vilist avatar

vilist
🇸🇮 Value Processing and Financial Services 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
May 8, 2025
Lowest Cash
January 24, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
32 instruments
March 11, 2023
Least Diversified
0 instruments
February 2, 2025
Average
19.3 instruments

Most Consistent Holdings

Top 5

avatarRUI.PA
99.62%
avatarRTX
77.83%
avatarADM
68.87%
avatarCMCSA
54.81%
avatarFLOW.NV
53.68%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 24, 2023
Lowest Exposure
May 8, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Retail Trade
12.77%
Process Industries
11.68%
Consumer Non Durables
10.08%
Electronic Technology
6.68%
ETFs
6.24%

Top Countries

Top 5

🇺🇸United States
40.42%
🇳🇱Netherlands
6.88%
🇨🇳China
6.68%
🇫🇷France
5.63%
🇧🇷Brazil
3.34%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
RubisRubis (RUI.PA)
5.46%3.59%99.62%-
AlibabaAlibaba (BABA)
5.13%3.16%51.51%-
RaytheonRaytheon (RTX)
5.03%4.57%77.83%-
KraneShares CSI China InternetKraneShares CSI China Internet (KWEB)
5.01%0%48.11%6/3/2024
ADMADM (ADM)
3.42%4.59%68.87%-
AmbevAmbev (ABEV)
2.97%0%42.45%10/20/2025
AholdAhold (AD.NV)
2.78%0%44.72%6/4/2024
Tyson FoodsTyson Foods (TSN)
2.61%0%50.94%1/7/2025
PayPalPayPal (PYPL)
2.55%0%39.34%8/1/2024
ComcastComcast (CMCSA)
2.54%0%54.81%8/13/2024
Flow TradersFlow Traders (FLOW.NV)
2.41%17.51%53.68%-
FMCFMC (FMC)
2.22%0%30.09%2/6/2025
BASFBASF (BAS.DE)
2.14%0%48.21%12/9/2024
NutrienNutrien (NTR)
2.12%0%40.57%12/5/2025
Coca-ColaCoca-Cola (KO)
1.9%0%42.45%9/26/2024
PfizerPfizer (PFE)
1.88%0%27.08%4/10/2025
AlphabetAlphabet (GOOG)
1.63%4.15%43.96%-
Bath & Body WorksBath & Body Works (BBWI)
1.43%0%35.38%1/18/2024
AT&TAT&T (T)
1.32%0%38.68%2/22/2024
AmazonAmazon (AMZN)
1.28%0%39.06%10/14/2025
NioNio (NIO)
1.17%0%21.13%8/16/2023
MaerskMaersk (MAERSKB.CO)
1.15%0%17.26%4/10/2025
MosaicMosaic (MOS)
1.12%1.45%24.53%-
AirbnbAirbnb (ABNB)
0.97%0%22.55%2/21/2025
IFFIFF (IFF)
0.8%0%24.91%12/4/2023
JDE Peet'sJDE Peet's (JDEP.NV)
0.71%0%19.62%8/25/2025
IntelIntel (INTC)
0.69%0%22.92%8/19/2024
NewmontNewmont (NEM)
0.62%0%31.89%12/12/2023
Stanley Black & DeckerStanley Black & Decker (SWK)
0.62%0%18.49%11/6/2023
SignifySignify (LIGHT.NV)
0.62%0%19.25%10/21/2025
Aker BPAker BP (AKRBP.OL)
0.6%2.75%19.06%-
Canadian PacificCanadian Pacific (CP)
0.6%0%16.89%6/25/2024
CVS HealthCVS Health (CVS)
0.57%0%14.91%1/25/2024
CorsairCorsair (CRSR)
0.57%0%9.25%4/11/2023
Medical Properties TrustMedical Properties Trust (MPW)
0.55%0%18.58%7/20/2023
Nokian TyresNokian Tyres (TYRES.HE)
0.55%0%18.21%5/21/2024
CK HutchisonCK Hutchison (00001.HK)
0.55%2.4%22.64%-
ProShares UltraPro Short Dow30ProShares UltraPro Short Dow30 (SDOW)
0.54%0%24.53%12/1/2023
CienaCiena (CIEN)
0.54%0%16.79%10/7/2024
BHPBHP (BHP)
0.53%0%25.66%10/16/2023
MetaMeta (META)
0.5%1.62%15%-
PalantirPalantir (PLTR)
0.48%0%17.64%7/10/2023
Rio TintoRio Tinto (RIO)
0.47%0%26.51%10/16/2023
UltaUlta (ULTA)
0.46%0%15.75%11/20/2024
Liberty GlobalLiberty Global (LBTYA)
0.4%0%11.51%6/25/2024
PetrobrasPetrobras (PBR)
0.37%0%17.36%8/15/2023
AdobeAdobe (ADBE)
0.37%0%9.91%9/16/2024
EurofinsEurofins (ERF.PA)
0.37%0%14.72%9/16/2024
MobileyeMobileye (MBLY)
0.36%0%14.43%6/6/2023
British American TobaccoBritish American Tobacco (BTI)
0.35%0%14.91%8/16/2023
VICI PropertiesVICI Properties (VICI)
0.34%0%17.64%7/10/2023
Arcadium Lithium PlcArcadium Lithium Plc (ALTM)
0.33%0%10.75%4/29/2024
Liberty GlobalLiberty Global (LBTYK)
0.32%3.13%11.42%-
ZIMZIM (ZIM)
0.32%0%17.64%7/10/2023
LANXESSLANXESS (LXS.DE)
0.31%0%14.25%11/27/2025
SeanergySeanergy (SHIP)
0.3%0%13.02%5/22/2023
ParamountParamount (PSKY)
0.29%0%9.43%5/2/2024
CoinbaseCoinbase (COIN)
0.29%0%10%4/20/2023
Global X SuperDividend ETFGlobal X SuperDividend ETF (SDIV)
0.27%0%13.02%5/22/2023
AdyenAdyen (ADYEN.NV)
0.26%0%7.55%11/9/2023
NuNu (NU)
0.25%0%7.36%3/22/2023
WalgreensWalgreens (WBA)
0.25%0%3.68%2/10/2023
GeneracGenerac (GNRC)
0.24%0%7.36%11/6/2023
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.23%0%10%4/20/2023
Northrop GrummanNorthrop Grumman (NOC)
0.23%0%12.17%12/27/2023
Daqo New EnergyDaqo New Energy (DQ)
0.23%0%6.23%4/15/2024
PhoenixPhoenix (PHNX.L)
0.22%0%4.72%11/7/2024
NikeNike (NKE)
0.19%0%6.51%3/18/2025
Kraft HeinzKraft Heinz (KHC)
0.19%0%7.08%9/9/2025
Dollar GeneralDollar General (DG.US)
0.19%0%6.32%1/28/2025
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.19%0%6.32%1/28/2025
QurateQurate (QVCGA)
0.18%0%14.43%6/28/2023
EdenredEdenred (EDEN.PA)
0.16%2.24%6.04%-
JinkoSolarJinkoSolar (JKS)
0.16%0%5.85%4/15/2024
RHI MagnesitaRHI Magnesita (RHIM.L)
0.16%3.82%4.06%-
Pershing SquarePershing Square (PSH.L)
0.15%0%10%4/20/2023
ProShares UltraPro Short S&P 500ProShares UltraPro Short S&P 500 (SPXU)
0.14%0%6.04%10/16/2023
ZoetisZoetis (ZTS)
0.13%0%8.49%8/24/2023
ABFABF (ABF.L)
0.13%0%8.21%6/26/2025
ICL GroupICL Group (ICL)
0.12%0%7.45%6/25/2025
Nomad FoodsNomad Foods (NOMD)
0.12%2.49%5.19%-
