DisruptiveInvest avatar

DisruptiveInvest
🇷🇴 Retail and Software Investor.
13 copiers.

Cash Allocation

Range

Highest Cash
September 4, 2024
Lowest Cash
January 5, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
40 instruments
January 1, 2022
Least Diversified
0 instruments
February 2, 2025
Average
21.2 instruments

Most Consistent Holdings

Top 5

avatarGOOG
99.91%
avatarMSFT
99.91%
avatarAMZN
99.91%
avatar0700.HK
99.91%
avatarVUG
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 5, 2022
Lowest Exposure
September 4, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
36.4%
ETFs
17.33%
Retail Trade
17.03%
Cryptocurrencies
8.52%
Commercial Services
5.34%

Top Countries

Top 5

🇺🇸United States
56.25%
🇨🇳China
12.83%
🇩🇰Denmark
3.13%
🇸🇬Singapore
0.83%
🇳🇱Netherlands
0.45%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AlphabetAlphabet (GOOG)
9.03%0%99.91%2/1/2025
NetflixNetflix (NFLX)
6.77%0%97.99%2/1/2025
AmazonAmazon (AMZN)
6.19%0%99.91%2/1/2025
TencentTencent (0700.HK)
5.87%0%99.91%2/1/2025
Vanguard Growth ETFVanguard Growth ETF (VUG)
5.11%0%99.91%2/1/2025
MicrosoftMicrosoft (MSFT)
4.83%0%99.91%2/1/2025
EthereumEthereum (ETH)
4.66%0%99.91%2/1/2025
AdobeAdobe (ADBE)
4.5%0%92.15%1/28/2025
AlibabaAlibaba (BABA)
3.87%0%76.09%5/14/2024
BitcoinBitcoin (BTC)
3.86%0%68.25%9/1/2024
UnitedHealthUnitedHealth (UNH)
3.5%0%57.94%2/1/2025
VisaVisa (V)
3.37%0%53.83%2/1/2025
UltaUlta (ULTA)
3.27%0%55.11%2/1/2025
OrstedOrsted (ORSTED.CO)
3.13%0%76.19%5/15/2024
KraneShares CSI China InternetKraneShares CSI China Internet (KWEB)
2.83%0%76.09%5/14/2024
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
2.56%0%60.13%2/1/2025
MetaMeta (META)
2.53%0%43.89%5/22/2023
AlibabaAlibaba (9988.HK)
2.41%0%76.28%5/16/2024
Vanguard FTSE Emerging MarketsVanguard FTSE Emerging Markets (VWO)
2.26%0%67.88%2/13/2024
VICI PropertiesVICI Properties (VICI)
2.13%0%41.97%8/30/2024
S&P GlobalS&P Global (SPGI)
1.98%0%32.03%2/1/2025
SalesforceSalesforce (CRM)
1.86%0%32.39%2/1/2025
NVIDIANVIDIA (NVDA)
1.35%0%40.33%5/1/2023
iShares Core Dividend Growth ETFiShares Core Dividend Growth ETF (DGRO)
1.31%0%44.8%6/1/2023
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
1.26%0%39.78%4/6/2023
BookingBooking (BKNG)
1.02%0%18.52%2/1/2025
DisneyDisney (DIS)
0.97%0%32.12%4/6/2023
SeaSea (SE)
0.83%0%39.78%4/6/2023
CorsairCorsair (CRSR)
0.74%0%18.34%7/21/2022
Union PacificUnion Pacific (UNP)
0.5%0%17.15%11/9/2023
Domino'sDomino's (DPZ)
0.48%0%15.51%10/11/2022
JD.comJD.com (JD.US)
0.46%0%16.88%7/5/2022
ASMLASML (ASML)
0.45%0%13.05%2/1/2025
SPDR GoldSPDR Gold (GLD)
0.37%0%9.22%4/12/2022
Vanguard Total International Stock ETFVanguard Total International Stock ETF (VXUS)
0.37%0%9.22%4/12/2022
Pool Corp.Pool Corp. (POOL)
0.33%0%18.7%12/27/2023
CrocsCrocs (CROX)
0.24%0%9.4%12/2/2022
Invesco Solar ETFInvesco Solar ETF (TAN)
0.24%0%8.58%4/5/2022
Lockheed MartinLockheed Martin (LMT)
0.23%0%7.39%3/23/2022
BarrickBarrick (GOLD.BARRICK)
0.23%0%9.22%4/12/2022
BaiduBaidu (BIDU)
0.21%0%9.22%4/12/2022
ARK Innovation ETFARK Innovation ETF (ARKK)
0.2%0%16.88%7/5/2022
Elevance HealthElevance Health (ELV)
0.2%0%9.67%4/12/2024
ARK Autonomous Technology & Robotics ETFARK Autonomous Technology & Robotics ETF (ARKQ)
0.15%0%16.88%7/5/2022
iShares MSCI Taiwan ETFiShares MSCI Taiwan ETF (EWT)
0.13%0%9.22%4/12/2022
Invesco China Technology ETFInvesco China Technology ETF (CQQQ)
0.13%0%9.22%4/12/2022
iShares Gold TrustiShares Gold Trust (IAU)
0.12%0%9.22%4/12/2022
VertexVertex (VRTX)
0.11%0%1.92%1/21/2022
ARK Genomic Revolution ETFARK Genomic Revolution ETF (ARKG)
0.1%0%16.88%7/5/2022
ARK Fintech Innovation ETFARK Fintech Innovation ETF (ARKF)
0.07%0%9.22%4/12/2022
ARK Next Generation Internet ETFARK Next Generation Internet ETF (ARKW)
0.07%0%9.22%4/12/2022
TeladocTeladoc (TDOC)
0.06%0%9.22%4/12/2022
ShopifyShopify (SHOP)
0.05%0%2.83%2/4/2022
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.04%0%1.64%1/18/2022
MicronMicron (MU)
0.03%0%1.64%1/18/2022
Vanguard FTSE All-World ex-USVanguard FTSE All-World ex-US (VEU)
0.02%0%1.64%1/18/2022
VanEck Vectors Junior Gold Miners ETFVanEck Vectors Junior Gold Miners ETF (GDXJ)
0.02%0%1.92%1/21/2022
Discovery IncDiscovery Inc (DISCA)
0.02%0%1.64%1/18/2022
MeituanMeituan (03690.HK)
0.01%0%4.93%5/23/2023
WalgreensWalgreens (WBA)
0%0%0.36%1/4/2022

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      AlphabetAlphabet (GOOG)
      		10.69%12.94%
      NetflixNetflix (NFLX)
      		5.98%10.52%
      AmazonAmazon (AMZN)
      		7.96%8.47%
      SalesforceSalesforce (CRM)
      		8.33%8.18%
      VisaVisa (V)
      		8.19%7.79%
      UltaUlta (ULTA)
      		9.12%7.4%
      BookingBooking (BKNG)
      		7.27%6.94%
      S&P GlobalS&P Global (SPGI)
      		7.44%6.5%
      EthereumEthereum (ETH)
      		3.34%5.82%
      TencentTencent (0700.HK)
      		7.56%5.29%
      UnitedHealthUnitedHealth (UNH)
      		6.27%4.9%
      MicrosoftMicrosoft (MSFT)
      		3.63%4.06%
      ASMLASML (ASML)
      		5.16%3.59%
      AdobeAdobe (ADBE)
      		3.64%2.71%
      Vanguard Growth ETFVanguard Growth ETF (VUG)
      		2.53%2.51%
      Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
      		2.75%2.28%

      Cash Exposure Over Time

      Cash Exposure % Over Time