AndVnt avatar

AndVnt
🇮🇹 Growth Indices, Software, and Tech Investor.
8 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
February 5, 2022
Lowest Cash
February 13, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
20 instruments
December 8, 2023
Least Diversified
0 instruments
February 2, 2025
Average
12.8 instruments

Most Consistent Holdings

Top 5

avatarSBSW
99.85%
avatarVOW3.DE
94.58%
avatarWBD
90.54%
avatarGOOG
56.75%
avatarMBG.DE
55.53%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 13, 2024
Lowest Exposure
February 5, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
16.01%
Electronic Technology
15.89%
Finance
7.12%
Consumer Durables
6.89%
Non Energy Minerals
6.24%

Top Countries

Top 5

🇺🇸United States
40.55%
🇩🇪Germany
5.86%
🇧🇷Brazil
5.56%
🇿🇦South Africa
3.25%
🇬🇧United Kingdom
2.91%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
MicrosoftMicrosoft (MSFT)
5.96%8.79%44.77%-
NVIDIANVIDIA (NVDA)
4.75%9.87%34.25%-
Warner Bros DiscoveryWarner Bros Discovery (WBD)
4.56%2.6%90.54%-
Sibanye StillwaterSibanye Stillwater (SBSW)
3.25%2.54%99.85%-
AlphabetAlphabet (GOOG)
3.03%0%56.75%8/5/2025
PetrobrasPetrobras (PBR)
3.01%0%51.26%2/26/2024
CitiCiti (C)
2.9%0%44.24%1/16/2024
Goldman SachsGoldman Sachs (GS)
2.77%0%51.72%1/16/2024
Mercedes-BenzMercedes-Benz (MBG.DE)
2.77%0%55.53%3/11/2024
ASMLASML (ASML)
2.73%0%38.29%12/4/2024
VolkswagenVolkswagen (VOW3.DE)
2.24%1.69%94.58%-
AmazonAmazon (AMZN)
2.12%0%30.28%8/6/2024
GerdauGerdau (GGB)
2.12%0%39.51%7/14/2023
MetaMeta (META)
2.07%0%36.61%11/12/2024
Taylor WimpeyTaylor Wimpey (TW.L)
1.82%0%46%12/8/2023
CorningCorning (GLW)
1.57%3.35%48.28%-
CrowdstrikeCrowdstrike (CRWD)
1.39%4.62%27.61%-
BoeingBoeing (BA)
1.38%12.4%12.59%-
First SolarFirst Solar (FSLR)
1.27%0%22.04%11/6/2024
BaiduBaidu (BIDU)
1.15%0%35.7%10/31/2024
ARMARM (ARM)
1.09%0%26.7%12/4/2024
UiPathUiPath (PATH)
0.94%1.36%45%-
AerCapAerCap (AER)
0.87%0%37.6%7/14/2023
Lockheed MartinLockheed Martin (LMT)
0.85%7.14%11.9%-
EutelsatEutelsat (ETL.PA)
0.69%4.67%11.82%-
QualcommQualcomm (QCOM)
0.67%0%29.52%12/4/2024
IntelIntel (INTC)
0.65%0%16.93%12/7/2023
U.S. SteelU.S. Steel (X)
0.6%0%2.44%2/4/2022
iPath Bloomberg Commodity Index Total Return ETNiPath Bloomberg Commodity Index Total Return ETN (DJP)
0.58%0%5.72%5/17/2022
GlobalFoundriesGlobalFoundries (GFS)
0.57%0%12.66%5/22/2024
AuroraAurora (AUR)
0.51%10.86%8.01%-
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0.51%5.07%8.01%-
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.5%0%2.44%3/30/2023
SAPSAP (SAP)
0.49%0%13.04%1/5/2024
PfizerPfizer (PFE)
0.47%0%5.64%4/11/2022
ZIMZIM (ZIM)
0.43%0%8.16%3/1/2023
C3.aiC3.ai (AI)
0.4%0%9.38%5/22/2024
Deutsche TelekomDeutsche Telekom (DTE.DE)
0.36%0%5.8%5/5/2022
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.33%0%2.44%3/30/2023
BYDBYD (01211.HK)
0.32%2.07%12.89%-
TwitterTwitter (TWTR)
0.3%0%13.12%10/28/2022
UberUber (UBER)
0.28%0%3.51%11/4/2024
PetrobrasPetrobras (PBR.A)
0.28%0%3.28%3/25/2022
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
0.23%0%2.67%3/15/2022
AppleApple (AAPL)
0.23%0%4.65%5/5/2022
ValeVale (VALE)
0.15%0%3.05%3/22/2022
SPDR S&P Oil & Gas Exploration & ProdSPDR S&P Oil & Gas Exploration & Prod (XOP)
0.13%0%1.37%3/21/2022
CamecoCameco (CCJ)
0.12%0%1.53%11/4/2024
EUR/USDEUR/USD (EURUSD)
0.09%0%0.23%4/25/2022
ON SemiconductorON Semiconductor (ON)
0.09%0%2.21%1/5/2024
GameStopGameStop (GME)
0.07%0%0.46%5/20/2024
ProsPros (PRO.US)
0.06%0%1.91%2/13/2024
VIX (Apr 25 Future)VIX (Apr 25 Future) (VIX.APR25)
0.06%0%0.46%4/9/2025
TeslaTesla (TSLA)
0.06%0%0.53%11/12/2024
Teucrium Wheat FundTeucrium Wheat Fund (WEAT)
0.05%0%0.99%5/17/2022
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.05%0%0.23%2/10/2022
AristaArista (ANET)
0.04%0%2.06%12/7/2023
TotalEnergiesTotalEnergies (TTE)
0.02%0%1.07%2/9/2022
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.01%0%0.08%3/1/2022
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.01%0%0.31%1/4/2022
DogecoinDogecoin (DOGE)
0.01%0%0.31%1/4/2022
SeanergySeanergy (SHIP)
0.01%0%0.31%4/11/2022
Consensus CloudConsensus Cloud (CCSI)
0.01%0%0.15%5/22/2024
GenworthGenworth (GNW)
0%0%0.15%4/7/2022
TescoTesco (TSCO.L)
0%0%0.08%3/16/2022
OperaOpera (OPRA)
0%0%0.15%5/22/2024
Aurora CannabisAurora Cannabis (ACB)
0%0%0.15%5/22/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
MicrosoftMicrosoft (MSFT)
14.15%15.52%
NVIDIANVIDIA (NVDA)
12.43%14.31%
AlphabetAlphabet (GOOG)
7.08%9.91%
Warner Bros DiscoveryWarner Bros Discovery (WBD)
10.61%8.23%
CorningCorning (GLW)
1.77%3.01%
VolkswagenVolkswagen (VOW3.DE)
3.54%2.17%
UiPathUiPath (PATH)
3.54%2.11%
Sibanye StillwaterSibanye Stillwater (SBSW)
5.31%1.37%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments