Katko2010 avatar

Katko2010
🇩🇪 Tech, Software, and Retail Investor.
2 copiers.

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
30.5 instruments

Most Consistent Holdings

Top 5

avatarGOOG
99.91%
avatarMSFT
99.91%
avatarASM.NV
99.91%
avatarKLAC
95.53%
avatarCTAS
92.15%

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
23.13%
Health Technology
13.37%
Electronic Technology
10.76%
Retail Trade
10.05%
Producer Manufacturing
8.18%

Top Countries

Top 5

🇺🇸United States
65.38%
🇳🇱Netherlands
5.73%
🇩🇪Germany
3.87%
🇬🇧United Kingdom
3.16%
🇨🇳China
2.88%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
MicrosoftMicrosoft (MSFT)
5.18%0%99.91%2/1/2025
CintasCintas (CTAS)
4.28%0%92.15%2/1/2025
AlphabetAlphabet (GOOG)
4.25%0%99.91%2/1/2025
ASMASM (ASM.NV)
4.09%0%99.91%2/1/2025
CostcoCostco (COST)
3.57%0%70.16%2/1/2025
KLAKLA (KLAC)
3.29%0%95.53%2/1/2025
Thermo FisherThermo Fisher (TMO)
2.85%0%66.15%1/25/2024
ZoetisZoetis (ZTS)
2.58%0%73.18%4/12/2024
TomraTomra (TOM.OL)
2.39%0%55.29%10/17/2023
Evoqua Water Technologies CorpEvoqua Water Technologies Corp (AQUA)
2.34%0%44.53%5/29/2023
IndiviorIndivior (INDV.L)
2.27%0%66.24%1/26/2024
MongoDBMongoDB (MDB)
2.23%0%70.26%3/11/2024
New OrientalNew Oriental (EDU)
2.22%0%36.68%4/24/2024
AmazonAmazon (AMZN)
2.14%0%57.57%2/1/2025
O'Reilly AutoO'Reilly Auto (ORLY)
2.08%0%62.32%2/1/2025
LVMHLVMH (MC.PA)
2.04%0%56.11%3/25/2024
SynopsysSynopsys (SNPS)
1.82%0%54.74%2/1/2025
ServiceNowServiceNow (NOW)
1.66%0%58.3%10/31/2023
AppleApple (AAPL)
1.63%0%32.12%1/10/2023
IMCDIMCD (IMCD.NV)
1.59%0%57.03%10/17/2023
Social-InvestorSocial-Investor
1.59%0%22.99%2/1/2025
WiseWise (WISE.L)
1.57%0%45.8%2/1/2025
Carl Zeiss MeditecCarl Zeiss Meditec (AFX.DE)
1.48%0%42.97%5/12/2023
CPHequitiesCPHequities
1.45%0%20.99%1/10/2025
TeslaTesla (TSLA)
1.44%0%35.13%2/13/2023
MastercardMastercard (MA)
1.44%0%56.93%2/1/2025
AristaArista (ANET)
1.39%0%35.13%2/1/2025
PUMAPUMA (PUM.DE)
1.25%0%37.59%3/13/2023
PDD HoldingsPDD Holdings (PDD)
1.23%0%37.59%12/19/2024
PayPalPayPal (PYPL)
1.23%0%50.73%2/1/2025
Moody'sMoody's (MCO)
1.23%0%56.93%2/1/2025
OnegirlOnegirl
1.21%0%18.8%2/1/2025
DSVDSV (DSV.CO)
1.18%0%67.24%2/6/2024
SartoriusSartorius (SRT.DE)
1.12%0%42.34%5/5/2023
AirbnbAirbnb (ABNB)
1.11%0%46.53%12/16/2024
ZebraZebra (ZBRA)
1.07%0%27.19%1/10/2024
DanaherDanaher (DHR)
1.07%0%42.97%5/12/2023
Spirax-SarcoSpirax-Sarco (SPX.L)
1.06%0%57.03%10/17/2023
AppLovinAppLovin (APP)
0.98%0%23.36%12/11/2024
Palo Alto NetworksPalo Alto Networks (PANW)
0.91%0%31.93%2/1/2025
CDWCDW (CDW)
0.87%0%29.74%12/12/2022
ANSYSANSYS (ANSS)
0.84%0%37.5%5/5/2023
NuNu (NU)