iShares 1-3 Year Treasury Bond ETFiShares 1-3 Year Treasury Bond ETF (SHY)
0.11%0%6.89%1/18/2024
DisneyDisney (DIS)
0.1%0%6.6%1/18/2024
Corbion NVCorbion NV (CRBN.NV)
0.1%3.31%3.77%-
Liberty SiriusXMLiberty SiriusXM (LSXMK)
0.1%0%5.85%6/25/2024
Liberty MediaLiberty Media (LSXMA)
0.1%0%5.85%6/25/2024
KeskoKesko (KESKOB.HE)
0.08%0%5.85%2/8/2024
LonzaLonza (LONN.ZU)
0.08%0%4.62%12/5/2023
DuolingoDuolingo (DUOL)
0.08%0%4.62%10/1/2025
Ginkgo BioworksGinkgo Bioworks (DNA)
0.07%0%3.49%2/8/2023
fuboTVfuboTV (FUBO)
0.07%0%3.49%2/8/2023
dLocaldLocal (DLO)
0.07%0%3.49%6/28/2023
iShares MSCI Emerging Markets ETFiShares MSCI Emerging Markets ETF (EEM)
0.07%0%5.28%10/16/2023
Mettler-ToledoMettler-Toledo (MTD)
0.07%0%7.08%8/9/2023
MicroStrategyMicroStrategy (MSTR)
0.07%0%2.08%11/6/2024
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
0.06%0%7.55%10/16/2023
HelloFreshHelloFresh (HFG.DE)
0.06%0%5.57%5/9/2024
Direct Line GroupDirect Line Group (DLG.L)
0.06%0%2.08%10/10/2024
Intellego Technologies ABIntellego Technologies AB (INTE.ST)
0.03%0%2.36%9/23/2025
ChevronChevron (CVX)
0.03%0%0.94%9/26/2024
Marathon PetroleumMarathon Petroleum (MPC)
0.03%0%0.94%9/26/2024
Rapid7Rapid7 (RPD)
0.03%0%2.26%6/3/2024
StarbucksStarbucks (SBUX)
0.03%0%1.98%5/2/2024
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.02%0%2.64%8/17/2023
DCCDCC (DCC.L)
0.02%0%1.89%10/20/2025
Livent CorpLivent Corp (LTHM)
0.02%0%1.51%1/4/2024
Brazil Index MSCI IsharesBrazil Index MSCI Ishares (EWZ)
0.02%0%2.26%8/17/2023
UP FintechUP Fintech (TIGR)
0.02%0%1.13%11/6/2024
ABC Arbitrage SAABC Arbitrage SA (ABCA.PA)
0.01%0%1.6%10/24/2025
GigaCloudGigaCloud (GCT)
0.01%0%0.66%3/15/2024
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.01%0%0.28%8/1/2025
AtkoreAtkore (ATKR)
0.01%0%0.09%9/27/2024
Iris EnergyIris Energy (IREN)
0%0%0.38%6/3/2024
GlencoreGlencore (GLEN.L)
0%0%0.28%4/10/2025
Robinhood Markets Inc.Robinhood Markets Inc. (HOOD)
0%0%0.09%7/1/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
AlibabaAlibaba (BABA)
9.11%9.56%
NutrienNutrien (NTR)
9.11%8.91%
PfizerPfizer (PFE)
9.11%8.6%
RaytheonRaytheon (RTX)
6.08%7.84%
AmbevAmbev (ABEV)
9.11%7.83%
FMCFMC (FMC)
9.11%7.35%
MaerskMaersk (MAERSKB.CO)
6.08%7.32%
Tyson FoodsTyson Foods (TSN)
6.08%6.61%
RubisRubis (RUI.PA)
6.08%6.5%
ADMADM (ADM)
6.08%6.05%
AirbnbAirbnb (ABNB)
6.08%5.75%
Dollar GeneralDollar General (DG.US)
3.04%3.12%
Berkshire HathawayBerkshire Hathaway (BRK.B)
3.04%2.95%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments