Petrant avatar

Petrant
🇨🇿 Tech Investor.
17 copiers.

Cash Allocation

Range

Highest Cash
October 2, 2022
Lowest Cash
June 15, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
46 instruments
January 1, 2022
Least Diversified
0 instruments
February 2, 2025
Average
27.9 instruments

Most Consistent Holdings

Top 5

avatarAAPL
99.91%
avatarGOOG
99.91%
avatarMETA
99.91%
avatarMSFT
99.91%
avatarAMZN
99.91%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
June 15, 2022
Lowest Exposure
October 2, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
21.63%
Electronic Technology
18.48%
Commercial Services
10.26%
Retail Trade
9.35%
Consumer Services
8.62%

Top Countries

Top 5

🇺🇸United States
87.13%
🇨🇦Canada
0.44%
🇫🇷France
0.43%
🇨🇳China
0.29%
🇸🇬Singapore
0.29%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NVIDIANVIDIA (NVDA)
6.73%0%99.91%2/1/2025
AppleApple (AAPL)
4.72%0%99.91%2/1/2025
MetaMeta (META)
4.57%0%99.91%2/1/2025
MicrosoftMicrosoft (MSFT)
4.43%0%99.91%2/1/2025
MastercardMastercard (MA)
4.38%0%99.36%2/1/2025
VisaVisa (V)
4.33%0%99.91%2/1/2025
AmazonAmazon (AMZN)
4.32%0%99.91%2/1/2025
AlphabetAlphabet (GOOG)
4.1%0%99.91%2/1/2025
BitcoinBitcoin (BTC)
4.04%0%99.54%2/1/2025
WalmartWalmart (WMT)
3.69%0%86.95%2/1/2025
UnitedHealthUnitedHealth (UNH)
3.68%0%90.51%2/1/2025
AdobeAdobe (ADBE)
3.57%0%94.98%12/9/2024
NikeNike (NKE)
2.56%0%72.54%4/5/2024
DisneyDisney (DIS)
2.18%0%66.24%1/26/2024
Eli LillyEli Lilly (LLY)
2.11%0%52.1%2/1/2025
SunrunSunrun (RUN)
2%0%75.73%1/22/2025
CaesarsCaesars (CZR)
1.9%0%64.69%1/9/2024
AbbottAbbott (ABT)
1.79%0%51.55%10/2/2023
Invesco QQQInvesco QQQ (QQQ)
1.78%0%33.67%2/1/2025
AutodeskAutodesk (ADSK)
1.74%0%55.75%10/2/2023
HoneywellHoneywell (HON)
1.6%0%48.72%2/1/2025
NextEraNextEra (NEE)
1.56%0%48.72%2/1/2025
PayPalPayPal (PYPL)
1.55%0%66.24%1/26/2024
Norwegian Cruise LineNorwegian Cruise Line (NCLH)
1.51%0%45.53%6/9/2023
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
1.39%0%31.75%2/1/2025
McDonald'sMcDonald's (MCD)
1.34%0%39.87%1/22/2025
OktaOkta (OKTA)
1.13%0%54.65%9/20/2023
Exact SciencesExact Sciences (EXAS)
1.09%0%42.79%5/10/2023
StarbucksStarbucks (SBUX)
1.04%0%33.03%4/17/2024
BoeingBoeing (BA)
0.96%0%32.39%5/10/2024
Lockheed MartinLockheed Martin (LMT)
0.95%0%27.37%8/10/2023
ChevronChevron (CVX)
0.89%0%28.56%10/17/2024
NetflixNetflix (NFLX)
0.78%0%23.81%9/30/2022
NovavaxNovavax (NVAX)
0.77%0%66.24%1/26/2024
AlbemarleAlbemarle (ALB)
0.75%0%24.82%3/12/2024
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.71%0%24.18%2/1/2025
Virgin GalacticVirgin Galactic (SPCE)
0.65%0%66.24%1/26/2024
RaytheonRaytheon (RTX)
0.64%0%21.35%6/5/2023
ModernaModerna (MRNA)
0.51%0%18.8%11/9/2023
Crown CastleCrown Castle (CCI)
0.46%0%16.24%2/8/2024
Union PacificUnion Pacific (UNP)
0.45%0%11.86%9/30/2022
CamecoCameco (CCJ)
0.44%0%21.08%2/1/2023
Cellectis SACellectis SA (CLLS)
0.43%0%60.77%11/27/2023
CarMaxCarMax (KMX)
0.43%0%11.68%5/9/2022
JPMorganJPMorgan (JPM)
0.31%0%13.05%2/1/2025
AlibabaAlibaba (BABA)
0.29%0%10.13%4/22/2022
RokuRoku (ROKU)
0.29%0%14.32%6/7/2022
SeaSea (SE)
0.29%0%10.58%4/27/2022
MercadoLibreMercadoLibre (MELI)
0.28%0%9.22%4/12/2022
CarnivalCarnival (CCL)
0.26%0%10.77%4/29/2022
PinterestPinterest (PINS)
0.26%0%11.95%5/12/2022
CrowdstrikeCrowdstrike (CRWD)
0.26%0%7.94%3/29/2022
SPDR GoldSPDR Gold (GLD)
0.22%0%10.58%2/1/2025
ProgressiveProgressive (PGR)
0.21%0%10.31%2/1/2025
Thermo FisherThermo Fisher (TMO)
0.2%0%9.12%4/11/2022
Duke EnergyDuke Energy (DUK)
0.2%0%10.49%2/1/2025
PelotonPeloton (PTON)
0.19%0%12.96%5/23/2022
Coupa Software IncCoupa Software Inc (COUP)
0.18%0%9.22%4/12/2022
CintasCintas (CTAS)
0.16%0%7.21%2/1/2025
Arthur J. GallagherArthur J. Gallagher (AJG)
0.16%0%7.21%2/1/2025
SynopsysSynopsys (SNPS)
0.16%0%7.66%10/16/2023
CorsairCorsair (CRSR)
0.15%0%7.94%3/29/2022
CitiCiti (C)
0.15%0%7.48%4/12/2022
Marathon DigitalMarathon Digital (MARA)
0.14%0%9.85%5/9/2022
American WellAmerican Well (AMWL)
0.14%0%9.76%4/18/2022
MicroStrategyMicroStrategy (MSTR)
0.14%0%5.57%2/1/2025
General DynamicsGeneral Dynamics (GD)
0.12%0%5.2%3/31/2023
AEPAEP (AEP)
0.12%0%5.84%7/20/2023
AMDAMD (AMD)
0.09%0%4.38%9/22/2023
T-MobileT-Mobile (TMUS)
0.09%0%4.84%2/22/2022
Johnson & JohnsonJohnson & Johnson (JNJ)
0.08%0%4.38%2/5/2024
Charles SchwabCharles Schwab (SCHW)
0.07%0%4.38%5/2/2023
Meritage HomesMeritage Homes (MTH)
0.07%0%5.2%5/4/2022
DeltaDelta (DAL)
0.07%0%4.47%2/5/2024
CadenceCadence (CDNS)
0.05%0%4.65%9/12/2023
Dollar GeneralDollar General (DG.US)
0.05%0%4.2%7/17/2023
BookingBooking (BKNG)
0.04%0%2.83%3/28/2022
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.04%0%1.92%4/11/2023
LindeLinde (LIN)
0.03%0%2.92%4/4/2022
Ares CapitalAres Capital (ARCC)
0.03%0%3.19%11/12/2024
KKRKKR (KKR)
0.03%0%1.82%3/31/2023
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.02%0%0.91%1/10/2022
Intuitive SurgicalIntuitive Surgical (ISRG)
0.02%0%2.01%6/30/2023
OracleOracle (ORCL)
0.01%0%0.91%2/1/2025
AeroVironmentAeroVironment (AVAV)
0.01%0%0.46%1/5/2022
CinemarkCinemark (CNK)
0.01%0%1.09%2/3/2022
BurlingtonBurlington (BURL)
0%0%0.64%1/7/2022
BiogenBiogen (BIIB)
0%0%0.55%1/18/2022
GapGap (GAP)
0%0%0.27%1/3/2022
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0%0%0.46%2/1/2025
Gazprom OAO-ADRGazprom OAO-ADR (OGZDL.L)
0%0%0.18%2/24/2022
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0%0%0.09%2/25/2022

