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BlessedExpress
🇷🇴 Investor.
2 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
February 28, 2025
Lowest Cash
January 23, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
52 instruments
April 8, 2025
Least Diversified
0 instruments
February 2, 2025
Average
43.7 instruments

Most Consistent Holdings

Top 5

avatarDTE.DE
99.92%
avatarAIR.PA
99.92%
avatarOR.PA
99.92%
avatarSAF.PA
99.92%
avatarROG.ZU
99.92%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 23, 2024
Lowest Exposure
February 28, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Health Technology
18.39%
Finance
18.03%
Electronic Technology
17.5%
Consumer Non Durables
8.62%
Producer Manufacturing
8.11%

Top Countries

Top 5

🇺🇸United States
28.6%
🇳🇱Netherlands
16.74%
🇨🇭Switzerland
9.87%
🇸🇪Sweden
8.66%
🇫🇷France
7.99%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Investor AB ser. BInvestor AB ser. B (INVEB.ST)
8.4%9.27%99.92%-
ASMLASML (ASML.NV)
7.59%6.42%99.92%-
StraumannStraumann (STMN.ZU)
5.15%3.54%99.92%-
GSKGSK (GSK.L)
5.05%3.87%99.92%-
Lam ResearchLam Research (LRCX)
4.86%5.15%99.92%-
Deutsche TelekomDeutsche Telekom (DTE.DE)
4.59%5.77%99.92%-
BlackRockBlackRock (BLK)
4.03%0%94.59%4/3/2025
AmazonAmazon (AMZN)
3.87%0%94.59%4/3/2025
ServiceNowServiceNow (NOW)
3.75%4.87%99.92%-
VentasVentas (VTR)
3.56%3.52%99.92%-
L'OréalL'Oréal (OR.PA)
3.25%2.59%99.92%-
ASMASM (ASM.NV)
3.05%3%99.92%-
BayerBayer (BAYN.DE)
2.54%1.84%78.71%-
RocheRoche (ROG.ZU)
2.53%1.87%99.92%-
SafranSafran (SAF.PA)
2.28%3.3%99.92%-
CVS HealthCVS Health (CVS)
2.18%1.46%99.92%-
MowiMowi (MOWI.OL)
2.09%1.67%99.92%-
KraneShares Global Carbon ETFKraneShares Global Carbon ETF (KRBN)
1.98%0%91.73%2/27/2025
AirbusAirbus (AIR.PA)
1.95%2.26%99.92%-
StrykerStryker (SYK)
1.83%1.91%99.92%-
Dassault AviationDassault Aviation (AM.PA)
1.77%3.06%95.99%-
GivaudanGivaudan (GIVN.ZU)
1.55%1.38%99.92%-
SeaSea (SE)
1.47%2.46%99.92%-
Flow TradersFlow Traders (FLOW.NV)
1.4%1.37%99.92%-
KindredKindred (KINDSDB.ST)
1.37%0%82.64%11/7/2024
STMicroelectronicsSTMicroelectronics (STMPA.PA)
1.36%0.78%99.92%-
BATBAT (BATS.L)
1.29%1.73%96.64%-
BitcoinBitcoin (BTC)
1.1%2.49%99.92%-
Intuitive SurgicalIntuitive Surgical (ISRG)
1.1%0%92.63%3/10/2025
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.99%0%84.85%5/21/2025
Enterprise ProductsEnterprise Products (EPD)
0.87%0%27.76%12/27/2022
Lockheed MartinLockheed Martin (LMT)
0.83%0%86.81%2/27/2025
NXPNXP (NXPI)
0.69%0.57%99.92%-
AdyenAdyen (ADYEN.NV)
0.65%0.83%89.11%-
Ishares MSCI JAPAN ETFIshares MSCI JAPAN ETF (EWJ)
0.57%1.39%41.03%-
GlencoreGlencore (GLEN.L)
0.56%0%56.76%2/7/2024
InfineonInfineon (IFX.DE)
0.4%0%61.02%2/14/2024
iShares MSCI Mexico ETFiShares MSCI Mexico ETF (EWW)
0.38%0%33.17%3/3/2025
PerficientPerficient (PRFT)
0.37%0%80.18%10/7/2024
EurazeoEurazeo (RF.PA)
0.37%0%42.42%7/4/2023
StarbucksStarbucks (SBUX)
0.34%0%23.42%10/28/2022
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
0.32%0.75%39.07%-
TSMCTSMC (TSM)
0.31%1.34%41.03%-
GalaxyGalaxy (00027.HK)
0.3%0%20.48%9/16/2022
Estee LauderEstee Lauder (EL)
0.26%0%23.83%11/2/2022
Anglo AmericanAnglo American (AAL.L)
0.26%0%60.44%2/7/2024
iShares U.S. Medical Devices ETFiShares U.S. Medical Devices ETF (IHI)
0.25%0%31.2%3/3/2025
MitekMitek (MITK)
0.23%0.18%99.92%-
Schneider ElectricSchneider Electric (SU.PA)
0.2%0.47%40.79%-
CelsiusCelsius (CELH)
0.17%0.34%39.48%-
ValeVale (VALE)
0.15%0.09%95%-
PetrobrasPetrobras (PBR)
0.14%0.26%39.97%-
SantanderSantander (SAN.MC)
0.13%1.94%8.11%-
Dentsply SironaDentsply Sirona (XRAY)
0.13%0%23.75%11/1/2022
iShares MSCI Poland UCITS ETFiShares MSCI Poland UCITS ETF (IBCJ.DE)
0.12%1.75%8.11%-
EvolutionEvolution (EVO.ST)
0.12%0.17%38.9%-
iShares FTSE MIB UCITS ETFiShares FTSE MIB UCITS ETF (SXRY.DE)
0.11%1.4%8.11%-
SAPSAP (SAP.DE)
0.11%0%13.35%6/13/2022
ThalesThales (HO.PA)
0.1%1.76%6.63%-
AdobeAdobe (ADBE)
0.09%0%23.75%11/1/2022
SaabSaab (SAABB.ST)
0.09%1.93%5.32%-
Live NationLive Nation (LYV)
0.09%0%23.83%11/2/2022
LeonardoLeonardo (LDO.MI)
0.07%1.5%5%-
AvoltaAvolta (AVOL.ZU)
0.07%0%15.07%7/4/2022
iShares EURO STOXX Mid UCITS ETFiShares EURO STOXX Mid UCITS ETF (IQQM.DE)
0.07%0.99%7.7%-
Deutsche BoerseDeutsche Boerse (DB1.DE)
0.07%0.97%7.29%-
iShares MSCI China UCITS ETFiShares MSCI China UCITS ETF (ICGA.DE)
0.06%0.79%7.62%-
RheinmetallRheinmetall (RHM.DE)
0.06%1.33%5%-
ZoetisZoetis (ZTS)
0.06%0%15.81%7/13/2022
Industrivärden ser. AIndustrivärden ser. A (INDU-A.ST)
0.05%0%13.35%6/13/2022
EuronextEuronext (ENX.PA)
0.05%0.81%6.63%-
ThyssenKruppThyssenKrupp (TKA.DE)
0.04%0.5%7.7%-
XRPXRP (XRP)
0.03%0.39%7.94%-
IberdrolaIberdrola (IBE.MC)
0.03%0.4%8.11%-
Amundi CAC 40Amundi CAC 40 (GC40.DE)
0.02%0.37%6.63%-
BBVABBVA (BBVA.MC)
0.02%0.39%5.32%-
KlepierreKlepierre (LI.PA)
0.02%0%5.16%3/4/2022
AutogrillAutogrill (AGL.MI)
0.01%0%5.16%3/4/2022
EthereumEthereum (ETH)
0%0%0.08%3/3/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Investor AB ser. BInvestor AB ser. B (INVEB.ST)
8.38%9.6%
ASMLASML (ASML.NV)
5.26%6.9%
ServiceNowServiceNow (NOW)
2.63%5.48%
AmazonAmazon (AMZN)
2.72%5.3%
Deutsche TelekomDeutsche Telekom (DTE.DE)
3.35%5.14%
BlackRockBlackRock (BLK)
2.87%5.02%
Lam ResearchLam Research (LRCX)
2.63%4.71%
StraumannStraumann (STMN.ZU)
5.26%4.19%
GSKGSK (GSK.L)
6.74%3.88%
VentasVentas (VTR)
2.39%3.57%
ASMASM (ASM.NV)
2.63%3.51%
SafranSafran (SAF.PA)
1.91%2.75%
L'OréalL'Oréal (OR.PA)
3.11%2.56%
BitcoinBitcoin (BTC)
1.64%2.44%
AirbusAirbus (AIR.PA)
1.91%2.25%
RocheRoche (ROG.ZU)
2.87%1.97%
StrykerStryker (SYK)
1.2%1.96%
Dassault AviationDassault Aviation (AM.PA)
1.67%1.88%
MowiMowi (MOWI.OL)
2.53%1.88%
SeaSea (SE)
3.11%1.72%
BayerBayer (BAYN.DE)
5.45%1.62%
Intuitive SurgicalIntuitive Surgical (ISRG)
0.48%1.61%
KraneShares Global Carbon ETFKraneShares Global Carbon ETF (KRBN)
2.96%1.46%
GivaudanGivaudan (GIVN.ZU)
1.67%1.42%
Ishares MSCI JAPAN ETFIshares MSCI JAPAN ETF (EWJ)
1.64%1.38%
BATBAT (BATS.L)
1.67%1.2%
Flow TradersFlow Traders (FLOW.NV)
2.15%1.18%
CVS HealthCVS Health (CVS)
2.63%1.12%
iShares MSCI Mexico ETFiShares MSCI Mexico ETF (EWW)
1.7%0.99%
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
1.48%0.94%
STMicroelectronicsSTMicroelectronics (STMPA.PA)
1.67%0.88%
Lockheed MartinLockheed Martin (LMT)
0.96%0.86%
iShares U.S. Medical Devices ETFiShares U.S. Medical Devices ETF (IHI)
0.96%0.82%
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
0.96%0.81%
AdyenAdyen (ADYEN.NV)
0.96%0.74%
TSMCTSMC (TSM)
0.48%0.69%
NXPNXP (NXPI)
0.72%0.63%
Schneider ElectricSchneider Electric (SU.PA)
0.48%0.53%
PetrobrasPetrobras (PBR)
0.5%0.32%
EvolutionEvolution (EVO.ST)
0.48%0.27%
CelsiusCelsius (CELH)
0.62%0.24%
MitekMitek (MITK)
0.42%0.21%
ValeVale (VALE)
0.24%0.09%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments