Kandawar avatar

Kandawar
🇨🇭 Quant Financial Services Investor.
5 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
November 7, 2022
Lowest Cash
February 14, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
27 instruments
November 8, 2022
Least Diversified
0 instruments
February 2, 2025
Average
15.9 instruments

Most Consistent Holdings

Top 5

avatarBIDU
64.54%
avatarBABA
64.54%
avatarKER.PA
63.69%
avatarATO.PA
48.62%
avatarTLT
39.49%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 14, 2024
Lowest Exposure
November 7, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
14.96%
Retail Trade
12.82%
Finance
10.53%
Electronic Technology
8.2%
Health Technology
7.56%

Top Countries

Top 5

🇺🇸United States
66.26%
🇨🇳China
10.99%
🇫🇷France
7.11%
🇬🇧United Kingdom
2.14%
🇩🇪Germany
1.45%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AlibabaAlibaba (BABA)
5.53%0%64.54%8/1/2024
BaiduBaidu (BIDU)
4.48%0%64.54%8/1/2024
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
3.96%0%39.49%8/7/2023
MicrosoftMicrosoft (MSFT)
3.47%0%35.03%6/5/2023
KeringKering (KER.PA)
3.3%0%63.69%8/1/2024
AtosAtos (ATO.PA)
2.41%0%48.62%12/18/2023
AristaArista (ANET)
2.21%0%23.57%2/11/2025
ParamountParamount (PSKY)
1.89%0%27.18%2/20/2025
BroadcomBroadcom (AVGO)
1.87%0%26.4%11/18/2024
GeneracGenerac (GNRC)
1.69%0%26.61%11/18/2024
MarketAxessMarketAxess (MKTX)
1.65%0%28.66%2/20/2025
WalgreensWalgreens (WBA)
1.43%0%21.87%3/20/2025
FICOFICO (FICO)
1.35%0%23.92%1/29/2025
HessHess (HES)
1.33%0%17.41%7/25/2024
Old DominionOld Dominion (ODFL)
1.24%0%17.55%5/30/2025
BitcoinBitcoin (BTC)
1.13%7.56%12.53%-
MetaMeta (META)
1.08%0%15.5%5/15/2025
SeagateSeagate (STX.US)
1.07%0%19.46%4/8/2025
PSEGPSEG (PEG)
1%0%15%11/6/2025
Estee LauderEstee Lauder (EL)
0.99%0%15.36%8/22/2024
Eli LillyEli Lilly (LLY)
0.97%0%14.51%7/9/2025
AEPAEP (AEP)
0.97%7.52%13.45%-
LVMHLVMH (MC.PA)
0.91%0%21.73%12/5/2022
KrogerKroger (KR)
0.89%0%13.59%12/11/2025
DaVitaDaVita (DVA)
0.85%6.13%15.22%-
ChubbChubb (CB)
0.82%0%12.17%8/12/2024
CelaneseCelanese (CE)
0.81%6.08%13.52%-
VICI PropertiesVICI Properties (VICI)
0.79%0%11.96%11/6/2025
NovavaxNovavax (NVAX)
0.75%0%11.11%9/11/2023
EPAMEPAM (EPAM)
0.73%0%9.62%4/22/2024
TeslaTesla (TSLA)
0.72%0%12.81%11/20/2023
Advance Auto PartsAdvance Auto Parts (AAP)
0.71%0%14.58%1/29/2024
Country GardenCountry Garden (2007.HK)
0.71%0%9.7%4/3/2023
CatalentCatalent (CTLT)
0.7%0%12.53%1/8/2024
The HartfordThe Hartford (HIG)
0.68%6.37%11.68%-
VisaVisa (V)
0.68%6.13%10.47%-
SolventumSolventum (SOLV)
0.67%4.42%13.52%-
SorrentoSorrento (SRNE)
0.67%0%13.02%9/11/2023
WabtecWabtec (WAB)
0.66%0%9.91%4/8/2025
NisourceNisource (NI)
0.64%0%9.34%10/9/2025
ConEdConEd (ED)
0.64%5.9%10.83%-
Aston MartinAston Martin (AML.L)
0.63%0%13.02%9/11/2023
AdobeAdobe (ADBE)
