AlexAngh avatar

AlexAngh
🇷🇴 ETF Investor.
1 copier.

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
December 2, 2022
Lowest Cash
October 10, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
39 instruments
January 1, 2022
Least Diversified
0 instruments
February 2, 2025
Average
32 instruments

Most Consistent Holdings

Top 5

avatarAMZN
99.92%
avatarDIS
99.92%
avatarADSK
99.92%
avatarLMND
99.92%
avatar1810.HK
99.92%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
October 10, 2023
Lowest Exposure
December 2, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
23.25%
Technology Services
14.18%
Retail Trade
7.63%
Consumer Services
5.63%
Electronic Technology
4.63%

Top Countries

Top 5

🇺🇸United States
39.17%
🇨🇳China
3.7%
🇯🇵Japan
2.71%
🇨🇦Canada
1.31%
🇳🇱Netherlands
0.62%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
23.25%45.74%75.51%-
GainersQtrGainersQtr
9.82%0%45%5/28/2025
AmazonAmazon (AMZN)
5.03%5.3%99.92%-
SalesforceSalesforce (CRM)
3.9%0%84.36%2/13/2025
NintendoNintendo (NTDOY)
2.71%3.21%99.92%-
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
2.38%0%47.6%10/16/2023
AirbnbAirbnb (ABNB)
2.32%1.5%99.92%-
DisneyDisney (DIS)
2.08%1.59%99.92%-
CrowdstrikeCrowdstrike (CRWD)
1.84%0%52.1%12/14/2023
PalantirPalantir (PLTR)
1.83%0%82.07%1/13/2025
LemonadeLemonade (LMND)
1.61%2.5%99.92%-
AutodeskAutodesk (ADSK)
1.61%1.5%99.92%-
WorkdayWorkday (WDAY)
1.51%0%52.1%12/14/2023
ShopifyShopify (SHOP)
1.31%0%84.36%2/13/2025
NVIDIANVIDIA (NVDA)
1.27%3.41%43.17%-
XiaomiXiaomi (1810.HK)
1.26%2.36%99.92%-
BYDBYD (01211.HK)
1.15%2.47%43.02%-
TruistTruist (TFC)
1.01%1.78%53.62%-
WalmartWalmart (WMT)
1%0%33.71%4/12/2023
Goldman SachsGoldman Sachs (GS)
1%0.59%99.77%-
OktaOkta (OKTA)
0.9%0.59%99.92%-
Monster BeverageMonster Beverage (MNST)
0.79%1.34%53.47%-
AlibabaAlibaba (BABA)
0.74%0.69%99.85%-
Gilead SciencesGilead Sciences (GILD)
0.66%0%33.71%4/12/2023
BookingBooking (BKNG)
0.66%1.32%52.86%-
PayPalPayPal (PYPL)
0.61%0.36%99.92%-
DocuSignDocuSign (DOCU)
0.6%0.47%99.85%-
JD.comJD.com (JD.US)
0.55%0.27%99.85%-
MerckMerck (MRK)
0.52%0%33.71%4/12/2023
RokuRoku (ROKU)
0.5%0.42%99.92%-
American ExpressAmerican Express (AXP)
0.48%1.14%43.02%-
SAPSAP (SAP.DE)
0.46%0%45.54%9/18/2023
HiltonHilton (HLT)
0.45%1.06%43.02%-
FiverrFiverr (FVRR)
0.44%0.2%99.92%-
General DynamicsGeneral Dynamics (GD)
0.43%0%37.22%2/13/2025
AGCOAGCO (AGCO)
0.43%0.66%52.86%-
AppleApple (AAPL)
0.42%0%4.2%2/24/2022
CiscoCisco (CSCO)
0.42%0.99%43.1%-
AirbusAirbus (AIR.PA)
0.38%0.91%42.87%-
UberUber (UBER)
0.33%0%45.54%9/18/2023
CopartCopart (CPRT)
0.32%0%32.27%2/13/2025
Coupa Software IncCoupa Software Inc (COUP)
0.29%0%30.59%3/1/2023
VontierVontier (VNT)
0.27%0%27.54%2/13/2025
ASMLASML (ASML.NV)
0.25%0%6.64%3/29/2022
AlphabetAlphabet (GOOG)
0.22%0%4.2%2/24/2022
MercuryMercury (MRCY)
0.21%0%38.14%2/13/2025
AtlassianAtlassian (TEAM)
0.19%0%4.2%2/24/2022
Beyond MeatBeyond Meat (BYND)
0.19%0.02%99.85%-
PinterestPinterest (PINS)
0.18%0.16%99.92%-
PfizerPfizer (PFE)
0.15%0%4.2%2/24/2022
Procter & GambleProcter & Gamble (PG)
0.14%0%4.2%2/24/2022
SVBSVB (SIVBQ)
0.12%0%4.2%2/24/2022
AbbVieAbbVie (ABBV)
0.11%0%4.2%2/24/2022
PelotonPeloton (PTON)
0.11%0.06%99.92%-
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
0.09%0%4.2%2/24/2022
SolventumSolventum (SOLV)
0%0%3.81%5/22/2024
SvitzerSvitzer (SVITZR.CO)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
21.06%29.92%
GainersQtrGainersQtr
20.11%20.14%
AmazonAmazon (AMZN)
4.05%5.55%
PalantirPalantir (PLTR)
1.68%4.44%
NVIDIANVIDIA (NVDA)
1.62%3.01%
BYDBYD (01211.HK)
1.62%2.36%
NintendoNintendo (NTDOY)
2.43%2.34%
LemonadeLemonade (LMND)
5.66%2.04%
SalesforceSalesforce (CRM)
1.62%1.98%
ShopifyShopify (SHOP)
2.27%1.96%
TruistTruist (TFC)
1.21%1.85%
AirbnbAirbnb (ABNB)
2.43%1.77%
XiaomiXiaomi (1810.HK)
1.38%1.72%
DisneyDisney (DIS)
2.75%1.68%
AutodeskAutodesk (ADSK)
1.62%1.56%
BookingBooking (BKNG)
0.81%1.32%
Monster BeverageMonster Beverage (MNST)
1.29%1.25%
American ExpressAmerican Express (AXP)
0.81%1.15%
HiltonHilton (HLT)
0.81%1.06%
CiscoCisco (CSCO)
0.81%0.97%
CopartCopart (CPRT)
0.81%0.93%
General DynamicsGeneral Dynamics (GD)
0.81%0.93%
VontierVontier (VNT)
0.81%0.83%
AirbusAirbus (AIR.PA)
0.81%0.83%
AGCOAGCO (AGCO)
0.81%0.64%
DocuSignDocuSign (DOCU)
1.94%0.62%
OktaOkta (OKTA)
1.94%0.58%
MercuryMercury (MRCY)
0.49%0.56%
PayPalPayPal (PYPL)
1.62%0.51%
Goldman SachsGoldman Sachs (GS)
0.32%0.51%
AlibabaAlibaba (BABA)
1.62%0.5%
RokuRoku (ROKU)
1.94%0.36%
JD.comJD.com (JD.US)
0.97%0.34%
FiverrFiverr (FVRR)
2.59%0.31%
PinterestPinterest (PINS)
0.4%0.14%
PelotonPeloton (PTON)
1.13%0.07%
Beyond MeatBeyond Meat (BYND)
1.62%0.03%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments