AngelGrow avatar

AngelGrow
🇪🇸 Software and Tech Investor.
3 copiers.

Cash Allocation

Range

Highest Cash
March 23, 2024
Lowest Cash
June 30, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
50 instruments
January 2, 2023
Least Diversified
0 instruments
February 2, 2025
Average
37.2 instruments

Most Consistent Holdings

Top 5

avatarAAPL
99.87%
avatarGOOG
99.87%
avatarMETA
99.87%
avatarMSFT
99.87%
avatarAMZN
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
June 30, 2023
Lowest Exposure
March 23, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
23.66%
Electronic Technology
15.23%
Finance
10.1%
Retail Trade
6.75%
Commercial Services
6.13%

Top Countries

Top 5

🇺🇸United States
61.29%
🇨🇭Switzerland
4.87%
🇪🇸Spain
4.19%
🇯🇵Japan
3.56%
🇨🇦Canada
3.48%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AmazonAmazon (AMZN)
6.31%0%99.87%2/1/2025
AppleApple (AAPL)
5.77%0%99.87%2/1/2025
AlphabetAlphabet (GOOG)
5.69%0%99.87%2/1/2025
MicrosoftMicrosoft (MSFT)
5.43%0%99.87%2/1/2025
MetaMeta (META)
4.5%0%99.87%2/1/2025
UBSUBS (UBSG.ZU)
4.39%0%99.87%2/1/2025
IberdrolaIberdrola (IBE.MC)
4.19%0%99.87%2/1/2025
PayPalPayPal (PYPL)
3.9%0%99.87%2/1/2025
iShares MSCI India ETFiShares MSCI India ETF (INDA)
3.54%0%99.87%2/1/2025
BarrickBarrick (GOLD.BARRICK)
3.32%0%99.87%2/1/2025
DiorDior (CDI.PA)
2.85%0%99.87%2/1/2025
NVIDIANVIDIA (NVDA)
2.79%0%44.75%2/1/2025
NintendoNintendo (NTDOY)
2.6%0%99.87%2/1/2025
CenteneCentene (CNC)
2.51%0%99.87%2/1/2025
EQTEQT (EQT)
2.39%0%80.08%2/1/2025
VisaVisa (V)
2.23%0%39.44%11/1/2023
XiaomiXiaomi (1810.HK)
2.04%0%48.47%11/4/2024
CloudflareCloudflare (NET)
1.96%0%39.44%11/1/2023
WeyerhaeuserWeyerhaeuser (WY)
1.96%0%99.87%2/1/2025
DropboxDropbox (DBX)
1.86%0%60.42%2/1/2025
Goldman SachsGoldman Sachs (GS)
1.65%0%99.87%2/1/2025
DisneyDisney (DIS)
1.56%0%39.44%11/1/2023
SamsungSamsung (SMSN.L)
1.33%0%99.87%2/1/2025
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
1.27%0%99.87%2/1/2025
ASMLASML (ASML)
1.25%0%99.87%2/1/2025
AdecoagroAdecoagro (AGRO)
1.25%0%99.87%2/1/2025
NetflixNetflix (NFLX)
1.18%0%17.26%3/11/2024
BookingBooking (BKNG)
1.15%0%39.44%11/1/2023
JPMorganJPMorgan (JPM)
1.14%0%39.44%11/1/2023
China Everbright EnvironmentChina Everbright Environment (00257.HK)
1.08%0%64.14%5/6/2024
NikeNike (NKE)
1.03%0%39.44%11/1/2023
SonySony (SONY)
0.96%0%83%12/13/2024
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
0.9%0%99.87%2/1/2025
MoelisMoelis (MC)
0.88%0%99.87%2/1/2025
AdobeAdobe (ADBE)
0.78%0%44.75%2/1/2025
VeevaVeeva (VEEV)
0.77%0%39.44%11/1/2023
SouthwestSouthwest (LUV)
0.56%0%39.44%11/1/2023
SolarEdgeSolarEdge (SEDG)
0.54%0%54.98%2/26/2024
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.53%0%37.32%10/16/2023
RyanairRyanair (RYAAY)
0.51%0%39.44%11/1/2023
AeroVironmentAeroVironment (AVAV)
0.48%0%36.12%2/1/2025
GeneracGenerac (GNRC)
0.48%0%74.63%7/25/2024
FerrexpoFerrexpo (FXPO.L)
0.48%0%39.44%11/1/2023
AlibabaAlibaba (BABA)
0.44%0%39.44%11/1/2023
KeringKering (KER.PA)
0.38%0%99.87%2/1/2025
TencentTencent (0700.HK)
0.37%0%39.58%11/2/2023
UnityUnity (U)
0.35%0%70.92%6/27/2024
AMDAMD (AMD)
0.27%0%9.69%2/1/2025
BoeingBoeing (BA)
0.25%0%39.44%11/1/2023
CouchbaseCouchbase (BASE)
0.25%0%12.35%11/1/2023
DigitalOceanDigitalOcean (DOCN)
0.22%0%25.1%7/12/2023
OrklaOrkla (ORK.OL)
0.19%0%26.56%2/1/2025
CorsairCorsair (CRSR)
0.19%0%28.15%8/4/2023
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.16%0%5.31%2/1/2025
TilrayTilray (TLRY)
0.16%0%39.44%11/1/2023
NioNio (NIO)
0.15%0%39.44%11/1/2023
ZEPP HealthZEPP Health (ZEPP)
0.12%0%39.44%11/1/2023
RobloxRoblox (RBLX)
0.12%0%9.56%11/1/2023
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.07%0%5.05%2/9/2023
AirbusAirbus (AIR.PA)
0.07%0%3.98%7/25/2024
TeslaTesla (TSLA)
0.06%0%39.44%11/1/2023
Alteryx Inc.Alteryx Inc. (AYX)
0.04%0%6.11%2/17/2023
Check PointCheck Point (CHKP)
0%0%0.53%1/5/2023
MeituanMeituan (03690.HK)
0%0%1.73%4/11/2023

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      AmazonAmazon (AMZN)
      		8.46%9.3%
      AppleApple (AAPL)
      		6.82%8.43%
      AlphabetAlphabet (GOOG)
      		7.66%8.34%
      NVIDIANVIDIA (NVDA)
      		6.54%8.22%
      MicrosoftMicrosoft (MSFT)
      		5.29%5.96%
      MetaMeta (META)
      		3.79%5.35%
      PayPalPayPal (PYPL)
      		8.12%5.19%
      EQTEQT (EQT)
      		4.83%5%
      IberdrolaIberdrola (IBE.MC)
      		3.81%3.89%
      UBSUBS (UBSG.ZU)
      		2.49%3.82%
      iShares MSCI India ETFiShares MSCI India ETF (INDA)
      		3.49%3.14%
      NintendoNintendo (NTDOY)
      		2.82%3.12%
      DropboxDropbox (DBX)
      		3.19%3.1%
      Novo NordiskNovo Nordisk (NOVO-B.CO)
      		3.69%2.98%
      AMDAMD (AMD)
      		3.69%2.72%
      AdobeAdobe (ADBE)
      		3.68%2.69%
      Goldman SachsGoldman Sachs (GS)
      		1.82%2.44%
      BarrickBarrick (GOLD.BARRICK)
      		3.81%2.4%
      DiorDior (CDI.PA)
      		2.52%1.97%
      CenteneCentene (CNC)
      		2.07%1.65%
      SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
      		1.14%1.25%
      AeroVironmentAeroVironment (AVAV)
      		1.33%1.03%
      MoelisMoelis (MC)
      		0.63%1%
      AdecoagroAdecoagro (AGRO)
      		0.92%0.95%
      ASMLASML (ASML)
      		0.7%0.93%
      iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
      		0.68%0.78%
      WeyerhaeuserWeyerhaeuser (WY)
      		1.06%0.72%
      OrklaOrkla (ORK.OL)
      		0.74%0.69%
      SamsungSamsung (SMSN.L)
      		0.78%0.39%
      KeringKering (KER.PA)
      		0.61%0.2%

      Cash Exposure Over Time

      Cash Exposure % Over Time