0.63%0%10.76%7/5/2024
U-HaulU-Haul (UHAL)
0.62%0%13.02%9/11/2023
DiamondbackDiamondback (FANG)
0.61%0%7.08%4/5/2024
EtsyEtsy (ETSY)
0.61%0%13.59%6/5/2025
CopartCopart (CPRT)
0.61%0%10.97%5/31/2024
T-MobileT-Mobile (TMUS)
0.57%0%8.92%10/9/2025
ChipotleChipotle (CMG)
0.54%0%7.57%10/21/2024
Fate TherapeuticsFate Therapeutics (FATE)
0.54%0%11.11%9/11/2023
APAAPA (APA)
0.53%0%7.57%3/7/2024
Rite AidRite Aid (RADCQ)
0.52%0%11.11%9/11/2023
MosaicMosaic (MOS)
0.51%0%6.79%1/16/2024
CostcoCostco (COST)
0.5%0%8%9/3/2025
Dollar TreeDollar Tree (DLTR)
0.49%0%9.34%6/5/2025
NVIDIANVIDIA (NVDA)
0.48%0%7.15%9/9/2024
AlignAlign (ALGN)
0.48%0%8.21%11/26/2024
EnvivaEnviva (EVVAQ)
0.46%0%6.72%9/11/2023
Marathon PetroleumMarathon Petroleum (MPC)
0.44%0%5.73%2/26/2024
MascoMasco (MAS)
0.43%5.51%8.28%-
NetflixNetflix (NFLX)
0.43%6.4%6.58%-
InsuletInsulet (PODD)
0.43%0%6.37%12/3/2024
CF IndustriesCF Industries (CF)
0.43%0%7.43%6/5/2025
SchrodersSchroders (SDR.L)
0.43%0%8.28%6/5/2023
NintendoNintendo (NTDOY)
0.42%0%8.28%6/5/2023
ADO PropertiesADO Properties (ADJ.DE)
0.41%0%11.11%9/11/2023
TUI AGTUI AG (TUI.L)
0.41%0%6.72%9/11/2023
SalesforceSalesforce (CRM)
0.41%0%7.08%8/15/2025
NikeNike (NKE)
0.41%0%6.79%3/6/2025
EcolabEcolab (ECL)
0.39%0%4.53%4/8/2025
BlackStoneBlackStone (BX)
0.37%0%5.1%6/27/2025
StemStem (STEM)
0.37%0%8.49%9/11/2023
GevoGevo (GEVO)
0.37%0%8.7%9/11/2023
IFFIFF (IFF)
0.36%0%4.6%11/16/2023
DTE EnergyDTE Energy (DTE)
0.36%0%5.59%3/6/2025
AmazonAmazon (AMZN)
0.36%0%4.88%2/20/2024
CaterpillarCaterpillar (CAT)
0.35%0%4.32%1/16/2024
NasdaqNasdaq (NDAQ)
0.34%0%7.93%5/8/2023
TargetTarget (TGT)
0.34%0%3.96%12/7/2023
BlackRockBlackRock (BLK)
0.33%0%5.94%2/11/2025
EatonEaton (ETN)
0.33%0%5.31%5/6/2025
AlphabetAlphabet (GOOG)
0.33%7.6%4.67%-
American ExpressAmerican Express (AXP)
0.32%0%4.6%3/6/2025
SagaSaga (SAGA.L)
0.32%0%5.8%2/6/2023
Corbus PharmaceuticalsCorbus Pharmaceuticals (CRBP)
0.32%0%5.8%4/3/2023
Monolithic PowerMonolithic Power (MPWR)
0.31%0%4.53%11/13/2024
SkyworksSkyworks (SWKS)
0.31%0%6.44%10/9/2025
BW LPGBW LPG (BWLPG.OL)
0.3%0%6.3%5/8/2023
SSABSSAB (SSABAH.HE)
0.3%0%6.3%5/8/2023
AIXTRONAIXTRON (AIXA.DE)
0.29%0%6.3%5/8/2023
Global PaymentsGlobal Payments (GPN)
0.29%0%7.78%12/3/2024
RigelRigel (RIGL)
0.29%0%5.8%4/3/2023
Waste ManagementWaste Management (WM)
0.29%0%5.1%11/6/2025
Targa ResourcesTarga Resources (TRGP)
0.28%0%4.1%6/5/2025
BaozunBaozun (BZUN)
0.28%0%5.8%2/6/2023
McDonald'sMcDonald's (MCD)
0.28%0%4.95%10/9/2025
Northern TrustNorthern Trust (NTRS)
0.27%6.35%4.6%-
ComcastComcast (CMCSA)
0.27%0%4.53%7/9/2025
Norfolk SouthernNorfolk Southern (NSC)
0.26%6.03%4.6%-
DuerrDuerr (DUE.DE)
0.26%0%4.46%8/7/2023
Duke EnergyDuke Energy (DUK)
0.26%5.55%4.53%-
HoneywellHoneywell (HON)
0.26%0%3.61%1/8/2025
SemtechSemtech (SMTC)
