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Arbez89
🇭🇺 Tech and Software Investor.
1 copier.

Cash Allocation

Range

Highest Cash
July 26, 2024
Lowest Cash
January 10, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
25 instruments
November 30, 2024
Least Diversified
0 instruments
February 2, 2025
Average
22.7 instruments

Most Consistent Holdings

Top 5

avatarNKE
99.87%
avatarBABA
99.87%
avatarNEE
99.87%
avatarSEDG
99.87%
avatarETH
99.73%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 10, 2023
Lowest Exposure
July 26, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
23.73%
Electronic Technology
12.04%
Retail Trade
11.97%
Industrial Services
8.16%
Consumer Durables
8.01%

Top Countries

Top 5

🇺🇸United States
77.91%
🇰🇾Cayman Islands
3.83%
🇮🇱Israel
3.65%
🇪🇸Spain
2.54%
🇨🇳China
2%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AmazonAmazon (AMZN)
7.94%0%84.59%2/1/2025
CheniereCheniere (LNG)
5.17%0%43.16%11/29/2023
NextEraNextEra (NEE)
4.48%0%99.87%2/1/2025
MicrosoftMicrosoft (MSFT)
4.29%0%56.18%2/1/2025
NuNu (NU)
3.83%0%48.61%11/13/2024
VisaVisa (V)
3.76%0%74.63%7/25/2024
AppleApple (AAPL)
3.37%0%49.93%1/19/2024
LeidosLeidos (LDOS)
3.05%0%46.08%2/1/2025
UberUber (UBER)
3.03%0%58.83%2/1/2025
AlphabetAlphabet (GOOGL)
2.93%0%62.82%4/26/2024
CrowdstrikeCrowdstrike (CRWD)
2.87%0%35.59%11/16/2023
MetaMeta (META)
2.85%0%87.12%2/1/2025
EthereumEthereum (ETH)
2.66%0%99.73%2/1/2025
CadenceCadence (CDNS)
2.55%0%24.44%1/27/2025
RepsolRepsol (REP.MC)
2.54%0%37.05%2/1/2025
SolarEdgeSolarEdge (SEDG)
2.4%0%99.87%2/1/2025
VimeoVimeo (VMEO)
2.24%0%37.58%3/1/2024
PayPalPayPal (PYPL)
2.12%0%83.67%10/10/2024
IntelliaIntellia (NTLA)
2.08%0%29.22%1/10/2025
SchlumbergerSchlumberger (SLB)
2.01%0%44.89%2/1/2025
LKQLKQ (LKQ)
1.88%0%45.68%2/1/2025
AlibabaAlibaba (BABA)
1.76%0%99.87%2/1/2025
TeslaTesla (TSLA)
1.75%0%89.11%11/12/2024
NikeNike (NKE)
1.71%0%99.87%2/1/2025
LovesacLovesac (LOVE)
1.59%0%61.09%11/4/2024
DeltaDelta (DAL)
1.57%0%22.44%7/11/2024
General DynamicsGeneral Dynamics (GD)
1.49%0%41.97%4/1/2024
ChargePointChargePoint (CHPT)
1.35%0%89.51%2/1/2025
MattelMattel (MAT)
1.28%0%53.52%2/15/2024
BitcoinBitcoin (BTC)
1.27%0%23.11%2/1/2025
FiverrFiverr (FVRR)
1.25%0%33.86%10/30/2024
RivianRivian (RIVN)
1.24%0%44.62%12/16/2024
FedExFedEx (FDX)
1.23%0%26.96%2/1/2025
RheinmetallRheinmetall (RHM.DE)
1.14%0%21.12%1/16/2025
HalliburtonHalliburton (HAL)
0.99%0%42.9%2/1/2025
First SolarFirst Solar (FSLR)
0.95%0%12.62%11/4/2024
ArvinasArvinas (ARVN)
0.93%0%18.33%12/7/2023
LululemonLululemon (LULU)
0.92%0%14.87%11/1/2024
NVIDIANVIDIA (NVDA)
0.8%0%25.23%2/23/2024
ASMLASML (ASML)
0.76%0%10.49%2/1/2025
Eli LillyEli Lilly (LLY)
0.61%0%12.75%6/3/2024
OccidentalOccidental (OXY)
0.57%0%26.83%1/31/2025
TruistTruist (TFC)
0.53%0%14.48%7/18/2023
BrookfieldBrookfield (BN.US)
0.52%0%26.16%7/20/2023
DatadogDatadog (DDOG)
0.5%0%9.83%5/18/2023
Bio-RadBio-Rad (BIO)
0.49%0%15.41%7/30/2024
Johnson & JohnsonJohnson & Johnson (JNJ)
0.44%0%15.27%6/12/2023
Las Vegas SandsLas Vegas Sands (LVS)
0.33%0%9.03%2/1/2025
TSMCTSMC (TSM)
0.3%0%6.24%2/1/2025
LVMHLVMH (MC.PA)
0.29%0%6.11%3/22/2023
ShellShell (SHEL.L)
0.26%0%4.91%2/8/2023
ChipotleChipotle (CMG)
0.25%0%5.05%12/9/2024
NioNio (NIO)
0.24%0%5.71%7/25/2023
SpotifySpotify (SPOT)
0.18%0%4.25%2/3/2023
Deutsche TelekomDeutsche Telekom (DTE.DE)
0.17%0%3.98%2/1/2025
BroadcomBroadcom (AVGO)
0.16%0%3.32%2/1/2025
CloudflareCloudflare (NET)
0.14%0%3.98%2/1/2023
Liberty Formula OneLiberty Formula One (FWONK)
0.13%0%3.19%1/25/2023
CaterpillarCaterpillar (CAT)
0.1%0%2.26%11/25/2024
AlphabetAlphabet (GOOG)
0.1%0%2.39%2/1/2025
BookingBooking (BKNG)
0.04%0%1.06%1/9/2023
FerrariFerrari (RACE)
0.03%0%0.66%2/1/2025
AgilentAgilent (A)
0.02%0%1.86%6/13/2023
SolanaSolana (SOL)
0%0%0.13%2/1/2025