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      NVIDIANVIDIA (NVDA)
      		4.15%8.72%
      BitcoinBitcoin (BTC)
      		3.11%7.41%
      Invesco QQQInvesco QQQ (QQQ)
      		6.22%5.43%
      MetaMeta (META)
      		3.63%5.25%
      WalmartWalmart (WMT)
      		3.63%4.89%
      AmazonAmazon (AMZN)
      		3.63%4.77%
      VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
      		5.18%4.33%
      AlphabetAlphabet (GOOG)
      		3.63%4.24%
      AppleApple (AAPL)
      		3.63%4.13%
      MastercardMastercard (MA)
      		3.63%3.94%
      VisaVisa (V)
      		3.63%3.91%
      MicrosoftMicrosoft (MSFT)
      		3.63%3.57%
      Eli LillyEli Lilly (LLY)
      		3.63%3.5%
      HoneywellHoneywell (HON)
      		3.63%3.18%
      SPDR GoldSPDR Gold (GLD)
      		4.15%3.01%
      ProgressiveProgressive (PGR)
      		4.15%2.96%
      Arthur J. GallagherArthur J. Gallagher (AJG)
      		4.15%2.95%
      Berkshire HathawayBerkshire Hathaway (BRK.B)
      		3.63%2.95%
      NextEraNextEra (NEE)
      		3.63%2.91%
      McDonald'sMcDonald's (MCD)
      		3.63%2.88%
      UnitedHealthUnitedHealth (UNH)
      		3.63%2.84%
      CintasCintas (CTAS)
      		4.15%2.72%
      JPMorganJPMorgan (JPM)
      		3.11%2.64%
      Duke EnergyDuke Energy (DUK)
      		3.63%2.57%
      MicroStrategyMicroStrategy (MSTR)
      		4.15%2.47%
      SunrunSunrun (RUN)
      		2.59%1.49%

      Cash Exposure Over Time

      Cash Exposure % Over Time