Akatri avatar

Akatri
🇩🇪 Software and Tech Investor.
320 copiers.

Cash Allocation

Range

Highest Cash
June 22, 2023
Lowest Cash
January 6, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
64 instruments
November 25, 2023
Least Diversified
0 instruments
February 2, 2025
Average
51.2 instruments

Most Consistent Holdings

Top 5

avatarAAPL
99.87%
avatarGOOG
99.87%
avatarMSFT
99.87%
avatarAMZN
99.87%
avatarINTC
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
January 6, 2023
Lowest Exposure
June 22, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
24.53%
Technology Services
21.16%
Consumer Non Durables
11.03%
ETFs
9.98%
Retail Trade
9.13%

Top Countries

Top 5

🇺🇸United States
74.22%
🇩🇪Germany
3.73%
🇨🇳China
3.4%
🇨🇭Switzerland
2.02%
🇹🇼Taiwan
1.48%

Number of Instruments

Holdings over time

(Since January 6, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
MicrosoftMicrosoft (MSFT)
6.95%0%99.87%2/1/2025
AmazonAmazon (AMZN)
6.19%0%99.87%2/1/2025
AppleApple (AAPL)
5.37%0%99.87%2/1/2025
AlphabetAlphabet (GOOG)
4.49%0%99.87%2/1/2025
NVIDIANVIDIA (NVDA)
4.03%0%99.87%2/1/2025
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
3.88%0%99.87%2/1/2025
Coca-ColaCoca-Cola (KO)
3.86%0%99.87%2/1/2025
Johnson & JohnsonJohnson & Johnson (JNJ)
3.4%0%99.2%2/1/2025
IntelIntel (INTC)
3.28%0%99.87%2/1/2025
AlibabaAlibaba (BABA)
2.8%0%99.87%2/1/2025
AMDAMD (AMD)
2.78%0%99.2%2/1/2025
AlphabetAlphabet (GOOGL)
2.53%0%99.87%2/1/2025
Procter & GambleProcter & Gamble (PG)
2.44%0%99.2%2/1/2025
MetaMeta (META)
2.37%0%76.1%2/1/2025
VisaVisa (V)
2.19%0%99.2%2/1/2025
TeslaTesla (TSLA)
2.11%0%96.4%2/1/2025
AbbVieAbbVie (ABBV)
2.08%0%99.2%2/1/2025
NestleNestle (NESN.ZU)
2.02%0%99.2%2/1/2025
Berkshire HathawayBerkshire Hathaway (BRK.B)
1.97%0%94.26%2/1/2025
MastercardMastercard (MA)
1.97%0%99.2%2/1/2025
QualcommQualcomm (QCOM)
1.9%0%99.2%2/1/2025
PayPalPayPal (PYPL)
1.84%0%99.87%2/1/2025
SAPSAP (SAP.DE)
1.84%0%82.78%9/25/2024
RogersRogers (ROG)
1.71%0%96.66%1/8/2025
Lockheed MartinLockheed Martin (LMT)
1.62%0%99.2%2/1/2025
iShares MSCI India ETFiShares MSCI India ETF (INDA)
1.59%0%79.71%2/1/2025
PepsiCoPepsiCo (PEP)
1.59%0%92.66%2/1/2025
TSMCTSMC (TSM)
1.48%0%77.97%2/1/2025
SPDR GoldSPDR Gold (GLD)
1.21%0%90.92%2/1/2025
iShares Silver TrustiShares Silver Trust (SLV)
1.15%0%90.92%2/1/2025
Invesco QQQInvesco QQQ (QQQ)
1.11%0%81.71%2/1/2025
Novo-NordiskNovo-Nordisk (NVO)
0.92%0%57.68%2/1/2025
AdobeAdobe (ADBE)
0.89%0%78.1%2/1/2025
OracleOracle (ORCL)
0.77%0%63.42%2/1/2025
ASMLASML (ASML.NV)
0.76%0%81.71%2/1/2025
McDonald'sMcDonald's (MCD)
0.76%0%75.17%9/20/2024
LVMHLVMH (MC.PA)
0.75%0%79.17%2/1/2025
AirbnbAirbnb (ABNB)
0.73%0%70.63%2/1/2025
FerrariFerrari (RACE)
0.69%0%77.97%2/1/2025
ON SemiconductorON Semiconductor (ON)
0.68%0%89.99%1/7/2025
NetflixNetflix (NFLX)
0.62%0%74.1%2/1/2025
InfineonInfineon (IFX.DE)
0.58%0%66.36%7/17/2024
BoeingBoeing (BA)
0.58%0%77.97%2/1/2025
SiemensSiemens (SIE.DE)
0.56%0%77.7%2/1/2025
AccentureAccenture (ACN)
0.54%0%76.64%11/13/2024
AirbusAirbus (AIR.PA)
0.54%0%42.99%2/1/2025
StarbucksStarbucks (SBUX)
0.5%0%66.62%7/15/2024
Eli LillyEli Lilly (LLY)
0.48%0%44.06%2/1/2025
DellDell (DELL)
0.48%0%43.12%2/1/2025
NioNio (NIO)
0.44%0%68.49%11/13/2024
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.26%0%48.6%7/15/2024
BioNTech SEBioNTech SE (BNTX)
0.24%0%33.64%9/13/2024
BookingBooking (BKNG)
0.22%0%25.37%2/1/2025
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.19%0%39.65%1/11/2024
Vanguard Total Bond Market ETFVanguard Total Bond Market ETF (BND)
0.19%0%34.98%12/7/2023
iShares Core U.S. Aggregate Bond ETFiShares Core U.S. Aggregate Bond ETF (AGG)
0.19%0%34.98%12/7/2023
VolkswagenVolkswagen (VOW3.DE)
0.16%0%40.05%3/15/2024
BATBAT (BATS.L)
0.16%0%43.39%6/6/2024
MercadoLibreMercadoLibre (MELI)
0.15%0%43.39%6/5/2024
GEGE (GE)
0.13%0%13.48%2/1/2025
Danimer ScientificDanimer Scientific (DNMR)
0.13%0%35.78%11/28/2023
BYDBYD (01211.HK)
0.11%0%27.64%2/1/2025
MicronMicron (MU)
0.1%0%17.09%2/1/2025
OccidentalOccidental (OXY)
0.1%0%31.24%2/1/2025
VertivVertiv (VRT)
0.1%0%15.35%2/1/2025
Carl Zeiss MeditecCarl Zeiss Meditec (AFX.DE)
0.09%0%23.23%12/11/2024
PetrobrasPetrobras (PBR.A)
0.09%0%21.9%7/9/2024
AdidasAdidas (ADS.DE)
0.09%0%26.7%1/2/2024
NikeNike (NKE)
0.08%0%21.9%12/8/2023
United States Oil FundUnited States Oil Fund (USO)
0.07%0%15.62%7/11/2023
RelianceReliance (RIGD.L)
0.06%0%9.35%1/22/2025
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.06%0%18.69%3/21/2024
RheinmetallRheinmetall (RHM.DE)
0.06%0%19.89%2/1/2025
CorsairCorsair (CRSR)
0.05%0%43.79%7/3/2024
XiaomiXiaomi (1810.HK)
0.05%0%13.22%7/17/2024
Siemens EnergySiemens Energy (ENR.DE)
0.05%0%25.5%1/23/2024
AdyenAdyen (ADYEN.NV)
0.05%0%16.82%2/8/2024
AtaiAtai (ATAI)
0.05%0%19.76%12/12/2023
JPMorganJPMorgan (JPM)
0.04%0%23.23%12/7/2023
CrocsCrocs (CROX)
0.04%0%8.95%1/8/2024
First Trust Water ETFFirst Trust Water ETF (FIW.US)
0.04%0%9.88%1/24/2025
CraneCrane (CR)
0.04%0%16.29%2/1/2025
Palo Alto NetworksPalo Alto Networks (PANW)
0.03%0%7.08%10/30/2024
PentairPentair (PNR)
0.03%0%9.88%1/24/2025
NuNu (NU)
0.02%0%6.41%5/15/2024
Utilities Select Sector SPDRUtilities Select Sector SPDR (XLU)
0.02%0%3.34%2/1/2025
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
0.02%0%3.34%2/1/2025
UberUber (UBER)
0.01%0%1.34%2/1/2025
WolfspeedWolfspeed (WOLF)
0%0%2%7/6/2023
LucidLucid (LCID)
0%0%0.67%3/1/2023

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      AmazonAmazon (AMZN)
      		3.53%5.24%
      MicrosoftMicrosoft (MSFT)
      		3.94%4.76%
      NVIDIANVIDIA (NVDA)
      		3.65%4.54%
      MetaMeta (META)
      		3.75%4.36%
      AlphabetAlphabet (GOOG)
      		3.53%4.17%
      TeslaTesla (TSLA)
      		2.41%4.05%
      AppleApple (AAPL)
      		2.77%4%
      TSMCTSMC (TSM)
      		3.26%3.77%
      iShares MSCI India ETFiShares MSCI India ETF (INDA)
      		3.93%3.56%
      Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
      		2.52%3.02%
      VisaVisa (V)
      		2.3%2.52%
      SPDR GoldSPDR Gold (GLD)
      		2.45%2.39%
      AMDAMD (AMD)
      		3.13%2.35%
      MastercardMastercard (MA)
      		1.99%2.18%
      Berkshire HathawayBerkshire Hathaway (BRK.B)
      		2.02%2.12%
      Coca-ColaCoca-Cola (KO)
      		2.35%2.11%
      Lockheed MartinLockheed Martin (LMT)
      		2.53%2.08%
      AlphabetAlphabet (GOOGL)
      		1.17%1.99%
      Invesco QQQInvesco QQQ (QQQ)
      		1.89%1.99%
      Novo-NordiskNovo-Nordisk (NVO)
      		3.02%1.93%
      AbbVieAbbVie (ABBV)
      		2.13%1.9%
      OracleOracle (ORCL)
      		1.53%1.83%
      iShares Silver TrustiShares Silver Trust (SLV)
      		1.97%1.79%
      IntelIntel (INTC)
      		2.88%1.75%
      QualcommQualcomm (QCOM)
      		2.13%1.74%
      Procter & GambleProcter & Gamble (PG)
      		1.81%1.7%
      AlibabaAlibaba (BABA)
      		2.14%1.66%
      AdobeAdobe (ADBE)
      		2.04%1.55%
      LVMHLVMH (MC.PA)
      		1.83%1.53%
      PepsiCoPepsiCo (PEP)
      		1.88%1.47%
      Johnson & JohnsonJohnson & Johnson (JNJ)
      		1.83%1.47%
      ASMLASML (ASML.NV)
      		1.79%1.43%
      FerrariFerrari (RACE)
      		1.51%1.43%
      AirbusAirbus (AIR.PA)
      		1.56%1.43%
      Eli LillyEli Lilly (LLY)
      		1.6%1.36%
      AirbnbAirbnb (ABNB)
      		1.55%1.33%
      BoeingBoeing (BA)
      		1.53%1.31%
      NetflixNetflix (NFLX)
      		1.04%1.29%
      GEGE (GE)
      		1.31%1.13%
      DellDell (DELL)
      		1.3%1.04%
      NestleNestle (NESN.ZU)
      		1.56%0.97%
      BookingBooking (BKNG)
      		0.77%0.96%
      PayPalPayPal (PYPL)
      		0.77%0.78%
      RogersRogers (ROG)
      		1.16%0.73%
      RelianceReliance (RIGD.L)
      		0.86%0.72%
      SiemensSiemens (SIE.DE)
      		0.6%0.6%
      MicronMicron (MU)
      		0.63%0.5%
      First Trust Water ETFFirst Trust Water ETF (FIW.US)
      		0.47%0.4%
      OccidentalOccidental (OXY)
      		0.47%0.37%
      BYDBYD (01211.HK)
      		0.39%0.35%
      ON SemiconductorON Semiconductor (ON)
      		0.42%0.28%
      PentairPentair (PNR)
      		0.31%0.27%

      Cash Exposure Over Time

      Cash Exposure % Over Time