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      CadenceCadence (CDNS)
      		7.94%11.2%
      ASMLASML (ASML)
      		5.95%7.32%
      RepsolRepsol (REP.MC)
      		6.55%6.48%
      AmazonAmazon (AMZN)
      		3.97%5.31%
      MetaMeta (META)
      		4.1%5%
      RheinmetallRheinmetall (RHM.DE)
      		3.97%4.8%
      IntelliaIntellia (NTLA)
      		8.25%4.79%
      TSMCTSMC (TSM)
      		3.97%4.74%
      FedExFedEx (FDX)
      		3.97%4.61%
      BitcoinBitcoin (BTC)
      		3.97%4.6%
      LeidosLeidos (LDOS)
      		3.97%4.28%
      NextEraNextEra (NEE)
      		3.97%3.96%
      EthereumEthereum (ETH)
      		3.97%3.95%
      Las Vegas SandsLas Vegas Sands (LVS)
      		3.17%3.95%
      SchlumbergerSchlumberger (SLB)
      		3.97%3.85%
      UberUber (UBER)
      		3.97%3.82%
      LKQLKQ (LKQ)
      		3.97%3.62%
      MicrosoftMicrosoft (MSFT)
      		2.1%2.65%
      OccidentalOccidental (OXY)
      		2.02%2.02%
      HalliburtonHalliburton (HAL)
      		2.19%1.96%
      AlibabaAlibaba (BABA)
      		1.98%1.51%
      NikeNike (NKE)
      		1.96%1.11%
      ChargePointChargePoint (CHPT)
      		2.73%0.37%
      SolarEdgeSolarEdge (SEDG)
      		3.97%0.2%

      Cash Exposure Over Time

      Cash Exposure % Over Time