.92%2/16/2023
3M3M (MMM)
0.03%0%0.5%3/10/2023
easyJeteasyJet (EZJ.L)
0.02%0%0.28%1/4/2022
StarbucksStarbucks (SBUX)
0.02%0%0.21%7/19/2024
Foot LockerFoot Locker (FL)
0.02%0%2.12%6/21/2023
GSKGSK (GSK.L)
0.02%0%0.71%6/23/2023
Wendy'sWendy's (WEN)
0.01%0%3.05%8/13/2025
Under ArmourUnder Armour (UAA)
0.01%0%1.84%6/14/2023
DocuSignDocuSign (DOCU)
0.01%0%0.42%5/8/2023
Levi'sLevi's (LEVI)
0.01%0%1.56%6/13/2023
CrocsCrocs (CROX)
0.01%0%0.07%6/1/2022
DisneyDisney (DIS)
0.01%0%0.99%6/13/2023
HanesbrandsHanesbrands (HBI)
0.01%0%0.21%2/6/2023
AdyenAdyen (ADYEN.NV)
0%0%0.07%2/9/2023
dLocaldLocal (DLO)
0%0%0.28%5/30/2023
NVIDIANVIDIA (NVDA)
0%0%0.21%5/25/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Estee LauderEstee Lauder (EL)
22.58%19.1%
KeringKering (KER.PA)
14.18%16.77%
Pernod RicardPernod Ricard (RI.PA)
11.31%11.9%
Lamb WestonLamb Weston (LW)
9.15%11.12%
Remy CointreauRemy Cointreau (RCO.PA)
13.39%10.42%
SPDR GoldSPDR Gold (GLD)
9.15%10.27%
CapriCapri (CPRI)
9.15%10.25%
iShares Silver TrustiShares Silver Trust (SLV)
9.15%9.59%
BarrickBarrick (B)
1.95%2.2%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments