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Aganowak91
🇱🇺 Growth Software, Financial Services, and Tech Investor.
477 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
26.4 instruments

Most Consistent Holdings

Top 5

avatarNVDA
99.06%
avatarUNH
97.6%
avatarMSFT
97.4%
avatarKO
96.88%
avatarMC.PA
93.02%

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
26.39%
Technology Services
19.16%
Consumer Non Durables
11.86%
Finance
9.12%
Retail Trade
7.49%

Top Countries

Top 5

🇺🇸United States
63.73%
🇬🇧United Kingdom
9.89%
🇫🇷France
6.69%
🇳🇱Netherlands
3.37%
🇰🇷South Korea
1.81%

Holdings over time

(Since April 22, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NVIDIANVIDIA (NVDA)
8.02%3.58%99.06%-
MicrosoftMicrosoft (MSFT)
7.06%2.45%97.4%-
Rolls-RoyceRolls-Royce (RR.L)
6.55%3.58%92.19%-
MetaMeta (META)
4.13%4.11%92.29%-
LVMHLVMH (MC.PA)
4.04%0%93.02%11/6/2025
CostcoCostco (COST)
3.94%3.07%88.02%-
AlphabetAlphabet (GOOG)
3.49%5.24%88.13%-
UberUber (UBER)
3.48%2.74%92.29%-
UnitedHealthUnitedHealth (UNH)
3.35%3.89%97.6%-
AMDAMD (AMD)
3.09%3.81%85.21%-
AmazonAmazon (AMZN)
2.34%3.74%70.31%-
AppleApple (AAPL)
2.33%0%82.81%7/21/2025
Berkshire HathawayBerkshire Hathaway (BRK.B)
2.31%2.91%53.33%-
Coca-ColaCoca-Cola (KO)
2.26%2.16%96.88%-
JPMorganJPMorgan (JPM)
2.24%3.14%53.02%-
TeslaTesla (TSLA)
1.93%0%44.58%7/15/2024
Eli LillyEli Lilly (LLY)
1.9%0%52.71%12/3/2025
HermesHermes (RMS.PA)
1.82%1.96%66.98%-
SamsungSamsung (SMSN.L)
1.81%0%34.17%6/25/2024
BarclaysBarclays (BARC.L)
1.66%0%66.15%1/29/2025
PetrobrasPetrobras (PBR)
1.61%3.81%57.92%-
Novo NordiskNovo Nordisk (NOVO-B.CO)
1.51%2.59%44.27%-
VisaVisa (V)
1.47%3.47%55.21%-
Procter & GambleProcter & Gamble (PG)
1.39%0%43.96%6/25/2024
ASMLASML (ASML.NV)
1.36%0%51.77%7/15/2025
GSKGSK (GSK.L)
1.26%0%43.75%6/25/2024
SAPSAP (SAP)
1.21%0%54.38%10/7/2024
BroadcomBroadcom (AVGO)
1.18%2.54%34.9%-
HeinekenHeineken (HEIA.NV)
1.18%0%41.88%6/26/2024
SnowflakeSnowflake (SNOW)
1.05%2.69%33.23%-
XRPXRP (XRP)
1.02%2.92%32.5%-
Neurocrine BiosciencesNeurocrine Biosciences (NBIX)
0.98%0%45.94%7/14/2025
AirbusAirbus (AIR.PA)
0.83%0%37.29%6/27/2024
ArganArgan (ARG.PA)
0.75%3.33%26.77%-
SolanaSolana (SOL)
0.75%0.01%27.92%-
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.74%0%31.98%6/4/2025
AlibabaAlibaba (BABA)
0.64%3.3%22.29%-
DeereDeere (DE)
0.63%0%37.81%7/15/2025
WalmartWalmart (WMT)
0.57%0%24.69%11/5/2025
PfizerPfizer (PFE)
0.55%0%42.5%6/25/2024
CitiCiti (C)
0.54%3.55%18.23%-
MicrochipMicrochip (MCHP)
0.54%0%21.98%7/12/2024
AdobeAdobe (ADBE)
0.5%0%16.67%9/4/2024
BAE SystemsBAE Systems (BA.L)
0.42%2.35%17.4%-
CrocsCrocs (CROX)
0.38%2.23%19.48%-
AmadeusAmadeus (AMS.MC)
0.36%0%39.17%7/15/2024
MicroStrategyMicroStrategy (MSTR)
0.35%0%19.58%1/6/2025
CoreWeave IncCoreWeave Inc (CRWV)
0.35%1.25%18.23%-
HersheyHershey (HSY)
0.33%0%20.63%6/12/2025
Tempus AI IncTempus AI Inc (TEM.US)
0.32%1.87%15.63%-
IntelIntel (INTC)
0.27%0%12.08%8/5/2024
Prada S.p.A.Prada S.p.A. (1913.HK)
0.25%2.01%12.92%-
eToro Group LTDeToro Group LTD (ETOR)
0.21%1.14%15.63%-
DisneyDisney (DIS)
0.17%0%15.31%7/11/2024
Hedera HashgraphHedera Hashgraph (HBAR)
0.17%1.03%12.81%-
ExxonMobilExxonMobil (XOM)
0.15%0%2.29%5/16/2023
AB InBevAB InBev (ABI.BR)
0.15%0%9.48%9/25/2024
BNP ParibasBNP Paribas (BNP.PA)
0.07%2.4%3.33%-
NoahNoah (NOAH)
0.07%0%7.08%4/15/2024
CrowdstrikeCrowdstrike (CRWD)
0.07%0%2.81%7/22/2024
FastlyFastly (FSLY)
0.05%0%0.73%5/1/2023
FerragamoFerragamo (SFER.MI)
0.05%0%0.83%5/10/2023
EthereumEthereum (ETH)
0.03%0.78%3.33%-

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