ANZOOOXX avatar

ANZOOOXX
🇨🇭 Durable Goods, Tech, Retail, and Software Investor.
853 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
17 instruments
September 18, 2025
Least Diversified
0 instruments
February 2, 2025
Average
10.2 instruments

Most Consistent Holdings

Top 5

avatarNIO
68.36%
avatarKO
68.2%
avatarMCHP
68.04%
avatarBABA
63.75%
avatarBNGO
55.96%

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
12.14%
Electronic Technology
11.47%
Consumer Durables
11.28%
Retail Trade
9.83%
Consumer Non Durables
7%

Top Countries

Top 5

🇺🇸United States
34.73%
🇨🇳China
12.49%
🇳🇱Netherlands
3.72%
🇯🇵Japan
1.09%
🇨🇭Switzerland
0.74%

Holdings over time

(Since June 17, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
MetaMeta (META)
7.46%0%31.16%2/5/2024
GreenbullInvestGreenbullInvest
5.73%0%31.16%2/5/2024
JeppeKirkBondeJeppeKirkBonde
5.52%0%31.48%2/7/2024
AlibabaAlibaba (BABA)
5.3%0%63.75%10/19/2025
Coca-ColaCoca-Cola (KO)
5.27%0%68.2%10/19/2025
TeslaTesla (TSLA)
4.56%0%40.7%10/31/2024
AmazonAmazon (AMZN)
4.53%0%32.91%10/14/2024
NioNio (NIO)
4.5%0%68.36%10/19/2025
AppleApple (AAPL)
4.34%0%48.81%10/3/2025
ASMLASML (ASML.RTH)
3.72%0%53.42%9/19/2025
TencentTencent (0700.HK)
1.71%0%35.14%10/10/2025
NikeNike (NKE)
1.48%0%31.8%10/19/2025
AMDAMD (AMD)
1.43%0%27.82%7/31/2025
MicrochipMicrochip (MCHP)
1.43%0%68.04%10/3/2025
RivianRivian (RIVN)
1.11%0%34.98%5/14/2025
MicrosoftMicrosoft (MSFT)
1.11%0%25.44%8/1/2025
ToyotaToyota (TM)
1.09%0%44.04%7/23/2025
TenableTenable (TENB)
0.93%0%37.68%10/19/2025
Swiss ReSwiss Re (SREN.ZU)
0.62%0%9.86%10/16/2024
BaiduBaidu (BIDU)
0.36%0%36.88%10/10/2025
PetroChinaPetroChina (00857.HK)
0.35%0%8.59%10/7/2024
Novo-NordiskNovo-Nordisk (NVO)
0.33%0%11.76%10/19/2025
AXAAXA (CS.PA)
0.31%0%28.46%4/3/2025
XiaomiXiaomi (1810.HK)
0.28%0%8.59%10/7/2024
IOTAIOTA (MIOTA)
0.26%0%7.31%12/9/2024
Bigbear.AiBigbear.Ai (BBAI)
0.24%0%24.8%10/19/2025
NVIDIANVIDIA (NVDA)
0.23%0%8.9%5/23/2025
SalesforceSalesforce (CRM)
0.2%0%11.76%10/19/2025
BioNanoBioNano (BNGO)
0.13%0%55.96%10/19/2025
LululemonLululemon (LULU)
0.13%0%5.41%10/19/2025
NestleNestle (NESN.ZU)
0.12%0%5.09%10/19/2025
AramcoAramco (SAOC)
0.1%0%3.66%11/7/2024
DisneyDisney (DIS)
0.1%0%3.34%11/6/2024
AdobeAdobe (ADBE)
0.09%0%5.41%10/19/2025
IntelIntel (INTC)
0.04%0%1.43%10/14/2024
DuolingoDuolingo (DUOL)
0.03%0%2.54%10/19/2025
FerrariFerrari (RACE)
0.02%0%0.79%10/19/2025

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.RTH)
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