Nezatron avatar

Nezatron
🇸🇮 Value Software and Financial Services Investor.
1,429 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 1, 2022
Lowest Cash
March 11, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
36 instruments
January 7, 2022
Least Diversified
11 instruments
November 16, 2024
Average
21.8 instruments

Most Consistent Holdings

Top 5

avatarMETA
81.83%
avatarAMGN
77.79%
avatarADS.DE
77.79%
avatarFMC
77.71%
avatarNOC
77.71%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 11, 2025
Lowest Exposure
January 1, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
15.22%
Consumer Non Durables
9.77%
Electronic Technology
8.75%
Health Technology
7.82%
ETFs
7.48%

Top Countries

Top 5

🇺🇸United States
46.1%
🇬🇧United Kingdom
4.64%
🇩🇪Germany
4.6%
🇳🇱Netherlands
4.1%
🇨🇦Canada
2.34%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AlphabetAlphabet (GOOG)
5.68%10.45%41.6%-
AmgenAmgen (AMGN)
5.38%0%77.79%11/15/2024
MetaMeta (META)
4.81%13.08%81.83%-
PayPalPayPal (PYPL)
4%0%54.2%7/29/2025
Northrop GrummanNorthrop Grumman (NOC)
3.65%0%77.71%11/14/2024
AdidasAdidas (ADS.DE)
3.22%0%77.79%11/15/2024
NikeNike (NKE)
2.85%0%41.3%7/9/2025
iShares Core High Dividend ETFiShares Core High Dividend ETF (HDV)
2.58%0%59.08%3/15/2024
ComputacenterComputacenter (CCC.L)
2.43%0%35.57%7/4/2025
DometicDometic (DOM.ST)
2.29%0%45.8%10/15/2024
IntelIntel (INTC)
2.28%0%63.21%5/8/2024
FMCFMC (FMC)
2.1%0%77.71%11/14/2024
Coca-ColaCoca-Cola (KO)
2.02%0%60.53%4/3/2024
TotalEnergiesTotalEnergies (TTE.PA)
1.98%0%70%8/6/2024
Thermo FisherThermo Fisher (TMO)
1.98%0%77.71%11/14/2024
iShares Silver TrustiShares Silver Trust (SLV)
1.95%0%54.05%3/15/2024
RockwoolRockwool (ROCKB.CO)
1.91%0%36.18%7/22/2025
BHPBHP (BHP)
1.71%0%58.47%3/7/2024
BarrickBarrick (B)
1.69%0%57.48%2/22/2024
StoneXStoneX (SNEX)
1.62%4.74%21.98%-
iShares 1-3 Year Treasury Bond ETFiShares 1-3 Year Treasury Bond ETF (SHY)
1.58%0%57.86%2/27/2024
HeinekenHeineken (HEIA.NV)
1.56%0%34.89%6/13/2024
Rio TintoRio Tinto (RIO)
1.4%0%58.47%3/7/2024
UltaUlta (ULTA)
1.39%0%21.45%3/4/2025
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
1.25%0%58.63%3/15/2024
Best BuyBest Buy (BBY)
1.13%0%55.57%3/15/2024
MicrosoftMicrosoft (MSFT)
1.11%0%60.61%4/4/2024
US BancorpUS Bancorp (USB)
1.06%0%34.35%4/24/2023
CanonCanon (CAJPY)
0.95%0%47.33%10/12/2023
ASMLASML (ASML.NV)
0.93%0%19.47%8/1/2025
AholdAhold (AD.NV)
0.89%0%31.91%5/24/2024
Enterprise ProductsEnterprise Products (EPD)
0.84%0%25.34%12/20/2022
TencentTencent (0700.HK)
0.72%5.36%13.89%-
ABN AMROABN AMRO (ABN.NV)
0.67%9.3%12.29%-
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.67%0%47.63%10/16/2023
