Nnikolov2195 avatar

Nnikolov2195
🇩🇰 Value Tech and Software Investor.
3 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
July 19, 2023
Lowest Cash
August 10, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
64 instruments
October 9, 2024
Least Diversified
0 instruments
February 2, 2025
Average
46.5 instruments

Most Consistent Holdings

Top 5

avatarINTC
99.88%
avatarNKE
99.88%
avatarHDV
99.88%
avatarVTI
99.88%
avatarVOO
99.88%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
August 10, 2023
Lowest Exposure
July 19, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
33.43%
Technology Services
15.07%
Electronic Technology
9.37%
Consumer Non Durables
7.61%
Finance
7.13%

Top Countries

Top 5

🇺🇸United States
49.89%
🇩🇪Germany
2.99%
🇬🇧United Kingdom
1.99%
🇨🇳China
1.9%
🇨🇦Canada
1.43%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
iShares Core High Dividend ETFiShares Core High Dividend ETF (HDV)
10.32%9.36%99.88%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
7.81%2.49%99.88%-
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
6.01%2.34%99.88%-
iShares Edge MSCI USA MomentumiShares Edge MSCI USA Momentum (MTUM)
4.78%0%76.72%10/7/2024
Realty IncomeRealty Income (O)
4.36%3.82%99.88%-
Essential UtilitiesEssential Utilities (WTRG)
3.94%5.08%99.88%-
Vanguard Growth ETFVanguard Growth ETF (VUG)
3.93%0%65.14%7/3/2024
NikeNike (NKE)
3.51%2.9%99.88%-
IntelIntel (INTC)
2.21%1.4%99.88%-
Coca-ColaCoca-Cola (KO)
2.14%0%85.52%3/10/2025
EnphaseEnphase (ENPH)
2.04%0.18%95.66%-
TeslaTesla (TSLA)
1.76%0%74.07%11/11/2024
Main Street CapitalMain Street Capital (MAIN)
1.73%0%65.86%7/9/2024
AlibabaAlibaba (BABA)
1.55%0%76.96%10/10/2024
DisneyDisney (DIS)
1.44%1.65%69.84%-
ShopifyShopify (SHOP)
1.43%2.18%49.94%-
celeshcelesh
1.42%0%47.89%4/29/2024
SalesforceSalesforce (CRM)
1.41%0%76.72%1/28/2025
PayPalPayPal (PYPL)
1.28%0%96.26%3/20/2025
CorsairCorsair (CRSR)
1.19%0%76.84%10/9/2024
AdidasAdidas (ADS.DE)
1.15%0.9%99.76%-
AdobeAdobe (ADBE)
1.14%3.56%47.77%-
Dominion EnergyDominion Energy (D)
1.06%2.58%57.42%-
3M3M (MMM)
1.06%0%87.7%2/19/2025
FMCFMC (FMC)
0.98%1.29%56.45%-
AlphabetAlphabet (GOOG)
0.97%2.15%51.87%-
TenarisTenaris (TS)
0.9%1.37%37.88%-
ZoomZoom (ZM)
0.85%1.67%99.88%-
EtsyEtsy (ETSY)
0.78%0.62%76.96%-
AMDAMD (AMD)
0.74%3.41%31.97%-
Renewables Infrastructure GroupRenewables Infrastructure Group (TRIG.L)
0.72%0.98%40.41%-
Air ProductsAir Products (APD)
0.71%1.53%48.37%-
TrimbleTrimble (TRMB)
0.69%1.12%40.65%-
VolkswagenVolkswagen (VOW3.DE)
0.68%0.98%39.93%-
MSCIMSCI (MSCI)
0.6%3.59%24.85%-
NXPNXP (NXPI)
0.59%2.52%23.16%-
Norwegian Cruise LineNorwegian Cruise Line (NCLH)
0.59%0%77.93%10/18/2024
AppleApple (AAPL)
0.57%1.71%31.6%-
MetaMeta (META)
0.55%0%25.45%1/10/2024
Palo Alto NetworksPalo Alto Networks (PANW)
0.52%3.33%23.52%-
TeamViewerTeamViewer (TMV.DE)
0.52%0%71.29%8/23/2024
SonySony (SONY)
0.51%0%30.16%2/14/2025
ARK Innovation ETFARK Innovation ETF (ARKK)
