AVogt13 avatar

AVogt13
🇩🇪 Quant Manufacturing Investor.
1 copier.

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
January 5, 2023
Lowest Cash
November 2, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
51 instruments
January 19, 2024
Least Diversified
0 instruments
February 2, 2025
Average
36.2 instruments

Most Consistent Holdings

Top 5

avatarGOOG
96.75%
avatarMO
93.61%
avatarNVR
93.61%
avatarIHG.L
93.51%
avatarEVD.DE
93.51%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
November 2, 2024
Lowest Exposure
January 5, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
16.24%
Consumer Non Durables
15.99%
Producer Manufacturing
15.06%
Technology Services
11.2%
Consumer Services
9.1%

Top Countries

Top 5

🇺🇸United States
65.45%
🇬🇧United Kingdom
11.41%
🇫🇷France
4.02%
🇮🇪Ireland
3.64%
🇩🇪Germany
3.2%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
DeckersDeckers (DECK)
4.88%0%79.98%2/18/2025
NVRNVR (NVR)
4.3%3.08%93.61%-
IHGIHG (IHG.L)
3.38%2.6%93.51%-
Applied MaterialsApplied Materials (AMAT)
3.08%0%74.68%1/29/2025
MascoMasco (MAS)
3.06%2.66%77.27%-
Games WorkshopGames Workshop (GAW.L)
2.89%3.49%93.51%-
ExpeditorsExpeditors (EXPD)
2.67%0%65.37%10/4/2024
AlphabetAlphabet (GOOG)
2.66%3.08%96.75%-
TSMCTSMC (TSM)
2.66%3.59%88.31%-
CaterpillarCaterpillar (CAT)
2.64%3.34%93.4%-
KLAKLA (KLAC)
2.59%0%74.78%1/29/2025
CTS EventimCTS Eventim (EVD.DE)
2.48%3.73%93.51%-
CheniereCheniere (LNG)
2.39%3.08%83.87%-
AltriaAltria (MO)
2.31%3.52%93.61%-
NetAppNetApp (NTAP)
2.28%2.77%80.41%-
James HardieJames Hardie (JHX.ASX)
2.22%0%61.47%1/29/2025
ApolloApollo (APO)
2.2%0%57.9%5/27/2025
Lam ResearchLam Research (LRCX)
2.17%0%69.48%1/29/2025
CiscoCisco (CSCO)
2.03%0%68.29%11/1/2024
AppleApple (AAPL)
1.87%0%58.44%8/1/2024
TKOTKO (TKO)
1.82%0%48.7%5/2/2024
Philip MorrisPhilip Morris (PM)
1.74%4%83.77%-
PJTPJT (PJT)
1.57%3.56%61.04%-
MetaMeta (META)
1.55%3.29%54.33%-
A O SmithA O Smith (AOS)
1.48%0%61.58%1/29/2025
EvolutionEvolution (EVO.ST)
1.46%0%38.85%1/31/2024
LandstarLandstar (LSTR)
1.44%0%58.87%9/3/2024
ASMLASML (ASML.NV)
1.42%0%38.85%1/31/2024
AccentureAccenture (ACN)
1.41%0%38.85%1/31/2024
Procter & GambleProcter & Gamble (PG)
1.4%0%38.85%1/31/2024
SafranSafran (SAF.PA)
1.4%0%38.85%1/31/2024
Campbell SoupCampbell Soup (CPB)
1.39%0%38.85%1/31/2024
UnileverUnilever (ULVR.L)
1.38%0%38.85%1/31/2024
American ExpressAmerican Express (AXP)
1.37%3.03%51.41%-
OrionOrion (ORNBV.HE)
1.37%4.4%76.08%-
Eli LillyEli Lilly (LLY)
1.32%0%35.82%1/31/2024
Partners GroupPartners Group (PGHN.ZU)
1.28%0%52.06%1/29/2025
RightmoveRightmove (RMV.L)
1.12%3.95%61.04%-
Lowe'sLowe's (LOW)
0.98%2.68%51.41%-
Auto TraderAuto Trader (AUTO.L)
0.98%0%45.24%1/29/2025
Imperial BrandsImperial Brands (IMB.L)
0.89%3.55%34.74%-
UbiquitiUbiquiti (UI)
0.88%3.05%38.1%-
DiorDior (CDI.PA)
0.82%0%43.61%5/31/2024
GlaxoSmithKlineGlaxoSmithKline (GSK)
0.77%0%45.24%1/29/2025
FDJFDJ (FDJU.PA)
0.75%0%16.23%3/18/2025
GEAGEA (G1A.DE)
0.72%3.78%18.83%-
3M3M (MMM)
0.7%3.13%28.46%-
ADPADP (ADP)
0.69%3.2%24.35%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.68%3.2%18.83%-
FortinetFortinet (FTNT)
0.66%3.33%18.83%-
Domino'sDomino's (DPZ)
0.62%0%52.06%1/29/2025
LVMHLVMH (MC.PA)
0.57%0%2.27%1/31/2023
PaychexPaychex (PAYX)
0.55%0%15.91%6/26/2025
Home DepotHome Depot (HD)
0.51%0%57.36%2/24/2025
KONEKONE (KNEBV.HE)
0.48%2.88%26.3%-
GTTGTT (GTT.PA)
0.47%2.93%16.13%-
HKEXHKEX (00388.HK)
0.46%2.93%16.67%-
AristaArista (ANET)
0.44%0%54.65%1/29/2025
MerckMerck (MRK)
0.39%0%42.21%4/1/2024
Lockheed MartinLockheed Martin (LMT)
0.27%0%22.62%1/29/2025
Texas PacificTexas Pacific (TPL)
0.27%0%22.84%1/29/2025
BiogenBiogen (BIIB)
0.21%0%42.42%3/4/2024
Novo-NordiskNovo-Nordisk (NVO)
0.19%0%38.85%5/31/2024
ColgateColgate (CL)
0.19%0%22.84%1/29/2025
VAT GroupVAT Group (VACN.ZU)
0.19%0%38.74%7/1/2024
AirbusAirbus (AIR.PA)
0.18%0%39.07%3/4/2024
PolarisPolaris (PII)
0.18%0%38.96%8/1/2024
National BeverageNational Beverage (FIZZ)
0.18%0%36.9%4/1/2024
AmbevAmbev (ABEV)
0.17%2.69%6.17%-
Texas InstrumentsTexas Instruments (TXN)
0.17%0%37.34%4/1/2024
VerisignVerisign (VRSN)
0.09%3.14%2.92%-
TravelersTravelers (TRV)
0.03%0%3.14%1/31/2023
MondelezMondelez (MDLZ)
0.03%0%3.14%1/31/2023
ChubbChubb (CB)
0.03%0%3.14%1/31/2023
The HartfordThe Hartford (HIG)
0.03%0%3.14%1/31/2023
IDEXIDEX (IEX)
0.03%0%3.14%1/31/2023
O'Reilly AutoO'Reilly Auto (ORLY)
0.03%0%3.14%1/31/2023
McDonald'sMcDonald's (MCD)
0.03%0%3.14%1/31/2023
Monster BeverageMonster Beverage (MNST)
0.02%0%3.14%1/31/2023
CintasCintas (CTAS)
0.02%0%3.14%1/31/2023
Pinnacle WestPinnacle West (PNW)
0.02%0%3.14%1/31/2023
MotorolaMotorola (MSI)
0.02%0%3.14%1/31/2023
MetLifeMetLife (MET)
0.02%0%3.14%1/31/2023
CumminsCummins (CMI)
0.02%0%3.14%1/31/2023
GartnerGartner (IT)
0.02%0%3.14%1/31/2023
T-MobileT-Mobile (TMUS)
0.02%0%3.14%1/31/2023
CencoraCencora (COR)
0.02%0%3.14%1/31/2023
Howmet AerospaceHowmet Aerospace (HWM)
0.02%0%3.14%1/31/2023
TJXTJX (TJX)
