Katko2010 avatar

Katko2010
🇩🇪 Tech and Software 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
January 8, 2025
Lowest Cash
April 12, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
39 instruments
January 1, 2022
Least Diversified
0 instruments
February 2, 2025
Average
30.6 instruments

Most Consistent Holdings

Top 5

avatarGOOG
99.91%
avatarMSFT
99.91%
avatarASM.NV
99.91%
avatarKLAC
95.82%
avatarCTAS
92.66%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
April 12, 2023
Lowest Exposure
January 8, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
21.88%
Health Technology
11.66%
Electronic Technology
10.91%
Retail Trade
10.77%
Producer Manufacturing
8%

Top Countries

Top 5

🇺🇸United States
64.91%
🇳🇱Netherlands
5.63%
🇩🇪Germany
3.79%
🇬🇧United Kingdom
3.05%
🇨🇳China
2.71%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
MicrosoftMicrosoft (MSFT)
5.09%3.76%99.91%-
AlphabetAlphabet (GOOG)
4.21%3.52%99.91%-
CintasCintas (CTAS)
4.11%1.83%92.66%-
ASMASM (ASM.NV)
4.09%2.99%99.91%-
CostcoCostco (COST)
3.65%5.07%72.1%-
KLAKLA (KLAC)
3.34%3.93%95.82%-
Thermo FisherThermo Fisher (TMO)
2.66%0%61.86%1/25/2024
ZoetisZoetis (ZTS)
2.41%0%68.43%4/12/2024
AmazonAmazon (AMZN)
2.28%3.89%60.32%-
TomraTomra (TOM.OL)
2.24%0%51.71%10/17/2023
Evoqua Water Technologies CorpEvoqua Water Technologies Corp (AQUA)
2.19%0%41.64%5/29/2023
O'Reilly AutoO'Reilly Auto (ORLY)
2.17%3.77%64.76%-
IndiviorIndivior (INDV.L)
2.13%0%61.95%1/26/2024
MongoDBMongoDB (MDB)
2.08%0%65.7%3/11/2024
New OrientalNew Oriental (EDU)
2.08%0%34.3%4/24/2024
LVMHLVMH (MC.PA)
1.91%0%52.47%3/25/2024
Social-InvestorSocial-Investor
1.87%5.6%27.99%-
SynopsysSynopsys (SNPS)
1.77%0%53.84%3/5/2025
AristaArista (ANET)
1.59%3.3%39.33%-
WiseWise (WISE.L)
1.57%1.63%49.32%-
ServiceNowServiceNow (NOW)
1.55%0%54.52%10/31/2023
MastercardMastercard (MA)
1.53%2.98%59.73%-
AppleApple (AAPL)
1.52%0%30.03%1/10/2023
IMCDIMCD (IMCD.NV)
1.49%0%53.33%10/17/2023
OnegirlOnegirl
1.48%5.24%24.06%-
Carl Zeiss MeditecCarl Zeiss Meditec (AFX.DE)
1.39%0%40.19%5/12/2023
CPHequitiesCPHequities
1.36%0%19.62%1/10/2025
TeslaTesla (TSLA)
1.35%0%32.85%2/13/2023
PayPalPayPal (PYPL)
1.34%0%53.07%4/9/2025
PUMAPUMA (PUM.DE)
1.17%0%35.15%3/13/2023
Moody'sMoody's (MCO)
1.16%0%53.58%2/6/2025
PDD HoldingsPDD Holdings (PDD)
1.15%0%35.15%12/19/2024
DSVDSV (DSV.CO)
1.11%0%62.88%2/6/2024
Palo Alto NetworksPalo Alto Networks (PANW)
1.08%3.52%36.35%-
SartoriusSartorius (SRT.DE)
1.04%0%39.59%5/5/2023
AirbnbAirbnb (ABNB)
1.04%0%43.52%12/16/2024
NuNu (NU)
1.02%2.88%33.62%-
ZebraZebra (ZBRA)
1%0%25.43%1/10/2024
DanaherDanaher (DHR)
1%0%40.19%5/12/2023
Spirax-SarcoSpirax-Sarco (SPX.L)
0.99%0%53.33%10/17/2023
AppLovinAppLovin (APP)
0.97%1.27%25.85%-
MercadoLibreMercadoLibre (MELI)
0.89%3.67%35.75%-
TradewebTradeweb (TW)
0.83%3.22%32.76%-
CDWCDW (CDW)
0.82%0%27.82%12/12/2022
ANSYSANSYS (ANSS)
0.78%0%35.07%5/5/2023
Bio-RadBio-Rad (BIO)
0.72%0%34.3%4/26/2023
OrstedOrsted (ORSTED.CO)
0.71%0%35.15%3/13/2023
FortinetFortinet (FTNT)
0.65%0%30.03%1/10/2023
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.6%0%24.23%11/8/2024
ZscalerZscaler (ZS)
0.57%0%30.03%1/10/2023
Array TechnologiesArray Technologies (ARRY)
0.55%0%21.42%1/10/2024
Keysight TechnologiesKeysight Technologies (KEYS)
0.53%0%19.8%1/10/2024
UnitedHealthUnitedHealth (UNH)
0.49%0%20.14%7/9/2024
SeaSea (SE)
0.49%3.84%17.75%-
Aganowak91Aganowak91
0.47%5.54%8.53%-
MarvellMarvell (MRVL)
0.47%0%30.03%1/10/2023
AtlassianAtlassian (TEAM)
0.44%0%22.35%5/5/2023
DoorDashDoorDash (DASH.US)
0.44%0%7.25%5/2/2024
Intuitive SurgicalIntuitive Surgical (ISRG)
0.37%2.34%23.63%-
UiPathUiPath (PATH)
0.33%0%8.96%5/30/2024
RxsightRxsight (RXST)
0.33%0%12.46%7/10/2024
StrideStride (LRN)
0.33%2.62%16.38%-
3D Systems3D Systems (DDD)
0.32%0%16.13%3/13/2023
NVIDIANVIDIA (NVDA)
0.31%0%15.53%4/9/2025
SunrunSunrun (RUN)
0.31%0%16.55%3/13/2023
DuolingoDuolingo (DUOL)
0.28%0%14.68%1/7/2025
Wuxi BiologicsWuxi Biologics (02269.HK)
0.28%0%31.66%1/30/2023
Nano DimensionNano Dimension (NNDM)
0.27%0%20.22%5/5/2023
GenusGenus (GNS.L)
0.25%0%18.09%8/3/2022
EurofinsEurofins (ERF.PA)
0.23%0%18.09%8/3/2022
Xinyi SolarXinyi Solar (0968.HK)
0.21%0%36.95%4/3/2023
BoxlightBoxlight (BOXL)
0.2%0%12.71%2/6/2024
FlatexDEGIROFlatexDEGIRO (FTK.DE)
0.19%2.96%8.45%-
CarrierCarrier (CARR)
0.19%0%15.1%6/27/2022
Digital TurbineDigital Turbine (APPS)
0.18%0%14.16%2/21/2023
OktaOkta (OKTA)
0.16%0%15.1%6/27/2022
ARMARM (ARM)
0.14%0%6.83%12/27/2024
WalmartWalmart (WMT)
0.14%1.82%8.53%-
CadenceCadence (CDNS)
0.11%0%17.06%2/6/2025
SupermicroSupermicro (SMCI)
0.11%0%13.99%12/27/2024
FICOFICO (FICO)
0.1%0%12.88%12/18/2024
NuScale PowerNuScale Power (SMR)
0.1%1.16%7.42%-
Applied MaterialsApplied Materials (AMAT)
0.1%0%6.14%12/27/2024
SoftcatSoftcat (SCT.L)
0.09%0%15.36%6/30/2022
FTAI AviationFTAI Aviation (FTAI)
0.08%0%5.29%4/9/2025
KingdeeKingdee (00268.HK)
0.08%0%15.36%6/30/2022
Grid DynamicsGrid Dynamics (GDYN)
0.07%0%7.68%4/9/2025
Eli LillyEli Lilly (LLY)
0.07%0%9.22%11/5/2024
Sunny OpticalSunny Optical (02382.HK)
0.07%0%4.44%2/11/2025
EnphaseEnphase (ENPH)
0.06%0%4.01%6/12/2023
CyberArkCyberArk (CYBR)
0.06%1.7%3.67%-
MetaMeta (META)
0.06%1.43%3.67%-
BWX TechnologiesBWX Technologies (BWXT)
0.05%0%4.86%4/9/2025
CamecoCameco (CCJ)
0.05%0.7%7.42%-
ArcadisArcadis (ARCAD.NV)
0.03%0%1.54%1/18/2022
BesiBesi (BESI.NV)
0.02%0%1.19%1/14/2022
CrowdstrikeCrowdstrike (CRWD)
0.02%0%1.54%1/18/2022
AeroVironmentAeroVironment (AVAV)
0.02%0%1.88%3/5/2025
Intuitive MachinesIntuitive Machines (LUNR)
0.02%0%1.45%2/28/2025
WisdomTree Cloud Computing FundWisdomTree Cloud Computing Fund (WCLD)
0.02%0%2.05%1/24/2022
EthereumEthereum (ETH)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Social-InvestorSocial-Investor
5.97%5.81%
OnegirlOnegirl
6.34%5.71%
CPHequitiesCPHequities
5.95%5.41%
CostcoCostco (COST)
3.48%4.79%
AmazonAmazon (AMZN)
3.48%4.51%
AristaArista (ANET)
3.17%4.41%
ASMASM (ASM.NV)
4.12%4.36%
AlphabetAlphabet (GOOG)
3.48%4%
MicrosoftMicrosoft (MSFT)
3.48%3.94%
KLAKLA (KLAC)
3.48%3.57%
PayPalPayPal (PYPL)
3.17%3.3%
Palo Alto NetworksPalo Alto Networks (PANW)
3.17%3.19%
O'Reilly AutoO'Reilly Auto (ORLY)
2.69%2.93%
SeaSea (SE)
3.17%2.81%
MastercardMastercard (MA)
2.69%2.77%
Moody'sMoody's (MCO)
2.69%2.75%
SynopsysSynopsys (SNPS)
2.85%2.34%
MercadoLibreMercadoLibre (MELI)
2.69%2.32%
TradewebTradeweb (TW)
1.9%2.07%
DuolingoDuolingo (DUOL)
1.27%1.97%
NVIDIANVIDIA (NVDA)
2.22%1.96%
StrideStride (LRN)
1.58%1.83%
Sunny OpticalSunny Optical (02382.HK)
1.9%1.58%
CadenceCadence (CDNS)
0.63%0.59%

Cash Exposure Over Time

Cash Exposure % Over Time