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Athrill
🇪🇸 Growth Investor.
33 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Cash Allocation

Range

Highest Cash
December 25, 2024
Lowest Cash
March 5, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
66 instruments
May 24, 2022
Least Diversified
10 instruments
October 19, 2023
Average
18.9 instruments

Most Consistent Holdings

Top 5

avatarASML.NV
100%
avatarINVEB.ST
100%
avatarAMZN
89.98%
avatarMSFT
89.47%
avatarISRG
89.13%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 5, 2022
Lowest Exposure
December 25, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
27.33%
Finance
14.52%
Technology Services
12.11%
Electronic Technology
8.7%
Producer Manufacturing
8.05%

Top Countries

Top 5

🇺🇸United States
22.98%
🇸🇪Sweden
17.27%
🇳🇱Netherlands
9.34%
🇨🇭Switzerland
7.38%
🇪🇸Spain
4.96%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Proshares Ultra S&P 500Proshares Ultra S&P 500 (SSO)
12.61%13.29%82.17%-
Investor AB ser. BInvestor AB ser. B (INVEB.ST)
12.01%15.31%100%-
ASMLASML (ASML.NV)
7.27%5.5%100%-
KraneShares CSI China InternetKraneShares CSI China Internet (KWEB)
6.12%9.84%87.86%-
AmazonAmazon (AMZN)
6.09%3.74%89.98%-
MicrosoftMicrosoft (MSFT)
5.53%3.14%89.47%-
IberdrolaIberdrola (IBE.MC)
4.9%0%64.26%3/11/2024
VAT GroupVAT Group (VACN.ZU)
4.84%4.36%88.54%-
iShares Core S&P 500 UCITS ETFiShares Core S&P 500 UCITS ETF (SXR8.DE)
4.8%16.65%19.78%-
Intuitive SurgicalIntuitive Surgical (ISRG)
4.67%5.54%89.13%-
Investor ABInvestor AB (INVE-A.ST)
2%0%27.16%8/5/2024
iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
1.91%0%10.87%5/9/2022
AlphabetAlphabet (GOOG)
1.9%2.17%34.72%-
SikaSika (SIKA.ZU)
1.74%0%53.14%10/18/2023
NibeNibe (NIBEB.ST)
1.72%0%51.53%3/4/2024
GenmabGenmab (GMAB.CO)
1.44%0%50.76%3/18/2024
Palo Alto NetworksPalo Alto Networks (PANW)
1.37%6.48%36.16%-
EpirocEpiroc (EPIA.ST)
1.28%4.98%38.12%-
IMCDIMCD (IMCD.NV)
1.18%0%46.18%4/25/2024
TencentTencent (0700.HK)
1%0%12.14%5/24/2022
AppleApple (AAPL)
0.96%0%17.91%12/27/2022
ProsusProsus (PRX.NV)
0.85%0%10.61%1/19/2024
AtlanticaAtlantica (AY)
0.79%0%13.75%10/24/2022
LonzaLonza (LONN.ZU)
0.59%0%16.38%6/22/2023
Direxion Daily Small Cap Bull 3X SharesDirexion Daily Small Cap Bull 3X Shares (TNA)
0.54%2.6%15.28%-
ScatecScatec (SCATC.OL)
0.48%0%23.09%3/4/2024
ReplyReply (REY.MI)
0.47%0%20.88%11/4/2024
ZalandoZalando (ZAL.DE)
0.46%0%17.91%3/11/2024
PorschePorsche (P911.DE)
0.42%0%11.21%8/5/2024
Direxion Daily MSCI Brazil Bull 2X SharesDirexion Daily MSCI Brazil Bull 2X Shares (BRZU)
0.41%3.02%20.29%-
Clearway EnergyClearway Energy (CWEN)
0.38%0%14.26%11/7/2022
Invesco China Technology ETFInvesco China Technology ETF (CQQQ)
0.38%0%8.23%9/1/2022
EncavisEncavis (ECV.DE)
0.31%0%14.26%11/7/2022
AdobeAdobe (ADBE)
0.3%0%15.45%12/27/2022
SchibstedSchibsted (SCHA.OL)
0.3%0%9.25%4/20/2022
FerrariFerrari (RACE)
0.28%0%13.24%6/10/2022
KeringKering (KER.PA)
0.27%0%18.34%3/22/2024
UFP TechnologiesUFP Technologies (UFPT)
0.27%2.69%26.57%-
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
0.23%0%2.97%6/13/2022
SpotifySpotify (SPOT)
0.21%0%13.5%6/10/2022
Hannon ArmstrongHannon Armstrong (HASI)
0.21%0%5.86%7/13/2022
SartoriusSartorius (DIM.PA)
0.19%0%12.56%6/10/2022
StraumannStraumann (STMN.ZU)
0.19%0%11.38%6/10/2022
SofinaSofina (SOF.BR)
0.18%0%10.78%5/18/2022
HermesHermes (RMS.PA)
0.18%0%11.97%5/22/2024
CoupangCoupang (CPNG)
0.18%0%9.59%6/27/2024
L'OréalL'Oréal (OR.PA)
0.18%0%10.36%5/16/2022
Dassault SystemesDassault Systemes (DSY.PA)
0.17%0%9.76%4/26/2022
LantheusLantheus (LNTH)
0.15%0%19.35%10/21/2024
VestasVestas (VWS.CO)
0.15%0%10.1%6/13/2022
LVMHLVMH (MC.PA)
0.15%0%13.33%5/22/2024
JinkoSolarJinkoSolar (JKS)
0.15%0%6.71%5/20/2024
HalmaHalma (HLMA.L)
0.14%0%8.91%5/17/2022
Option Care HealthOption Care Health (OPCH)
0.13%0%10.78%12/13/2024
Liberty Formula OneLiberty Formula One (FWONK)
0.12%0%10.27%7/1/2024
Hexagon BHexagon B (HEXA-B.ST)
0.12%0%5.26%3/4/2024
HalozymeHalozyme (HALO)
0.11%0%16.3%9/20/2024
SPDR S&P 500 UCITS ETFSPDR S&P 500 UCITS ETF (SPY5.L)
0.1%0%6.11%1/25/2024
Pernod RicardPernod Ricard (RI.PA)
0.1%0%7.47%4/16/2024
MonclerMoncler (MONC.MI)
0.1%0%10.53%5/22/2024
Xtrackers MSCI India Swap UCITS ETFXtrackers MSCI India Swap UCITS ETF (XCX5.L)
0.08%0%2.21%1/26/2022
EmbracerEmbracer (EMBRACB.ST)
0.08%0%8.74%5/25/2023
Wuxi BiologicsWuxi Biologics (02269.HK)
0.07%0%3.4%2/9/2022
Match GroupMatch Group (MTCH)
0.06%0%5.6%4/25/2024
MetaMeta (META)
0.06%0%3.06%6/10/2022
EvolutionEvolution (EVO.ST)
0.06%0%9.51%2/11/2025
SnowflakeSnowflake (SNOW)
0.06%0%9.85%5/30/2024
First Trust NASDAQ Cybersecurity ETFFirst Trust NASDAQ Cybersecurity ETF (CIBR)
0.05%0%2.63%6/9/2022
SemrushSemrush (SEMR)
0.05%0%12.31%7/30/2024
Royal UnibrewRoyal Unibrew (RBREW.CO)
0.05%0%4.75%2/26/2024
ProShares UltraPro Short Russell2000ProShares UltraPro Short Russell2000 (SRTY)
0.04%0%4.75%4/25/2024
LSILSI (LYTS)
0.04%0%8.49%6/11/2024
CoinbaseCoinbase (COIN)
0.04%0%5.09%3/8/2022
Li AutoLi Auto (LI)
0.04%0%6.11%5/16/2024
BHPBHP (BHP)
0.04%0%3.31%6/14/2022
SoitecSoitec (SOI.PA)
0.04%0%2.97%3/4/2024
HDFCHDFC (HDB)
0.03%0%2.29%6/13/2022
Invesco NASDAQ Next Gen 100 ETFInvesco NASDAQ Next Gen 100 ETF (QQQJ)
0.03%0%0.68%5/6/2022
Trade DeskTrade Desk (TTD)
0.03%0%3.48%3/26/2025
Siemens Gamesa Renewable Energy SASiemens Gamesa Renewable Energy SA (SGRE.MC)
0.03%0%2.04%1/24/2022
PUMAPUMA (PUM.DE)
0.03%0%2.97%2/27/2024
NuNu (NU)
0.03%0%4.24%6/28/2022
AxcelisAxcelis (ACLS)
0.02%0%4.92%4/25/2024
TeslaTesla (TSLA)
0.02%0%2.72%6/10/2022
UdemyUdemy (UDMY)
0.02%0%6.11%8/12/2024
Acciona EnergíasAcciona Energías (ANE.MC)
0.02%0%2.12%3/4/2024
AdyenAdyen (ADYEN.NV)
0.02%0%2.8%6/10/2022
OrstedOrsted (ORSTED.CO)
0.02%0%2.46%6/14/2022
Anglo AmericanAnglo American (AAL.L)
0.02%0%3.14%6/15/2022
StellantisStellantis (STLAM.MI)
0.02%0%2.04%6/10/2022
WiseWise (WISE.L)
0.02%0%3.57%6/17/2022
StrykerStryker (SYK)
0.02%0%5.09%5/10/2024
NetflixNetflix (NFLX)
0.02%0%1.78%5/25/2022
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
0.01%0%1.1%3/18/2024
RichemontRichemont (CFR.ZU)
0.01%0%3.82%4/25/2024
DiageoDiageo (DGE.L)
0.01%0%1.1%3/18/2024
Vita CocoVita Coco (COCO)
0.01%0%4.33%4/25/2024
UnityUnity (U)
0.01%0%2.89%3/11/2024
DSVDSV (DSV.CO)
0.01%0%2.63%6/9/2022
JAKKSJAKKS (JAKK)
0.01%0%4.58%4/25/2024
10X Genomics10X Genomics (TXG)
0.01%0%3.23%6/13/2022
IlluminaIllumina (ILMN)
0.01%0%1.53%5/24/2022
BookingBooking (BKNG)
0.01%0%2.55%6/8/2022
FranklinCoveyFranklinCovey (FC)
0.01%0%4.16%4/23/2024
MercadoLibreMercadoLibre (MELI)
0.01%0%2.72%6/10/2022
First SolarFirst Solar (FSLR)
0.01%0%1.61%6/13/2022
Lamb WestonLamb Weston (LW)
0.01%0%2.63%7/25/2024
AgilysysAgilysys (AGYS)
0.01%0%3.14%4/25/2024
Ginkgo BioworksGinkgo Bioworks (DNA)
0.01%0%1.95%5/25/2023
InditexInditex (ITX.MC)
0.01%0%1.53%6/6/2022
NiuNiu (NIU)
0.01%0%1.87%6/10/2022
Take-TwoTake-Two (TTWO)
0.01%0%1.36%5/25/2022
China MolybdenumChina Molybdenum (03993.HK)
0.01%0%0.42%5/24/2022
PayPalPayPal (PYPL)
0.01%0%1.36%5/25/2022
LenovoLenovo (0992.HK)
0.01%0%0.42%5/24/2022
AristaArista (ANET)
0.01%0%0.59%2/3/2025
DisneyDisney (DIS)
0%0%0.51%5/12/2022
BesiBesi (BESI.NV)
0%0%0.25%4/29/2022
AffirmAffirm (AFRM)
0%0%1.27%5/24/2022
GrenergyGrenergy (GRE.MC)
0%0%0.93%3/4/2024
ZscalerZscaler (ZS)
0%0%0.51%9/10/2024
NetEaseNetEase (NTES)
0%0%0.42%5/24/2022
RobloxRoblox (RBLX)
0%0%1.27%5/24/2022
PDD HoldingsPDD Holdings (PDD)
0%0%1.19%5/24/2022
StillfrontStillfront (SF.ST)
0%0%0.51%5/30/2023
Remy CointreauRemy Cointreau (RCO.PA)
0%0%0.59%5/16/2022
TSMCTSMC (TSM)
0%0%0.59%2/3/2025
EvotecEvotec (EVT.DE)
0%0%0.17%1/19/2024
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0%0%0.17%4/28/2022
CellnexCellnex (CLNX.MC)
0%0%0.17%1/26/2022
RCM TechnologiesRCM Technologies (RCMT)
0%0%0.34%3/18/2024
ETFMG Alternative Harvest ETFETFMG Alternative Harvest ETF (MJ)
0%0%0.25%5/12/2022
Xtrackers Harvest CSI 300 China A-Shares ETFXtrackers Harvest CSI 300 China A-Shares ETF (ASHR)
0%0%0.08%5/25/2022
MasterCraftMasterCraft (MCFT)
0%0%0.25%3/4/2024
WNSWNS (WNS)
0%0%0.08%3/19/2024
QualysQualys (QLYS)
0%0%0.08%3/19/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
iShares Core S&P 500 UCITS ETFiShares Core S&P 500 UCITS ETF (SXR8.DE)
32.75%28.71%
Investor AB ser. BInvestor AB ser. B (INVEB.ST)
9.28%11.92%
AmazonAmazon (AMZN)
5.1%8.52%
ASMLASML (ASML.NV)
7.28%7.68%
MicrosoftMicrosoft (MSFT)
5.46%6.72%
KraneShares CSI China InternetKraneShares CSI China Internet (KWEB)
7.62%6.65%
Intuitive SurgicalIntuitive Surgical (ISRG)
2.73%5.45%
Palo Alto NetworksPalo Alto Networks (PANW)
5.15%5.27%
VAT GroupVAT Group (VACN.ZU)
4.55%5.26%
EpirocEpiroc (EPIA.ST)
5.66%4.69%
Direxion Daily MSCI Brazil Bull 2X SharesDirexion Daily MSCI Brazil Bull 2X Shares (BRZU)
2.91%1.8%

Cash Exposure Over Time

Cash Exposure % Over Time