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Evozorro88
🇨🇿 Software and ETF Investor.
1 copier.

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, 2024
Lowest Cash
March 6, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
15 instruments
February 5, 2025
Least Diversified
11 instruments
January 2, 2023
Average
12.1 instruments

Most Consistent Holdings

Top 5

avatarAAPL
100%
avatarGOOG
100%
avatarMSFT
100%
avatarAMZN
100%
avatarNKE
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 6, 2024
Lowest Exposure
March 2, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
48.33%
Cryptocurrencies
15.13%
Retail Trade
8.48%
Electronic Technology
6.53%
Producer Manufacturing
5.69%

Top Countries

Top 5

🇺🇸United States
69.87%
🇫🇷France
5.69%
🇷🇺Russia
2.94%
🇧🇪Belgium
1.52%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
MicrosoftMicrosoft (MSFT)
25.37%20.05%100%-
AlphabetAlphabet (GOOG)
18.68%16.88%100%-
BitcoinBitcoin (BTC)
15.13%18.95%100%-
AmazonAmazon (AMZN)
8.48%8.1%100%-
AppleApple (AAPL)
6.53%5.97%100%-
Saint-GobainSaint-Gobain (SGO.PA)
5.69%6.47%100%-
TeslaTesla (TSLA)
4.66%3.88%100%-
iShares ESG Aware MSCI USA ETFiShares ESG Aware MSCI USA ETF (ESGU)
4%8.4%46.64%-
Gazprom OAO-ADRGazprom OAO-ADR (OGZDL.L)
2.94%0%51.58%2/19/2024
SalesforceSalesforce (CRM)
2.27%1.21%100%-
NikeNike (NKE)
1.87%1.04%100%-
SnowflakeSnowflake (SNOW)
1.74%1.26%100%-
KBCKBC (KBC.BR)
1.52%2.7%77.82%-
CrowdstrikeCrowdstrike (CRWD)
0.27%0.92%29.53%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.09%3.42%2.53%-
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
0.03%0.74%4.31%-
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0%0%0.25%2/6/2025

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      BitcoinBitcoin (BTC)
      		15.9%21.25%
      MicrosoftMicrosoft (MSFT)
      		19.18%20.82%
      AlphabetAlphabet (GOOG)
      		16.7%17.72%
      AmazonAmazon (AMZN)
      		9.85%8.63%
      iShares ESG Aware MSCI USA ETFiShares ESG Aware MSCI USA ETF (ESGU)
      		10.95%8.34%
      AppleApple (AAPL)
      		5.21%6.05%
      TeslaTesla (TSLA)
      		5.93%5.78%
      Saint-GobainSaint-Gobain (SGO.PA)
      		5.54%5.08%
      KBCKBC (KBC.BR)
      		2.09%1.69%
      SalesforceSalesforce (CRM)
      		1.4%1.38%
      SnowflakeSnowflake (SNOW)
      		3.19%1.19%
      NikeNike (NKE)
      		2.55%0.97%
      CrowdstrikeCrowdstrike (CRWD)
      		1.23%0.91%

      Cash Exposure Over Time

      Cash Exposure % Over Time