AndVnt avatar

AndVnt
🇮🇹 Tech and Software Investor.
7 copiers.

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
12.9 instruments

Most Consistent Holdings

Top 5

avatarSBSW
99.91%
avatarVOW3.DE
93.61%
avatarWBD
88.69%
avatarMBG.DE
66.42%
avatarGS
61.86%

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
14.37%
Electronic Technology
12.65%
Finance
8.52%
Consumer Durables
7.9%
Non Energy Minerals
7.1%

Top Countries

Top 5

🇺🇸United States
36.25%
🇩🇪Germany
6.68%
🇧🇷Brazil
6.65%
🇿🇦South Africa
3.52%
🇬🇧United Kingdom
3.48%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
MicrosoftMicrosoft (MSFT)
4.78%0%33.94%2/1/2025
Warner Bros DiscoveryWarner Bros Discovery (WBD)
4.33%0%88.69%2/1/2025
PetrobrasPetrobras (PBR)
3.6%0%61.31%2/26/2024
Sibanye StillwaterSibanye Stillwater (SBSW)
3.52%0%99.91%2/1/2025
CitiCiti (C)
3.47%0%52.92%1/16/2024
Goldman SachsGoldman Sachs (GS)
3.31%0%61.86%1/16/2024
Mercedes-BenzMercedes-Benz (MBG.DE)
3.31%0%66.42%3/11/2024
ASMLASML (ASML)
3.27%0%45.8%12/4/2024
NVIDIANVIDIA (NVDA)
2.99%0%21.35%2/1/2025
AlphabetAlphabet (GOOG)
2.87%0%51.19%2/1/2025
AmazonAmazon (AMZN)
2.54%0%36.22%8/6/2024
GerdauGerdau (GGB)
2.53%0%47.26%7/14/2023
MetaMeta (META)
2.48%0%43.8%11/12/2024
VolkswagenVolkswagen (VOW3.DE)
2.35%0%93.61%2/1/2025
Taylor WimpeyTaylor Wimpey (TW.L)
2.18%0%55.02%12/8/2023
First SolarFirst Solar (FSLR)
1.52%0%26.37%11/6/2024
BaiduBaidu (BIDU)
1.37%0%42.7%10/31/2024
ARMARM (ARM)
1.3%0%31.93%12/4/2024
AerCapAerCap (AER)
1.05%0%44.98%7/14/2023
CrowdstrikeCrowdstrike (CRWD)
0.9%0%17.52%7/22/2024
CorningCorning (GLW)
0.88%0%38.23%2/1/2025
UiPathUiPath (PATH)
0.81%0%34.31%2/1/2025
QualcommQualcomm (QCOM)
0.8%0%35.31%12/4/2024
IntelIntel (INTC)
0.78%0%20.26%12/7/2023
U.S. SteelU.S. Steel (X)
0.72%0%2.92%2/4/2022
iPath Bloomberg Commodity Index Total Return ETNiPath Bloomberg Commodity Index Total Return ETN (DJP)
0.7%0%6.84%5/17/2022
GlobalFoundriesGlobalFoundries (GFS)
0.68%0%15.15%5/22/2024
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.6%0%2.92%3/30/2023
SAPSAP (SAP)
0.59%0%15.6%1/5/2024
PfizerPfizer (PFE)
0.56%0%6.75%4/11/2022
ZIMZIM (ZIM)
0.52%0%9.76%3/1/2023
C3.aiC3.ai (AI)
0.48%0%11.22%5/22/2024
Deutsche TelekomDeutsche Telekom (DTE.DE)
0.43%0%6.93%5/5/2022
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.4%0%2.92%3/30/2023
TwitterTwitter (TWTR)
0.36%0%15.69%10/28/2022
UberUber (UBER)
0.34%0%4.2%11/4/2024
PetrobrasPetrobras (PBR.A)
0.33%0%3.92%3/25/2022
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
0.27%0%3.19%3/15/2022
AppleApple (AAPL)
0.27%0%5.57%5/5/2022
ValeVale (VALE)
0.18%0%3.65%3/22/2022
SPDR S&P Oil & Gas Exploration & ProdSPDR S&P Oil & Gas Exploration & Prod (XOP)
0.15%0%1.64%3/21/2022
CamecoCameco (CCJ)
0.15%0%1.82%11/4/2024
EUR/USDEUR/USD (EURUSD)
0.11%0%0.27%4/25/2022
ON SemiconductorON Semiconductor (ON)
0.1%0%2.65%1/5/2024
GameStopGameStop (GME)
0.08%0%0.55%5/20/2024
ProsPros (PRO.US)
0.07%0%2.28%2/13/2024
TeslaTesla (TSLA)
0.07%0%0.64%11/12/2024
Teucrium Wheat FundTeucrium Wheat Fund (WEAT)
0.05%0%1.19%5/17/2022
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.05%0%0.27%2/10/2022
AristaArista (ANET)
0.05%0%2.46%12/7/2023
TotalEnergiesTotalEnergies (TTE)
0.03%0%1.28%2/9/2022
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.01%0%0.09%3/1/2022
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.01%0%0.36%1/4/2022
DogecoinDogecoin (DOGE)
0.01%0%0.36%1/4/2022
SeanergySeanergy (SHIP)
0.01%0%0.36%4/11/2022
Consensus CloudConsensus Cloud (CCSI)
0.01%0%0.18%5/22/2024
GenworthGenworth (GNW)
0%0%0.18%4/7/2022
TescoTesco (TSCO.L)
0%0%0.09%3/16/2022
OperaOpera (OPRA)
0%0%0.18%5/22/2024
Aurora CannabisAurora Cannabis (ACB)
0%0%0.18%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 Exposure Over Time

      Cash Exposure % Over Time