Akatri avatar

Akatri
🇩🇪 Growth Software and Tech Investor.
262 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
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
51.4 instruments

Most Consistent Holdings

Top 5

avatarAAPL
99.88%
avatarGOOG
99.88%
avatarMSFT
99.88%
avatarAMZN
99.88%
avatarINTC
99.88%

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
24.82%
Technology Services
20.96%
Consumer Non Durables
10.69%
ETFs
10.42%
Retail Trade
8.99%

Top Countries

Top 5

🇺🇸United States
73.66%
🇩🇪Germany
3.47%
🇨🇳China
3.35%
🇨🇭Switzerland
1.92%
🇹🇼Taiwan
1.7%

Number of Instruments

Holdings over time

(Since January 6, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
MicrosoftMicrosoft (MSFT)
6.72%4.25%99.88%-
AmazonAmazon (AMZN)
6.09%5.09%99.88%-
AppleApple (AAPL)
5.13%2.54%99.88%-
AlphabetAlphabet (GOOG)
4.45%4.05%99.88%-
NVIDIANVIDIA (NVDA)
4.02%3.9%99.88%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
3.77%2.53%99.88%-
Coca-ColaCoca-Cola (KO)
3.7%2.3%99.88%-
Johnson & JohnsonJohnson & Johnson (JNJ)
3.22%1.49%99.27%-
IntelIntel (INTC)
3.14%1.88%99.88%-
AlibabaAlibaba (BABA)
2.77%2.54%99.88%-
AMDAMD (AMD)
2.74%2.44%99.27%-
MetaMeta (META)
2.57%4.31%78.3%-
AlphabetAlphabet (GOOGL)
2.44%1.48%99.88%-
Procter & GambleProcter & Gamble (PG)
2.36%1.62%99.27%-
VisaVisa (V)
2.22%2.45%99.27%-
TeslaTesla (TSLA)
2.16%2.25%96.73%-
AbbVieAbbVie (ABBV)
2.07%1.72%99.27%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
2%2.66%94.79%-
MastercardMastercard (MA)
1.97%2%99.27%-
NestleNestle (NESN.ZU)
1.92%1.03%99.27%-
QualcommQualcomm (QCOM)
1.87%1.44%99.27%-
iShares MSCI India ETFiShares MSCI India ETF (INDA)
1.73%3.3%81.58%-
PayPalPayPal (PYPL)
1.72%0.52%99.88%-
TSMCTSMC (TSM)
1.7%3.97%80%-
SAPSAP (SAP.DE)
1.67%0%75.15%9/25/2024
Lockheed MartinLockheed Martin (LMT)
1.66%2.12%99.27%-
PepsiCoPepsiCo (PEP)
1.57%1.29%93.33%-
RogersRogers (ROG)
1.55%0%87.76%1/8/2025
SPDR GoldSPDR Gold (GLD)
1.44%4.89%91.76%-
iShares Silver TrustiShares Silver Trust (SLV)
1.22%2.14%91.76%-
Invesco QQQInvesco QQQ (QQQ)
1.19%1.84%83.39%-
Novo-NordiskNovo-Nordisk (NVO)
1.01%1.47%61.58%-
AdobeAdobe (ADBE)
0.97%1.46%80.12%-
ASMLASML (ASML.NV)
0.88%1.72%83.39%-
OracleOracle (ORCL)
0.86%1.53%66.79%-
LVMHLVMH (MC.PA)
0.81%1.06%81.09%-
AirbnbAirbnb (ABNB)
0.77%1.06%73.33%-
FerrariFerrari (RACE)
0.77%1.62%80%-
McDonald'sMcDonald's (MCD)
0.69%0%68.24%9/20/2024
NetflixNetflix (NFLX)
0.68%1.31%76.48%-
BoeingBoeing (BA)
0.67%1.56%80%-
ON SemiconductorON Semiconductor (ON)
0.61%0%81.7%1/7/2025
AirbusAirbus (AIR.PA)
0.61%1.11%48.24%-
Eli LillyEli Lilly (LLY)
0.59%1.69%49.21%-
SiemensSiemens (SIE.DE)
0.56%0.49%79.64%-
InfineonInfineon (IFX.DE)
0.53%0%60.24%7/17/2024
DellDell (DELL)
0.51%1.01%48.36%-
AccentureAccenture (ACN)
0.49%0%69.58%11/13/2024
StarbucksStarbucks (SBUX)
0.46%0%60.48%7/15/2024
NioNio (NIO)
0.4%0%62.18%11/13/2024
BookingBooking (BKNG)
0.28%0.82%32.24%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.24%0%44.12%7/15/2024
GEGE (GE)
0.23%1.15%21.45%-
BioNTech SEBioNTech SE (BNTX)
0.22%0%30.55%9/13/2024
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.17%0%36%1/11/2024
Vanguard Total Bond Market ETFVanguard Total Bond Market ETF (BND)
0.17%0%31.76%12/7/2023
iShares Core U.S. Aggregate Bond ETFiShares Core U.S. Aggregate Bond ETF (AGG)
0.17%0%31.76%12/7/2023
VertivVertiv (VRT)
0.17%1.18%23.15%-
VolkswagenVolkswagen (VOW3.DE)
0.15%0%36.36%3/15/2024
BATBAT (BATS.L)
0.15%0%39.39%6/6/2024
BYDBYD (01211.HK)
0.14%0.85%34.3%-
MicronMicron (MU)
0.14%0.39%24.73%-
MercadoLibreMercadoLibre (MELI)
0.13%0%39.39%6/5/2024
OccidentalOccidental (OXY)
0.12%0.28%37.58%-
Danimer ScientificDanimer Scientific (DNMRQ)
0.12%0%32.48%11/28/2023
UberUber (UBER)
0.09%1.25%10.42%-
RheinmetallRheinmetall (RHM.DE)
0.09%0%21.58%3/3/2025
Carl Zeiss MeditecCarl Zeiss Meditec (AFX.DE)
0.09%0%21.09%12/11/2024
PetrobrasPetrobras (PBR.A)
0.08%0%19.88%7/9/2024
AdidasAdidas (ADS.DE)
0.08%0%24.24%1/2/2024
NikeNike (NKE)
0.08%0%19.88%12/8/2023
CraneCrane (CR)
0.07%0.36%24%-
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
0.07%0.77%12.24%-
Utilities Select Sector SPDRUtilities Select Sector SPDR (XLU)
0.07%0.54%12.24%-
United States Oil FundUnited States Oil Fund (USO)
0.06%0%14.18%7/11/2023
Palo Alto NetworksPalo Alto Networks (PANW)
0.06%0.38%14.06%-
RelianceReliance (RIGD.L)
0.06%0%8.48%1/22/2025
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.06%0%16.97%3/21/2024
CorsairCorsair (CRSR)
0.05%0%39.76%7/3/2024
XiaomiXiaomi (1810.HK)
0.05%0%12%7/17/2024
Siemens EnergySiemens Energy (ENR.DE)
0.05%0%23.15%1/23/2024
AdyenAdyen (ADYEN.NV)
0.05%0%15.27%2/8/2024
AtaiAtai (ATAI)
0.05%0%17.94%12/12/2023
JPMorganJPMorgan (JPM)
0.04%0%21.09%12/7/2023
CrocsCrocs (CROX)
0.04%0%8.12%1/8/2024
First Trust Water ETFFirst Trust Water ETF (FIW.US)
0.04%0%8.97%1/24/2025
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
0.04%0.5%6.55%-
PentairPentair (PNR)
0.02%0%8.97%1/24/2025
NuNu (NU)
0.02%0%5.82%5/15/2024
WolfspeedWolfspeed (WOLF)
0%0%1.82%7/6/2023
LucidLucid (LCID)
0%0%0.61%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