ANZOOOXX avatar

ANZOOOXX
🇨🇭 Durable Goods, Tech, Retail, and Software Investor.
854 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
October 15, 2024
Lowest Cash
June 17, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
16 instruments
May 3, 2025
Least Diversified
0 instruments
February 2, 2025
Average
9.8 instruments

Most Consistent Holdings

Top 5

avatarMCHP
68.49%
avatarNIO
66.1%
avatarKO
65.92%
avatarBABA
61.13%
avatarASML
55.14%

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

Technology Services
12.25%
Electronic Technology
12.01%
Consumer Durables
11.74%
Retail Trade
10.24%
Consumer Non Durables
6.53%

Top Countries

Top 5

🇺🇸United States
35.96%
🇨🇳China
12.39%
🇳🇱Netherlands
3.86%
🇯🇵Japan
1.17%
🇨🇭Switzerland
0.67%

Holdings over time

(Since June 17, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
MetaMeta (META)
8.03%0%33.56%2/5/2024
GreenbullInvestGreenbullInvest
6.17%0%33.56%2/5/2024
JeppeKirkBondeJeppeKirkBonde
5.94%0%33.9%2/7/2024
AlibabaAlibaba (BABA)
5.36%4.75%61.13%-
Coca-ColaCoca-Cola (KO)
5.22%5.86%65.92%-
TeslaTesla (TSLA)
4.91%0%43.84%10/31/2024
AmazonAmazon (AMZN)
4.88%0%35.45%10/14/2024
AppleApple (AAPL)
4.56%2.47%47.77%-
NioNio (NIO)
4.46%5.18%66.1%-
ASMLASML (ASML)
3.86%6.04%55.14%-
TencentTencent (0700.HK)
1.57%4.41%31.85%-
AMDAMD (AMD)
1.55%0%29.97%7/31/2025
MicrochipMicrochip (MCHP)
1.45%1.9%68.49%-
NikeNike (NKE)
1.31%4.49%27.05%-
RivianRivian (RIVN)
1.2%0%37.67%5/14/2025
MicrosoftMicrosoft (MSFT)
1.19%0%27.4%8/1/2025
ToyotaToyota (TM)
1.17%0%47.43%7/23/2025
TenableTenable (TENB)
0.84%1.82%33.05%-
Swiss ReSwiss Re (SREN.ZU)
0.67%0%10.62%10/16/2024
PetroChinaPetroChina (00857.HK)
0.38%0%9.25%10/7/2024
AXAAXA (CS.PA)
0.34%0%30.65%4/3/2025
BaiduBaidu (BIDU)
0.33%0.81%33.9%-
XiaomiXiaomi (1810.HK)
0.3%0%9.25%10/7/2024
IOTAIOTA (MIOTA)
0.28%0%7.88%12/9/2024
NVIDIANVIDIA (NVDA)
0.25%0%9.59%5/23/2025
Bigbear.AiBigbear.Ai (BBAI)
0.19%0.76%19.52%-
Novo-NordiskNovo-Nordisk (NVO)
0.15%2.97%5.14%-
BioNanoBioNano (BNGO)
0.14%0.09%52.74%-
AramcoAramco (SAOC)
0.11%0%3.94%11/7/2024
DisneyDisney (DIS)
0.1%0%3.6%11/6/2024
SalesforceSalesforce (CRM)
0.09%1.8%5.14%-
IntelIntel (INTC)
0.04%0%1.54%10/14/2024

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 & Instruments Over Time

Cash Exposure %

Number of Instruments