Nnikolov2195 avatar

Nnikolov2195
🇩🇰 Software and Tech Investor.
3 copiers.

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 instruments

Most Consistent Holdings

Top 5

avatarINTC
99.87%
avatarNKE
99.87%
avatarADS.DE
99.87%
avatarPYPL
99.87%
avatarHDV
99.87%

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
35.31%
Technology Services
14.03%
Finance
8.66%
Electronic Technology
8.66%
Consumer Non Durables
7.73%

Top Countries

Top 5

🇺🇸United States
48.11%
🇩🇪Germany
3.07%
🇨🇳China
2.09%
🇬🇧United Kingdom
1.96%
🇨🇦Canada
1.38%

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)
10.44%0%99.87%2/1/2025
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
8.34%0%99.87%2/1/2025
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
6.38%0%99.87%2/1/2025
iShares Edge MSCI USA MomentumiShares Edge MSCI USA Momentum (MTUM)
5.26%0%84.46%10/7/2024
Realty IncomeRealty Income (O)
4.45%0%99.87%2/1/2025
Vanguard Growth ETFVanguard Growth ETF (VUG)
4.33%0%71.71%7/3/2024
Essential UtilitiesEssential Utilities (WTRG)
3.89%0%99.87%2/1/2025
NikeNike (NKE)
3.5%0%99.87%2/1/2025
Coca-ColaCoca-Cola (KO)
2.25%0%89.51%2/1/2025
IntelIntel (INTC)
2.24%0%99.87%2/1/2025
EnphaseEnphase (ENPH)
2.17%0%95.22%2/1/2025
TeslaTesla (TSLA)
1.94%0%81.54%11/11/2024
Main Street CapitalMain Street Capital (MAIN)
1.9%0%72.51%7/9/2024
AlibabaAlibaba (BABA)
1.71%0%84.73%10/10/2024
celeshcelesh
1.56%0%52.72%4/29/2024
SalesforceSalesforce (CRM)
1.55%0%84.46%1/28/2025
DisneyDisney (DIS)
1.41%0%66.8%2/1/2025
PayPalPayPal (PYPL)
1.39%0%99.87%2/1/2025
ShopifyShopify (SHOP)
1.38%0%44.89%2/1/2025
CorsairCorsair (CRSR)
1.31%0%84.59%10/9/2024
AdidasAdidas (ADS.DE)
1.17%0%99.87%2/1/2025
3M3M (MMM)
1.14%0%94.29%2/1/2025
FMCFMC (FMC)
0.94%0%52.06%2/1/2025
AdobeAdobe (ADBE)
0.94%0%42.5%2/1/2025
Dominion EnergyDominion Energy (D)
0.92%0%53.12%2/1/2025
AlphabetAlphabet (GOOG)
0.85%0%47.01%2/1/2025
TenarisTenaris (TS)
0.82%0%31.61%2/1/2025
EtsyEtsy (ETSY)
0.79%0%74.63%2/1/2025
ZoomZoom (ZM)
0.79%0%99.87%2/1/2025
Renewables Infrastructure GroupRenewables Infrastructure Group (TRIG.L)
0.69%0%34.53%2/1/2025
Norwegian Cruise LineNorwegian Cruise Line (NCLH)
0.65%0%85.79%10/18/2024
TrimbleTrimble (TRMB)
0.63%0%34.66%2/1/2025
VolkswagenVolkswagen (VOW3.DE)
0.62%0%33.86%2/1/2025
Air ProductsAir Products (APD)
0.62%0%43.16%2/1/2025
MetaMeta (META)
0.6%0%28.02%1/10/2024
TeamViewerTeamViewer (TMV.DE)
0.57%0%78.49%8/23/2024
ARK Innovation ETFARK Innovation ETF (ARKK)
0.56%0%84.59%10/9/2024
PubMaticPubMatic (PUBM)
0.55%0%84.73%10/10/2024
PalantirPalantir (PLTR)
0.55%0%84.06%10/4/2024
HPHP (HPQ)
0.55%0%44.22%6/6/2024
SonySony (SONY)
0.55%0%31.61%2/1/2025
AppleApple (AAPL)
0.52%0%24.7%2/1/2025
AMDAMD (AMD)
0.5%0%25.1%2/1/2025
SAPSAP (SAP)
0.46%0%25.23%7/13/2023
DanoneDanone (BN.PA)
0.45%0%33.86%2/1/2025
CloudflareCloudflare (NET)
0.4%0%33.6%1/30/2025
Rio TintoRio Tinto (RIO)
0.39%0%43.16%2/1/2025
TeradyneTeradyne (TER)
0.38%0%33.33%5/17/2024
Monday.comMonday.com (MNDY)
0.38%0%31.61%2/1/2025
NXPNXP (NXPI)
0.37%0%15.41%2/1/2025
EquinixEquinix (EQIX)
0.36%0%25.1%2/1/2025
VerizonVerizon (VZ)
0.34%0%27.36%2/1/2025
SamsungSamsung (SMSN.L)
0.34%0%16.2%2/1/2025
CarnivalCarnival (CCL)
0.33%0%85.79%10/18/2024
Itau UnibancoItau Unibanco (ITUB)
0.33%0%31.61%2/1/2025
MSCIMSCI (MSCI)
0.33%0%17.26%2/1/2025
NetflixNetflix (NFLX)
0.32%0%55.91%3/4/2024
DropboxDropbox (DBX)
0.31%0%22.31%6/21/2023
NVIDIANVIDIA (NVDA)
0.3%0%17.26%2/1/2025
BilibiliBilibili (BILI)
0.3%0%45.29%12/15/2023
Enterprise ProductsEnterprise Products (EPD)
0.29%0%15.41%2/1/2025
PersimmonPersimmon (PSN.L)
0.29%0%30.41%10/16/2024
triangulacapitaltriangulacapital
0.28%0%13.68%6/17/2024
Digital RealtyDigital Realty (DLR)
0.28%0%24.57%1/28/2025
PaycomPaycom (PAYC)
0.27%0%25.1%2/1/2025
IngredionIngredion (INGR)
0.27%0%31.08%8/26/2024
PorschePorsche (PAH3.DE)
0.26%0%27.89%7/26/2024
QualcommQualcomm (QCOM)
0.26%0%21.38%2/1/2025
ChewyChewy (CHWY)
0.25%0%45.15%12/14/2023
Palo Alto NetworksPalo Alto Networks (PANW)
0.25%0%15.8%2/1/2025
SnowflakeSnowflake (SNOW)
0.24%0%33.86%2/1/2025
ICEICE (ICE)
0.23%0%15.8%2/1/2025
Home DepotHome Depot (HD)
0.22%0%15.14%12/14/2023
Progress SoftwareProgress Software (PRGS)
0.21%0%17.26%2/1/2025
EndavaEndava (DAVA)
0.2%0%25.1%2/1/2025
CoinbaseCoinbase (COIN)
0.19%0%71.45%7/1/2024
TTECTTEC (TTEC)
0.19%0%36.25%10/4/2024
Wynn ResortsWynn Resorts (WYNN)
0.19%0%30.28%2/1/2025
Comstock ResourcesComstock Resources (CRK)
0.19%0%20.45%5/30/2024
Wizz AirWizz Air (WIZZ.L)
0.18%0%27.36%1/3/2025
American WaterAmerican Water (AWK)
0.18%0%15.41%2/1/2025
PrologisPrologis (PLD)
0.18%0%15.41%2/1/2025
AmazonAmazon (AMZN)
0.17%0%15.41%11/6/2024
WiseWise (WISE.L)
0.17%0%13.15%1/15/2025
AutodeskAutodesk (ADSK)
0.16%0%15.8%2/1/2025
AccentureAccenture (ACN)
0.16%0%15.94%10/16/2024
Teekay TankersTeekay Tankers (TNK)
0.16%0%23.51%1/3/2025
MicrochipMicrochip (MCHP)
0.16%0%12.48%12/11/2023
ValeVale (VALE)
0.16%0%16.6%9/23/2024
AmitKupAmitKup
0.15%0%8.1%6/18/2024
10xCycleTrader10xCycleTrader
0.15%0%7.97%6/17/2024
AristaArista (ANET)
0.13%0%12.08%12/8/2023
ValarisValaris (VAL.US)
0.13%0%15.41%2/1/2025
TargetTarget (TGT)
0.12%0%8.23%3/6/2024
FordFord (F)
0.11%0%28.95%7/18/2024
United AirlinesUnited Airlines (UAL)
0.11%0%14.08%4/19/2024
ingrucingruc
0.09%0%4.65%4/28/2023
TransMedicsTransMedics (TMDX)
0.09%0%10.89%2/1/2025
WhirlpoolWhirlpool (WHR)
0.07%0%5.18%7/10/2023
BroadcomBroadcom (AVGO)
0.07%0%5.98%10/7/2024
RaytheonRaytheon (RTX)
0.07%0%6.64%2/14/2024
NioNio (NIO)
0.05%0%44.75%12/11/2023
SiTimeSiTime (SITM)
0.05%0%7.84%5/9/2024
Anglo AmericanAnglo American (AAL.L)
0.05%0%5.98%4/25/2024
FortinetFortinet (FTNT)
0.04%0%3.19%2/1/2025
ZumiezZumiez (ZUMZ)
0.04%0%5.71%2/15/2024
SwissWaySwissWay
0.04%0%2.66%5/7/2024
SoFiSoFi (SOFI)
0.04%0%4.25%11/11/2024
e.l.f.e.l.f. (ELF)
0.03%0%3.98%2/1/2025
AirbnbAirbnb (ABNB)
0.03%0%6.51%2/1/2025
ConAgraConAgra (CAG)
0.03%0%2.52%1/22/2024
FTAFTA (YMM)
0.03%0%2.39%10/4/2024
Tattooed Chef IncTattooed Chef Inc (TTCFQ)
0.02%0%26.43%7/26/2023
FiverrFiverr (FVRR)
0.02%0%33.07%9/13/2023
Beyond MeatBeyond Meat (BYND)
0.02%0%33.07%9/13/2023
BoeingBoeing (BA)
0.01%0%1.33%1/11/2023
SpotifySpotify (SPOT)
0.01%0%3.85%1/31/2023
Block Inc.Block Inc. (XYZ)
0.01%0%2.52%2/2/2023
CouchbaseCouchbase (BASE)
0.01%0%2.26%1/31/2023
SolventumSolventum (SOLV)
0.01%0%3.59%4/29/2024
IberdrolaIberdrola (IBE.MC)
0%0%0.27%2/1/2025

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