Agatoro120 avatar

Agatoro120
🇬🇧 Retail Investor.
5 copiers.

Cash Allocation

Range

Highest Cash
August 1, 2023
Lowest Cash
December 28, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
40 instruments
November 28, 2024
Least Diversified
0 instruments
February 2, 2025
Average
31.8 instruments

Most Consistent Holdings

Top 5

avatarDIS
99.87%
avatarBIDU
99.87%
avatarLMND
99.87%
avatarBABA
99.87%
avatarWIX
99.87%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
December 28, 2023
Lowest Exposure
August 1, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Retail Trade
29.8%
Technology Services
19.74%
Finance
18.57%
Electronic Technology
5.9%
Consumer Durables
3.27%

Top Countries

Top 5

🇺🇸United States
34.5%
🇨🇳China
24.44%
🇬🇧United Kingdom
21.76%
🇮🇱Israel
4.78%
🇸🇬Singapore
1.91%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AlibabaAlibaba (BABA)
19.32%0%99.87%2/1/2025
Legal & GeneralLegal & General (LGEN.L)
17.8%0%64.54%2/1/2025
AlphabetAlphabet (GOOG)
10.18%0%29.35%10/31/2024
ChewyChewy (CHWY)
4.65%0%99.87%2/1/2025
SolarEdgeSolarEdge (SEDG)
2.97%0%68.53%2/1/2025
CiscoCisco (CSCO)
2.95%0%21.78%7/17/2023
AmazonAmazon (AMZN)
2.94%0%53.25%2/13/2024
Block Inc.Block Inc. (XYZ)
2.53%0%99.87%2/1/2025
easyJeteasyJet (EZJ.L)
2.4%0%99.87%2/1/2025
NioNio (NIO)
2.1%0%99.87%2/1/2025
SeaSea (SE)
1.91%0%99.87%2/1/2025
DisneyDisney (DIS)
1.69%0%99.87%2/1/2025
WixWix (WIX)
1.51%0%99.87%2/1/2025
Canadian SolarCanadian Solar (CSIQ)
1.35%0%43.82%2/1/2025
CloudflareCloudflare (NET)
1.25%0%42.9%11/27/2023
MetaMeta (META)
1.12%0%50.33%1/22/2024
DraftKingsDraftKings (DKNG)
1.04%0%99.87%2/1/2025
PayPalPayPal (PYPL)
1.04%0%99.87%2/1/2025
EthereumEthereum (ETH)
1.03%0%99.87%2/1/2025
AdyenAdyen (ADYEN.NV)
1.01%0%99.87%2/1/2025
XiaomiXiaomi (1810.HK)
0.82%0%90.84%11/25/2024
BaiduBaidu (BIDU)
0.81%0%99.87%2/1/2025
CNBMCNBM (3323.HK)
0.79%0%35.46%2/1/2025
UpstartUpstart (UPST)
0.67%0%99.87%2/1/2025
Coca-ColaCoca-Cola (KO)
0.66%0%21.78%2/1/2025
Li AutoLi Auto (LI)
0.59%0%21.25%2/1/2025
OcadoOcado (OCDO.L)
0.5%0%64.54%5/9/2024
VolkswagenVolkswagen (VOW3.DE)
0.49%0%19.65%2/1/2025
StanleyTaiwanStanleyTaiwan
0.46%0%3.85%1/31/2023
BitcoinBitcoin (BTC)
0.44%0%33.07%11/25/2024
ASOSASOS (ASC.L)
0.4%0%99.87%2/1/2025
CardanoCardano (ADA)
0.38%0%99.87%2/1/2025
ASMLASML (ASML)
0.37%0%13.68%2/1/2025
HersheyHershey (HSY)
0.36%0%13.28%2/1/2025
Hargreaves LansdownHargreaves Lansdown (HL.L)
0.36%0%99.87%2/1/2025
iShares USD Treasury Bond 20+yr UCITS ETFiShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE)
0.35%0%12.75%2/1/2025
LemonadeLemonade (LMND)
0.34%0%99.87%2/1/2025
McDonald'sMcDonald's (MCD)
0.34%0%7.7%8/21/2024
TeladocTeladoc (TDOC)
0.34%0%54.32%2/21/2024
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.32%0%11.55%2/1/2025
IntelIntel (INTC)
0.31%0%27.49%2/1/2025
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
0.31%0%12.48%10/7/2024
FiverrFiverr (FVRR)
0.29%0%99.87%2/1/2025
Eli LillyEli Lilly (LLY)
0.24%0%8.9%2/1/2025
Vanguard Intermediate-Term CorpVanguard Intermediate-Term Corp (VCIT)
0.24%0%8.9%2/1/2025
WiseWise (WISE.L)
0.23%0%7.17%12/30/2024
EQTEQT (EQT)
0.21%0%6.51%10/31/2024
ChevronChevron (CVX)
0.19%0%5.18%3/1/2024
Freeport-McMoRanFreeport-McMoRan (FCX)
0.18%0%5.58%10/25/2024
SPDR GoldSPDR Gold (GLD)
0.15%0%10.76%11/6/2024
FastlyFastly (FSLY)
0.14%0%54.98%2/26/2024
iShares $ Corporate Bond UCITS ETFiShares $ Corporate Bond UCITS ETF (LQDE.L)
0.14%0%12.75%2/1/2025
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.13%0%2.92%12/3/2024
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0.12%0%3.98%2/1/2023
UberUber (UBER)
0.1%0%9.96%2/1/2025
MSCIMSCI (MSCI)
0.1%0%7.04%8/16/2024
AsensusAsensus (ASXC)
0.1%0%39.31%10/31/2023
BesiBesi (BESI.NV)
0.1%0%7.84%1/9/2025
AlbemarleAlbemarle (ALB)
0.09%0%9.69%2/1/2025
TeslaTesla (TSLA)
0.09%0%6.91%6/18/2024
UltaUlta (ULTA)
0.09%0%6.24%10/2/2024
Estee LauderEstee Lauder (EL)
0.08%0%2.66%9/10/2024
NVIDIANVIDIA (NVDA)
0.08%0%9.96%2/1/2025
PhoenixPhoenix (PHNX.L)
0.07%0%22.71%5/17/2024
PalantirPalantir (PLTR)
0.06%0%44.89%12/12/2023
Norfolk SouthernNorfolk Southern (NSC)
0.06%0%7.84%8/16/2024
iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
0.06%0%6.91%1/2/2025
TeckTeck (TECK)
0.06%0%4.12%2/1/2025
SalesforceSalesforce (CRM)
0.06%0%2.79%7/9/2024
VisaVisa (V)
0.05%0%3.45%9/16/2024
ConcentrixConcentrix (CNXC)
0.05%0%9.83%7/23/2024
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
0.05%0%3.85%7/23/2024
Aurora CannabisAurora Cannabis (ACB)
0.03%0%99.87%2/1/2025
Genuine PartsGenuine Parts (GPC)
0.03%0%1.99%9/5/2024
Ishares MSCI JAPAN ETFIshares MSCI JAPAN ETF (EWJ)
0.02%0%1.73%5/9/2023
Bonk Inu (in millions) (Experimental)Bonk Inu (in millions) (Experimental) (BONKxM)
0.02%0%3.85%2/1/2025
Beyond MeatBeyond Meat (BYND)
0.01%0%17%5/12/2023
TSMCTSMC (TSM)
0.01%0%1.46%1/12/2023
VF CorpVF Corp (VFC)
0.01%0%0.27%5/23/2024

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      Legal & GeneralLegal & General (LGEN.L)
      		19.43%26.96%
      Coca-ColaCoca-Cola (KO)
      		4.5%6.66%
      AlibabaAlibaba (BABA)
      		7.26%6.17%
      ChewyChewy (CHWY)
      		7.41%4.81%
      Eli LillyEli Lilly (LLY)
      		1.85%2.74%
      Vanguard Intermediate-Term CorpVanguard Intermediate-Term Corp (VCIT)
      		1.85%2.72%
      iShares USD Treasury Bond 20+yr UCITS ETFiShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE)
      		1.85%2.71%
      iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
      		1.85%2.69%
      Block Inc.Block Inc. (XYZ)
      		1.85%2.68%
      ASMLASML (ASML)
      		1.85%2.66%
      SeaSea (SE)
      		3.71%2.62%
      HersheyHershey (HSY)
      		1.85%2.58%
      CNBMCNBM (3323.HK)
      		1.64%2.55%
      VolkswagenVolkswagen (VOW3.DE)
      		1.7%2.49%
      easyJeteasyJet (EZJ.L)
      		1.85%2.35%
      WixWix (WIX)
      		1.85%2.21%
      Canadian SolarCanadian Solar (CSIQ)
      		2.52%2.05%
      NioNio (NIO)
      		4.82%1.69%
      DisneyDisney (DIS)
      		1.85%1.64%
      BesiBesi (BESI.NV)
      		0.74%1.33%
      EthereumEthereum (ETH)
      		1.11%1.2%
      PayPalPayPal (PYPL)
      		1.85%1.11%
      iShares $ Corporate Bond UCITS ETFiShares $ Corporate Bond UCITS ETF (LQDE.L)
      		0.74%1.09%
      UpstartUpstart (UPST)
      		2.22%1.08%
      DraftKingsDraftKings (DKNG)
      		0.93%1.01%
      AdyenAdyen (ADYEN.NV)
      		1.11%0.98%
      UberUber (UBER)
      		0.74%0.94%
      IntelIntel (INTC)
      		1.04%0.93%
      SolarEdgeSolarEdge (SEDG)
      		7.37%0.9%
      AlbemarleAlbemarle (ALB)
      		0.74%0.88%
      iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
      		0.56%0.84%
      NVIDIANVIDIA (NVDA)
      		0.56%0.8%
      CardanoCardano (ADA)
      		0.93%0.6%
      LemonadeLemonade (LMND)
      		1%0.58%
      BaiduBaidu (BIDU)
      		0.89%0.42%
      Hargreaves LansdownHargreaves Lansdown (HL.L)
      		0.37%0.37%
      ASOSASOS (ASC.L)
      		1.3%0.35%
      FiverrFiverr (FVRR)
      		1.3%0.29%
      Aurora CannabisAurora Cannabis (ACB)
      		0.56%0.02%

      Cash Exposure Over Time

      Cash Exposure % Over Time