ManagerNick avatar

ManagerNick
🇭🇷 Commodities Investor.
32 copiers.

Cash Allocation

Range

Highest Cash
September 13, 2022
Lowest Cash
December 7, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
33 instruments
January 25, 2022
Least Diversified
0 instruments
February 2, 2025
Average
13.9 instruments

Most Consistent Holdings

Top 5

avatarAMZN
69.16%
avatarBRK.B
60.77%
avatarBTC
43.61%
avatarINTC
43.25%
avatarJPM
37.04%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
December 7, 2023
Lowest Exposure
September 13, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
17.85%
Finance
14.74%
Retail Trade
12.96%
Consumer Services
7.38%
Cryptocurrencies
6.24%

Top Countries

Top 5

🇺🇸United States
54.04%
🇬🇧United Kingdom
8.61%
🇨🇳China
3.52%
🇩🇪Germany
2.31%
🇨🇦Canada
1.69%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AmazonAmazon (AMZN)
7.99%0%69.16%2/1/2025
Berkshire HathawayBerkshire Hathaway (BRK.B)
4.89%0%60.77%2/1/2025
IntelIntel (INTC)
4.05%0%43.25%8/2/2024
Aston MartinAston Martin (AML.L)
3.37%0%27.01%1/18/2024
AlibabaAlibaba (BABA)
3.34%0%30.47%9/26/2024
CelsiusCelsius (CELH)
3.3%0%27.46%2/1/2025
BitcoinBitcoin (BTC)
3.05%0%43.61%1/15/2025
Liberty Formula OneLiberty Formula One (FWONK)
2.63%0%25.64%12/18/2023
Icahn EnterprisesIcahn Enterprises (IEP)
1.98%0%18.16%7/15/2024
EthereumEthereum (ETH)
1.95%0%28.74%5/2/2024
iPath Bloomberg Commodity Index Total Return ETNiPath Bloomberg Commodity Index Total Return ETN (DJP)
1.76%0%27.92%1/18/2023
Lockheed MartinLockheed Martin (LMT)
1.7%0%34.58%11/20/2023
RaytheonRaytheon (RTX)
1.68%0%34.58%11/20/2023
GEGE (GE)
1.63%0%20.8%10/26/2023
General DynamicsGeneral Dynamics (GD)
1.57%0%33.49%11/8/2023
Liberty Media Formula OneLiberty Media Formula One (FWONA)
1.56%0%13.69%8/26/2024
MGMMGM (MGM)
1.55%0%14.42%2/1/2025
SPDR GoldSPDR Gold (GLD)
1.43%0%28.28%11/21/2022
JPMorganJPMorgan (JPM)
1.29%0%37.04%3/6/2023
UBSUBS (UBSG.ZU)
1.26%0%33.3%3/6/2023
InstacartInstacart (CART)
1.24%0%12.04%4/1/2024
AlphabetAlphabet (GOOG)
1.18%0%16.42%12/5/2023
CenovusCenovus (CVE)
1.11%0%12.23%2/1/2025
Standard CharteredStandard Chartered (STAN.L)
1.1%0%28.65%12/17/2022
HSBCHSBC (HSBA.L)
1.01%0%31.75%1/16/2023
Abercrombie & FitchAbercrombie & Fitch (ANF)
1%0%9.22%2/1/2025
InfineonInfineon (IFX.DE)
0.99%0%13.05%10/4/2023
SPDR S&P Oil & Gas Exploration & ProdSPDR S&P Oil & Gas Exploration & Prod (XOP)
0.97%0%22.35%11/21/2022
RheinmetallRheinmetall (RHM.DE)
0.92%0%14.51%5/10/2023
TKOTKO (TKO)
0.91%0%9.76%11/18/2024
RyanairRyanair (RYAAY)
0.9%0%13.05%10/4/2023
CitiCiti (C)
0.87%0%25.91%10/25/2022
easyJeteasyJet (EZJ.L)
0.79%0%13.05%10/4/2023
Lloyd'sLloyd's (LLOY.L)
0.77%0%27.28%11/21/2022
Societe GeneraleSociete Generale (GLE.PA)
