KrisRosenov avatar

KrisRosenov
🇱🇺 Value Investor.
12 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
April 2, 2024
Lowest Cash
January 5, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
110 instruments
January 28, 2022
Least Diversified
48 instruments
March 29, 2024
Average
75.2 instruments

Most Consistent Holdings

Top 5

avatarGOOG
100%
avatarAMZN
100%
avatarCSCO
100%
avatarMMM
100%
avatarBIDU
100%

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
April 2, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
39.97%
Technology Services
11.64%
Cryptocurrencies
3.86%
Electronic Technology
3.61%
Finance
3.14%

Top Countries

Top 5

🇺🇸United States
25.25%
🇨🇳China
3.79%
🇨🇦Canada
1.85%
🇮🇱Israel
0.8%
🇫🇷France
0.51%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
13.94%16.74%100%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
6.6%17.41%77.3%-
ARK Genomic Revolution ETFARK Genomic Revolution ETF (ARKG)
4.42%4.8%100%-
iShares Core MSCI Emerging Markets ETFiShares Core MSCI Emerging Markets ETF (IEMG)
3.76%4.41%100%-
iShares Edge MSCI USA MomentumiShares Edge MSCI USA Momentum (MTUM)
2.61%2.49%100%-
XRPXRP (XRP)
1.57%0%55.66%12/10/2023
CardanoCardano (ADA)
1.38%0%57.05%1/25/2024
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
1.35%2.01%79.34%-
iShares MSCI ACWI Index FundiShares MSCI ACWI Index Fund (ACWI)
1.32%1.1%100%-
LemonadeLemonade (LMND)
1.18%0%84.75%12/2/2024
AlibabaAlibaba (BABA)
1.1%0.97%100%-
ZoomZoom (ZM)
1.04%1.14%100%-
RokuRoku (ROKU)
0.93%0.98%100%-
StellarStellar (XLM)
0.9%0%63.2%3/12/2024
Financial Select Sector SPDRFinancial Select Sector SPDR (XLF)
0.9%0.79%100%-
ZillowZillow (Z)
0.88%0%79.18%9/24/2024
RedfinRedfin (RDFN)
0.88%1.09%100%-
Boston BeerBoston Beer (SAM)
0.87%0.38%100%-
OrganigramOrganigram (OGI)
0.87%0.6%100%-
PayPalPayPal (PYPL)
0.86%0.56%100%-
TwilioTwilio (TWLO)
0.84%0%84.75%12/2/2024
iShares Core MSCI Europe ETFiShares Core MSCI Europe ETF (IEUR)
0.84%0.69%100%-
iShares MSCI EAFE ETFiShares MSCI EAFE ETF (EFA)
0.83%0.67%100%-
BaiduBaidu (BIDU)
0.82%0.4%100%-
NioNio (NIO)
0.8%0.39%100%-
FiverrFiverr (FVRR)
0.8%0.98%100%-
SPDR Dow Jones Industrial Average ETF TrustSPDR Dow Jones Industrial Average ETF Trust (DIA.US)
0.78%0%44.67%7/25/2023
RivianRivian (RIVN)
0.77%0.58%100%-
PinterestPinterest (PINS)
0.72%0%55.98%12/14/2023
TilrayTilray (TLRY)
0.7%0.06%100%-
EditasEditas (EDIT)
0.69%0.09%100%-
Block Inc.Block Inc. (XYZ)
0.68%0.62%100%-
Virgin GalacticVirgin Galactic (SPCE)
0.64%0.02%100%-
TeladocTeladoc (TDOC)
0.63%0.25%100%-
Match GroupMatch Group (MTCH)
0.61%0.49%100%-
AgoraAgora (API)
0.57%0.33%100%-
CorsairCorsair (CRSR)
0.56%0.24%100%-
SPDR GoldSPDR Gold (GLD)
0.56%0%44.67%7/25/2023
Beyond MeatBeyond Meat (BYND)
0.55%0.07%100%-
Vanguard Value ETFVanguard Value ETF (VTV)
0.54%0%44.67%7/25/2023
iShares Silver TrustiShares Silver Trust (SLV)
0.53%0%44.67%7/25/2023
Air France-KLMAir France-KLM (AF.PA)
0.51%0.52%100%-
XiaomiXiaomi (1810.HK)
0.49%0%79.18%9/24/2024
3M3M (MMM)
0.49%0.63%100%-
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
0.49%0%44.67%7/25/2023
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
0.49%0%44.67%7/25/2023
UnityUnity (U)
0.44%0.55%97.95%-
DoorDashDoorDash (DASH.US)
0.42%0%60.57%2/8/2024
AmazonAmazon (AMZN)
0.4%0.38%100%-
NVIDIANVIDIA (NVDA)
0.4%2.1%81.89%-
SpotifySpotify (SPOT)
0.39%0%48.61%9/14/2023
ZebraZebra (ZBRA)
0.35%0%79.43%9/27/2024
SkillzSkillz (SKLZ)
0.33%0.07%100%-
MasimoMasimo (MASI)
0.32%0%62.46%3/28/2024
PalantirPalantir (PLTR)
0.32%0%44.67%7/25/2023
Coupa Software IncCoupa Software Inc (COUP)
0.32%0%32.87%3/1/2023
DisneyDisney (DIS)
0.3%0%63.2%3/12/2024
ASMLASML (ASML)
0.28%0.31%59.59%-
CitiCiti (C)
0.27%0%64.51%3/28/2024
CRISPR TherapeuticsCRISPR Therapeutics (CRSP)
0.27%0%18.03%8/11/2022
NintendoNintendo (NTDOY)
0.26%0%58.85%1/18/2024
AutodeskAutodesk (ADSK)
0.26%0%64.51%3/28/2024
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.26%0.35%76.15%-
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.26%0%44.67%7/25/2023
ModernaModerna (MRNA)
0.26%0%17.54%8/5/2022
NetflixNetflix (NFLX)
0.25%0%42.62%7/25/2023
IntelIntel (INTC)
0.25%0%55.74%12/11/2023
LululemonLululemon (LULU)
0.24%0%44.67%7/25/2023
AltriaAltria (MO)
0.24%0.19%100%-
Vail ResortsVail Resorts (MTN)
0.23%0.19%97.95%-
BoeingBoeing (BA)
0.23%0%44.67%7/25/2023
EcolabEcolab (ECL)
0.23%0%44.67%7/25/2023
AlphabetAlphabet (GOOG)
0.21%0.18%100%-
IDEXXIDEXX (IDXX)
0.21%0%44.67%7/25/2023
TeslaTesla (TSLA)
0.21%0.48%48.28%-
AirbnbAirbnb (ABNB)
0.21%0%44.67%7/25/2023
Federal RealtyFederal Realty (FRT)
0.21%0.12%100%-
SalesforceSalesforce (CRM)
0.2%0%44.67%7/25/2023
AdobeAdobe (ADBE)
0.2%0%44.67%7/25/2023
AccentureAccenture (ACN)
0.2%0.14%97.95%-
CiscoCisco (CSCO)
0.2%0.17%100%-
ValeroValero (VLO)
0.2%0%44.67%7/25/2023
Lockheed MartinLockheed Martin (LMT)
0.17%0%44.67%7/25/2023
Universal CorpUniversal Corp (UVV)
0.16%0%55.74%12/11/2023
China MobileChina Mobile (0941.HK)
0.16%0%45.25%8/1/2023
OktaOkta (OKTA)
0.16%0%48.61%9/14/2023
Kinder MorganKinder Morgan (KMI)
0.15%0%44.67%7/25/2023
AirbusAirbus (AIR.PA)
0.15%0%44.67%7/25/2023
McDonald'sMcDonald's (MCD)
0.15%0%44.67%7/25/2023
RheinmetallRheinmetall (RHM.DE)
0.15%2.37%7.46%-
CloudflareCloudflare (NET)
0.14%0%55.98%1/2/2024
MastercardMastercard (MA)
0.14%0%44.67%7/25/2023
Johnson & JohnsonJohnson & Johnson (JNJ)
0.14%0%44.67%7/25/2023
TSMCTSMC (TSM)
0.13%0%55.98%12/14/2023
CostcoCostco (COST)
0.13%0%42.62%7/25/2023
Union PacificUnion Pacific (UNP)
0.13%0%44.75%7/26/2023
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.13%0%2.05%1/25/2022
VisaVisa (V)
0.13%0%44.67%7/25/2023
PaycomPaycom (PAYC)
0.13%0%42.62%7/25/2023
IBMIBM (IBM)
0.13%0%44.67%7/25/2023
MicrosoftMicrosoft (MSFT)
0.13%0%44.67%7/25/2023
Invitae CorpInvitae Corp (NVTAQ)
0.13%0%18.03%8/11/2022
CrowdstrikeCrowdstrike (CRWD)
0.12%0%48.61%9/14/2023
NYTNYT (NYT)
0.12%0%42.62%7/25/2023
Lam ResearchLam Research (LRCX)
0.11%0%44.67%7/25/2023
HubSpotHubSpot (HUBS)
0.11%0%42.62%7/25/2023
AppleApple (AAPL)
0.09%0%14.43%1/2/2024
BumbleBumble (BMBL)
0.09%0%7.79%4/6/2022
Tattooed Chef IncTattooed Chef Inc (TTCFQ)
0.09%0%43.61%7/12/2023
ChubbChubb (CB)
0.08%0.32%31.48%-
MicronMicron (MU)
0.07%0.32%36.07%-
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
0.06%0.16%32.54%-
OccidentalOccidental (OXY)
0.06%0.11%39.1%-
AtlassianAtlassian (TEAM)
0.06%0%15.98%8/11/2022
TwitterTwitter (TWTR)
0.06%0%7.79%4/6/2022
BarrickBarrick (B)
0.04%0%7.79%4/6/2022
ParamountParamount (PARA)
0.03%0%5.41%3/8/2022
ZyngaZynga (ZNGA)
0.03%0%2.05%1/25/2022
AT&TAT&T (T)
0.01%0%2.05%1/25/2022
Procter & GambleProcter & Gamble (PG)
0.01%0%2.05%1/25/2022
ToyotaToyota (TM)
0.01%0%2.05%1/25/2022
Coca-ColaCoca-Cola (KO)
0.01%0%2.05%1/25/2022
ExxonMobilExxonMobil (XOM)
0.01%0%2.05%1/25/2022
SolventumSolventum (SOLV)
0%0%0.49%4/8/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
12.61%18.07%
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
15.1%14.97%
ARK Genomic Revolution ETFARK Genomic Revolution ETF (ARKG)
7.55%5.33%
iShares Core MSCI Emerging Markets ETFiShares Core MSCI Emerging Markets ETF (IEMG)
3.52%4.15%
iShares Edge MSCI USA MomentumiShares Edge MSCI USA Momentum (MTUM)
1.51%2.34%
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
1.26%2.32%
ZoomZoom (ZM)
1.38%1.2%
iShares MSCI ACWI Index FundiShares MSCI ACWI Index Fund (ACWI)
0.75%1.08%
RokuRoku (ROKU)
1.38%1.03%
FiverrFiverr (FVRR)
1.38%0.98%
RedfinRedfin (RDFN)
1.51%0.9%
Block Inc.Block Inc. (XYZ)
0.88%0.86%
Financial Select Sector SPDRFinancial Select Sector SPDR (XLF)
0.5%0.79%
OrganigramOrganigram (OGI)
1.38%0.77%
AlibabaAlibaba (BABA)
0.88%0.72%
TeslaTesla (TSLA)
0.25%0.71%
PayPalPayPal (PYPL)
0.88%0.69%
RivianRivian (RIVN)
1.38%0.59%
iShares Core MSCI Europe ETFiShares Core MSCI Europe ETF (IEUR)
0.5%0.59%
iShares MSCI EAFE ETFiShares MSCI EAFE ETF (EFA)
0.5%0.59%
3M3M (MMM)
0.5%0.59%
Boston BeerBoston Beer (SAM)
0.88%0.54%
Match GroupMatch Group (MTCH)
0.88%0.54%
UnityUnity (U)
0.88%0.52%
Air France-KLMAir France-KLM (AF.PA)
0.88%0.52%
NioNio (NIO)
1.38%0.5%
AmazonAmazon (AMZN)
0.25%0.43%
BaiduBaidu (BIDU)
0.63%0.41%
AgoraAgora (API)
1.38%0.38%
TeladocTeladoc (TDOC)
1.38%0.35%
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.25%0.34%
ChubbChubb (CB)
0.25%0.31%
ASMLASML (ASML)
0.25%0.3%
NVIDIANVIDIA (NVDA)
0.13%0.3%
MicronMicron (MU)
0.25%0.26%
Vail ResortsVail Resorts (MTN)
0.25%0.24%
TilrayTilray (TLRY)
1.38%0.23%
AlphabetAlphabet (GOOG)
0.13%0.21%
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
0.13%0.2%
CorsairCorsair (CRSR)
0.5%0.18%
AltriaAltria (MO)
0.13%0.18%
AccentureAccenture (ACN)
0.13%0.16%
CiscoCisco (CSCO)
0.13%0.16%
Federal RealtyFederal Realty (FRT)
0.13%0.15%
OccidentalOccidental (OXY)
0.13%0.13%
Beyond MeatBeyond Meat (BYND)
1.38%0.09%
EditasEditas (EDIT)
0.88%0.07%
SkillzSkillz (SKLZ)
1.38%0.06%
Virgin GalacticVirgin Galactic (SPCE)
1.38%0.03%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments