Aganowak91 avatar

Aganowak91
🇱🇺 Growth Tech Investor.
705 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
April 22, 2023
Lowest Cash
January 31, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
33 instruments
June 25, 2024
Least Diversified
0 instruments
April 22, 2023
Average
24.4 instruments

Most Consistent Holdings

Top 5

avatarNVDA
99.41%
avatarUNH
97.36%
avatarAAPL
97.07%
avatarMSFT
97.07%
avatarKO
96.33%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 31, 2024
Lowest Exposure
April 22, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
29.82%
Technology Services
21.07%
Consumer Non Durables
12.66%
Finance
6.41%
Retail Trade
6.17%

Top Countries

Top 5

🇺🇸United States
65.87%
🇬🇧United Kingdom
11.43%
🇫🇷France
6.18%
🇳🇱Netherlands
4.22%
🇰🇷South Korea
2.54%

Number of Instruments

Holdings over time

(Since April 22, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NVIDIANVIDIA (NVDA)
9.55%4.7%99.41%-
MicrosoftMicrosoft (MSFT)
8.62%4.38%97.07%-
Rolls-RoyceRolls-Royce (RR.L)
7.32%4.74%89.74%-
LVMHLVMH (MC.PA)
4.65%3.78%95.75%-
MetaMeta (META)
4.49%3.86%89.88%-
CostcoCostco (COST)
4.05%3.86%83.87%-
UberUber (UBER)
3.67%2.47%89.88%-
UnitedHealthUnitedHealth (UNH)
3.48%3.38%97.36%-
AlphabetAlphabet (GOOG)
3.36%3.07%84.02%-
AMDAMD (AMD)
3.17%2.67%79.91%-
AppleApple (AAPL)
3.1%1.31%97.07%-
TeslaTesla (TSLA)
2.72%0%62.76%7/15/2024
SamsungSamsung (SMSN.L)
2.54%0%48.09%6/25/2024
BarclaysBarclays (BARC.L)
2.33%0%93.11%1/29/2025
Coca-ColaCoca-Cola (KO)
2.32%2.84%96.33%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
2.07%3.44%35.04%-
AmazonAmazon (AMZN)
2.02%3.89%58.94%-
Procter & GambleProcter & Gamble (PG)
1.96%0%61.88%6/25/2024
JPMorganJPMorgan (JPM)
1.91%3.34%34.6%-
GSKGSK (GSK.L)
1.78%0%61.58%6/25/2024
SAPSAP (SAP)
1.7%0%76.54%10/7/2024
HeinekenHeineken (HEIA.NV)
1.65%0%58.94%6/26/2024
Eli LillyEli Lilly (LLY)
1.57%3.05%35.63%-
HermesHermes (RMS.PA)
1.52%3.76%54.25%-
ASMLASML (ASML.NV)
1.39%2.08%54.25%-
AirbusAirbus (AIR.PA)
1.17%0%52.49%6/27/2024
SnowflakeSnowflake (SNOW)
1.03%0%30.94%7/12/2024
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.95%3.36%22.29%-
PetrobrasPetrobras (PBR)
0.92%2.83%41.5%-
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.92%2.6%32.4%-
Neurocrine BiosciencesNeurocrine Biosciences (NBIX)
0.91%2.9%46.19%-
PfizerPfizer (PFE)
0.78%0%59.82%6/25/2024
MicrochipMicrochip (MCHP)
0.75%0%30.94%7/12/2024
DeereDeere (DE)
0.75%2.1%34.6%-
AdobeAdobe (ADBE)
0.7%0%23.46%9/4/2024
VisaVisa (V)
0.69%3.7%37.68%-
AmadeusAmadeus (AMS.MC)
0.51%0%55.13%7/15/2024
MicroStrategyMicroStrategy (MSTR)
0.49%0%27.57%1/6/2025
BroadcomBroadcom (AVGO)
0.45%4.5%9.09%-
IntelIntel (INTC)
0.38%0%17.01%8/5/2024
HersheyHershey (HSY)
0.27%1.65%15.25%-
DisneyDisney (DIS)
0.24%0%21.55%7/11/2024
ExxonMobilExxonMobil (XOM)
0.21%0%3.23%5/16/2023
AB InBevAB InBev (ABI.BR)
0.21%0%13.34%9/25/2024
XRPXRP (XRP)
0.17%2.06%5.72%-
NoahNoah (NOAH)
0.1%0%9.97%4/15/2024
AlibabaAlibaba (BABA)
0.1%0%5.13%7/30/2024
CrowdstrikeCrowdstrike (CRWD)
0.1%0%3.96%7/22/2024
FastlyFastly (FSLY)
0.07%0%1.03%5/1/2023
FerragamoFerragamo (SFER.MI)
0.07%0%1.17%5/10/2023
SolanaSolana (SOL)
0.03%2.78%1.03%-

Exposure over time

Exposure by Sector

  • Electronic Technology
  • Technology Services
  • Consumer Non Durables
  • Finance
  • Retail Trade
  • Health Technology
  • Other

Exposure by Country

  • United States
  • United Kingdom
  • France
  • Netherlands
  • South Korea
  • Germany
  • Other

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
NVIDIANVIDIA (NVDA)
3.15%5.85%
UnitedHealthUnitedHealth (UNH)
6.76%5.66%
AmazonAmazon (AMZN)
5.19%5.62%
AlphabetAlphabet (GOOG)
5.11%5.44%
JPMorganJPMorgan (JPM)
5.17%5.4%
Berkshire HathawayBerkshire Hathaway (BRK.B)
5.34%5.14%
Eli LillyEli Lilly (LLY)
5.45%4.42%
Rolls-RoyceRolls-Royce (RR.L)
2.23%4.32%
MicrosoftMicrosoft (MSFT)
3.5%3.7%
MetaMeta (META)
2.93%3.7%
Novo NordiskNovo Nordisk (NOVO-B.CO)
4.88%3.61%
Coca-ColaCoca-Cola (KO)
3.87%3.43%
CostcoCostco (COST)
2.76%3.34%
HermesHermes (RMS.PA)
3.25%3.28%
ASMLASML (ASML.NV)
3.91%3.06%
LVMHLVMH (MC.PA)
3.7%3.01%
UberUber (UBER)
2.83%2.6%
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
2.95%2.47%
AMDAMD (AMD)
2.8%2.43%
BarclaysBarclays (BARC.L)
1.87%2.26%
AppleApple (AAPL)
2.05%2.25%
Neurocrine BiosciencesNeurocrine Biosciences (NBIX)
2.09%1.95%
MicroStrategyMicroStrategy (MSTR)
1.04%1.82%
PetrobrasPetrobras (PBR)
2.3%1.8%
DeereDeere (DE)
1.68%1.78%
VisaVisa (V)
1.47%1.57%
HersheyHershey (HSY)
1.59%1.4%

Cash Exposure Over Time

Cash Exposure % Over Time