AVogt13 avatar

AVogt13
🇩🇪 Manufacturing Investor.
1 copier.

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
37.6 instruments

Most Consistent Holdings

Top 5

avatarGOOG
96.02%
avatarDECK
96.02%
avatarMO
92.16%
avatarNVR
92.16%
avatarIHG.L
92.03%

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
17.97%
Consumer Non Durables
16.69%
Producer Manufacturing
14.45%
Consumer Services
9.44%
Technology Services
8.58%

Top Countries

Top 5

🇺🇸United States
66.49%
🇬🇧United Kingdom
10.83%
🇮🇪Ireland
4.46%
🇫🇷France
4.38%
🇹🇼Taiwan
2.54%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
DeckersDeckers (DECK)
5.94%0%96.02%2/1/2025
NVRNVR (NVR)
4.59%0%92.16%2/1/2025
Applied MaterialsApplied Materials (AMAT)
3.78%0%91.63%1/29/2025
IHGIHG (IHG.L)
3.5%0%92.03%2/1/2025
ExpeditorsExpeditors (EXPD)
3.28%0%80.21%10/4/2024
KLAKLA (KLAC)
3.18%0%91.77%1/29/2025
MascoMasco (MAS)
3.11%0%72.11%2/1/2025
Games WorkshopGames Workshop (GAW.L)
2.74%0%92.03%2/1/2025
James HardieJames Hardie (JHX.ASX)
2.73%0%75.43%1/29/2025
Lam ResearchLam Research (LRCX)
2.66%0%85.26%1/29/2025
AlphabetAlphabet (GOOG)
2.6%0%96.02%2/1/2025
CaterpillarCaterpillar (CAT)
2.57%0%91.9%2/1/2025
TSMCTSMC (TSM)
2.54%0%85.66%2/1/2025
CiscoCisco (CSCO)
2.5%0%83.8%11/1/2024
AppleApple (AAPL)
2.29%0%71.71%8/1/2024
ApolloApollo (APO)
2.28%0%55.91%2/1/2025
TKOTKO (TKO)
2.23%0%59.76%5/2/2024
CheniereCheniere (LNG)
2.17%0%80.21%2/1/2025
NetAppNetApp (NTAP)
2.15%0%75.96%2/1/2025
CTS EventimCTS Eventim (EVD.DE)
2.13%0%92.03%2/1/2025
AltriaAltria (MO)
2%0%92.16%2/1/2025
A O SmithA O Smith (AOS)
1.81%0%75.56%1/29/2025
EvolutionEvolution (EVO.ST)
1.79%0%47.68%1/31/2024
LandstarLandstar (LSTR)
1.77%0%72.24%9/3/2024
ASMLASML (ASML.NV)
1.74%0%47.68%1/31/2024
AccentureAccenture (ACN)
1.73%0%47.68%1/31/2024
Procter & GambleProcter & Gamble (PG)
1.72%0%47.68%1/31/2024
SafranSafran (SAF.PA)
1.72%0%47.68%1/31/2024
Campbell SoupCampbell Soup (CPB)
1.7%0%47.68%1/31/2024
UnileverUnilever (ULVR.L)
1.69%0%47.68%1/31/2024
Eli LillyEli Lilly (LLY)
1.62%0%43.96%1/31/2024
Partners GroupPartners Group (PGHN.ZU)
1.57%0%63.88%1/29/2025
PJTPJT (PJT)
1.2%0%52.19%2/1/2025
Auto TraderAuto Trader (AUTO.L)
1.2%0%55.51%1/29/2025
MetaMeta (META)
1.17%0%43.96%2/1/2025
Philip MorrisPhilip Morris (PM)
1.16%0%80.08%2/1/2025
DiorDior (CDI.PA)
1.01%0%53.52%5/31/2024
American ExpressAmerican Express (AXP)
0.98%0%40.37%2/1/2025
GlaxoSmithKlineGlaxoSmithKline (GSK)
0.95%0%55.51%1/29/2025
OrionOrion (ORNBV.HE)
0.82%0%70.65%2/1/2025
Domino'sDomino's (DPZ)
0.76%0%63.88%1/29/2025
FDJFDJ (FDJ.PA)
0.73%0%14.08%2/1/2025
LVMHLVMH (MC.PA)
0.7%0%2.79%1/31/2023
Lowe'sLowe's (LOW)
0.54%0%40.37%2/1/2025
AristaArista (ANET)
0.54%0%67.07%1/29/2025
Home DepotHome Depot (HD)
0.53%0%67.46%2/1/2025
RightmoveRightmove (RMV.L)
0.5%0%52.19%2/1/2025
MerckMerck (MRK)
0.48%0%51.79%4/1/2024
UbiquitiUbiquiti (UI)
0.47%0%24.04%2/1/2025
Lockheed MartinLockheed Martin (LMT)
0.33%0%27.76%1/29/2025
Texas PacificTexas Pacific (TPL)
0.33%0%28.02%1/29/2025
BiogenBiogen (BIIB)
0.26%0%52.06%3/4/2024
Imperial BrandsImperial Brands (IMB.L)
0.25%0%19.92%2/1/2025
Novo-NordiskNovo-Nordisk (NVO)
0.24%0%47.68%5/31/2024
ColgateColgate (CL)
0.23%0%28.02%1/29/2025
VAT GroupVAT Group (VACN.ZU)
0.23%0%47.54%7/1/2024
AirbusAirbus (AIR.PA)
0.22%0%47.94%3/4/2024
PolarisPolaris (PII)
0.22%0%47.81%8/1/2024
National BeverageNational Beverage (FIZZ)
0.21%0%45.29%4/1/2024
Texas InstrumentsTexas Instruments (TXN)
0.21%0%45.82%4/1/2024
3M3M (MMM)
0.12%0%12.22%2/1/2025
KONEKONE (KNEBV.HE)
0.08%0%15.41%1/29/2025
ADPADP (ADP)
0.05%0%7.17%2/1/2025
TravelersTravelers (TRV)
0.04%0%3.85%1/31/2023
MondelezMondelez (MDLZ)
0.04%0%3.85%1/31/2023
ChubbChubb (CB)
0.04%0%3.85%1/31/2023
The HartfordThe Hartford (HIG)
0.03%0%3.85%1/31/2023
IDEXIDEX (IEX)
0.03%0%3.85%1/31/2023
O'Reilly AutoO'Reilly Auto (ORLY)
0.03%0%3.85%1/31/2023
McDonald'sMcDonald's (MCD)
0.03%0%3.85%1/31/2023
Monster BeverageMonster Beverage (MNST)
0.03%0%3.85%1/31/2023
CintasCintas (CTAS)
0.03%0%3.85%1/31/2023
Pinnacle WestPinnacle West (PNW)
0.03%0%3.85%1/31/2023
MotorolaMotorola (MSI)
0.03%0%3.85%1/31/2023
MetLifeMetLife (MET)
0.03%0%3.85%1/31/2023
CumminsCummins (CMI)
0.03%0%3.85%1/31/2023
GartnerGartner (IT)
0.03%0%3.85%1/31/2023
T-MobileT-Mobile (TMUS)
0.03%0%3.85%1/31/2023
CencoraCencora (COR)
0.03%0%3.85%1/31/2023
Howmet AerospaceHowmet Aerospace (HWM)
0.02%0%3.85%1/31/2023
TJXTJX (TJX)
0.02%0%3.85%1/31/2023
WabtecWabtec (WAB)
0.02%0%3.85%1/31/2023
RegeneronRegeneron (REGN)
0.02%0%3.85%1/31/2023
LeidosLeidos (LDOS)
0.02%0%2.12%1/17/2023
RollinsRollins (ROL)
0.02%0%3.72%1/30/2023
SchlumbergerSchlumberger (SLB)
0.02%0%3.85%1/31/2023
ConocoPhillipsConocoPhillips (COP)
0.02%0%3.85%1/31/2023
EOG ResourcesEOG Resources (EOG)
0.02%0%3.85%1/31/2023
FortinetFortinet (FTNT)
0.01%0%0.4%2/1/2025
GEAGEA (G1A.DE)
0.01%0%0.4%2/1/2025
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.01%0%0.4%2/1/2025
PaychexPaychex (PAYX)
0.01%0%0.4%2/1/2025
Raymond JamesRaymond James (RJF)
0.01%0%2.92%1/23/2023
Elevance HealthElevance Health (ELV)
0.01%0%2.12%1/17/2023
ON SemiconductorON Semiconductor (ON)
0.01%0%3.85%1/31/2023
DiamondbackDiamondback (FANG)
0.01%0%2.92%1/23/2023
Keurig Dr PepperKeurig Dr Pepper (KDP)
0%0%0.4%1/4/2023
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
0%0%0.4%1/4/2023
Constellation BrandsConstellation Brands (STZ)
0%0%0.4%1/4/2023
Kinder MorganKinder Morgan (KMI)
0%0%0.4%1/4/2023
MolinaMolina (MOH)
0%0%0.4%1/4/2023
AlbemarleAlbemarle (ALB)
0%0%0.4%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 (FDJ.PA)
      		0.64%0.53%
      OrionOrion (ORNBV.HE)
      		0.63%0.53%
      KONEKONE (KNEBV.HE)
      		0.63%0.49%

      Cash Exposure Over Time

      Cash Exposure % Over Time