0.81%0%29.01%2/1/2025
Bio-RadBio-Rad (BIO)
0.77%0%36.68%4/26/2023
OrstedOrsted (ORSTED.CO)
0.76%0%37.59%3/13/2023
MercadoLibreMercadoLibre (MELI)
0.72%0%31.3%2/1/2025
FortinetFortinet (FTNT)
0.69%0%32.12%1/10/2023
TradewebTradeweb (TW)
0.68%0%28.1%2/1/2025
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.64%0%25.91%11/8/2024
ZscalerZscaler (ZS)
0.61%0%32.12%1/10/2023
Array TechnologiesArray Technologies (ARRY)
0.59%0%22.9%1/10/2024
Keysight TechnologiesKeysight Technologies (KEYS)
0.57%0%21.17%1/10/2024
UnitedHealthUnitedHealth (UNH)
0.53%0%21.53%7/9/2024
MarvellMarvell (MRVL)
0.5%0%32.12%1/10/2023
AtlassianAtlassian (TEAM)
0.47%0%23.91%5/5/2023
DoorDashDoorDash (DASH.US)
0.47%0%7.76%5/2/2024
UiPathUiPath (PATH)
0.36%0%9.58%5/30/2024
RxsightRxsight (RXST)
0.36%0%13.32%7/10/2024
3D Systems3D Systems (DDD)
0.34%0%17.24%3/13/2023
SunrunSunrun (RUN)
0.33%0%17.7%3/13/2023
DuolingoDuolingo (DUOL)
0.3%0%15.69%1/7/2025
Wuxi BiologicsWuxi Biologics (02269.HK)
0.3%0%33.85%1/30/2023
Nano DimensionNano Dimension (NNDM)
0.29%0%21.62%5/5/2023
GenusGenus (GNS.L)
0.27%0%19.34%8/3/2022
SeaSea (SE)
0.27%0%12.04%2/1/2025
EurofinsEurofins (ERF.PA)
0.24%0%19.34%8/3/2022
Intuitive SurgicalIntuitive Surgical (ISRG)
0.23%0%18.34%2/1/2025
Xinyi SolarXinyi Solar (0968.HK)
0.22%0%39.51%4/3/2023
NVIDIANVIDIA (NVDA)
0.21%0%10.58%2/1/2025
BoxlightBoxlight (BOXL)
0.21%0%13.59%2/6/2024
CarrierCarrier (CARR)
0.2%0%16.15%6/27/2022
Digital TurbineDigital Turbine (APPS)
0.19%0%15.15%2/21/2023
StrideStride (LRN)
0.19%0%10.58%2/1/2025
OktaOkta (OKTA)
0.17%0%16.15%6/27/2022
ARMARM (ARM)
0.15%0%7.3%12/27/2024
Aganowak91Aganowak91
0.12%0%2.19%2/1/2025
CadenceCadence (CDNS)
0.12%0%17.88%2/1/2025
SupermicroSupermicro (SMCI)
0.11%0%14.96%12/27/2024
FICOFICO (FICO)
0.11%0%13.78%12/18/2024
Applied MaterialsApplied Materials (AMAT)
0.1%0%6.57%12/27/2024
SoftcatSoftcat (SCT.L)
0.1%0%16.42%6/30/2022
KingdeeKingdee (00268.HK)
0.08%0%16.42%6/30/2022
Eli LillyEli Lilly (LLY)
0.07%0%9.85%11/5/2024
EnphaseEnphase (ENPH)
0.07%0%4.29%6/12/2023
Sunny OpticalSunny Optical (02382.HK)
0.06%0%3.92%2/1/2025
WalmartWalmart (WMT)
0.03%0%2.19%2/1/2025
ArcadisArcadis (ARCAD.NV)
0.03%0%1.64%1/18/2022
FlatexDEGIROFlatexDEGIRO (FTK.DE)
0.03%0%2.1%2/1/2025
BesiBesi (BESI.NV)
0.02%0%1.28%1/14/2022
CrowdstrikeCrowdstrike (CRWD)
0.02%0%1.64%1/18/2022
Grid DynamicsGrid Dynamics (GDYN)
0.02%0%2.19%2/1/2025
WisdomTree Cloud Computing FundWisdomTree Cloud Computing Fund (WCLD)
0.02%0%2.19%1/24/2022
NuScale PowerNuScale Power (SMR)
0.01%0%1%2/1/2025
CamecoCameco (CCJ)
0.01%0%1%2/1/2025
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