Petrant avatar

Petrant
🇨🇿 Growth Software, Tech, and Retail Investor.
23 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
February 19, 2025
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
28.5 instruments

Most Consistent Holdings

Top 5

avatarAAPL
99.71%
avatarGOOG
99.71%
avatarMETA
99.71%
avatarMSFT
99.71%
avatarAMZN
99.71%

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
February 19, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
20.54%
Electronic Technology
18.13%
Finance
12.08%
Retail Trade
9.1%
Consumer Services
7.25%

Top Countries

Top 5

🇺🇸United States
81.92%
🇩🇪Germany
0.57%
🇫🇷France
0.51%
🇸🇪Sweden
0.48%
🇨🇦Canada
0.39%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NVIDIANVIDIA (NVDA)
6.66%5.64%99.71%-
MetaMeta (META)
4.55%3.77%99.71%-
BitcoinBitcoin (BTC)
4.48%5.08%99.43%-
AppleApple (AAPL)
4.3%3.18%99.71%-
AmazonAmazon (AMZN)
4.18%3.43%99.71%-
MastercardMastercard (MA)
4.11%2.79%99.29%-
MicrosoftMicrosoft (MSFT)
4.1%2.75%99.71%-
VisaVisa (V)
4.09%2.77%99.71%-
AlphabetAlphabet (GOOG)
3.96%4.09%99.71%-
WalmartWalmart (WMT)
3.83%3.89%89.58%-
UnitedHealthUnitedHealth (UNH)
3.58%3.61%92.36%-
AdobeAdobe (ADBE)
2.79%0%74.3%12/9/2024
Invesco QQQInvesco QQQ (QQQ)
2.5%5.52%47.89%-
Eli LillyEli Lilly (LLY)
2.43%4.12%62.31%-
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
2.12%5.12%46.4%-
NikeNike (NKE)
2.01%0%56.75%4/5/2024
HoneywellHoneywell (HON)
1.75%2.18%59.67%-
DisneyDisney (DIS)
1.71%0%51.82%1/26/2024
SunrunSunrun (RUN)
1.57%0%59.24%1/22/2025
CaesarsCaesars (CZR)
1.48%0%50.61%1/9/2024
AbbottAbbott (ABT)
1.4%0%40.33%10/2/2023
AutodeskAutodesk (ADSK)
1.36%0%43.61%10/2/2023
NextEraNextEra (NEE)
1.23%0%38.4%2/6/2025
PayPalPayPal (PYPL)
1.21%0%51.82%1/26/2024
Norwegian Cruise LineNorwegian Cruise Line (NCLH)
1.18%0%35.62%6/9/2023
Berkshire HathawayBerkshire Hathaway (BRK.B)
1.08%2.22%40.47%-
McDonald'sMcDonald's (MCD)
1.05%0%31.19%1/22/2025
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
1.01%5.03%21.91%-
SPDR GoldSPDR Gold (GLD)
0.93%4%29.84%-
OktaOkta (OKTA)
0.88%0%42.76%9/20/2023
Exact SciencesExact Sciences (EXAS)
0.85%0%33.48%5/10/2023
StarbucksStarbucks (SBUX)
0.81%0%25.84%4/17/2024
JPMorganJPMorgan (JPM)
0.8%2.62%31.76%-
BoeingBoeing (BA)
0.75%0%25.34%5/10/2024
Lockheed MartinLockheed Martin (LMT)
0.75%0%21.41%8/10/2023
ProgressiveProgressive (PGR)
0.71%3.72%29.62%-
ChevronChevron (CVX)
0.69%0%22.34%10/17/2024
Arthur J. GallagherArthur J. Gallagher (AJG)
0.66%3.81%27.19%-
CintasCintas (CTAS)
0.63%2.94%27.19%-
Duke EnergyDuke Energy (DUK)
0.62%1.92%29.76%-
NetflixNetflix (NFLX)
0.61%0%18.63%9/30/2022
NovavaxNovavax (NVAX)
0.6%0%51.82%1/26/2024
AlbemarleAlbemarle (ALB)
0.59%0%19.41%3/12/2024
OracleOracle (ORCL)
0.58%3.09%22.27%-
RheinmetallRheinmetall (RHM.DE)
0.57%3.12%20.34%-
MicroStrategyMicroStrategy (MSTR)
0.52%0.94%25.91%-
Virgin GalacticVirgin Galactic (SPCE)
0.51%0%51.82%1/26/2024
RaytheonRaytheon (RTX)
0.5%0%16.7%6/5/2023
SaabSaab (SAABB.ST)
0.48%2.07%20.34%-
EthereumEthereum (ETH)
0.46%2.27%21.48%-
ModernaModerna (MRNA)
0.4%0%14.7%11/9/2023
CamecoCameco (CCJ)
0.39%0%20.06%5/15/2025
Crown CastleCrown Castle (CCI)
0.36%0%12.71%2/8/2024
Union PacificUnion Pacific (UNP)
0.35%0%9.28%9/30/2022
Cellectis SACellectis SA (CLLS)
0.34%0%47.54%11/27/2023
CarMaxCarMax (KMX)
0.33%0%9.14%5/9/2022
MercadoLibreMercadoLibre (MELI)
0.23%0%8.57%4/22/2025
AlibabaAlibaba (BABA)
0.23%0%7.92%4/22/2022
RokuRoku (ROKU)
0.23%0%11.21%6/7/2022
SeaSea (SE)
0.23%0%8.28%4/27/2022
iShares Core DAX UCITS ETFiShares Core DAX UCITS ETF (DAXEX.DE)
0.21%0%13.2%9/18/2025
CarnivalCarnival (CCL)
0.2%0%8.42%4/29/2022
PinterestPinterest (PINS)
0.2%0%9.35%5/12/2022
CrowdstrikeCrowdstrike (CRWD)
0.2%0%6.21%3/29/2022
Thermo FisherThermo Fisher (TMO)
0.15%0%7.14%4/11/2022
PelotonPeloton (PTON)
0.15%0%10.14%5/23/2022
AbbVieAbbVie (ABBV)
0.14%0%12.42%7/30/2025
Coupa Software IncCoupa Software Inc (COUP)
0.14%0%7.21%4/12/2022
SynopsysSynopsys (SNPS)
0.12%0%6%10/16/2023
CorsairCorsair (CRSR)
0.12%0%6.21%3/29/2022
CitiCiti (C)
0.12%0%5.85%4/12/2022
Marathon DigitalMarathon Digital (MARA)
0.11%0%7.71%5/9/2022
American WellAmerican Well (AMWL)
0.11%0%7.64%4/18/2022
General DynamicsGeneral Dynamics (GD)
0.1%0%4.07%3/31/2023
AEPAEP (AEP)
0.09%0%4.57%7/20/2023
Drone Volt SADrone Volt SA (ALDRV.PA)
0.08%0%10.14%11/7/2025
AMDAMD (AMD)
0.07%0%3.43%9/22/2023
T-MobileT-Mobile (TMUS)
0.07%0%3.78%2/22/2022
Johnson & JohnsonJohnson & Johnson (JNJ)
0.06%0%3.43%2/5/2024
Charles SchwabCharles Schwab (SCHW)
0.06%0%3.43%5/2/2023
Meritage HomesMeritage Homes (MTH)
0.06%0%4.07%5/4/2022
DeltaDelta (DAL)
0.05%0%3.5%2/5/2024
Exail TechnologiesExail Technologies (EXA.PA)
0.05%0%6.78%11/7/2025
CadenceCadence (CDNS)
0.04%0%3.64%9/12/2023
Dollar GeneralDollar General (DG.US)
0.04%0%3.28%7/17/2023
BookingBooking (BKNG)
0.03%0%2.21%3/28/2022
ParrotParrot (PARRO.PA)
0.03%0%7.85%10/10/2025
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.03%0%1.5%4/11/2023
CostcoCostco (COST)
0.03%0%4.57%11/4/2025
LindeLinde (LIN)
0.02%0%2.28%4/4/2022
Ares CapitalAres Capital (ARCC)
0.02%0%2.5%11/12/2024
KKRKKR (KKR)
0.02%0%1.43%3/31/2023
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.02%0%0.71%1/10/2022
Intuitive SurgicalIntuitive Surgical (ISRG)
0.02%0%1.57%6/30/2023
IBMIBM (IBM)
0.01%0%4.35%9/23/2025
WisdomTree Europe Defence UCITS ETFWisdomTree Europe Defence UCITS ETF (WDEF.L)
0.01%1.36%1.43%-
AeroVironmentAeroVironment (AVAV)
0.01%0%0.36%1/5/2022
CinemarkCinemark (CNK)
0.01%0%0.86%2/3/2022
American AirlinesAmerican Airlines (AAL)
0%0%1.36%8/12/2025
ThalesThales (HO.PA)
0%0%0.71%8/7/2025
BurlingtonBurlington (BURL)
0%0%0.5%1/7/2022
Solstice Advanced MateriSolstice Advanced Materi (SOLS)
0%0.11%2.07%-
BiogenBiogen (BIIB)
0%0%0.43%1/18/2022
GapGap (GAP)
0%0%0.21%1/3/2022
TeslaTesla (TSLA)
0%0%0.43%7/30/2025
Gazprom OAO-ADRGazprom OAO-ADR (OGZDL.L)
0%0%0.14%2/24/2022
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0%0%0.07%2/25/2022
FiservFiserv (FISV)
0%0%0.07%7/24/2025

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 & Instruments Over Time

Cash Exposure %

Number of Instruments