Aganowak91 avatar

Aganowak91
🇱🇺 Growth Software and Tech Investor.
497 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
36 instruments
July 12, 2025
Least Diversified
0 instruments
April 22, 2023
Average
26.2 instruments

Most Consistent Holdings

Top 5

avatarNVDA
99.45%
avatarUNH
97.9%
avatarMSFT
97.68%
avatarKO
97.13%
avatarMC.PA
96.69%

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
27.07%
Technology Services
19.25%
Consumer Non Durables
12.06%
Finance
8.75%
Retail Trade
7.34%

Top Countries

Top 5

🇺🇸United States
64.22%
🇬🇧United Kingdom
10.15%
🇫🇷France
6.65%
🇳🇱Netherlands
3.57%
🇰🇷South Korea
1.91%

Holdings over time

(Since April 22, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NVIDIANVIDIA (NVDA)
8.29%0%99.45%10/19/2025
MicrosoftMicrosoft (MSFT)
7.34%0%97.68%10/19/2025
Rolls-RoyceRolls-Royce (RR.L)
6.75%0%92.16%10/19/2025
LVMHLVMH (MC.PA)
4.22%0%96.69%10/19/2025
MetaMeta (META)
4.17%0%92.27%10/19/2025
CostcoCostco (COST)
4.01%0%87.75%10/19/2025
UberUber (UBER)
3.53%0%92.27%10/19/2025
AlphabetAlphabet (GOOG)
3.44%0%87.86%10/19/2025
UnitedHealthUnitedHealth (UNH)
3.35%0%97.9%10/19/2025
AMDAMD (AMD)
3.05%0%84.77%10/19/2025
AppleApple (AAPL)
2.47%0%87.75%7/21/2025
Berkshire HathawayBerkshire Hathaway (BRK.B)
2.29%0%50.99%10/19/2025
AmazonAmazon (AMZN)
2.28%0%68.98%10/19/2025
Coca-ColaCoca-Cola (KO)
2.28%0%97.13%10/19/2025
JPMorganJPMorgan (JPM)
2.24%0%50.66%10/19/2025
TeslaTesla (TSLA)
2.05%0%47.24%7/15/2024
SamsungSamsung (SMSN.L)
1.91%0%36.2%6/25/2024
Eli LillyEli Lilly (LLY)
1.9%0%51.43%10/19/2025
HermesHermes (RMS.PA)
1.83%0%65.45%10/19/2025
BarclaysBarclays (BARC.L)
1.76%0%70.09%1/29/2025
PetrobrasPetrobras (PBR)
1.49%0%55.85%10/19/2025
Procter & GambleProcter & Gamble (PG)
1.47%0%46.58%6/25/2024
Novo NordiskNovo Nordisk (NOVO-B.CO)
1.46%0%41.39%10/19/2025
ASMLASML (ASML.NV)
1.44%0%54.86%7/15/2025
VisaVisa (V)
1.38%0%52.98%10/19/2025
GSKGSK (GSK.L)
1.34%0%46.36%6/25/2024
SAPSAP (SAP)
1.28%0%57.62%10/7/2024
HeinekenHeineken (HEIA.NV)
1.25%0%44.37%6/26/2024
BroadcomBroadcom (AVGO)
1.11%0%31.46%10/19/2025
Neurocrine BiosciencesNeurocrine Biosciences (NBIX)
1.04%0%48.68%7/14/2025
SnowflakeSnowflake (SNOW)
0.95%0%29.69%10/19/2025
XRPXRP (XRP)
0.91%0%28.92%10/19/2025
AirbusAirbus (AIR.PA)
0.88%0%39.51%6/27/2024
SolanaSolana (SOL)
0.78%0%25.39%10/19/2025
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.78%0%33.89%6/4/2025
DeereDeere (DE)
0.67%0%40.07%7/15/2025
ArganArgan (ARG.PA)
0.61%0%22.85%10/19/2025
PfizerPfizer (PFE)
0.59%0%45.03%6/25/2024
MicrochipMicrochip (MCHP)
0.57%0%23.29%7/12/2024
WalmartWalmart (WMT)
0.56%0%24.39%10/19/2025
AdobeAdobe (ADBE)
0.53%0%17.66%9/4/2024
AlibabaAlibaba (BABA)
0.49%0%18.1%10/19/2025
CitiCiti (C)
0.4%0%13.8%10/19/2025
AmadeusAmadeus (AMS.MC)
0.38%0%41.5%7/15/2024
MicroStrategyMicroStrategy (MSTR)
0.37%0%20.75%1/6/2025
HersheyHershey (HSY)
0.35%0%21.85%6/12/2025
BAE SystemsBAE Systems (BA.L)
0.31%0%12.91%10/19/2025
CrocsCrocs (CROX)
0.29%0%15.12%10/19/2025
IntelIntel (INTC)
0.28%0%12.8%8/5/2024
CoreWeave IncCoreWeave Inc (CRWV)
0.28%0%13.8%10/19/2025
Tempus AI IncTempus AI Inc (TEM.US)
0.22%0%11.04%10/19/2025
DisneyDisney (DIS)
0.18%0%16.23%7/11/2024
eToro Group LTDeToro Group LTD (ETOR)
0.16%0%11.04%10/19/2025
Prada S.p.A.Prada S.p.A. (1913.HK)
0.16%0%8.17%10/19/2025
ExxonMobilExxonMobil (XOM)
0.16%0%2.43%5/16/2023
AB InBevAB InBev (ABI.BR)
0.16%0%10.04%9/25/2024
Hedera HashgraphHedera Hashgraph (HBAR)
0.11%0%8.06%10/19/2025
NoahNoah (NOAH)
0.08%0%7.51%4/15/2024
CrowdstrikeCrowdstrike (CRWD)
0.07%0%2.98%7/22/2024
FastlyFastly (FSLY)
0.06%0%0.77%5/1/2023
FerragamoFerragamo (SFER.MI)
0.05%0%0.88%5/10/2023

Exposure over time

Exposure by Sector

Exposure by Country

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 & Instruments Over Time

Cash Exposure %

Number of Instruments