Aganowak91 avatar

Aganowak91
🇱🇺 Growth Tech and Software Investor.
538 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
25.4 instruments

Most Consistent Holdings

Top 5

avatarNVDA
99.51%
avatarUNH
97.79%
avatarAAPL
97.54%
avatarMSFT
97.54%
avatarKO
96.93%

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
28.33%
Technology Services
19.61%
Consumer Non Durables
12.3%
Finance
8.07%
Retail Trade
6.88%

Top Countries

Top 5

🇺🇸United States
65.21%
🇬🇧United Kingdom
10.52%
🇫🇷France
6.52%
🇳🇱Netherlands
3.97%
🇰🇷South Korea
2.13%

Holdings over time

(Since April 22, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NVIDIANVIDIA (NVDA)
8.8%3.84%99.51%-
MicrosoftMicrosoft (MSFT)
7.87%2.72%97.54%-
Rolls-RoyceRolls-Royce (RR.L)
7.01%4.3%91.4%-
LVMHLVMH (MC.PA)
4.4%2.6%96.44%-
MetaMeta (META)
4.33%2.35%91.52%-
CostcoCostco (COST)
4.09%3%86.49%-
UberUber (UBER)
3.59%3.04%91.52%-
UnitedHealthUnitedHealth (UNH)
3.4%1.93%97.79%-
AlphabetAlphabet (GOOG)
3.4%3.27%86.61%-
AMDAMD (AMD)
3.09%1.57%83.17%-
AppleApple (AAPL)
2.75%0.56%97.54%-
Coca-ColaCoca-Cola (KO)
2.33%1.33%96.93%-
TeslaTesla (TSLA)
2.28%0%52.58%7/15/2024
Berkshire HathawayBerkshire Hathaway (BRK.B)
2.24%2.45%45.58%-
AmazonAmazon (AMZN)
2.22%2.12%65.6%-
JPMorganJPMorgan (JPM)
2.21%2.46%45.21%-
SamsungSamsung (SMSN.L)
2.13%0%40.29%6/25/2024
BarclaysBarclays (BARC.L)
1.95%0%78.01%1/29/2025
Eli LillyEli Lilly (LLY)
1.88%2.29%46.07%-
HermesHermes (RMS.PA)
1.82%1.84%61.67%-
Procter & GambleProcter & Gamble (PG)
1.64%0%51.84%6/25/2024
ASMLASML (ASML.NV)
1.61%0%61.06%7/15/2025
GSKGSK (GSK.L)
1.49%0%51.6%6/25/2024
SAPSAP (SAP)
1.43%0%64.13%10/7/2024
HeinekenHeineken (HEIA.NV)
1.39%0%49.39%6/26/2024
PetrobrasPetrobras (PBR)
1.32%2.6%50.98%-
Novo NordiskNovo Nordisk (NOVO-B.CO)
1.31%2.31%34.89%-
Neurocrine BiosciencesNeurocrine Biosciences (NBIX)
1.16%0%54.18%7/14/2025
VisaVisa (V)
1.16%2.99%47.79%-
AirbusAirbus (AIR.PA)
0.98%0%43.98%6/27/2024
BroadcomBroadcom (AVGO)
0.94%2.61%23.83%-
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.87%0%37.71%6/4/2025
SnowflakeSnowflake (SNOW)
0.87%0%25.92%7/12/2024
DeereDeere (DE)
0.75%0%44.59%7/15/2025
PfizerPfizer (PFE)
0.65%0%50.12%6/25/2024
MicrochipMicrochip (MCHP)
0.63%0%25.92%7/12/2024
XRPXRP (XRP)
0.63%3.77%21.01%-
AdobeAdobe (ADBE)
0.59%0%19.66%9/4/2024
SolanaSolana (SOL)
0.52%2.82%17.08%-
AmadeusAmadeus (AMS.MC)
0.43%0%46.19%7/15/2024
MicroStrategyMicroStrategy (MSTR)
0.41%0%23.1%1/6/2025
HersheyHershey (HSY)
0.39%0%24.32%6/12/2025
WalmartWalmart (WMT)
0.36%2.3%15.97%-
IntelIntel (INTC)
0.32%0%14.25%8/5/2024
ArganArgan (ARG.PA)
0.31%2.99%14.25%-
AlibabaAlibaba (BABA)
0.2%2.66%8.97%-
DisneyDisney (DIS)
0.2%0%18.06%7/11/2024
ExxonMobilExxonMobil (XOM)
0.18%0%2.7%5/16/2023
AB InBevAB InBev (ABI.BR)
0.17%0%11.18%9/25/2024
CitiCiti (C)
0.11%2.41%4.18%-
CoreWeave IncCoreWeave Inc (CRWV)
0.11%2.04%4.18%-
CrocsCrocs (CROX)
0.11%1.55%5.65%-
NoahNoah (NOAH)
0.08%0%8.35%4/15/2024
CrowdstrikeCrowdstrike (CRWD)
0.08%0%3.32%7/22/2024
BAE SystemsBAE Systems (BA.L)
0.07%1.94%3.19%-
FastlyFastly (FSLY)
0.06%0%0.86%5/1/2023
FerragamoFerragamo (SFER.MI)
0.06%0%0.98%5/10/2023
Tempus AI IncTempus AI Inc (TEM.US)
0.02%1.69%1.11%-
eToro Group LTDeToro Group LTD (ETOR)
0.02%1.77%1.11%-
Hedera HashgraphHedera Hashgraph (HBAR)
0.01%0%1.35%7/16/2025

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