0.51%0%76.84%10/9/2024
PubMaticPubMatic (PUBM)
0.5%0%76.96%10/10/2024
PalantirPalantir (PLTR)
0.5%0%76.36%10/4/2024
HPHP (HPQ)
0.5%0%40.17%6/6/2024
NVIDIANVIDIA (NVDA)
0.49%2.89%24.73%-
EquinixEquinix (EQIX)
0.49%1.7%31.97%-
SamsungSamsung (SMSN.L)
0.48%2.08%23.88%-
Enterprise ProductsEnterprise Products (EPD)
0.47%2.27%23.16%-
DanoneDanone (BN.PA)
0.47%0%35.1%3/10/2025
QualcommQualcomm (QCOM)
0.44%2.17%28.59%-
Itau UnibancoItau Unibanco (ITUB)
0.43%1.79%37.88%-
Rio TintoRio Tinto (RIO)
0.43%0.84%48.37%-
VerizonVerizon (VZ)
0.43%1.4%34.02%-
Progress SoftwareProgress Software (PRGS)
0.41%3.63%24.73%-
SAPSAP (SAP)
0.41%0%22.92%7/13/2023
ICEICE (ICE)
0.39%2%23.4%-
CloudflareCloudflare (NET)
0.37%0%30.52%1/30/2025
Monday.comMonday.com (MNDY)
0.35%0%29.67%2/10/2025
TeradyneTeradyne (TER)
0.35%0%30.28%5/17/2024
PaycomPaycom (PAYC)
0.35%1.17%31.97%-
SnowflakeSnowflake (SNOW)
0.35%1.62%39.93%-
CarnivalCarnival (CCL)
0.3%0%77.93%10/18/2024
NetflixNetflix (NFLX)
0.29%0%50.78%3/4/2024
DropboxDropbox (DBX)
0.28%0%20.27%6/21/2023
American WaterAmerican Water (AWK)
0.28%1.44%23.04%-
BilibiliBilibili (BILI)
0.27%0%41.13%12/15/2023
PrologisPrologis (PLD)
0.27%1.13%23.04%-
PersimmonPersimmon (PSN.L)
0.26%0%27.62%10/16/2024
triangulacapitaltriangulacapital
0.25%0%12.42%6/17/2024
Digital RealtyDigital Realty (DLR)
0.25%0%22.32%1/28/2025
IngredionIngredion (INGR)
0.24%0%28.23%8/26/2024
AutodeskAutodesk (ADSK)
0.24%0.99%23.4%-
PorschePorsche (PAH3.DE)
0.23%0%25.33%7/26/2024
ChewyChewy (CHWY)
0.23%0%41.01%12/14/2023
Wynn ResortsWynn Resorts (WYNN)
0.22%0.56%36.55%-
EndavaEndava (DAVA)
0.22%0%28.35%3/20/2025
Home DepotHome Depot (HD)
0.2%0%13.75%12/14/2023
AccentureAccenture (ACN)
0.19%1.23%18.09%-
CoinbaseCoinbase (COIN)
0.18%0%64.9%7/1/2024
TTECTTEC (TTEC)
0.18%0%32.93%10/4/2024
Comstock ResourcesComstock Resources (CRK)
0.17%0%18.58%5/30/2024
Wizz AirWizz Air (WIZZ.L)
0.17%0%24.85%1/3/2025
TransMedicsTransMedics (TMDX)
0.16%1.11%19.06%-
AmazonAmazon (AMZN)
0.16%0%13.99%11/6/2024
FortinetFortinet (FTNT)
0.16%1.34%11.94%-
ValarisValaris (VAL.US)
0.15%0%19.54%3/20/2025
WiseWise (WISE.L)
0.15%0%11.94%1/15/2025
AirbnbAirbnb (ABNB)
0.15%1.27%15.08%-
Teekay TankersTeekay Tankers (TNK)
0.14%0%21.35%1/3/2025
MicrochipMicrochip (MCHP)
0.14%0%11.34%12/11/2023
ValeVale (VALE)
0.14%0%15.08%9/23/2024
AmitKupAmitKup
0.14%0%7.36%6/18/2024
10xCycleTrader10xCycleTrader
0.13%0%7.24%6/17/2024
AristaArista (ANET)
0.11%0%10.98%12/8/2023
TargetTarget (TGT)
0.11%0%7.48%3/6/2024
FordFord (F)
0.1%0%26.3%7/18/2024
United AirlinesUnited Airlines (UAL)
0.1%0%12.79%4/19/2024
ingrucingruc
0.08%0%4.22%4/28/2023
First Trust NASDAQ Cybersecurity ETFFirst Trust NASDAQ Cybersecurity ETF (CIBR)
0.08%1.7%4.83%-
IberdrolaIberdrola (IBE.MC)
0.08%0%6.39%3/25/2025
IntappIntapp (INTA)
0.06%0.71%8.2%-
WhirlpoolWhirlpool (WHR)
0.06%0%4.7%7/10/2023
BroadcomBroadcom (AVGO)
0.06%0%5.43%10/7/2024
RaytheonRaytheon (RTX)
0.06%0%6.03%2/14/2024