0.26%0%6.16%9/11/2023
Emergent BioSolutionsEmergent BioSolutions (EBS)
0.25%0%8.7%9/11/2023
Pharma MarPharma Mar (PHM.MC)
0.25%0%4.46%8/7/2023
SVBSVB (SIVBQ)
0.24%0%5.8%2/6/2023
AMDAMD (AMD)
0.24%0%4.32%4/29/2024
SempraSempra (SRE)
0.23%0%4.1%4/1/2024
Arthur J. GallagherArthur J. Gallagher (AJG)
0.22%0%3.89%6/30/2025
Brown & BrownBrown & Brown (BRO)
0.22%0%3.04%2/7/2024
United AirlinesUnited Airlines (UAL)
0.22%0%2.97%9/23/2024
MondelezMondelez (MDLZ)
0.22%0%3.96%9/3/2025
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.22%0%4.46%3/12/2024
AonAon (AON)
0.21%0%3.33%4/8/2025
ModernaModerna (MRNA)
0.21%0%4.88%4/9/2024
CooperCooper (COO)
0.21%0%3.18%5/31/2024
CorningCorning (GLW)
0.2%0%4.25%8/4/2025
Red RobinRed Robin (RRGB)
0.2%0%3.89%4/3/2023
InovioInovio (INO)
0.2%0%8.7%9/11/2023
AflacAflac (AFL)
0.19%0%3.33%3/6/2025
CharterCharter (CHTR)
0.19%0%2.9%4/16/2025
Air France-KLMAir France-KLM (AF.PA)
0.19%0%3.89%4/3/2023
Digital AllyDigital Ally (DGLY)
0.19%0%5.8%2/6/2023
D.R. HortonD.R. Horton (DHI)
0.18%0%3.04%5/21/2025
CHSCHS (CYH)
0.18%0%4.32%5/8/2023
SeanergySeanergy (SHIP)
0.18%0%3.89%4/3/2023
SynchronySynchrony (SYF)
0.18%0%2.62%5/15/2025
Bio-TechneBio-Techne (TECH)
0.17%0%4.25%9/11/2023
United RentalsUnited Rentals (URI)
0.17%0%5.02%7/10/2024
DXC TechnologyDXC Technology (DXC)
0.17%0%2.12%10/12/2023
MarshallsMarshalls (MSLH.L)
0.17%0%3.89%1/9/2023
NektarNektar (NKTR)
0.17%0%6.44%8/7/2023
MotorolaMotorola (MSI)
0.17%0%2.9%4/16/2025
Morgan StanleyMorgan Stanley (MS)
0.16%6.44%2.69%-
Palo Alto NetworksPalo Alto Networks (PANW)
0.16%0%3.89%1/9/2023
DanaherDanaher (DHR)
0.15%0%2.41%5/12/2025
CasinoCasino (CO.PA)
0.15%0%1.98%7/3/2023
FoxFox (FOXA)
0.15%0%2.34%4/8/2025
RaytheonRaytheon (RTX)
0.15%0%3.04%2/20/2024
BPBP (BP.L)
0.14%0%0.85%1/12/2022
SyscoSysco (SYY)
0.14%0%2.55%1/8/2025
VantivaVantiva (VANTI.PA)
0.14%0%12.1%5/8/2023
WilliamsWilliams (WMB)
0.14%0%2.34%4/8/2025
PaycomPaycom (PAYC)
0.14%0%2.48%7/5/2024
CME GroupCME Group (CME)
0.14%0%2.34%4/8/2025
EvergyEvergy (EVRG)
0.14%0%2.34%4/8/2025
LivePersonLivePerson (LPSN)
0.13%0%3.96%7/3/2023
AkamaiAkamai (AKAM)
0.13%0%1.98%5/6/2025
Lexicon PharmaceuticalsLexicon Pharmaceuticals (LXRX)
0.12%0%2.26%1/9/2023
alstriaalstria (AOX.DE)
0.12%0%3.96%7/3/2023
AmphenolAmphenol (APH)
0.12%0%1.84%12/9/2024
VentasVentas (VTR)
0.12%0%1.63%3/6/2025
UltaUlta (ULTA)
0.11%0%1.42%12/6/2023
AmerenAmeren (AEE)
0.11%0%1.98%5/6/2025
WayfairWayfair (W.US)
0.11%0%3.89%4/3/2023
Churchill DownsChurchill Downs (CHDN)
0.11%0%2.26%9/11/2023
United InternetUnited Internet (UTDI.DE)
0.1%0%1.98%7/3/2023
TechnipFMCTechnipFMC (FTI)
0.1%0%2.48%8/7/2023
CoherusCoherus (CHRS)
0.1%0%2.26%9/11/2023
NovocureNovocure (NVCR)
0.1%0%2.26%9/11/2023
Nordic American TankersNordic American Tankers (NAT)
0.1%0%1.98%3/6/2023
MobicoMobico (MCG.L)
0.1%0%2.26%9/11/2023
TGSTGS (TGS.OL)
0.1%0%1.98%3/6/2023
Boston ScientificBoston Scientific (BSX.US)
0.1%0%1.49%1/29/2025
First SolarFirst Solar (FSLR)
0.1%0%2.48%8/7/2023
MelroseMelrose (MRO.L)
0.1%0%2.48%8/7/2023
ASOSASOS (ASC.L)
0.1%0%2.26%9/11/2023
EAEA (EA)
0.1%0%1.42%12/16/2024
RheinmetallRheinmetall (RHM.DE)
0.09%0%1.98%3/6/2023
ValeroValero (VLO)
0.09%0%1.98%3/6/2023
MorphoSysMorphoSys (MOR.DE)
0.09%0%1.91%2/6/2023
HF SinclairHF Sinclair (DINO)
0.09%0%1.98%3/6/2023
OccidentalOccidental (OXY)
0.09%0%1.98%3/6/2023
First Republic BankFirst Republic Bank (FRCB)
0.09%0%2.41%5/8/2023
Acadia HealthcareAcadia Healthcare (ACHC)
0.09%0%1.98%3/6/2023
PenumbraPenumbra (PEN)
0.09%0%2.48%8/7/2023
CinemarkCinemark (CNK)
0.09%0%1.91%2/6/2023
WishWish (LOGC)
0.09%0%2.41%5/8/2023
H&R BlockH&R Block (HRB)
0.09%0%1.98%3/6/2023
BioLifeBioLife (BLFS)
0.08%0%2.26%1/9/2023
Astrana HealthAstrana Health (ASTH)
0.08%0%1.91%2/6/2023
SQMSQM (SQM)
0.08%0%1.98%3/6/2023
VuzixVuzix (VUZI)
0.08%0%1.91%2/6/2023
WorkhorseWorkhorse (WKHS)
0.08%0%1.91%2/6/2023
EditasEditas (EDIT)
0.08%0%1.91%2/6/2023
Kartoon StudiosKartoon Studios (TOON)
0.08%0%1.91%4/3/2023
CryoPortCryoPort (CYRX)
0.08%0%1.91%2/6/2023
Rent the RunwayRent the Runway (RENT)
0.08%0%1.91%4/3/2023
LumentumLumentum (LITE)
0.08%0%1.91%2/6/2023
RogersRogers (ROG)
0.08%0%1.91%2/6/2023
FMCFMC (FMC)
0.07%0%1.49%2/23/2024
KIONKION (KGX.DE)
0.07%0%1.63%12/5/2022
CrowdstrikeCrowdstrike (CRWD)
0.07%0%1.91%2/6/2023
Elevance HealthElevance Health (ELV)
0.07%0%1.49%1/8/2025
Diebold Nixdorf IncDiebold Nixdorf Inc (DBDQQ)
0.07%0%4.32%5/8/2023
BrookdaleBrookdale (BKD)
0.06%0%1.91%2/6/2023
McCormickMcCormick (MKC)
0.06%0%0.99%12/30/2024
IntelIntel (INTC)
0.05%0%0.99%3/20/2025
Cineworld Group PLCCineworld Group PLC (CINE.L)
0.05%0%1.63%12/5/2022
CencoraCencora (COR)
0.05%0%0.92%12/16/2024
EquifaxEquifax (EFX)
0.05%0%1.06%12/18/2024
STERISSTERIS (STE)
0.05%0%0.78%5/30/2025
AlbemarleAlbemarle (ALB)
0.05%0%0.92%3/25/2024
Iron MountainIron Mountain (IRM)
0.04%0%0.64%2/20/2025
Las Vegas SandsLas Vegas Sands (LVS)
0.01%0%0.42%5/12/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
AristaArista (ANET)
7.35%11.18%
HoneywellHoneywell (HON)
8.08%7.21%
SeagateSeagate (STX.US)
7.04%7.07%
ParamountParamount (PSKY)
6.61%7.01%
MarketAxessMarketAxess (MKTX)
6.33%6.73%
MetaMeta (META)
7.04%6.52%
VisaVisa (V)
7.04%6.4%
FICOFICO (FICO)
4.54%6.33%
DTE EnergyDTE Energy (DTE)
7.04%6.28%
WalgreensWalgreens (WBA)
6.33%6.16%
American ExpressAmerican Express (AXP)
6.68%6.06%
WabtecWabtec (WAB)
6.89%6.05%
BlackRockBlackRock (BLK)
6.33%5.63%
SyscoSysco (SYY)
6.33%5.58%
Elevance HealthElevance Health (ELV)
5.28%4.81%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments