AndreiFranco avatar

AndreiFranco
🇻🇳 Retail and Financial Services Investor.
26 copiers.

Cash Allocation

Range

Highest Cash
November 9, 2024
Lowest Cash
June 14, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
15 instruments
November 27, 2024
Least Diversified
0 instruments
February 2, 2025
Average
12.4 instruments

Most Consistent Holdings

Top 5

avatarMETA
99.91%
avatarV
99.91%
avatar1810.HK
99.91%
avatar9988.HK
99.91%
avatarCLOV
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
June 14, 2022
Lowest Exposure
November 9, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
31.25%
Finance
13.35%
Commercial Services
10.6%
Retail Trade
8.35%
Cryptocurrencies
8.08%

Top Countries

Top 5

🇺🇸United States
68.07%
🇨🇳China
10.01%
🇦🇺Australia
2.45%
🇹🇼Taiwan
1.49%
🇨🇦Canada
0.9%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
MetaMeta (META)
19.87%0%99.91%2/1/2025
VisaVisa (V)
10.6%0%99.91%2/1/2025
AlibabaAlibaba (9988.HK)
7.34%0%99.91%2/1/2025
IIPRIIPR (IIPR)
6.86%0%68.89%12/20/2024
Clover HealthClover Health (CLOV)
6.29%0%99.91%2/1/2025
CorsairCorsair (CRSR)
5.98%0%60.13%11/20/2023
BitcoinBitcoin (BTC)
4.54%0%70.44%2/1/2025
CardanoCardano (ADA)
3.55%0%99.91%2/1/2025
PfizerPfizer (PFE)
3.33%0%30.29%12/20/2022
XiaomiXiaomi (1810.HK)
2.67%0%99.91%2/1/2025
Pilbara MineralsPilbara Minerals (PLS.ASX)
2.45%0%44.71%2/1/2025
Cirrus LogicCirrus Logic (CRUS)
2.39%0%29.38%12/8/2022
DropboxDropbox (DBX)
2.35%0%29.84%12/13/2022
FortinetFortinet (FTNT)
2.14%0%43.25%2/1/2025
CrocsCrocs (CROX)
2.14%0%46.9%2/1/2025
Tattooed Chef IncTattooed Chef Inc (TTCFQ)
1.97%0%27.83%11/16/2022
TSMCTSMC (TSM)
1.49%0%23.72%9/1/2023
SageSage (SAGE)
1.37%0%26.09%10/28/2022
EnphaseEnphase (ENPH)
1.24%0%35.04%2/1/2025
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.91%0%21.26%9/26/2022
AdobeAdobe (ADBE)
0.91%0%31.39%9/22/2023
LululemonLululemon (LULU)
0.9%0%21.9%2/1/2025
DeereDeere (DE)
0.24%0%5.66%5/19/2023
LTC PropertiesLTC Properties (LTC.US)
0.19%0%5.93%3/7/2022
UltaUlta (ULTA)
0.11%0%6.11%2/1/2025
IovanceIovance (IOVA)
0.08%0%11.5%12/6/2024
ProShares UltraPro Short Dow30ProShares UltraPro Short Dow30 (SDOW)
0.07%0%1.64%1/6/2023
VICI PropertiesVICI Properties (VICI)
0.01%0%0.91%2/1/2025
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0.01%0%0.64%1/2/2024
NVIDIANVIDIA (NVDA)
0%0%0.46%3/13/2024
SunPowerSunPower (SPWRQ)
0%0%0.46%6/17/2024
Children's PlaceChildren's Place (PLCE)
0%0%0.09%5/29/2024

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      MetaMeta (META)
      		8.99%22.18%
      BitcoinBitcoin (BTC)
      		6.12%7.44%
      FortinetFortinet (FTNT)
      		5.47%6.94%
      VisaVisa (V)
      		5.1%6.21%
      LululemonLululemon (LULU)
      		5.49%5.93%
      CardanoCardano (ADA)
      		3.35%5.32%
      Pilbara MineralsPilbara Minerals (PLS.ASX)
      		9.3%4.7%
      AlibabaAlibaba (9988.HK)
      		8.79%4.6%
      XiaomiXiaomi (1810.HK)
      		2.91%4.56%
      EnphaseEnphase (ENPH)
      		7.66%4.55%
      CrocsCrocs (CROX)
      		3.28%2.4%
      UltaUlta (ULTA)
      		2.19%1.99%
      Clover HealthClover Health (CLOV)
      		2.54%1.84%

      Cash Exposure Over Time

      Cash Exposure % Over Time