NioNio (NIO)
0.05%0%40.65%12/11/2023
SiTimeSiTime (SITM)
0.04%0%7.12%5/9/2024
Anglo AmericanAnglo American (AAL.L)
0.04%0%5.43%4/25/2024
e.l.f.e.l.f. (ELF)
0.04%0%4.22%2/7/2025
ZumiezZumiez (ZUMZ)
0.03%0%5.19%2/15/2024
SwissWaySwissWay
0.03%0%2.41%5/7/2024
SoFiSoFi (SOFI)
0.03%0%3.86%11/11/2024
ConAgraConAgra (CAG)
0.03%0%2.29%1/22/2024
FTAFTA (YMM)
0.03%0%2.17%10/4/2024
Tattooed Chef IncTattooed Chef Inc (TTCFQ)
0.02%0%24%7/26/2023
FiverrFiverr (FVRR)
0.02%0%30.04%9/13/2023
Beyond MeatBeyond Meat (BYND)
0.02%0%30.04%9/13/2023
BoeingBoeing (BA)
0.01%0%1.21%1/11/2023
SpotifySpotify (SPOT)
0.01%0%3.5%1/31/2023
Block Inc.Block Inc. (XYZ)
0.01%0%2.29%2/2/2023
CouchbaseCouchbase (BASE)
0.01%0%2.05%1/31/2023
SolventumSolventum (SOLV)
0.01%0%3.26%4/29/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
iShares Core High Dividend ETFiShares Core High Dividend ETF (HDV)
6.73%7.85%
Essential UtilitiesEssential Utilities (WTRG)
4.78%4.27%
NikeNike (NKE)
5.37%4.05%
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
2.77%3.56%
TenarisTenaris (TS)
2.6%3.28%
Realty IncomeRealty Income (O)
3.68%3.27%
NXPNXP (NXPI)
3.07%2.87%
MSCIMSCI (MSCI)
2.45%2.62%
AlphabetAlphabet (GOOG)
2.11%2.5%
SamsungSamsung (SMSN.L)
2.82%2.49%
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
1.87%2.45%
Dominion EnergyDominion Energy (D)
2.2%2.44%
ShopifyShopify (SHOP)
1.6%2.42%
TrimbleTrimble (TRMB)
1.8%2.31%
Coca-ColaCoca-Cola (KO)
2.2%2.26%
Renewables Infrastructure GroupRenewables Infrastructure Group (TRIG.L)
2.5%2.15%
Enterprise ProductsEnterprise Products (EPD)
1.99%2.15%
SonySony (SONY)
1.6%2.1%
AMDAMD (AMD)
2.32%2.09%
DisneyDisney (DIS)
1.77%2.03%
CloudflareCloudflare (NET)
1.44%1.96%
IntelIntel (INTC)
3.43%1.92%
EquinixEquinix (EQIX)
1.6%1.9%
FMCFMC (FMC)
2.2%1.87%
ICEICE (ICE)
1.83%1.76%
SalesforceSalesforce (CRM)
1.2%1.71%
VolkswagenVolkswagen (VOW3.DE)
2%1.61%
Air ProductsAir Products (APD)
1.42%1.58%
WiseWise (WISE.L)
0.94%1.55%
3M3M (MMM)
1.29%1.44%
Palo Alto NetworksPalo Alto Networks (PANW)
1.2%1.33%
DanoneDanone (BN.PA)
1.2%1.33%
QualcommQualcomm (QCOM)
1.41%1.3%
Progress SoftwareProgress Software (PRGS)
1.04%1.22%
VerizonVerizon (VZ)
1.2%1.19%
EnphaseEnphase (ENPH)
2.2%1.14%
American WaterAmerican Water (AWK)
1.2%1.13%
PrologisPrologis (PLD)
1.2%1.09%
Monday.comMonday.com (MNDY)
1%1.08%
AutodeskAutodesk (ADSK)
0.93%1.05%
PaycomPaycom (PAYC)
0.8%1.03%
Digital RealtyDigital Realty (DLR)
0.8%1.02%
AdidasAdidas (ADS.DE)
1%1%
ZoomZoom (ZM)
0.84%0.98%
Itau UnibancoItau Unibanco (ITUB)
1%0.85%
EndavaEndava (DAVA)
0.8%0.83%
Rio TintoRio Tinto (RIO)
0.8%0.79%
ValarisValaris (VAL.US)
0.96%0.78%
SnowflakeSnowflake (SNOW)
0.8%0.78%
TransMedicsTransMedics (TMDX)
1.04%0.73%
EtsyEtsy (ETSY)
1.2%0.7%
Wizz AirWizz Air (WIZZ.L)
1%0.62%
Wynn ResortsWynn Resorts (WYNN)
0.6%0.6%
Teekay TankersTeekay Tankers (TNK)
0.8%0.51%
PayPalPayPal (PYPL)
1.17%0.45%

Cash Exposure Over Time

Cash Exposure % Over Time