0.02%0%3.14%1/31/2023
WabtecWabtec (WAB)
0.02%0%3.14%1/31/2023
RegeneronRegeneron (REGN)
0.02%0%3.14%1/31/2023
LeidosLeidos (LDOS)
0.01%0%1.73%1/17/2023
RollinsRollins (ROL)
0.01%0%3.03%1/30/2023
SchlumbergerSchlumberger (SLB)
0.01%0%3.14%1/31/2023
ConocoPhillipsConocoPhillips (COP)
0.01%0%3.14%1/31/2023
EOG ResourcesEOG Resources (EOG)
0.01%0%3.14%1/31/2023
Raymond JamesRaymond James (RJF)
0.01%0%2.38%1/23/2023
Elevance HealthElevance Health (ELV)
0.01%0%1.73%1/17/2023
ON SemiconductorON Semiconductor (ON)
0.01%0%3.14%1/31/2023
DiamondbackDiamondback (FANG)
0.01%0%2.38%1/23/2023
Keurig Dr PepperKeurig Dr Pepper (KDP)
0%0%0.32%1/4/2023
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
0%0%0.32%1/4/2023
Constellation BrandsConstellation Brands (STZ)
0%0%0.32%1/4/2023
Kinder MorganKinder Morgan (KMI)
0%0%0.32%1/4/2023
MolinaMolina (MOH)
0%0%0.32%1/4/2023
AlbemarleAlbemarle (ALB)
0%0%0.32%1/4/2023
EthereumEthereum (ETH)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
NVRNVR (NVR)
6.27%6.4%
ApolloApollo (APO)
4.94%6.38%
MascoMasco (MAS)
6.26%5.77%
CTS EventimCTS Eventim (EVD.DE)
5.65%5.19%
IHGIHG (IHG.L)
4.21%5.11%
Applied MaterialsApplied Materials (AMAT)
5.33%4.44%
DeckersDeckers (DECK)
1.67%4.22%
American ExpressAmerican Express (AXP)
3.89%4.01%
PJTPJT (PJT)
3.22%4%
AltriaAltria (MO)
4.17%3.88%
NetAppNetApp (NTAP)
3.77%3.86%
Auto TraderAuto Trader (AUTO.L)
4.13%3.61%
MetaMeta (META)
3.13%3.32%
UbiquitiUbiquiti (UI)
2.05%2.81%
Philip MorrisPhilip Morris (PM)
3.21%2.74%
James HardieJames Hardie (JHX.ASX)
2.87%2.68%
CaterpillarCaterpillar (CAT)
2.91%2.63%
AlphabetAlphabet (GOOG)
2.39%2.53%
RightmoveRightmove (RMV.L)
2.38%2.23%
Lowe'sLowe's (LOW)
2.47%2.11%
GlaxoSmithKlineGlaxoSmithKline (GSK)
2.73%1.97%
Imperial BrandsImperial Brands (IMB.L)
1.83%1.77%
Lockheed MartinLockheed Martin (LMT)
2.21%1.69%
Games WorkshopGames Workshop (GAW.L)
1.57%1.66%
Partners GroupPartners Group (PGHN.ZU)
1.9%1.64%
A O SmithA O Smith (AOS)
2.19%1.63%
Domino'sDomino's (DPZ)
2.04%1.63%
KLAKLA (KLAC)
1.16%1.25%
TSMCTSMC (TSM)
0.67%1.16%
CheniereCheniere (LNG)
0.95%1.15%
3M3M (MMM)
1.32%1.14%
Texas PacificTexas Pacific (TPL)
0.91%1.12%
ColgateColgate (CL)
1.15%0.89%
ADPADP (ADP)
0.68%0.58%
Home DepotHome Depot (HD)
0.6%0.58%
AristaArista (ANET)
0.29%0.57%
Lam ResearchLam Research (LRCX)
0.9%0.57%
FDJFDJ (FDJU.PA)
0.64%0.53%
OrionOrion (ORNBV.HE)
0.63%0.53%
KONEKONE (KNEBV.HE)
0.63%0.49%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments