Agatoro120 avatar

Agatoro120
🇬🇧 Long/Short Retail 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
34.6 instruments

Most Consistent Holdings

Top 5

avatarBABA
99.89%
avatarWIX
99.89%
avatarXYZ
99.89%
avatarASC.L
99.89%
avatarNIO
99.89%

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
27.06%
Finance
20%
Technology Services
14.28%
Electronic Technology
5.85%
Commercial Services
4.32%

Top Countries

Top 5

🇺🇸United States
33.9%
🇨🇳China
22.31%
🇬🇧United Kingdom
22.1%
🇮🇱Israel
4.38%
🇸🇬Singapore
2.07%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Legal & GeneralLegal & General (LGEN.L)
17.85%0.26%71.14%-
AlibabaAlibaba (BABA)
17.13%7.8%99.89%-
AlphabetAlphabet (GOOG)
8.43%5.44%32.11%-
ChewyChewy (CHWY)
4.61%3.73%99.89%-
SolarEdgeSolarEdge (SEDG)
2.6%1.35%74.27%-
CiscoCisco (CSCO)
2.4%0%17.73%7/17/2023
AmazonAmazon (AMZN)
2.39%0%43.35%2/13/2024
Block Inc.Block Inc. (XYZ)
2.36%1.75%99.89%-
easyJeteasyJet (EZJ.L)
2.28%1.42%99.78%-
SeaSea (SE)
2.07%2.73%99.78%-
NioNio (NIO)
1.94%1.33%99.89%-
DisneyDisney (DIS)
1.61%1.26%99.78%-
WixWix (WIX)
1.5%1.11%99.89%-
Canadian SolarCanadian Solar (CSIQ)
1.39%1.71%54.27%-
CNBMCNBM (3323.HK)
1.07%2.48%47.46%-
CloudflareCloudflare (NET)
1.02%0%34.92%11/27/2023
DraftKingsDraftKings (DKNG)
1.01%0.85%99.78%-
PayPalPayPal (PYPL)
0.98%0.69%99.78%-
AdyenAdyen (ADYEN.NV)
0.98%0.67%99.89%-
EthereumEthereum (ETH)
0.97%0.92%99.78%-
MetaMeta (META)
0.91%0%40.97%1/22/2024
VolkswagenVolkswagen (VOW3.DE)
0.8%1.87%34.59%-
Li AutoLi Auto (LI)
0.77%1.48%35.89%-
BaiduBaidu (BIDU)
0.73%0.32%99.78%-
ASMLASML (ASML)
0.72%0%29.3%7/21/2025
UpstartUpstart (UPST)
0.7%1.03%99.89%-
iShares USD Treasury Bond 20+yr UCITS ETFiShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE)
0.68%1.63%28.86%-
HersheyHershey (HSY)
0.68%1.95%29.3%-
XiaomiXiaomi (1810.HK)
0.67%0%73.95%11/25/2024
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.67%1.85%27.89%-
Eli LillyEli Lilly (LLY)
0.63%1.98%25.73%-
Coca-ColaCoca-Cola (KO)
0.62%0%19.03%2/14/2025
Vanguard Intermediate-Term CorpVanguard Intermediate-Term Corp (VCIT)
0.61%1.95%25.84%-
CentricaCentrica (CNA.L)
0.57%0%11.57%7/22/2025
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.5%12.38%16.76%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.43%0%9.62%5/13/2025
MicrosoftMicrosoft (MSFT)
0.42%2.46%17.3%-
OcadoOcado (OCDO.L)
0.41%0%52.54%5/9/2024
IntelIntel (INTC)
0.41%0.76%40.86%-
MicroStrategyMicroStrategy (MSTR)
0.4%2.36%16.65%-
CardanoCardano (ADA)
0.38%0.41%99.78%-
StanleyTaiwanStanleyTaiwan
0.38%0%3.14%1/31/2023
LemonadeLemonade (LMND)
0.36%0.46%99.78%-
BitcoinBitcoin (BTC)
0.36%0%26.92%11/25/2024
ASOSASOS (ASC.L)
0.35%0.08%99.89%-
Hargreaves LansdownHargreaves Lansdown (HL.L)
0.31%0%86.27%3/21/2025
McDonald'sMcDonald's (MCD)
0.28%3.86%6.38%-
iShares $ Corporate Bond UCITS ETFiShares $ Corporate Bond UCITS ETF (LQDE.L)
0.28%0.77%28.97%-
FiverrFiverr (FVRR)
0.28%0.17%99.78%-
TeladocTeladoc (TDOC)
0.28%0%44.22%2/21/2024
TeslaTesla (TSLA)
0.26%0%13.51%6/5/2025
UberUber (UBER)
0.25%0%24.86%7/8/2025
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
0.25%0%10.16%10/7/2024
ChevronChevron (CVX)
0.25%1.3%11.14%-
NVIDIANVIDIA (NVDA)
0.22%1.44%26.59%-
Invesco QQQInvesco QQQ (QQQ)
0.21%1.21%16.65%-
CrocsCrocs (CROX)
0.2%1.3%14.59%-
WiseWise (WISE.L)
0.19%0%5.84%12/30/2024
AlbemarleAlbemarle (ALB)
0.18%0.56%26.49%-
EQTEQT (EQT)
0.17%0%5.3%10/31/2024
TeckTeck (TECK)
0.16%0.53%21.95%-
Freeport-McMoRanFreeport-McMoRan (FCX)
0.15%0%4.54%10/25/2024
SPDR GoldSPDR Gold (GLD)
0.12%0%8.76%11/6/2024
FastlyFastly (FSLY)
0.12%0%44.76%2/26/2024
UnitedHealthUnitedHealth (UNH)
0.11%2.11%4.76%-
Trade DeskTrade Desk (TTD)
0.11%1.41%8.22%-
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0.1%0%3.24%2/1/2023
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
0.1%0.8%10.16%-
ComputacenterComputacenter (CCC.L)
0.09%0%1.51%3/18/2025
RegeneronRegeneron (REGN)
0.08%0%3.89%7/15/2025
MSCIMSCI (MSCI)
0.08%0%5.73%8/16/2024
AsensusAsensus (ASXC)
0.08%0%32%10/31/2023
BesiBesi (BESI.NV)
0.08%0%6.38%1/9/2025
UltaUlta (ULTA)
0.07%0%5.08%10/2/2024
Estee LauderEstee Lauder (EL)
0.07%0%2.16%9/10/2024
AdobeAdobe (ADBE)
0.05%0.69%7.03%-
PhoenixPhoenix (PHNX.L)
0.05%0%18.49%5/17/2024
PalantirPalantir (PLTR)
0.05%0%36.54%12/12/2023
Norfolk SouthernNorfolk Southern (NSC)
0.05%0%6.38%8/16/2024
Bonk Inu (in millions) (Experimental)Bonk Inu (in millions) (Experimental) (BONKxM)
0.05%0.36%21.62%-
iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
0.05%0%5.62%1/2/2025
SalesforceSalesforce (CRM)
0.05%0%2.27%7/9/2024
VisaVisa (V)
0.04%0%2.81%9/16/2024
ConcentrixConcentrix (CNXC)
0.04%0%8%7/23/2024
BDBD (BDX)
0.04%2.01%1.84%-
AppleApple (AAPL)
0.03%1.03%3.35%-
Aurora CannabisAurora Cannabis (ACB)
0.03%0.02%99.78%-
Genuine PartsGenuine Parts (GPC)
0.03%0%1.62%9/5/2024
InditexInditex (ITX.MC)
0.02%1.94%0.97%-
Ishares MSCI JAPAN ETFIshares MSCI JAPAN ETF (EWJ)
0.01%0%1.41%5/9/2023
Beyond MeatBeyond Meat (BYND)
0.01%0%13.84%5/12/2023
TSMCTSMC (TSM)
0.01%0%1.19%1/12/2023
LululemonLululemon (LULU)
0.01%0%0.43%6/13/2025
VF CorpVF Corp (VFC)
0%0%0.22%5/23/2024
LVMHLVMH (MC.PA)
0%1.96%0.11%-

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 & Instruments Over Time

Cash Exposure %

Number of Instruments