Orfanik avatar

Orfanik
🇨🇿 ETF, Financial Services, and Tech Investor.
2 copiers.

Cash Allocation

Range

Highest Cash
January 16, 2025
Lowest Cash
January 28, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
39 instruments
October 26, 2023
Least Diversified
0 instruments
February 2, 2025
Average
36.8 instruments

Most Consistent Holdings

Top 5

avatarMSFT
99.87%
avatarDIS
99.87%
avatarSBUX
99.87%
avatarBABA
99.87%
avatar1810.HK
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
January 28, 2023
Lowest Exposure
January 16, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
12.7%
Finance
9.94%
Technology Services
6.96%
Electronic Technology
6.78%
Consumer Services
5.31%

Top Countries

Top 5

🇺🇸United States
24.34%
🇨🇳China
15.95%
🇮🇱Israel
1.6%
🇭🇰Hong Kong
1.23%
🇬🇧United Kingdom
0.97%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
StarbucksStarbucks (SBUX)
3.25%0%99.87%2/1/2025
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
3.14%0%99.87%2/1/2025
Berkshire HathawayBerkshire Hathaway (BRK.B)
3%0%87.25%10/29/2024
SimonSimon (SPG)
2.68%0%99.87%2/1/2025
ARK Innovation ETFARK Innovation ETF (ARKK)
2.55%0%99.87%2/1/2025
SPDR GoldSPDR Gold (GLD)
2.55%0%99.87%2/1/2025
MicrosoftMicrosoft (MSFT)
2.52%0%99.87%2/1/2025
China MolybdenumChina Molybdenum (03993.HK)
2.49%0%99.87%2/1/2025
iShares MSCI India ETFiShares MSCI India ETF (INDA)
2.4%0%99.87%2/1/2025
VisaVisa (V)
2.11%0%94.16%12/20/2024
TencentTencent (0700.HK)
2.05%0%99.87%2/1/2025
Realty IncomeRealty Income (O)
1.92%0%99.87%2/1/2025
XiaomiXiaomi (1810.HK)
1.84%0%99.87%2/1/2025
ARK Autonomous Technology & Robotics ETFARK Autonomous Technology & Robotics ETF (ARKQ)
1.77%0%99.87%2/1/2025
NioNio (NIO)
1.74%0%99.87%2/1/2025
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
1.74%0%99.87%2/1/2025
Ping AnPing An (2318.HK)
1.74%0%99.87%2/1/2025
Nano-XNano-X (NNOX)
1.6%0%99.87%2/1/2025
AlibabaAlibaba (9988.HK)
1.47%0%99.87%2/1/2025
QudianQudian (QD)
1.28%0%87.38%10/30/2024
SMICSMIC (00981.HK)
1.27%0%99.87%2/1/2025
DisneyDisney (DIS)
1.25%0%99.87%2/1/2025
CNOOCCNOOC (0883.HK)
1.23%0%99.87%2/1/2025
Plug PowerPlug Power (PLUG)
1.21%0%99.87%2/1/2025
Xinyi SolarXinyi Solar (0968.HK)
1.12%0%99.87%2/1/2025
MetaMeta (META)
1.12%0%87.25%10/29/2024
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.92%0%61.35%2/1/2025
Western DigitalWestern Digital (WDC)
0.89%0%87.25%10/29/2024
Wynn ResortsWynn Resorts (WYNN)
0.81%0%51.79%2/2/2024
Technology Select Sector SPDRTechnology Select Sector SPDR (XLK)
0.77%0%51.79%2/2/2024
Rio TintoRio Tinto (RIO)
0.75%0%99.87%2/1/2025
Yuzhou PropertiesYuzhou Properties (1628.HK)
0.6%0%99.87%2/1/2025
Virgin GalacticVirgin Galactic (SPCE)
0.45%0%99.87%2/1/2025
AlibabaAlibaba (BABA)
0.3%0%99.87%2/1/2025
Aston MartinAston Martin (AML.L)
0.22%0%99.87%2/1/2025
Gazprom OAO-ADRGazprom OAO-ADR (OGZDL.L)
0.07%0%99.87%2/1/2025
MeituanMeituan (03690.HK)
0.05%0%76.76%11/4/2024
MMC Norilsk Nickel OJSC-ADRMMC Norilsk Nickel OJSC-ADR (MNODL.L)
0.01%0%99.87%2/1/2025
Lukoil OAO-ADRLukoil OAO-ADR (LKOD.L)
0.01%0%94.56%1/16/2025

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      Bristol-Myers SquibbBristol-Myers Squibb (BMY)
      		3.79%3.98%
      SimonSimon (SPG)
      		1.36%2.97%
      ARK Innovation ETFARK Innovation ETF (ARKK)
      		3.06%2.83%
      StarbucksStarbucks (SBUX)
      		3.06%2.72%
      SPDR GoldSPDR Gold (GLD)
      		1.83%2.69%
      iShares MSCI India ETFiShares MSCI India ETF (INDA)
      		1.83%2.34%
      XiaomiXiaomi (1810.HK)
      		0.61%2.29%
      Ping AnPing An (2318.HK)
      		2.45%2.25%
      ARK Autonomous Technology & Robotics ETFARK Autonomous Technology & Robotics ETF (ARKQ)
      		1.83%2.16%
      China MolybdenumChina Molybdenum (03993.HK)
      		1.22%2.16%
      TencentTencent (0700.HK)
      		1.83%2.16%
      MicrosoftMicrosoft (MSFT)
      		1.22%1.93%
      SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
      		1.22%1.86%
      Realty IncomeRealty Income (O)
      		1.98%1.79%
      SMICSMIC (00981.HK)
      		1.28%1.77%
      DisneyDisney (DIS)
      		1.22%1.5%
      CNOOCCNOOC (0883.HK)
      		0.61%1.35%
      iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
      		1.22%1.33%
      AlibabaAlibaba (9988.HK)
      		1.94%1.26%
      Nano-XNano-X (NNOX)
      		1.22%1.17%
      NioNio (NIO)
      		0.61%0.91%
      Xinyi SolarXinyi Solar (0968.HK)
      		1.83%0.66%
      Rio TintoRio Tinto (RIO)
      		0.61%0.58%
      Plug PowerPlug Power (PLUG)
      		2.46%0.42%
      AlibabaAlibaba (BABA)
      		0.61%0.26%
      Yuzhou PropertiesYuzhou Properties (1628.HK)
      		1.83%0.22%
      Aston MartinAston Martin (AML.L)
      		0.69%0.14%
      Gazprom OAO-ADRGazprom OAO-ADR (OGZDL.L)
      		0.61%0.06%
      Virgin GalacticVirgin Galactic (SPCE)
      		2.51%0.05%
      MMC Norilsk Nickel OJSC-ADRMMC Norilsk Nickel OJSC-ADR (MNODL.L)
      		0.61%0.01%
      Lukoil OAO-ADRLukoil OAO-ADR (LKOD.L)
      		0.61%0.01%

      Cash Exposure Over Time

      Cash Exposure % Over Time