Adino47 avatar

Adino47
πŸ‡ΈπŸ‡° Value ETF, Tech, and Software Investor.
3 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
January 24, 2025
Lowest Cash
April 1, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
47 instruments
April 18, 2025
Least Diversified
0 instruments
January 24, 2025
Average
14.7 instruments

Most Consistent Holdings

Top 5

avatarBRK.B
93.48%
avatarSPY
93.48%
avatarCNDX.L
93.48%
avatarLMT
71.74%
avatarSTZ
71.74%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
April 1, 2025
Lowest Exposure
January 24, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
27.23%
Electronic Technology
12.22%
Finance
9.73%
Consumer Non Durables
5.8%
Technology Services
5.03%

Top Countries

Top 5

πŸ‡ΊπŸ‡ΈUnited States
34.26%
πŸ‡¬πŸ‡§United Kingdom
1.26%
πŸ‡³πŸ‡±Netherlands
0.81%
πŸ‡©πŸ‡°Denmark
0.49%
πŸ‡¨πŸ‡¦Canada
0.12%

Number of Instruments

Holdings over time

(Since January 24, 2025)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
13.63%9.66%93.48%-
iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
13.36%9.24%93.48%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
9.25%4.99%93.48%-
AMDAMD (AMD)
4.2%2.11%71.74%-
Constellation BrandsConstellation Brands (STZ)
3.53%0.58%71.74%-
Lockheed MartinLockheed Martin (LMT)
3.5%0.56%71.74%-
MicrosoftMicrosoft (MSFT)
1.59%3.36%47.83%-
DellDell (DELL)
1.53%0.52%54.35%-
AppleApple (AAPL)
1.52%3.52%45.65%-
AlphabetAlphabet (GOOG)
1.47%3.35%45.65%-
MetaMeta (META)
1.44%3.19%45.65%-
TeslaTesla (TSLA)
1.27%1.73%47.83%-
DiageoDiageo (DGE.L)
1.26%1.06%39.13%-
AmazonAmazon (AMZN)
0.97%3.29%31.52%-
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.49%0.91%31.52%-
NikeNike (NKE)
0.44%1.01%31.52%-
General DynamicsGeneral Dynamics (GD)
0.42%0.52%31.52%-
PalantirPalantir (PLTR)
0.41%2.27%19.57%-
NVIDIANVIDIA (NVDA)
0.37%1.76%19.57%-
ASMLASML (ASML)
0.36%1.73%19.57%-
AirbusAirbus (AIR.PA)
0.31%1.55%18.48%-
iShares MSCI Germany ETFiShares MSCI Germany ETF (EWG)
0.24%1.21%19.57%-
UnitedHealthUnitedHealth (UNH)
0.22%0.84%19.57%-
Fugro NVFugro NV (FUR.NV)
0.14%1.55%8.7%-
BarrickBarrick (GOLD.BARRICK)
0.12%0.57%19.57%-
WalmartWalmart (WMT)
0.12%0.6%19.57%-
Morgan StanleyMorgan Stanley (MS)
0.12%0.6%19.57%-
Gates IndustrialGates Industrial (GTES)
0.12%0.59%19.57%-
T. Rowe PriceT. Rowe Price (TROW)
0.12%0.57%19.57%-
VisaVisa (V)
0.12%0.56%19.57%-
Bank of AmericaBank of America (BAC)
0.12%0.59%19.57%-
AutoNationAutoNation (AN)
0.12%0.57%19.57%-
Barry CallebautBarry Callebaut (BARN.ZU)
0.12%1.04%10.87%-
AdobeAdobe (ADBE)
0.12%0.56%19.57%-
HoneywellHoneywell (HON)
0.12%0.55%19.57%-
DisneyDisney (DIS)
0.12%0.57%19.57%-
Kraft HeinzKraft Heinz (KHC)
0.11%0.54%19.57%-
PepsiCoPepsiCo (PEP)
0.11%0.49%19.57%-
WatersWaters (WAT)
0.11%0.55%19.57%-
TargetTarget (TGT)
0.11%0.53%19.57%-
General MillsGeneral Mills (GIS)
0.11%0.5%19.57%-
Campbell SoupCampbell Soup (CPB)
0.11%0.5%19.57%-
Wendy'sWendy's (WEN)
0.11%0.51%19.57%-
PulteGroupPulteGroup (PHM)
0.05%0.57%8.7%-
Universal CorpUniversal Corp (UVV)
0.05%0.58%8.7%-
Mercedes-BenzMercedes-Benz (MBG.DE)
0.05%0.55%8.7%-
AirbnbAirbnb (ABNB)
0.05%0.55%8.7%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
There is no history available for this day.

Cash Exposure Over Time

Cash Exposure % Over Time