0.75%0%7.85%10/31/2024
OracleOracle (ORCL)
0.73%0%6.48%2/21/2024
LeonardoLeonardo (LDO.MI)
0.72%0%10.13%5/10/2023
CardanoCardano (ADA)
0.72%0%16.24%8/2/2022
InsmedInsmed (INSM)
0.72%0%6.66%2/1/2024
iShares Silver TrustiShares Silver Trust (SLV)
0.71%0%14.51%7/11/2022
VistraVistra (VST)
0.64%0%7.39%10/4/2023
Dick'sDick's (DKS)
0.62%0%8.3%9/15/2023
Onto InnovationOnto Innovation (ONTO)
0.61%0%6.48%1/14/2025
Basic-FitBasic-Fit (BFIT.NV)
0.61%0%5.93%8/30/2024
Wells FargoWells Fargo (WFC)
0.59%0%24.27%10/25/2022
DigiDigi (DGII)
0.58%0%4.93%6/26/2024
PrysmianPrysmian (PRY.MI)
0.54%0%11.04%9/11/2023
HolleyHolley (HLLY)
0.54%0%6.3%11/8/2024
Abrdn Platinum ETF TrustAbrdn Platinum ETF Trust (PPLT)
0.52%0%14.51%7/11/2022
MetaMeta (META)
0.51%0%5.11%12/5/2023
ASMLASML (ASML)
0.49%0%8.76%3/6/2023
BAE SystemsBAE Systems (BA.L)
0.49%0%5.75%5/10/2023
FAROFARO (FARO)
0.49%0%5.29%8/23/2024
AppleApple (AAPL)
0.46%0%6.66%6/2/2023
Western DigitalWestern Digital (WDC)
0.45%0%4.56%2/1/2025
ShellShell (SHEL.L)
0.45%0%6.39%11/8/2023
Procter & GambleProcter & Gamble (PG)
0.44%0%10.58%3/13/2023
SalesforceSalesforce (CRM)
0.42%0%8.3%2/15/2023
Rolls-RoyceRolls-Royce (RR.L)
0.38%0%7.03%7/26/2023
Denali TherapeuticsDenali Therapeutics (DNLI)
0.37%0%5.02%4/25/2024
Take-TwoTake-Two (TTWO)
0.36%0%3.01%12/11/2023
BayerBayer (BAYN.DE)
0.35%0%8.76%3/6/2023
indie Semiconductorindie Semiconductor (INDI)
0.34%0%3.83%2/29/2024
ChevronChevron (CVX)
0.31%0%3.92%11/2/2023
BarrickBarrick (GOLD.BARRICK)
0.31%0%11.68%7/11/2022
SemtechSemtech (SMTC)
0.31%0%3.28%8/1/2024
AlphatecAlphatec (ATEC)
0.29%0%3.1%10/31/2024
SpotifySpotify (SPOT)
0.29%0%6.84%1/17/2023
3M3M (MMM)
0.25%0%9.22%8/2/2022
TezosTezos (XTZ)
0.25%0%11.59%6/12/2022
VerenVeren (VRN)
0.25%0%2.74%12/27/2023
Johnson & JohnsonJohnson & Johnson (JNJ)
0.24%0%6.11%3/6/2023
Sonic (prev. FTM)Sonic (prev. FTM) (S)
0.23%0%8.03%6/12/2022
Global X SuperDividend ETFGlobal X SuperDividend ETF (SDIV)
0.22%0%6.93%8/2/2022
Palo Alto NetworksPalo Alto Networks (PANW)
0.21%0%2.28%2/26/2024
AST SpaceMobileAST SpaceMobile (ASTS)
0.21%0%2.1%1/29/2025
IACIAC (IAC)
0.2%0%2.83%10/26/2023
iShares Core High Dividend ETFiShares Core High Dividend ETF (HDV)
0.18%0%6.93%8/2/2022
NYCBNYCB (FLG)
0.16%0%3.38%4/27/2023
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.15%0%3.01%3/7/2022
VanEck Vectors Gold Miners ETFVanEck Vectors Gold Miners ETF (GDX)
0.15%0%5.11%7/11/2022
Invesco QQQInvesco QQQ (QQQ)
0.15%0%3.01%3/7/2022
EUR/USDEUR/USD (EURUSD)
0.15%0%4.84%12/30/2024
VodafoneVodafone (VOD)
0.15%0%4.93%2/23/2022
Real Estate Select Sector SPDRReal Estate Select Sector SPDR (XLRE)
0.15%0%4.47%2/22/2022
Coca-ColaCoca-Cola (KO)
0.13%0%6.93%8/2/2022
MastercardMastercard (MA)
0.13%0%4.84%2/22/2022
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.13%0%5.29%1/2/2025
VisaVisa (V)
0.13%0%4.84%2/22/2022
51Job Inc.51Job Inc. (JOBS)
0.12%0%3.65%2/9/2022
AlbemarleAlbemarle (ALB)
0.12%0%2.55%2/15/2023
Amplify Transformational Data Sharing ETFAmplify Transformational Data Sharing ETF (BLOK)
0.11%0%2.92%2/1/2022
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
0.11%0%3.47%3/23/2022
Planet LabsPlanet Labs (PL)
0.11%0%1.37%4/16/2024
ParamountParamount (PARA)
0.1%0%2.28%1/25/2022
PinterestPinterest (PINS)
0.1%0%2.92%2/1/2022
Invesco Solar ETFInvesco Solar ETF (TAN)
0.1%0%2.92%2/1/2022
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.1%0%3.38%2/1/2025
Orange Juice (Expiring Future)Orange Juice (Expiring Future) (OJ.FUT)
0.09%0%4.2%1/17/2025
Kinder MorganKinder Morgan (KMI)
0.08%0%2.55%2/15/2023
Carbon Emissions (Expiring Future)Carbon Emissions (Expiring Future) (Carbon.FUT)
0.08%0%1.82%5/30/2023
Gossamer BioGossamer Bio (GOSS)
0.08%0%2.1%4/12/2023
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
0.08%0%2.92%3/14/2022
MicrosoftMicrosoft (MSFT)
0.08%0%1.64%1/18/2022
DocgoDocgo (DCGO)
0.07%0%1.09%3/13/2024
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
0.07%0%1.64%1/18/2022
KraneShares CSI China InternetKraneShares CSI China Internet (KWEB)
0.07%0%2.92%3/14/2022
DuPontDuPont (DD)
0.07%0%1.64%2/15/2023
DowDow (DOW)
0.07%0%1.64%2/15/2023
Waste ManagementWaste Management (WM)
0.07%0%2.28%1/25/2022
Gazprom OAO-ADRGazprom OAO-ADR (OGZDL.L)
0.06%0%2.46%2/8/2022
BPBP (BP.L)
0.06%0%1.92%3/16/2022
TencentTencent (0700.HK)
0.06%0%2.83%3/14/2022
Nebius Group NVNebius Group NV (NBIS)
0.06%0%1.92%2/8/2022
First Trust Cloud ComputingFirst Trust Cloud Computing (SKYY)
0.06%0%1.92%4/26/2022
UniCreditUniCredit (UCG.MI)
0.06%0%1.92%2/28/2022
Sberbank of RussiaSberbank of Russia (SBERL.L)
0.06%0%2.01%2/9/2022
ExxonMobilExxonMobil (XOM)
0.05%0%1.92%3/16/2022
Cocoa (Expiring Future)Cocoa (Expiring Future) (COCOA.FUT)
0.05%0%2.46%2/1/2025
AramcoAramco (SAOC)
0.05%0%1.73%3/16/2022
VanEck Vectors Russia ETFVanEck Vectors Russia ETF (RSX)
0.05%0%1.37%2/8/2022
Phillips 66Phillips 66 (PSX)
0.05%0%1.92%3/16/2022
Southern CopperSouthern Copper (SCCO)
0.05%0%1.92%2/22/2022
Morgan StanleyMorgan Stanley (MS)
0.05%0%1.82%1/24/2022
Euro NatGas (Expiring Future)Euro NatGas (Expiring Future) (EuroNatGas.FUT)
0.05%0%2.1%12/19/2024
Evraz PLCEvraz PLC (EVR.L)
0.04%0%1.46%2/9/2022
B. RileyB. Riley (RILY)
0.04%0%0.36%2/5/2024
Rosneft OAORosneft OAO (ROSNL.L)
0.04%0%1.92%2/8/2022
United States Oil FundUnited States Oil Fund (USO)
0.04%0%0.73%3/31/2022
CloudflareCloudflare (NET)
0.03%0%1.28%2/1/2022
OrstedOrsted (ORSTED.CO)
0.03%0%0.46%11/7/2023
Brent Oil (Non Expiry)Brent Oil (Non Expiry) (EuroOIL)
0.03%0%1.28%10/4/2023
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.03%0%1%2/1/2022
FrontlineFrontline (FRO)
0.03%0%0.36%12/3/2024
Soybeans Meal (Expiring Future)Soybeans Meal (Expiring Future) (SoyMeal.FUT)
0.03%0%1.37%1/8/2025
LufthansaLufthansa (LHA.DE)
0.03%0%0.46%10/9/2023
BioLifeBioLife (BLFS)
0.03%0%1.19%2/1/2022
AdobeAdobe (ADBE)
0.03%0%1%2/1/2022
Privia HealthPrivia Health (PRVA)
0.03%0%1.28%12/13/2024
Cal-Maine FoodsCal-Maine Foods (CALM)
0.03%0%0.46%10/9/2023
Applied DigitalApplied Digital (APLD)
0.03%0%0.27%11/7/2024
HanesbrandsHanesbrands (HBI)
0.02%0%1%2/13/2023
UdemyUdemy (UDMY)
0.02%0%0.55%2/21/2023
SantanderSantander (SAN.MC)
0.02%0%0.64%3/14/2023
Domino'sDomino's (DPZ)
0.02%0%0.64%1/7/2022
1&11&1 (1U1.DE)
0.02%0%1.55%1/17/2022
AlgonquinAlgonquin (AQN)
0.02%0%0.73%2/1/2022
Xtrackers Harvest CSI 300 China A-Shares ETFXtrackers Harvest CSI 300 China A-Shares ETF (ASHR)
0.02%0%0.55%3/23/2022
RingCentralRingCentral (RNG)
0.02%0%0.73%2/1/2022
AppLovinAppLovin (APP)
0.02%0%0.64%2/1/2022
DogecoinDogecoin (DOGE)
0.02%0%0.55%1/6/2022
BiogenBiogen (BIIB)
0.02%0%0.64%2/1/2022
SanminaSanmina (SANM)
0.02%0%0.64%2/1/2022
Oats (Expiring Future)Oats (Expiring Future) (OATS.FUT)
0.01%0%0.55%11/26/2024
Union PacificUnion Pacific (UNP)
0.01%0%0.36%1/25/2022
PolkadotPolkadot (DOT)
0.01%0%0.64%1/7/2022
PiedmontPiedmont (PDM)
0.01%0%0.27%6/2/2023
iRhythmiRhythm (IRTC)
0.01%0%0.36%12/3/2024
SolanaSolana (SOL)
0.01%0%0.46%1/7/2022
ZionsZions (ZION)
0.01%0%0.18%3/16/2023
KeyCorpKeyCorp (KEY)
0.01%0%0.18%3/16/2023
Western AllianceWestern Alliance (WAL)
0.01%0%0.18%3/16/2023
Orion Office REITOrion Office REIT (ONL)
0%0%0.27%6/2/2023
Party City Holdco IncParty City Holdco Inc (PRTYQ)
0%0%0.09%1/10/2023
BNP ParibasBNP Paribas (BNP.PA)
0%0%0.09%3/15/2023
Metropolitan BankMetropolitan Bank (MCB)
0%0%0.09%3/15/2023
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
0%0%0.27%1/3/2022
Terra ClassicTerra Classic (LUNC)
0%0%0.64%5/18/2022
FlareFlare (FLR)
0%0%2.19%2/27/2023
Atlanta BravesAtlanta Braves (BATRK)
0%0%0.09%7/21/2023
SongbirdSongbird (SGB)
0%0%0.46%11/21/2022

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      AmazonAmazon (AMZN)
      		12.41%16.97%
      Berkshire HathawayBerkshire Hathaway (BRK.B)
      		12.02%13.82%
      CelsiusCelsius (CELH)
      		19.55%13.04%
      MGMMGM (MGM)
      		10.47%10.1%
      Onto InnovationOnto Innovation (ONTO)
      		9.54%9.59%
      Western DigitalWestern Digital (WDC)
      		9.71%9.42%
      CenovusCenovus (CVE)
      		9.06%8.72%
      Oil (Non Expiry)Oil (Non Expiry) (OIL)
      		3.02%3.27%

      Cash Exposure Over Time

      Cash Exposure % Over Time