Agatoro120 avatar

Agatoro120
🇬🇧 Long/Short Retail, Software, and Financial Services Investor.
5 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
August 1, 2023
Lowest Cash
December 28, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
52 instruments
June 11, 2025
Least Diversified
0 instruments
February 2, 2025
Average
35.9 instruments

Most Consistent Holdings

Top 5

avatarWIX
99.9%
avatarXYZ
99.9%
avatarASC.L
99.9%
avatarNIO
99.9%
avatarADYEN.NV
99.9%

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
26.1%
Finance
20.25%
Technology Services
14.05%
Electronic Technology
5.73%
Commercial Services
4.18%

Top Countries

Top 5

🇺🇸United States
35.58%
🇨🇳China
21.45%
🇬🇧United Kingdom
20.24%
🇮🇱Israel
4.21%
🇸🇬Singapore
2.15%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AlibabaAlibaba (BABA)
16.27%0%98.82%10/14/2025
Legal & GeneralLegal & General (LGEN.L)
16.24%0.23%73.77%-
AlphabetAlphabet (GOOG)
7.68%0%29.57%7/28/2025
ChewyChewy (CHWY)
4.53%3.29%99.9%-
SolarEdgeSolarEdge (SEDG)
2.49%1.71%76.62%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
2.32%0%23.48%10/16/2025
Block Inc.Block Inc. (XYZ)
2.29%1.63%99.9%-
easyJeteasyJet (EZJ.L)
2.19%1.31%99.8%-
CiscoCisco (CSCO)
2.18%0%16.11%7/17/2023
AmazonAmazon (AMZN)
2.17%0%39.39%2/13/2024
SeaSea (SE)
2.15%2.48%99.8%-
NioNio (NIO)
1.91%1.75%99.9%-
DisneyDisney (DIS)
1.57%1.07%99.8%-
WixWix (WIX)
1.45%0.94%99.9%-
Canadian SolarCanadian Solar (CSIQ)
1.4%1.8%58.45%-
CNBMCNBM (3323.HK)
1.13%0%49.21%9/24/2025
DraftKingsDraftKings (DKNG)
0.98%0.58%99.8%-
EthereumEthereum (ETH)
0.97%0.94%99.8%-
PayPalPayPal (PYPL)
0.95%0.59%99.8%-
AdyenAdyen (ADYEN.NV)
0.94%0.62%99.9%-
CloudflareCloudflare (NET)
0.93%0%31.73%11/27/2023
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.87%11.53%34.48%-
MetaMeta (META)
0.83%0%37.23%1/22/2024
Li AutoLi Auto (LI)
0.82%1.67%39.59%-
VolkswagenVolkswagen (VOW3.DE)
0.8%0%34.97%10/1/2025
iShares USD Treasury Bond 20+yr UCITS ETFiShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE)
0.77%1.67%35.36%-
Eli LillyEli Lilly (LLY)
0.74%1.91%32.51%-
Vanguard Intermediate-Term CorpVanguard Intermediate-Term Corp (VCIT)
0.73%1.87%32.61%-
UpstartUpstart (UPST)
0.71%0.6%99.9%-
Coca-ColaCoca-Cola (KO)
0.7%7.03%21.81%-
BaiduBaidu (BIDU)
0.69%0.4%99.8%-
ASMLASML (ASML.RTH)
0.66%0%26.62%7/21/2025
HersheyHershey (HSY)
0.63%0%27.21%7/30/2025
XiaomiXiaomi (1810.HK)
0.61%0%67.19%11/25/2024
MicroStrategyMicroStrategy (MSTR)
0.61%3.55%23.48%-
CentricaCentrica (CNA.L)
0.52%0%10.51%7/22/2025
McDonald'sMcDonald's (MCD)
0.45%0%10.71%9/12/2025
IntelIntel (INTC)
0.43%0%44.4%10/6/2025
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.39%0%8.74%5/13/2025
MicrosoftMicrosoft (MSFT)
0.39%0%16.11%7/28/2025
CardanoCardano (ADA)
0.39%0.31%99.8%-
LemonadeLemonade (LMND)
0.38%0.54%99.8%-
OcadoOcado (OCDO.L)
0.37%0%47.74%5/9/2024
MSCIMSCI (MSCI)
0.36%3.64%13.75%-
StanleyTaiwanStanleyTaiwan
0.34%0%2.85%1/31/2023
NVIDIANVIDIA (NVDA)
0.33%0%32.42%10/16/2025
BitcoinBitcoin (BTC)
0.33%0%24.46%11/25/2024
ASOSASOS (ASC.L)
0.33%0.07%99.9%-
iShares $ Corporate Bond UCITS ETFiShares $ Corporate Bond UCITS ETF (LQDE.L)
0.32%0.74%35.46%-
Hargreaves LansdownHargreaves Lansdown (HL.L)
0.28%0%78.39%3/21/2025
ChevronChevron (CVX)
0.28%0%14.05%9/2/2025
CrocsCrocs (CROX)
0.27%0.92%22.4%-
UnitedHealthUnitedHealth (UNH)
0.27%0%12.28%10/13/2025
FiverrFiverr (FVRR)
0.27%0.14%99.8%-
TeladocTeladoc (TDOC)
0.25%0%40.18%2/21/2024
TeslaTesla (TSLA)
0.24%0%12.28%6/5/2025
UberUber (UBER)
0.23%0%22.59%7/8/2025
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
0.23%0%9.23%10/7/2024
Invesco QQQInvesco QQQ (QQQ)
0.22%0%17.68%8/19/2025
AlbemarleAlbemarle (ALB)
0.22%0.7%33.2%-
InditexInditex (ITX.MC)
0.2%2.09%10.02%-
TeckTeck (TECK)
0.19%0.54%29.08%-
Trade DeskTrade Desk (TTD.RTH)
0.18%0.81%16.6%-
WiseWise (WISE.L)
0.17%0%5.3%12/30/2024
EQTEQT (EQT)
0.16%0%4.81%10/31/2024
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
0.15%0.66%18.37%-
OnOn (ONON)
0.15%4.5%3.24%-
BDBD (BDX)
0.14%0%6.97%9/16/2025
SpotifySpotify (SPOT)
0.14%1.68%7.66%-
Freeport-McMoRanFreeport-McMoRan (FCX)
0.13%0%4.13%10/25/2024
AppleApple (AAPL)
0.12%0%11.3%10/16/2025
SPDR GoldSPDR Gold (GLD)
0.11%0%7.96%11/6/2024
FastlyFastly (FSLY)
0.11%0%40.67%2/26/2024
AdobeAdobe (ADBE)
0.1%0%14.05%10/10/2025
LVMHLVMH (MC.PA)
0.09%0%4.72%9/9/2025
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0.09%0%2.95%2/1/2023
ComputacenterComputacenter (CCC.L)
0.09%0%1.38%3/18/2025
TeamViewerTeamViewer (TMV.DE)
0.08%3.65%1.87%-
RegeneronRegeneron (REGN.RTH)
0.08%0%3.54%7/15/2025
AsensusAsensus (ASXC)
0.07%0%29.08%10/31/2023
BesiBesi (BESI.NV)
0.07%0%5.8%1/9/2025
Bonk Inu (in millions) (Experimental)Bonk Inu (in millions) (Experimental) (BONKxM)
0.07%0.15%28.78%-
UltaUlta (ULTA)
0.06%0%4.62%10/2/2024
Estee LauderEstee Lauder (EL)
0.06%0%1.96%9/10/2024
EurazeoEurazeo (RF.PA)
0.05%0.95%5.99%-
PhoenixPhoenix (PHNX.L)
0.05%0%16.8%5/17/2024
PalantirPalantir (PLTR)
0.05%0%33.2%12/12/2023
Norfolk SouthernNorfolk Southern (NSC)
0.05%0%5.8%8/16/2024
iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
0.04%0%5.11%1/2/2025
SalesforceSalesforce (CRM)
0.04%0%2.06%7/9/2024
VisaVisa (V)
0.04%0%2.55%9/16/2024
ConcentrixConcentrix (CNXC)
0.04%0%7.27%7/23/2024
Aurora CannabisAurora Cannabis (ACB)
0.03%0.02%99.8%-
Genuine PartsGenuine Parts (GPC)
0.02%0%1.47%9/5/2024
Figma IncFigma Inc (FIG)
0.02%0.21%7.86%-
CostcoCostco (COST)
0.02%0%0.49%9/23/2025
Yum ChinaYum China (YUMC)
0.01%4.82%0.29%-
Ishares MSCI JAPAN ETFIshares MSCI JAPAN ETF (EWJ)
0.01%0%1.28%5/9/2023
Beyond MeatBeyond Meat (BYND)
0.01%0%12.57%5/12/2023
TSMCTSMC (TSM)
0.01%0%1.08%1/12/2023
LondonMetricLondonMetric (LMP.L)
0.01%0.61%0.98%-
LululemonLululemon (LULU)
0.01%0%0.39%6/13/2025
VF CorpVF Corp (VFC)
0%0%0.2%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.RTH)
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 & Instruments Over Time

Cash Exposure %

Number of Instruments