Nikolaj_S avatar

Nikolaj_S
🇸🇮 Tech and Software Investor.
1 copier.

Cash Allocation

Range

Highest Cash
February 5, 2024
Lowest Cash
January 12, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
21 instruments
May 30, 2024
Least Diversified
7 instruments
November 14, 2024
Average
16.4 instruments

Most Consistent Holdings

Top 5

avatarAAPL
100%
avatarGOOG
100%
avatarAMZN
100%
avatarNVDA
100%
avatarSPOT
92.29%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 12, 2024
Lowest Exposure
February 5, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
34.48%
Technology Services
26.91%
Retail Trade
17.56%
Consumer Services
8.63%
Cryptocurrencies
6.51%

Top Countries

Top 5

🇺🇸United States
87.83%
🇱🇺Luxembourg
2.48%
🇹🇼Taiwan
1.19%
🇨🇦Canada
0.9%

Number of Instruments

Holdings over time

(Since January 11, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NVIDIANVIDIA (NVDA)
20.99%17.47%100%-
AmazonAmazon (AMZN)
11.36%17.08%100%-
AlphabetAlphabet (GOOG)
8.09%6.87%100%-
MetaMeta (META)
6.52%18.16%84.32%-
BitcoinBitcoin (BTC)
6.51%0%78.15%11/13/2024
AppleApple (AAPL)
5.69%12.43%100%-
CostcoCostco (COST)
4.49%0%78.41%11/13/2024
ServiceNowServiceNow (NOW)
3.7%0%78.41%11/13/2024
AristaArista (ANET)
3.08%0%78.41%11/13/2024
MicrosoftMicrosoft (MSFT)
2.98%0%78.41%11/13/2024
BookingBooking (BKNG)
2.9%0%78.41%11/13/2024
SpotifySpotify (SPOT)
2.48%4.06%92.29%-
ChipotleChipotle (CMG)
2.31%0%70.69%11/13/2024
UberUber (UBER)
2.28%0%71.72%11/13/2024
CrowdstrikeCrowdstrike (CRWD)
2.24%0%71.72%11/13/2024
AMDAMD (AMD)
2%0%71.72%11/13/2024
Royal CaribbeanRoyal Caribbean (RCL)
1.81%10.52%48.59%-
UltaUlta (ULTA)
1.71%0%70.69%11/13/2024
Light & WonderLight & Wonder (LNW)
1.61%0%31.62%11/13/2024
BroadcomBroadcom (AVGO)
1.53%0%31.62%11/13/2024
TSMCTSMC (TSM)
1.19%4.41%21.59%-
PayPalPayPal (PYPL)
1.04%5.47%14.4%-
ShopifyShopify (SHOP)
0.9%0%44.99%7/19/2024
VisaVisa (V)
0.76%0%23.14%7/12/2024
MastercardMastercard (MA)
0.74%0%23.14%7/12/2024

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      AmazonAmazon (AMZN)
      		20.45%20.96%
      MetaMeta (META)
      		20.45%20.47%
      NVIDIANVIDIA (NVDA)
      		20.45%18.56%
      AppleApple (AAPL)
      		12.27%13.58%
      AlphabetAlphabet (GOOG)
      		8.18%8.54%
      PayPalPayPal (PYPL)
      		8.56%8.14%
      TSMCTSMC (TSM)
      		5.53%5.78%
      SpotifySpotify (SPOT)
      		4.09%3.96%

      Cash Exposure Over Time

      Cash Exposure % Over Time