Dannyx22 avatar

Dannyx22
🇨🇿 Tech, Transportation, and Durable Goods Investor.
1 copier.

Cash Allocation

Range

Highest Cash
February 20, 2024
Lowest Cash
January 1, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
41 instruments
February 23, 2022
Least Diversified
0 instruments
February 2, 2025
Average
38.3 instruments

Most Consistent Holdings

Top 5

avatarGOOG
99.91%
avatarAMZN
99.91%
avatarBA
99.91%
avatarJNJ
99.91%
avatarMRK
99.91%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 1, 2022
Lowest Exposure
February 20, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
30.74%
Technology Services
17.35%
Transportation
14.59%
Finance
13.31%
Consumer Durables
7.77%

Top Countries

Top 5

🇺🇸United States
56.3%
🇬🇧United Kingdom
19.64%
🇨🇳China
11.61%
🇫🇷France
3.13%
🇨🇭Switzerland
1.92%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Rolls-RoyceRolls-Royce (RR.L)
13.12%0%69.89%3/7/2024
PalantirPalantir (PLTR)
11.81%0%99.91%2/1/2025
CoinbaseCoinbase (COIN)
7.99%0%99.91%2/1/2025
NioNio (NIO)
6.09%0%99.91%2/1/2025
EnphaseEnphase (ENPH)
5.77%0%71.26%2/1/2025
BoeingBoeing (BA)
4.38%0%99.91%2/1/2025
easyJeteasyJet (EZJ.L)
3.56%0%99.91%2/1/2025
CarnivalCarnival (CCL)
3.13%0%99.91%2/1/2025
DeltaDelta (DAL)
2.81%0%89.96%10/15/2024
IAGIAG (IAG.L)
2.28%0%99.91%2/1/2025
AirbusAirbus (AIR.PA)
2.2%0%46.44%6/19/2023
SpiritSpirit (SAVEQ)
2.14%0%89.42%10/9/2024
XiaomiXiaomi (1810.HK)
2%0%99.91%2/1/2025
United AirlinesUnited Airlines (UAL)
2%0%89.96%10/15/2024
PayPalPayPal (PYPL)
1.88%0%97.72%2/1/2025
EthereumEthereum (ETH)
1.86%0%99.91%2/1/2025
Virgin GalacticVirgin Galactic (SPCE)
1.84%0%82.03%7/19/2024
TencentTencent (0700.HK)
1.82%0%99.91%2/1/2025
RobinhoodRobinhood (HOOD)
1.69%0%87.14%11/6/2024
VolkswagenVolkswagen (VOW3.DE)
1.68%0%99.91%2/1/2025
AlphabetAlphabet (GOOG)
1.63%0%99.91%2/1/2025
NovartisNovartis (NVS)
1.5%0%99.91%2/1/2025
LemonadeLemonade (LMND)
1.24%0%97.72%2/1/2025
SoFiSoFi (SOFI)
1.24%0%95.07%2/1/2025
KBCKBC (KBC.BR)
1.15%0%99.91%2/1/2025
BitcoinBitcoin (BTC)
1.11%0%99.91%2/1/2025
CorsairCorsair (CRSR)
1.03%0%99.91%2/1/2025
AlibabaAlibaba (BABA)
0.95%0%99.91%2/1/2025
Air France-KLMAir France-KLM (AF.PA)
0.94%0%99.91%2/1/2025
AirbnbAirbnb (ABNB)
0.87%0%99.91%2/1/2025
American AirlinesAmerican Airlines (AAL)
0.85%0%99.91%2/1/2025
AmazonAmazon (AMZN)
0.78%0%99.91%2/1/2025
AlibabaAlibaba (9988.HK)
0.74%0%99.91%2/1/2025
MerckMerck (MRK)
0.72%0%99.91%2/1/2025
NetflixNetflix (NFLX)
0.69%0%23.36%1/23/2023
Cineworld Group PLCCineworld Group PLC (CINE.L)
0.66%0%83.85%8/8/2024
GEGE (GE)
0.63%0%89.96%10/15/2024
EricssonEricsson (ERIC-A.ST)
0.62%0%99.91%2/1/2025
Johnson & JohnsonJohnson & Johnson (JNJ)
0.49%0%99.91%2/1/2025
RocheRoche (ROG.ZU)
0.4%0%99.91%2/1/2025
ZoomZoom (ZM)
0.37%0%88.69%9/30/2024
AppleApple (AAPL)
0.17%0%2.19%1/24/2022
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.15%0%9.95%4/20/2022
SandozSandoz (SDZNY)
0.01%0%11.41%2/7/2024
Wizz AirWizz Air (WIZZ.L)
0.01%0%0.18%2/1/2025
MeituanMeituan (03690.HK)
0.01%0%7.39%6/19/2023
GE HealthCareGE HealthCare (GEHC)
0.01%0%3.28%2/10/2023
GE VernovaGE Vernova (GEV)
0%0%0.46%4/8/2024

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      PalantirPalantir (PLTR)
      		4.54%20.06%
      CoinbaseCoinbase (COIN)
      		14.32%13.87%
      EnphaseEnphase (ENPH)
      		11.54%8.81%
      NioNio (NIO)
      		19.42%8.19%
      VolkswagenVolkswagen (VOW3.DE)
      		5.77%5.11%
      CarnivalCarnival (CCL)
      		4.12%4.6%
      XiaomiXiaomi (1810.HK)
      		3.17%4.03%
      BoeingBoeing (BA)
      		4.21%3.67%
      easyJeteasyJet (EZJ.L)
      		4.29%3.64%
      IAGIAG (IAG.L)
      		2.06%3.6%
      EthereumEthereum (ETH)
      		1.24%2.41%
      AlphabetAlphabet (GOOG)
      		1.37%2.28%
      SoFiSoFi (SOFI)
      		1.65%2.27%
      BitcoinBitcoin (BTC)
      		1.24%2.2%
      LemonadeLemonade (LMND)
      		1.65%2.08%
      PayPalPayPal (PYPL)
      		3.3%1.98%
      TencentTencent (0700.HK)
      		2.47%1.93%
      NovartisNovartis (NVS)
      		1.24%1.34%
      KBCKBC (KBC.BR)
      		0.82%1.16%
      AmazonAmazon (AMZN)
      		0.82%1.04%
      American AirlinesAmerican Airlines (AAL)
      		0.91%0.9%
      AlibabaAlibaba (BABA)
      		2.1%0.79%
      AirbnbAirbnb (ABNB)
      		0.82%0.77%
      EricssonEricsson (ERIC-A.ST)
      		0.82%0.65%
      AlibabaAlibaba (9988.HK)
      		1.24%0.61%
      Air France-KLMAir France-KLM (AF.PA)
      		1.96%0.55%
      MerckMerck (MRK)
      		0.41%0.47%
      CorsairCorsair (CRSR)
      		1.65%0.42%
      Johnson & JohnsonJohnson & Johnson (JNJ)
      		0.41%0.38%
      RocheRoche (ROG.ZU)
      		0.41%0.32%

      Cash Exposure Over Time

      Cash Exposure % Over Time