DisneyDisney (DIS)
0.66%0%63.21%5/8/2024
EnbridgeEnbridge (ENB)
0.65%0%43.13%8/14/2023
Northern StarNorthern Star (NST.ASX)
0.56%4.15%13.44%-
CTS EventimCTS Eventim (EVD.DE)
0.55%0%13.44%8/28/2025
Scout24Scout24 (G24.DE)
0.49%3.99%13.82%-
AdobeAdobe (ADBE)
0.47%0%9.08%3/13/2025
BellwayBellway (BWY.L)
0.47%0%10.61%3/3/2025
Danske BankDanske Bank (DANSKE.CO)
0.38%4.23%12.21%-
DellDell (DELL)
0.37%0%28.55%2/2/2023
Establishment LabsEstablishment Labs (ESTA)
0.36%0%17.1%5/13/2025
Morgan SindallMorgan Sindall (MGNS)
0.35%0%10.61%3/3/2025
ZIMZIM (ZIM)
0.33%0%34.35%5/23/2023
AristaArista (ANET)
0.29%8.13%4.89%-
American ExpressAmerican Express (AXP)
0.28%8.08%4.35%-
WalmartWalmart (WMT)
0.27%0%17.63%8/23/2022
Waste ManagementWaste Management (WM)
0.22%0%17.63%8/23/2022
eBayeBay (EBAY)
0.19%0%13.51%6/27/2022
AppleApple (AAPL)
0.19%0%17.63%8/23/2022
AmeripriseAmeriprise (AMP.US)
0.19%4.5%4.35%-
FlatexDEGIROFlatexDEGIRO (FTK.DE)
0.17%4.81%4.66%-
Friedrich VorwerkFriedrich Vorwerk (VH2.DE)
0.16%1.61%9.08%-
iShares TIPS Bond ETFiShares TIPS Bond ETF (TIP)
0.13%0%2.6%2/3/2022
Global PaymentsGlobal Payments (GPN)
0.12%0%6.34%3/25/2022
Bio-RadBio-Rad (BIO)
0.1%0%6.34%3/25/2022
Exail TechnologiesExail Technologies (EXA.PA)
0.08%1.16%7.79%-
FDJFDJ (FDJU.PA)
0.08%0%4.81%1/17/2025
D.R. HortonD.R. Horton (DHI)
0.07%3.18%4.12%-
LVMHLVMH (MC.PA)
0.07%0%3.89%3/13/2025
Koninklijke Heijmans NVKoninklijke Heijmans NV (HEIJM.NV)
0.06%1.97%2.67%-
Lotus Bakeries NVLotus Bakeries NV (LOTB.BR)
0.05%0.96%7.33%-
Caisse Reg Credit Agric Mut Nord FranceCaisse Reg Credit Agric Mut Nord France (CNDF.PA)
0.04%2.15%2.6%-
ToyotaToyota (TM)
0.04%0%1.45%1/19/2022
Arthur J. GallagherArthur J. Gallagher (AJG)
0.04%0%3.44%2/14/2022
Lam ResearchLam Research (LRCX)
0.03%0%6.03%3/21/2022
SecunetSecunet (YSN.DE)
0.01%0%0.84%3/31/2025
iShares Core S&P 500 ETFiShares Core S&P 500 ETF (IVV)
0.01%0%1.45%1/19/2022
TJXTJX (TJX)
0.01%0.62%0.99%-
Norfolk SouthernNorfolk Southern (NSC)
0.01%0%1.45%1/19/2022
AutozoneAutozone (AZO)
0%0%0.99%1/13/2022
Procter & GambleProcter & Gamble (PG)
0%0%0.23%1/3/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
AlphabetAlphabet (GOOG)
13.93%17.36%
NikeNike (NKE)
13.93%11.87%
PayPalPayPal (PYPL)
8.29%11%
UltaUlta (ULTA)
7.05%7.66%
ComputacenterComputacenter (CCC.L)
8.82%7.02%
RockwoolRockwool (ROCKB.CO)
5.29%5.35%
BellwayBellway (BWY.L)
6%4.98%
AdobeAdobe (ADBE)
5.64%4.72%
StoneXStoneX (SNEX)
4.41%4.21%
ASMLASML (ASML.NV)
3.53%3.56%
Morgan SindallMorgan Sindall (MGNS)
3%3.48%
Establishment LabsEstablishment Labs (ESTA)
2.65%2.55%
FDJFDJ (FDJU.PA)
1.76%1.62%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments