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AlexAngh
🇷🇴 Tech, Software, and 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
32.4 instruments

Most Consistent Holdings

Top 5

avatarAMZN
99.91%
avatarDIS
99.91%
avatarADSK
99.91%
avatarLMND
99.91%
avatarBABA
99.91%

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
20.2%
Technology Services
16.86%
Retail Trade
7.89%
Consumer Services
5.63%
Electronic Technology
4.2%

Top Countries

Top 5

🇺🇸United States
41.31%
🇨🇳China
3.23%
🇯🇵Japan
2.64%
🇨🇦Canada
1.51%
🇳🇱Netherlands
0.59%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
20.2%29.01%71.67%-
GainersQtrGainersQtr
10.03%20.34%45.28%-
AmazonAmazon (AMZN)
5.03%4.98%99.91%-
SalesforceSalesforce (CRM)
4.51%0%97.62%2/13/2025
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
2.75%0%55.08%10/16/2023
NintendoNintendo (NTDOY)
2.64%2.71%99.91%-
AirbnbAirbnb (ABNB)
2.43%1.81%99.91%-
DisneyDisney (DIS)
2.16%1.58%99.91%-
CrowdstrikeCrowdstrike (CRWD)
2.13%0%60.28%12/14/2023
PalantirPalantir (PLTR)
2.12%0%94.97%1/13/2025
WorkdayWorkday (WDAY)
1.75%0%60.28%12/14/2023
AutodeskAutodesk (ADSK)
1.64%1.33%99.91%-
LemonadeLemonade (LMND)
1.55%1.84%99.91%-
ShopifyShopify (SHOP)
1.51%0%97.62%2/13/2025
WalmartWalmart (WMT)
1.16%0%39.01%4/12/2023
XiaomiXiaomi (1810.HK)
1.07%2.67%99.91%-
Goldman SachsGoldman Sachs (GS)
1.07%0.48%99.82%-
NVIDIANVIDIA (NVDA)
0.99%2.43%34.25%-
OktaOkta (OKTA)
0.93%0.79%99.91%-
TruistTruist (TFC)
0.91%1.74%46.43%-
BYDBYD (01211.HK)
0.83%3.11%34.16%-
Gilead SciencesGilead Sciences (GILD)
0.77%0%39.01%4/12/2023
AlibabaAlibaba (BABA)
0.75%0.8%99.91%-
Monster BeverageMonster Beverage (MNST)
0.69%1.35%46.25%-
PayPalPayPal (PYPL)
0.65%0.41%99.91%-
DocuSignDocuSign (DOCU)
0.61%0.54%99.91%-
MerckMerck (MRK)
0.6%0%39.01%4/12/2023
JD.comJD.com (JD.US)
0.59%0.41%99.91%-
BookingBooking (BKNG)
0.55%1.2%45.45%-
SAPSAP (SAP.DE)
0.53%0%52.69%9/18/2023
RokuRoku (ROKU)
0.52%0.35%99.91%-
General DynamicsGeneral Dynamics (GD)
0.5%0%43.07%2/13/2025
AppleApple (AAPL)
0.49%0%4.85%2/24/2022
FiverrFiverr (FVRR)
0.47%0.24%99.91%-
AGCOAGCO (AGCO)
0.39%0.71%45.45%-
American ExpressAmerican Express (AXP)
0.38%1.03%34.16%-
UberUber (UBER)
0.38%0%52.69%9/18/2023
CopartCopart (CPRT)
0.37%0%37.33%2/13/2025
HiltonHilton (HLT)
0.37%1.04%34.16%-
Coupa Software IncCoupa Software Inc (COUP)
0.34%0%35.39%3/1/2023
CiscoCisco (CSCO)
0.33%1.03%34.25%-
VontierVontier (VNT)
0.31%0%31.86%2/13/2025
AirbusAirbus (AIR.PA)
0.3%0.89%33.98%-
ASMLASML (ASML.NV)
0.28%0%7.68%3/29/2022
AlphabetAlphabet (GOOG)
0.25%0%4.85%2/24/2022
MercuryMercury (MRCY)
0.24%0%44.13%2/13/2025
AtlassianAtlassian (TEAM)
0.22%0%4.85%2/24/2022
Beyond MeatBeyond Meat (BYND)
0.21%0.03%99.91%-
PinterestPinterest (PINS)
0.19%0.15%99.91%-
PfizerPfizer (PFE)
0.17%0%4.85%2/24/2022
Procter & GambleProcter & Gamble (PG)
0.16%0%4.85%2/24/2022
SVBSVB (SIVBQ)
0.14%0%4.85%2/24/2022
AbbVieAbbVie (ABBV)
0.13%0%4.85%2/24/2022
PelotonPeloton (PTON)
0.12%0.05%99.91%-
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
0.1%0%4.85%2/24/2022
SolventumSolventum (SOLV)
0%0%4.41%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 Exposure Over Time

      Cash Exposure % Over Time