Maigovic avatar

Maigovic
🇸🇰 Tech Investor.
1 copier.

Cash Allocation

Range

Highest Cash
June 24, 2022
Lowest Cash
January 4, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
53 instruments
January 23, 2025
Least Diversified
0 instruments
February 2, 2025
Average
22.7 instruments

Most Consistent Holdings

Top 5

avatarSMSN.L
86.22%
avatar3968.HK
85.4%
avatarQCOM
77.46%
avatarGOOGL
70.53%
avatarSAN.PA
68.8%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 4, 2022
Lowest Exposure
June 24, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
38.64%
Technology Services
10.59%
Retail Trade
8.94%
Health Technology
7.78%
Finance
7.27%

Top Countries

Top 5

🇺🇸United States
36.65%
🇨🇳China
21.4%
🇰🇷South Korea
12.18%
🇫🇷France
7.02%
🇨🇭Switzerland
4.45%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
SamsungSamsung (SMSN.L)
12.18%0%86.22%2/1/2025
AlphabetAlphabet (GOOGL)
6.9%0%70.53%2/1/2025
IntelIntel (INTC)
6.11%0%26.28%2/9/2023
QualcommQualcomm (QCOM)
6%0%77.46%2/1/2025
CMBCMB (3968.HK)
5.79%0%85.4%2/1/2025
AlibabaAlibaba (BABA)
5.25%0%47.54%2/1/2025
AmazonAmazon (AMZN)
3.67%0%41.97%2/1/2025
YadeaYadea (1585.HK)
2.83%0%47.63%11/29/2023
SanofiSanofi (SAN.PA)
2.3%0%68.8%2/1/2025
iShares Core S&P 500 UCITS ETFiShares Core S&P 500 UCITS ETF (CSP1.L)
2.12%0%28.1%2/1/2025
LogitechLogitech (LOGI)
2.1%0%29.56%2/28/2023
XiaomiXiaomi (1810.HK)
2.03%0%24.73%2/3/2023
RocheRoche (ROG.ZU)
2.01%0%24.27%11/2/2023
Xinyi SolarXinyi Solar (0968.HK)
1.87%0%47.63%11/29/2023
MicrosoftMicrosoft (MSFT)
1.85%0%35.22%2/1/2025
NesteNeste (NESTE.HE)
1.53%0%39.23%8/22/2024
PepsiCoPepsiCo (PEP)
1.49%0%38.41%2/1/2025
McDonald'sMcDonald's (MCD)
1.46%0%42.34%2/1/2025
Coca-ColaCoca-Cola (KO)
1.41%0%55.29%2/1/2025
AirbusAirbus (AIR.PA)
1.39%0%24.54%2/14/2023
STMicroelectronicsSTMicroelectronics (STMPA.PA)
1.31%0%46.53%10/1/2024
InfineonInfineon (IFX.DE)
1.13%0%30.84%10/7/2024
AMDAMD (AMD)
1.07%0%12.41%6/10/2022
CSPCCSPC (01093.HK)
1.01%0%26.46%11/29/2023
Anhui ConchAnhui Conch (0914.HK)
0.98%0%21.99%10/11/2023
VisaVisa (V)
0.98%0%19.53%2/1/2025
AltenAlten (ATE.PA)
0.93%0%30.02%10/2/2024
StarbucksStarbucks (SBUX)
0.84%0%34.58%2/1/2025
BYDBYD (01211.HK)
0.84%0%33.67%2/1/2025
SnamSnam (SRG.MI)
0.84%0%62.96%1/13/2025
ASMLASML (ASML.NV)
0.79%0%13.5%2/1/2025
ELMOSELMOS (ELG.DE)
0.75%0%35.68%2/1/2025
LVMHLVMH (MC.PA)
0.72%0%38.14%2/1/2025
BechtleBechtle (BC8.DE)
0.64%0%28.47%10/7/2024
NikeNike (NKE)
0.59%0%41.97%2/1/2025
RecordatiRecordati (REC.MI)
0.57%0%17.43%11/7/2023
Pilbara MineralsPilbara Minerals (PLS.ASX)
0.54%0%20.16%11/1/2023
TeleperformanceTeleperformance (TEP.PA)
0.49%0%24.27%8/22/2024
InterparfumsInterparfums (ITP.PA)
0.49%0%38.96%2/1/2025
TernaTerna (TRN.MI)
0.47%0%51.19%2/1/2025
VICI PropertiesVICI Properties (VICI)
0.45%0%19.8%10/10/2023
Allkem LimitedAllkem Limited (AKE.ASX)
0.39%0%20.8%12/7/2023
ToyotaToyota (TM)
0.39%0%4.01%2/17/2022
MicrochipMicrochip (MCHP)
0.39%0%30.29%10/1/2024
MTU Aero EnginesMTU Aero Engines (MTX.DE)
0.39%0%23.54%6/26/2024
STAGSTAG (STAG)
0.38%0%21.35%10/27/2023
Essential PropertiesEssential Properties (EPRT)
0.38%0%19.8%10/10/2023
Amadeus FireAmadeus Fire (AAD.DE)
0.37%0%27.92%10/2/2024
PfizerPfizer (PFE)
0.36%0%12.04%10/27/2023
QIAGENQIAGEN (QIA.DE)
0.34%0%14.6%3/19/2024
BYD ElectronicBYD Electronic (00285.HK)
0.34%0%33.67%2/1/2025
MetaMeta (META)
0.3%0%8.3%2/9/2023
SkyworksSkyworks (SWKS)
0.28%0%18.25%1/3/2023
CSLCSL (CSL.ASX)
0.28%0%35.68%2/1/2025
NVIDIANVIDIA (NVDA)
0.27%0%2.28%2/18/2022
VerizonVerizon (VZ)
0.27%0%10.04%11/9/2023
Credit Corp GroupCredit Corp Group (CCP.ASX)
0.26%0%15.97%5/23/2024
NestleNestle (NESN.ZU)
0.25%0%9.49%11/3/2023
IpsenIpsen (IPN.PA)
0.25%0%28.38%2/1/2025
StellantisStellantis (STLAM.MI)
0.24%0%15.05%10/11/2023
AmdocsAmdocs (DOX)
0.22%0%13.78%10/1/2024
TencentTencent (0700.HK)
0.22%0%14.14%2/1/2025
VolkswagenVolkswagen (VOW3.DE)
0.2%0%8.94%10/23/2023
Red ElectricaRed Electrica (RED.MC)
0.19%0%9.85%10/27/2023
Sino BioSino Bio (01177.HK)
0.19%0%14.69%7/19/2023
AdobeAdobe (ADBE)
0.19%0%11.13%2/1/2025
MonclerMoncler (MONC.MI)
0.18%0%22.17%7/30/2024
ThalesThales (HO.PA)
0.17%0%12.96%7/1/2024
AirbnbAirbnb (ABNB)
0.17%0%15.6%2/1/2025
L'OréalL'Oréal (OR.PA)
0.17%0%14.78%2/1/2025
WiseWise (WISE.L)
0.17%0%11.04%2/1/2025
NetEaseNetEase (NTES)
0.15%0%10.4%8/15/2024
Atlas CopcoAtlas Copco (ATCO-A.ST)
0.14%0%11.86%2/1/2025
Applied MaterialsApplied Materials (AMAT)
0.12%0%6.2%2/1/2025
EncavisEncavis (ECV.DE)
0.12%0%5.75%12/12/2023
BMOBMO (BMO)
0.11%0%2.28%3/22/2023
UpworkUpwork (UPWK)
0.1%0%0.36%1/4/2022
AIXTRONAIXTRON (AIXA.DE)
0.09%0%8.39%6/3/2024
LonzaLonza (LONN.ZU)
0.09%0%4.47%12/1/2023
Bank of ChinaBank of China (3988.HK)
0.08%0%4.74%7/18/2022
Carl Zeiss MeditecCarl Zeiss Meditec (AFX.DE)
0.08%0%2.74%12/7/2023
Siemens HealthineersSiemens Healthineers (SHL.DE)
0.08%0%2.55%11/7/2023
HermesHermes (RMS.PA)
0.08%0%8.67%2/1/2025
MerckMerck (MRK)
0.07%0%4.93%2/1/2025
Johnson & JohnsonJohnson & Johnson (JNJ)
0.07%0%5.57%2/1/2025
Data3 LimitedData3 Limited (DTL.ASX)
0.06%0%12.41%10/1/2024
West African ResourcesWest African Resources (WAF.ASX)
0.06%0%5.2%1/24/2024
Capital OneCapital One (COF)
0.04%0%2.28%3/22/2023
MondelezMondelez (MDLZ)
0.04%0%5.57%2/1/2025
Pharma MarPharma Mar (PHM.MC)
0.04%0%2.01%3/1/2023
First Trust NASDAQ Cybersecurity ETFFirst Trust NASDAQ Cybersecurity ETF (CIBR)
0.04%0%1.19%2/12/2024
SQMSQM (SQM)
0.04%0%1.55%4/21/2023
PetrobrasPetrobras (PBR)
0.03%0%0.73%6/8/2022
CapgeminiCapgemini (CAP.PA)
0.03%0%20.99%6/26/2024
UltaUlta (ULTA)
0.02%0%2.28%8/13/2024
Novo-NordiskNovo-Nordisk (NVO)
0.02%0%2.37%2/1/2025
Thermo FisherThermo Fisher (TMO)
0.02%0%2.37%2/1/2025
AccentureAccenture (ACN)
0.02%0%2.37%2/1/2025
Lam ResearchLam Research (LRCX)
0.02%0%2.37%2/1/2025
CamtekCamtek (CAMT)
0.02%0%2.01%2/1/2025
Lockheed MartinLockheed Martin (LMT)
0.02%0%2.01%2/1/2025
Procter & GambleProcter & Gamble (PG)
0.02%0%2.01%2/1/2025
BoComBoCom (3328.HK)
0.02%0%0.82%2/6/2023
Waste ManagementWaste Management (WM)
0.02%0%2.01%2/1/2025
HDFCHDFC (HDB)
0.02%0%2.01%2/1/2025
FerrariFerrari (RACE)
0.02%0%2.01%2/1/2025
SupermicroSupermicro (SMCI)
0.01%0%0.82%10/30/2024
D.R. HortonD.R. Horton (DHI)
0.01%0%0.46%3/1/2023
AstraZenecaAstraZeneca (AZN)
0.01%0%1.46%2/1/2025
AppleApple (AAPL)
0.01%0%12.32%3/22/2024
Union PacificUnion Pacific (UNP)
0.01%0%0.91%2/1/2025
CNRCNR (CNI)
0.01%0%0.91%2/1/2025
Dollar GeneralDollar General (DG.US)
0%0%0.27%9/18/2023
STMicroelectronicsSTMicroelectronics (STM.US)
0%0%0.27%5/4/2023
HCAHCA (HCA)
0%0%0.91%2/1/2025
Public StoragePublic Storage (PSA)
0%0%0.91%2/1/2025
RegeneronRegeneron (REGN)
0%0%0.91%2/1/2025
Keurig Dr PepperKeurig Dr Pepper (KDP)
0%0%0.91%2/1/2025
L3HarrisL3Harris (LHX)
0%0%0.91%2/1/2025
KainosKainos (KNOS.L)
0%0%1.55%3/19/2024
JD.comJD.com (JD.US)
0%0%0.09%2/13/2024
Mamas CreationsMamas Creations (MAMA)
0%0%1.82%7/30/2024

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      AlphabetAlphabet (GOOGL)
      		10.38%13.45%
      iShares Core S&P 500 UCITS ETFiShares Core S&P 500 UCITS ETF (CSP1.L)
      		12.63%12.51%
      AmazonAmazon (AMZN)
      		7.67%10.09%
      ASMLASML (ASML.NV)
      		8.57%7.3%
      VisaVisa (V)
      		5.73%6.1%
      QualcommQualcomm (QCOM)
      		5.05%5.64%
      McDonald'sMcDonald's (MCD)
      		3.83%3.76%
      PepsiCoPepsiCo (PEP)
      		4.06%3.31%
      Coca-ColaCoca-Cola (KO)
      		3.38%3.21%
      BYDBYD (01211.HK)
      		2.71%3.05%
      SamsungSamsung (SMSN.L)
      		3.61%2.59%
      SanofiSanofi (SAN.PA)
      		2.26%2.17%
      StarbucksStarbucks (SBUX)
      		2.26%2.17%
      Applied MaterialsApplied Materials (AMAT)
      		2.35%1.95%
      CMBCMB (3968.HK)
      		1.49%1.81%
      WiseWise (WISE.L)
      		1.24%1.74%
      TencentTencent (0700.HK)
      		1.69%1.66%
      BYD ElectronicBYD Electronic (00285.HK)
      		1.35%1.62%
      MerckMerck (MRK)
      		1.8%1.54%
      Johnson & JohnsonJohnson & Johnson (JNJ)
      		1.8%1.53%
      AdobeAdobe (ADBE)
      		1.8%1.42%
      AlibabaAlibaba (BABA)
      		1.13%1.02%
      AirbnbAirbnb (ABNB)
      		1.02%1.01%
      Atlas CopcoAtlas Copco (ATCO-A.ST)
      		1.17%0.97%
      L'OréalL'Oréal (OR.PA)
      		1.13%0.9%
      LVMHLVMH (MC.PA)
      		1.13%0.9%
      NikeNike (NKE)
      		1.13%0.88%
      HermesHermes (RMS.PA)
      		0.9%0.87%
      IpsenIpsen (IPN.PA)
      		0.9%0.83%
      TernaTerna (TRN.MI)
      		0.9%0.83%
      MondelezMondelez (MDLZ)
      		0.99%0.82%
      ELMOSELMOS (ELG.DE)
      		0.9%0.81%
      InterparfumsInterparfums (ITP.PA)
      		0.9%0.79%
      SnamSnam (SRG.MI)
      		0.9%0.79%
      CSLCSL (CSL.ASX)
      		0.9%0.78%

      Cash Exposure Over Time

      Cash Exposure % Over Time