AndrejManfreda avatar

AndrejManfreda
🇸🇮 Financial Services and Crypto Investor.
3 copiers.

Cash Allocation

Range

Highest Cash
February 3, 2023
Lowest Cash
January 4, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
55 instruments
December 17, 2024
Least Diversified
0 instruments
February 2, 2025
Average
36.2 instruments

Most Consistent Holdings

Top 5

avatarINTC
99.87%
avatarBABA
99.87%
avatarLHA.DE
99.87%
avatarNTES
99.87%
avatarQCOM
99.87%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 4, 2023
Lowest Exposure
February 3, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
26.58%
Finance
21.54%
Technology Services
15.1%
Transportation
10.68%
Cryptocurrencies
9.8%

Top Countries

Top 5

🇺🇸United States
61.25%
🇨🇳China
12.38%
🇩🇪Germany
10.72%
🇨🇦Canada
3.27%
🇫🇮Finland
0.55%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
LufthansaLufthansa (LHA.DE)
10.68%0%99.87%2/1/2025
Medical Properties TrustMedical Properties Trust (MPW)
9.96%0%75.56%2/1/2025
NVIDIANVIDIA (NVDA)
9.29%0%97.88%2/1/2025
CoinbaseCoinbase (COIN)
5.53%0%96.68%2/1/2025
IntelIntel (INTC)
4.44%0%99.87%2/1/2025
NetEaseNetEase (NTES)
4.11%0%99.87%2/1/2025
XRPXRP (XRP)
3.9%0%72.24%2/1/2025
AGNCAGNC (AGNC)
3.87%0%72.78%2/1/2025
AlphabetAlphabet (GOOGL)
3.53%0%99.87%2/1/2025
ShopifyShopify (SHOP)
3.27%0%97.48%2/1/2025
AmazonAmazon (AMZN)
3.09%0%98.41%2/1/2025
AlibabaAlibaba (BABA)
2.93%0%99.87%2/1/2025
QualcommQualcomm (QCOM)
2.56%0%99.87%2/1/2025
TeslaTesla (TSLA)
2.48%0%96.02%2/1/2025
GEGE (GE)
2.39%0%95.62%2/1/2025
TencentTencent (0700.HK)
2.17%0%96.41%2/1/2025
BitcoinBitcoin (BTC)
2.16%0%47.81%2/1/2025
XiaomiXiaomi (1810.HK)
2.12%0%68.92%6/12/2024
CardanoCardano (ADA)
1.97%0%99.87%2/1/2025
JPMorganJPMorgan (JPM)
1.82%0%95.62%2/1/2025
MicrosoftMicrosoft (MSFT)
1.75%0%96.95%2/1/2025
Amyris IncAmyris Inc (AMRSQ)
1.75%0%28.69%8/8/2023
BroadcomBroadcom (AVGO)
1.53%0%75.43%2/1/2025
Coca-ColaCoca-Cola (KO)
1.53%0%95.62%2/1/2025
PayPalPayPal (PYPL)
1.31%0%96.81%2/1/2025
AppleApple (AAPL)
1.26%0%95.88%2/1/2025
AMDAMD (AMD)
1.23%0%99.87%2/1/2025
EthereumEthereum (ETH)
1.09%0%75.56%2/1/2025
Xinyi SolarXinyi Solar (0968.HK)
0.95%0%99.87%2/1/2025
Duke EnergyDuke Energy (DUK)
0.71%0%70.52%12/30/2024
Physicians Realty TrustPhysicians Realty Trust (DOC.Acquired)
0.49%0%31.61%3/4/2024
NokiaNokia (NOKIA.HE)
0.48%0%97.61%1/15/2025
GCLGCL (3800.HK)
0.34%0%99.87%2/1/2025
GE VernovaGE Vernova (GEV)
0.31%0%40.11%2/1/2025
MFA FinancialMFA Financial (MFA)
0.29%0%18.19%2/1/2025
Golub Capital BDCGolub Capital BDC (GBDC)
0.28%0%18.19%2/1/2025
Beyond MeatBeyond Meat (BYND)
0.24%0%89.24%1/15/2025
UbisoftUbisoft (UBI.PA)
0.23%0%31.47%1/15/2025
Lockheed MartinLockheed Martin (LMT)
0.21%0%37.98%2/1/2025
StellarStellar (XLM)
0.17%0%40.37%2/1/2025
SolanaSolana (SOL)
0.13%0%40.37%2/1/2025
ValeVale (VALE)
0.13%0%9.83%2/1/2025
SuiSui (SUI)
0.11%0%9.16%2/1/2025
XPengXPeng (XPEV)
0.1%0%3.98%2/1/2023
Near ProtocolNear Protocol (NEAR)
0.08%0%36.65%2/1/2025
NokiaNokia (NOK)
0.07%0%76.23%1/15/2025
ToyotaToyota (TM)
0.07%0%20.98%2/1/2025
FS KKRFS KKR (FSK)
0.06%0%18.19%2/1/2025
DogecoinDogecoin (DOGE)
0.04%0%40.37%2/1/2025
VolkswagenVolkswagen (VOW3.DE)
0.04%0%20.98%2/1/2025
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.04%0%12.62%4/29/2024
USD/TRYUSD/TRY (USDTRY)
0.03%0%1.86%3/9/2023
FilecoinFilecoin (FIL)
0.03%0%9.16%2/1/2025
PalantirPalantir (PLTR)
0.03%0%43.16%2/1/2025
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.02%0%9.16%2/1/2025
PolkadotPolkadot (DOT)
0.02%0%9.16%2/1/2025
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.02%0%2.79%4/12/2023
BoeingBoeing (BA)
0.02%0%37.98%2/1/2025
Fetch.aiFetch.ai (FET)
0.02%0%9.03%2/1/2025
ZscalerZscaler (ZS)
0.02%0%2.12%7/27/2023
Hedera HashgraphHedera Hashgraph (HBAR)
0.02%0%3.32%2/1/2025
SupermicroSupermicro (SMCI)
0.02%0%38.38%2/1/2025
EUR/USDEUR/USD (EURUSD)
0.01%0%0.93%1/23/2024
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.01%0%0.8%1/25/2023
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.01%0%1.06%4/19/2024
HeicoHeico (HEI)
0.01%0%11.82%2/1/2025
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0%0%0.8%4/18/2024
Fate TherapeuticsFate Therapeutics (FATE)
0%0%0.13%1/10/2023
Cocoa (Expiring Future)Cocoa (Expiring Future) (COCOA.FUT)
0%0%0.27%12/18/2024
MicroStrategyMicroStrategy (MSTR)
0%0%0.4%2/1/2025
Party City Holdco IncParty City Holdco Inc (PRTYQ)
0%0%0.13%1/10/2023

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      XRPXRP (XRP)
      		6.93%12.53%
      Medical Properties TrustMedical Properties Trust (MPW)
      		24.77%12.22%
      NVIDIANVIDIA (NVDA)
      		1.94%10.9%
      CoinbaseCoinbase (COIN)
      		3.03%6.37%
      BitcoinBitcoin (BTC)
      		3.77%5.12%
      LufthansaLufthansa (LHA.DE)
      		6.38%4.71%
      TeslaTesla (TSLA)
      		2.5%3.97%
      AGNCAGNC (AGNC)
      		5.9%3.92%
      ShopifyShopify (SHOP)
      		1.9%2.98%
      AmazonAmazon (AMZN)
      		1.98%2.81%
      AlphabetAlphabet (GOOGL)
      		1.75%2.68%
      IntelIntel (INTC)
      		4.8%2.44%
      BroadcomBroadcom (AVGO)
      		1.16%2.33%
      GEGE (GE)
      		1.2%1.8%
      MFA FinancialMFA Financial (MFA)
      		2.8%1.72%
      QualcommQualcomm (QCOM)
      		1.79%1.57%
      TencentTencent (0700.HK)
      		1.94%1.52%
      JPMorganJPMorgan (JPM)
      		1.16%1.49%
      Golub Capital BDCGolub Capital BDC (GBDC)
      		1.94%1.44%
      EthereumEthereum (ETH)
      		1.33%1.41%
      ValeVale (VALE)
      		1.94%1.27%
      SuiSui (SUI)
      		1.3%1.17%
      MicrosoftMicrosoft (MSFT)
      		0.93%1.16%
      CardanoCardano (ADA)
      		2.02%1.1%
      AlibabaAlibaba (BABA)
      		1.94%1.1%
      NetEaseNetEase (NTES)
      		1.09%1.04%
      AppleApple (AAPL)
      		0.78%0.98%
      PayPalPayPal (PYPL)
      		1.16%0.93%
      GE VernovaGE Vernova (GEV)
      		0%0.89%
      Coca-ColaCoca-Cola (KO)
      		1.16%0.89%
      AMDAMD (AMD)
      		0.78%0.74%
      StellarStellar (XLM)
      		0.39%0.69%
      UbisoftUbisoft (UBI.PA)
      		1.04%0.48%
      Lockheed MartinLockheed Martin (LMT)
      		0.54%0.43%
      FS KKRFS KKR (FSK)
      		0.42%0.34%
      ToyotaToyota (TM)
      		0.39%0.31%
      SolanaSolana (SOL)
      		0.36%0.3%
      FilecoinFilecoin (FIL)
      		0.43%0.28%
      DogecoinDogecoin (DOGE)
      		0.45%0.28%
      Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
      		0.39%0.24%
      Xinyi SolarXinyi Solar (0968.HK)
      		0.97%0.24%
      PolkadotPolkadot (DOT)
      		0.39%0.22%
      Fetch.aiFetch.ai (FET)
      		0.32%0.19%
      VolkswagenVolkswagen (VOW3.DE)
      		0.26%0.18%
      Near ProtocolNear Protocol (NEAR)
      		0.31%0.16%
      GCLGCL (3800.HK)
      		0.39%0.12%
      NokiaNokia (NOKIA.HE)
      		0.16%0.11%
      PalantirPalantir (PLTR)
      		0.05%0.1%
      NokiaNokia (NOK)
      		0.09%0.07%
      Beyond MeatBeyond Meat (BYND)
      		0.39%0.06%
      HeicoHeico (HEI)
      		0.07%0.05%
      BoeingBoeing (BA)
      		0.06%0.05%
      SupermicroSupermicro (SMCI)
      		0.08%0.02%

      Cash Exposure Over Time

      Cash Exposure % Over Time