AzeriaInvest avatar

AzeriaInvest
🇱🇺 Value Software and Financial Services Investor.
125 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
March 2, 2025
Lowest Cash
March 11, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
30 instruments
January 4, 2022
Least Diversified
0 instruments
February 2, 2025
Average
12.7 instruments

Most Consistent Holdings

Top 5

avatarGAW.L
99.92%
avatarPRX.NV
99.92%
avatar9988.HK
84.84%
avatarWIX
74.26%
avatarASC.L
59.86%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 11, 2022
Lowest Exposure
March 2, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
28.65%
Retail Trade
20.19%
Consumer Durables
14.59%
Finance
9%
Consumer Non Durables
5.1%

Top Countries

Top 5

🇺🇸United States
23.81%
🇬🇧United Kingdom
19.4%
🇨🇳China
18.88%
🇳🇱Netherlands
11.08%
🇮🇱Israel
9.54%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Games WorkshopGames Workshop (GAW.L)
13.08%8.56%99.92%-
WixWix (WIX)
9.54%0%74.26%11/21/2024
AlibabaAlibaba (9988.HK)
8.82%0%84.84%2/20/2025
ProsusProsus (PRX.NV)
7.8%10.01%99.92%-
MetaMeta (META)
5.4%0%56.05%2/5/2024
AlibabaAlibaba (BABA)
5.04%16.41%50.04%-
CrocsCrocs (CROX)
4.76%9.21%52.78%-
ASOSASOS (ASC.L)
4.31%0%59.86%3/27/2024
Interactive BrokersInteractive Brokers (IBKR)
4.2%6.05%52.17%-
Basic-FitBasic-Fit (BFIT.NV)
3.28%11.11%39.6%-
MeituanMeituan (03690.HK)
2.2%0%37.85%4/22/2025
UBSUBS (UBSG.ZU)
2.09%0%35.87%7/5/2024
Canadian SolarCanadian Solar (CSIQ)
2%0%39.45%6/28/2023
Match GroupMatch Group (MTCH)
1.8%0%40.14%9/5/2025
DIDIDIDI (DIDIY)
1.58%0%33.13%3/4/2025
Tencent MusicTencent Music (TME)
1.23%0%21.86%12/7/2022
MarkelMarkel (MKL)
1.03%0%36.71%12/5/2023
AlphabetAlphabet (GOOG)
0.97%0%22.62%10/19/2023
RHRH (RH)
0.96%0%20.03%10/31/2022
iRobotiRobot (IRBT)
0.9%0%23%1/29/2024
CardlyticsCardlytics (CDLX)
0.85%0.66%32.52%-
IWGIWG (IWG.L)
0.78%6.04%12.64%-
BOGGBOGG (BGEO.L)
0.71%0%13.25%8/11/2025
SESSES (SESG.PA)
0.69%0%14.93%10/16/2024
RheinmetallRheinmetall (RHM.DE)
0.64%0%15.46%8/5/2024
NokiaNokia (NOK)
0.52%0%12.64%6/16/2022
EngieEngie (ENGI.PA)
0.52%0%14.32%7/8/2022
SemrushSemrush (SEMR)
0.51%0%20.18%9/21/2023
Dassault AviationDassault Aviation (AM.PA)
0.51%0%9.82%5/10/2022
RightmoveRightmove (RMV.L)
0.48%0%11.58%2/18/2025
AshteadAshtead (AHT.L)
0.42%0%17.59%7/4/2024
EtsyEtsy (ETSY)
0.41%0%14.78%7/14/2022
WiseWise (WISE.L)
0.4%5.67%7.62%-
SonosSonos (SONO)
0.38%0%9.75%5/9/2022
Foot LockerFoot Locker (FL)
0.31%0%7.62%4/21/2022
WinnebagoWinnebago (WGO)
0.24%0%8.68%4/25/2022
Lockheed MartinLockheed Martin (LMT)
0.19%0%5.79%3/18/2022
KeringKering (KER.PA)
0.19%0%5.86%3/22/2024
MascoMasco (MAS)
0.18%0%4.65%3/2/2022
GrifolsGrifols (GRF.MC)
0.15%0%2.67%10/26/2023
LVMHLVMH (MC.PA)
0.15%4.96%3.05%-
Commercial MetalsCommercial Metals (CMC)
0.14%0%4.19%2/24/2022
Kohl'sKohl's (KSS)
0.13%0%3.05%2/9/2022
AmazonAmazon (AMZN)
0.13%0%4.04%2/22/2022
iShares Short Treasury Bond ETFiShares Short Treasury Bond ETF (SHV)
0.12%0%1.9%10/11/2023
Smith & WessonSmith & Wesson (SWBI)
0.12%0%3.73%2/7/2023
NuNu (NU)
0.11%5.87%1.98%-
ApplusApplus (APPS.MC)
0.1%0%3.43%2/14/2022
KrogerKroger (KR)
0.06%0%1.6%1/21/2022
CorsairCorsair (CRSR)
0.04%0%3.12%2/10/2022
BitcoinBitcoin (BTC)
0.04%0%3.96%2/21/2022
Charles SchwabCharles Schwab (SCHW)
0.04%0%2.82%4/21/2023
GestampGestamp (GEST.MC)
0.04%0%0.76%1/10/2022
EthereumEthereum (ETH)
0.03%0%3.96%2/21/2022
SalesforceSalesforce (CRM)
0.03%0%2.59%2/3/2022
PelotonPeloton (PTON)
0.03%0%3.73%2/18/2022
JDJD (9618.HK)
0.02%0%0.99%1/13/2022
CAVACAVA (CAVA)
0.01%0%1.45%6/13/2024
ASMLASML (ASML.NV)
0%5.07%0.08%-
AsburyAsbury (ABG)
0%0%0.38%1/5/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
AlibabaAlibaba (BABA)
13.28%12.2%
Games WorkshopGames Workshop (GAW.L)
8.25%11.37%
Interactive BrokersInteractive Brokers (IBKR)
5.2%9.66%
CrocsCrocs (CROX)
9.94%9.04%
ProsusProsus (PRX.NV)
8.02%8.6%
Basic-FitBasic-Fit (BFIT.NV)
9.5%8.47%
Match GroupMatch Group (MTCH)
6.96%5.51%
MeituanMeituan (03690.HK)
2.77%5.42%
DIDIDIDI (DIDIY)
3.84%4.42%
CardlyticsCardlytics (CDLX)
6.48%3.53%
AlibabaAlibaba (9988.HK)
2.92%2.65%
RightmoveRightmove (RMV.L)
2.4%2.13%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments