AGNOSIS avatar

AGNOSIS
🇩🇪 Growth Investor.
33 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
December 9, 2023
Lowest Cash
April 12, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
18 instruments
December 21, 2024
Least Diversified
8 instruments
May 22, 2025
Average
13.5 instruments

Most Consistent Holdings

Top 5

avatarMSFT
100%
avatarAMZN
100%
avatarVLA.PA
100%
avatarGOOG
99.92%
avatarBRK.B
99.92%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
April 12, 2025
Lowest Exposure
December 9, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
18.3%
Cryptocurrencies
16.26%
Electronic Technology
14.93%
Finance
9.88%
Producer Manufacturing
9.78%

Top Countries

Top 5

🇺🇸United States
46.4%
🇨🇳China
7.89%
🇫🇷France
5.95%
🇩🇪Germany
3.97%
🇳🇱Netherlands
2.29%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
16.26%34.24%99.92%-
AlphabetAlphabet (GOOG)
11.04%8.64%99.92%-
NVIDIANVIDIA (NVDA)
10.53%7.87%99.92%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
9.88%8.05%99.92%-
BYDBYD (01211.HK)
7.68%6.14%82.96%-
MicrosoftMicrosoft (MSFT)
7.26%6.13%100%-
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
4.76%0%55.45%12/8/2023
VeoliaVeolia (VIE.PA)
3.87%0%68.96%5/22/2024
AmazonAmazon (AMZN)
3.32%2.92%100%-
NXPNXP (NXPI)
2.29%1.42%99.92%-
ValnevaValneva (VLA.PA)
2.08%1.34%100%-
InfineonInfineon (IFX.DE)
1.82%0%85.83%12/16/2024
Eli LillyEli Lilly (LLY)
1.72%5.4%25.88%-
NextEraNextEra (NEE)
1.54%2.93%43.57%-
Siemens EnergySiemens Energy (ENR.DE)
1.15%0%17.36%7/23/2024
Ballard PowerBallard Power (BLDP)
0.95%0%46.76%8/20/2023
Waste ManagementWaste Management (WM)
0.9%3.31%25.96%-
AdidasAdidas (ADS.DE)
0.88%2.78%25.88%-
Rio TintoRio Tinto (RIO.L)
0.72%3.1%19.25%-
XiaomiXiaomi (1810.HK)
0.21%1.6%13.92%-
TUITUI (TUI1.DE)
0.12%0.8%13.92%-
PayPalPayPal (PYPL)
0.11%0.76%13.92%-
D-WaveD-Wave (QBTS)
0.09%0%7.21%3/18/2025
iShares Automation & Robotics UCITS ETFiShares Automation & Robotics UCITS ETF (2B76.DE)
0.08%1.81%4.59%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BitcoinBitcoin (BTC)
26.95%33.52%
AlphabetAlphabet (GOOG)
5.28%10.29%
Berkshire HathawayBerkshire Hathaway (BRK.B)
5.18%8.1%
NVIDIANVIDIA (NVDA)
2.64%7.14%
MicrosoftMicrosoft (MSFT)
4.12%6.01%
Eli LillyEli Lilly (LLY)
10.57%5.93%
BYDBYD (01211.HK)
5.28%4.4%
Rio TintoRio Tinto (RIO.L)
6.34%3.72%
AdidasAdidas (ADS.DE)
5.28%3.41%
AmazonAmazon (AMZN)
3.17%3.29%
NextEraNextEra (NEE)
4.23%3.19%
Waste ManagementWaste Management (WM)
5.28%3.09%
NXPNXP (NXPI)
1.85%1.56%
ValnevaValneva (VLA.PA)
6.34%1.41%
D-WaveD-Wave (QBTS)
1.52%1.38%
XiaomiXiaomi (1810.HK)
1.59%1.15%
TUITUI (TUI1.DE)
1.59%1.03%
PayPalPayPal (PYPL)
1.59%0.96%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments