Praxantor avatar

Praxantor
🇬🇧 Multi-Strategy Other and ETF Investor.
44 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
November 18, 2024
Lowest Cash
April 7, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
27 instruments
July 8, 2022
Least Diversified
0 instruments
February 2, 2025
Average
19 instruments

Most Consistent Holdings

Top 5

avatarMSFT
86.13%
avatarMCK
85.51%
avatarNVDA
79.59%
avatarIVV
77.92%
avatarV
75.71%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
April 7, 2023
Lowest Exposure
November 18, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
48.07%
Energy Minerals
11.17%
Technology Services
10.47%
Electronic Technology
3.52%
Distribution Services
3.48%

Top Countries

Top 5

🇺🇸United States
47.48%
🇬🇧United Kingdom
2.25%
🇳🇱Netherlands
0.14%
🇺🇾Uruguay
0.06%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Vanguard Short-Term CorporateVanguard Short-Term Corporate (VCSH)
26.72%36.67%72.53%-
iShares Core S&P 500 ETFiShares Core S&P 500 ETF (IVV)
13.54%0%77.92%11/26/2024
MicrosoftMicrosoft (MSFT)
4.32%4.6%86.13%-
iShares TIPS Bond ETFiShares TIPS Bond ETF (TIP)
3.3%0%20.41%5/23/2023
McKessonMcKesson (MCK)
2.93%4.52%85.51%-
APAAPA (APA)
2.68%0%48.67%7/31/2023
VisaVisa (V)
2.44%2.9%75.71%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
2.33%0%17.23%1/3/2023
ConocoPhillipsConocoPhillips (COP)
1.99%0%48.85%11/26/2024
SPDR GoldSPDR Gold (GLD)
1.98%10.02%44.08%-
FortinetFortinet (FTNT)
1.96%1.89%71.82%-
MosaicMosaic (MOS)
1.94%0%42.05%5/17/2023
CostcoCostco (COST)
1.67%2.52%56.45%-
NVIDIANVIDIA (NVDA)
1.64%1.58%79.59%-
Marathon OilMarathon Oil (MRO)
1.55%0%28%12/12/2023
OccidentalOccidental (OXY)
1.47%0%27.39%11/28/2022
StrykerStryker (SYK)
1.31%2.48%69.43%-
WalmartWalmart (WMT)
1.18%3.43%27.21%-
AlcoaAlcoa (AA)
1.07%0%14.13%6/10/2022
ProgressiveProgressive (PGR)
0.99%0%26.86%4/17/2023
SabreSabre (SABR)
0.91%0%9.45%5/16/2022
Pershing SquarePershing Square (PSH.L)
0.88%9.22%9.19%-
UnileverUnilever (UL.US)
0.87%5.43%19.43%-
Freeport-McMoRanFreeport-McMoRan (FCX)
0.82%0%14.75%6/17/2022
Arch ResourcesArch Resources (ARCH)
0.82%0%13.34%8/30/2023
ANSYSANSYS (ANSS)
0.8%0%32.07%8/28/2023
Monster BeverageMonster Beverage (MNST)
0.75%0%58.22%8/8/2024
DiamondbackDiamondback (FANG)
0.74%0%36.66%2/3/2025
WatersWaters (WAT)
0.74%0%58.83%5/3/2024
RollinsRollins (ROL)
0.69%0%33.83%7/28/2023
HessHess (HES)
0.66%0%28.36%10/27/2023
AlphabetAlphabet (GOOGL)
0.63%0%16.61%1/3/2023
Northrop GrummanNorthrop Grumman (NOC)
0.59%0%20.94%1/20/2023
ADMADM (ADM)
0.58%0%33.57%12/21/2023
CencoraCencora (COR)
0.54%0%32.16%7/18/2023
Philip MorrisPhilip Morris (PM)
0.54%0%14.84%1/16/2025
ChipotleChipotle (CMG)
0.53%0%43.02%2/25/2025
TeleflexTeleflex (TFX)
0.52%0%13.87%6/7/2022
AnteroAntero (AR.US)
0.5%0%47.44%11/16/2023
RIT CapitalRIT Capital (RCP.L)
0.48%5.04%9.1%-
Smith & WessonSmith & Wesson (SWBI)
0.47%0%15.9%10/10/2022
Southwestern EnergySouthwestern Energy (SWN)
0.46%0%12.81%8/3/2022
Estee LauderEstee Lauder (EL)
0.46%0%26.41%7/18/2023
HiltonHilton (HLT)
0.45%0%27.21%3/27/2023
CoStarCoStar (CSGP)
0.43%0%5.83%3/8/2022
ColgateColgate (CL)
0.39%0%13.34%11/28/2022
General DynamicsGeneral Dynamics (GD)
0.37%0%24.38%7/31/2024
OracleOracle (ORCL)
0.34%0%16.43%12/12/2024
T-MobileT-Mobile (TMUS)
0.32%0%15.9%3/27/2023
Pioneer Natural Resources CompanyPioneer Natural Resources Company (PXD)
0.32%0%5.92%3/9/2022
Lockheed MartinLockheed Martin (LMT)
0.31%0%7.95%10/30/2024
HersheyHershey (HSY)
0.3%0%18.2%3/7/2023
PaycomPaycom (PAYC)
0.29%0%25.27%6/26/2023
Mettler-ToledoMettler-Toledo (MTD)
0.29%0%18.46%6/16/2023
MetaMeta (META)
0.29%3.51%7.69%-
ZipRecruiterZipRecruiter (ZIP)
0.28%0%3.53%2/9/2022
EOG ResourcesEOG Resources (EOG)
0.28%0%15.11%2/1/2024
KrogerKroger (KR)
0.19%0%9.81%10/14/2022
ASMLASML (ASML)
0.14%0%10.95%9/6/2023
ZoetisZoetis (ZTS)
0.11%0%5.74%8/31/2022
SPDR S&P Oil & Gas Exploration & ProdSPDR S&P Oil & Gas Exploration & Prod (XOP)
0.1%0%1.33%5/27/2022
ADPADP (ADP)
0.1%0%4.95%1/2/2025
Vanguard Short-Term Inflation-Protected Securities ETFVanguard Short-Term Inflation-Protected Securities ETF (VTIP)
0.08%0%0.88%6/2/2023
IDEXXIDEXX (IDXX)
0.08%0%5.74%6/21/2023
Sportsman's WarehouseSportsman's Warehouse (SPWH)
0.07%0%2.12%4/1/2022
RobloxRoblox (RBLX)
0.06%0%2.47%1/28/2022
MercadoLibreMercadoLibre (MELI)
0.06%0%6.63%11/7/2024
Brown-FormanBrown-Forman (BF-B)
0.06%5.53%1.15%-
BDBD (BDX)
0.06%0%6.27%3/17/2023
ModernaModerna (MRNA)
0.04%0%0.97%5/23/2022
SchlumbergerSchlumberger (SLB)
0.03%0%4.77%11/2/2023
CrowdstrikeCrowdstrike (CRWD)
0.03%0%3.45%4/26/2023
PalantirPalantir (PLTR)
0.02%0%2.3%11/25/2024
AstraZenecaAstraZeneca (AZN)
0.02%0%0.62%8/9/2024
Kraft HeinzKraft Heinz (KHC)
0.01%0%0.09%8/31/2023
MSG SportsMSG Sports (MSGS)
0%0%0.09%10/14/2022

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      Vanguard Short-Term CorporateVanguard Short-Term Corporate (VCSH)
      		41.35%40.52%
      Pershing SquarePershing Square (PSH.L)
      		8.99%9.46%
      SPDR GoldSPDR Gold (GLD)
      		7.41%7.34%
      RIT CapitalRIT Capital (RCP.L)
      		5.76%5.78%
      MicrosoftMicrosoft (MSFT)
      		4.73%5.08%
      WalmartWalmart (WMT)
      		4.07%4.36%
      VisaVisa (V)
      		2.48%2.74%
      ADPADP (ADP)
      		2.67%2.54%
      CostcoCostco (COST)
      		2.28%2.47%
      StrykerStryker (SYK)
      		2.48%2.43%
      UnileverUnilever (UL.US)
      		2.57%2.4%
      Philip MorrisPhilip Morris (PM)
      		2.46%2.32%
      MetaMeta (META)
      		2.49%2.26%
      McKessonMcKesson (MCK)
      		2.2%2.19%
      NVIDIANVIDIA (NVDA)
      		1.43%1.94%
      FortinetFortinet (FTNT)
      		1.87%1.82%
      ChipotleChipotle (CMG)
      		1.84%1.74%
      DiamondbackDiamondback (FANG)
      		1.75%1.58%

      Cash Exposure Over Time

      Cash Exposure % Over Time