ANZOOOXX avatar

ANZOOOXX
🇨🇭 Retail and Durable Goods Investor.
82 copiers.

Cash Allocation

Range

Highest Cash
October 15, 2024
Lowest Cash
June 17, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
13 instruments
October 5, 2024
Least Diversified
0 instruments
February 2, 2025
Average
7.5 instruments

Most Consistent Holdings

Top 5

avatarTSLA
69.38%
avatarAMZN
56.1%
avatarMETA
53.12%
avatarMCHP
50.14%
avatarNIO
46.34%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
June 17, 2023
Lowest Exposure
October 15, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Retail Trade
13.69%
Technology Services
13.68%
Consumer Durables
12.5%
Electronic Technology
9.91%
Consumer Non Durables
3.72%

Top Countries

Top 5

🇺🇸United States
40.77%
🇨🇳China
10.7%
🇳🇱Netherlands
2.1%
🇨🇭Switzerland
1.05%
🇯🇵Japan
0.85%

Number of Instruments

Holdings over time

(Since June 17, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
MetaMeta (META)
12.72%0%53.12%2/5/2024
GreenbullInvestGreenbullInvest
9.77%0%53.12%2/5/2024
JeppeKirkBondeJeppeKirkBonde
9.4%0%53.66%2/7/2024
TeslaTesla (TSLA)
7.78%0%69.38%10/31/2024
AmazonAmazon (AMZN)
7.72%0%56.1%10/14/2024
AppleApple (AAPL)
6.14%0%34.69%10/26/2023
AlibabaAlibaba (BABA)
5.97%0%43.9%2/1/2025
Coca-ColaCoca-Cola (KO)
3.72%0%46.07%2/1/2025
NioNio (NIO)
2.72%0%46.34%2/1/2025
ASMLASML (ASML)
2.1%0%29%2/1/2025
RivianRivian (RIVN)
1.16%0%32.25%2/1/2025
MicrochipMicrochip (MCHP)
1.13%0%50.14%2/1/2025
Swiss ReSwiss Re (SREN.ZU)
1.05%0%16.8%10/16/2024
TencentTencent (0700.HK)
0.9%0%16.26%10/14/2024
ToyotaToyota (TM)
0.85%0%28.73%2/1/2025
PetroChinaPetroChina (00857.HK)
0.6%0%14.63%10/7/2024
XiaomiXiaomi (1810.HK)
0.47%0%14.63%10/7/2024
IOTAIOTA (MIOTA)
0.44%0%12.47%12/9/2024
AXAAXA (CS.PA)
0.38%0%32.25%2/1/2025
AramcoAramco (SAOC)
0.18%0%6.23%11/7/2024
DisneyDisney (DIS)
0.16%0%5.69%11/6/2024
BioNanoBioNano (BNGO)
0.15%0%25.2%2/1/2025
IntelIntel (INTC)
0.07%0%2.44%10/14/2024
BaiduBaidu (BIDU)
0.05%0%1.63%10/10/2024
MicrosoftMicrosoft (MSFT)
0.02%0%0.81%2/7/2024

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      Coca-ColaCoca-Cola (KO)
      		8.33%7.75%
      ASMLASML (ASML)
      		6.37%6.46%
      AlibabaAlibaba (BABA)
      		5.59%5.15%
      NioNio (NIO)
      		4.51%3.96%
      RivianRivian (RIVN)
      		2.45%3.3%
      ToyotaToyota (TM)
      		2.45%2.82%
      MicrochipMicrochip (MCHP)
      		2.46%1.82%
      AXAAXA (CS.PA)
      		0.98%0.96%
      BioNanoBioNano (BNGO)
      		0.64%0.67%

      Cash Exposure Over Time

      Cash Exposure % Over Time