Aganowak91 avatar

Aganowak91
🇱🇺 Growth Software and Tech Investor.
518 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
25.8 instruments

Most Consistent Holdings

Top 5

avatarNVDA
99.54%
avatarUNH
97.91%
avatarMSFT
97.68%
avatarKO
97.1%
avatarMC.PA
96.63%

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
27.64%
Technology Services
19.34%
Consumer Non Durables
12.14%
Finance
8.44%
Retail Trade
7.11%

Top Countries

Top 5

🇺🇸United States
64.56%
🇬🇧United Kingdom
10.32%
🇫🇷France
6.59%
🇳🇱Netherlands
3.76%
🇰🇷South Korea
2.01%

Holdings over time

(Since April 22, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NVIDIANVIDIA (NVDA)
8.53%3.74%99.54%-
MicrosoftMicrosoft (MSFT)
7.59%2.66%97.68%-
Rolls-RoyceRolls-Royce (RR.L)
6.88%4.53%91.87%-
LVMHLVMH (MC.PA)
4.3%2.72%96.63%-
MetaMeta (META)
4.23%3.12%91.99%-
CostcoCostco (COST)
4.05%3.4%87.22%-
UberUber (UBER)
3.56%3.03%91.99%-
AlphabetAlphabet (GOOG)
3.41%4.01%87.34%-
UnitedHealthUnitedHealth (UNH)
3.36%3.04%97.91%-
AMDAMD (AMD)
3.04%2.4%84.09%-
AppleApple (AAPL)
2.6%0%92.33%7/21/2025
Coca-ColaCoca-Cola (KO)
2.3%2.14%97.1%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
2.27%3.02%48.55%-
AmazonAmazon (AMZN)
2.25%3.01%67.48%-
JPMorganJPMorgan (JPM)
2.23%2.51%48.2%-
TeslaTesla (TSLA)
2.15%0%49.71%7/15/2024
SamsungSamsung (SMSN.L)
2.01%0%38.1%6/25/2024
Eli LillyEli Lilly (LLY)
1.89%2.16%49.01%-
BarclaysBarclays (BARC.L)
1.85%0%73.75%1/29/2025
HermesHermes (RMS.PA)
1.82%1.9%63.76%-
Procter & GambleProcter & Gamble (PG)
1.55%0%49.01%6/25/2024
ASMLASML (ASML.NV)
1.52%0%57.72%7/15/2025
PetrobrasPetrobras (PBR)
1.41%3.07%53.66%-
GSKGSK (GSK.L)
1.41%0%48.78%6/25/2024
Novo NordiskNovo Nordisk (NOVO-B.CO)
1.38%3.01%38.44%-
SAPSAP (SAP)
1.35%0%60.63%10/7/2024
HeinekenHeineken (HEIA.NV)
1.31%0%46.69%6/26/2024
VisaVisa (V)
1.28%3.58%50.64%-
Neurocrine BiosciencesNeurocrine Biosciences (NBIX)
1.1%0%51.22%7/14/2025
BroadcomBroadcom (AVGO)
1.04%2.89%27.99%-
AirbusAirbus (AIR.PA)
0.93%0%41.58%6/27/2024
SnowflakeSnowflake (SNOW)
0.85%2.8%26.13%-
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.82%0%35.66%6/4/2025
XRPXRP (XRP)
0.79%3.34%25.32%-
DeereDeere (DE)
0.7%0%42.16%7/15/2025
SolanaSolana (SOL)
0.65%3.19%21.6%-
PfizerPfizer (PFE)
0.62%0%47.39%6/25/2024
MicrochipMicrochip (MCHP)
0.6%0%24.51%7/12/2024
AdobeAdobe (ADBE)
0.56%0%18.58%9/4/2024
WalmartWalmart (WMT)
0.47%2.39%20.56%-
ArganArgan (ARG.PA)
0.47%3.42%18.93%-
AmadeusAmadeus (AMS.MC)
0.4%0%43.67%7/15/2024
MicroStrategyMicroStrategy (MSTR)
0.39%0%21.84%1/6/2025
HersheyHershey (HSY)
0.37%0%23%6/12/2025
AlibabaAlibaba (BABA)
0.34%2.85%13.94%-
IntelIntel (INTC)
0.3%0%13.47%8/5/2024
CitiCiti (C)
0.26%3.15%9.41%-
CrocsCrocs (CROX)
0.21%2.26%10.8%-
CoreWeave IncCoreWeave Inc (CRWV)
0.2%1.42%9.41%-
BAE SystemsBAE Systems (BA.L)
0.19%2.5%8.48%-
DisneyDisney (DIS)
0.19%0%17.07%7/11/2024
ExxonMobilExxonMobil (XOM)
0.17%0%2.56%5/16/2023
AB InBevAB InBev (ABI.BR)
0.16%0%10.57%9/25/2024
Tempus AI IncTempus AI Inc (TEM.US)
0.12%2.12%6.5%-
eToro Group LTDeToro Group LTD (ETOR)
0.11%1.42%6.5%-
NoahNoah (NOAH)
0.08%0%7.9%4/15/2024
CrowdstrikeCrowdstrike (CRWD)
0.08%0%3.14%7/22/2024
Prada S.p.A.Prada S.p.A. (1913.HK)
0.07%2.03%3.48%-
FastlyFastly (FSLY)
0.06%0%0.81%5/1/2023
FerragamoFerragamo (SFER.MI)
0.06%0%0.93%5/10/2023
Hedera HashgraphHedera Hashgraph (HBAR)
0.04%1.29%3.37%-

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