RodNach avatar

RodNach
🇨🇱 Media Services, Retail, and Software Investor.
34 copiers.

Cash Allocation

Range

Highest Cash
September 11, 2022
Lowest Cash
August 3, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
57 instruments
January 22, 2022
Least Diversified
0 instruments
February 2, 2025
Average
26.9 instruments

Most Consistent Holdings

Top 5

avatarGOOG
99.91%
avatarMETA
99.91%
avatarBABA
99.91%
avatarPYPL
99.91%
avatarBERY
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
August 3, 2023
Lowest Exposure
September 11, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Commercial Services
24.08%
Technology Services
19.79%
Retail Trade
15.16%
Producer Manufacturing
6.79%
ETFs
4.17%

Top Countries

Top 5

🇺🇸United States
51.97%
🇧🇷Brazil
8.66%
🇨🇳China
6.1%
🇫🇷France
6.07%
🇬🇧United Kingdom
5.1%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AlphabetAlphabet (GOOG)
9.26%0%99.91%2/1/2025
PagseguroPagseguro (PAGS)
8.66%0%58.58%2/1/2025
MetaMeta (META)
6.96%0%99.91%2/1/2025
Berry PlasticsBerry Plastics (BERY)
6.73%0%99.91%2/1/2025
AlibabaAlibaba (BABA)
5.54%0%99.91%2/1/2025
ConcentrixConcentrix (CNXC)
4.2%0%77.46%2/1/2025
TeleperformanceTeleperformance (TEP.PA)
3.81%0%69.53%2/1/2025
PayPalPayPal (PYPL)
3.03%0%99.91%2/1/2025
SproutsSprouts (SFM)
2.69%0%79.74%6/24/2024
BATBAT (BATS.L)
2.57%0%46.08%2/1/2025
AltenAlten (ATE.PA)
2.26%0%99.91%2/1/2025
MastercardMastercard (MA)
2.11%0%93.89%2/1/2025
AutozoneAutozone (AZO)
2%0%57.85%10/26/2023
JD SportsJD Sports (JD.L)
1.97%0%58.3%2/1/2025
AmazonAmazon (AMZN)
1.4%0%42.79%5/10/2023
BitcoinBitcoin (BTC)
1.39%0%32.76%1/17/2023
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
1.37%0%36.22%2/1/2025
VisaVisa (V)
1.29%0%58.3%2/1/2025
EPAMEPAM (EPAM)
1.23%0%39.23%9/11/2023
Build and BuildBuild and Build (BNB)
1.16%0%33.39%1/24/2023
Lockheed MartinLockheed Martin (LMT)
1.13%0%41.97%5/1/2023
Northrop GrummanNorthrop Grumman (NOC)
1.1%0%41.97%5/1/2023
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
1.05%0%54.47%6/5/2024
Berkshire HathawayBerkshire Hathaway (BRK.B)
1.02%0%41.97%5/1/2023
Dick'sDick's (DKS)
0.99%0%37.41%6/24/2024
TransUnionTransUnion (TRU)
0.98%0%21.81%8/20/2023
DisneyDisney (DIS)
0.95%0%51.28%8/11/2023
EvolutionEvolution (EVO.ST)
0.79%0%42.06%2/1/2025
EthereumEthereum (ETH)
0.78%0%32.76%1/17/2023
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.75%0%32.03%1/9/2023
ProShares UltraPro S&P 500ProShares UltraPro S&P 500 (UPRO)
0.73%0%54.47%6/5/2024
NVIDIANVIDIA (NVDA)
0.63%0%39.69%4/5/2023
Nomad FoodsNomad Foods (NOMD)
0.57%0%42.88%5/11/2023
Livent CorpLivent Corp (LTHM)
0.57%0%21.9%1/4/2024
EtsyEtsy (ETSY)
0.47%0%42.79%5/10/2023
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
0.44%0%18.98%7/29/2022
Johnson & JohnsonJohnson & Johnson (JNJ)
0.44%0%30.29%12/20/2022
CardanoCardano (ADA)
0.43%0%20.44%8/16/2022
Direxion Daily Small Cap Bull 3X SharesDirexion Daily Small Cap Bull 3X Shares (TNA)
0.43%0%69.43%2/1/2025
Kinder MorganKinder Morgan (KMI)
0.42%0%30.29%12/20/2022
SS&CSS&C (SSNC)
0.4%0%30.29%12/20/2022
BaiduBaidu (BIDU)
0.39%0%30.57%12/23/2022
Philip MorrisPhilip Morris (PM)
0.34%0%30.47%12/22/2022
Check PointCheck Point (CHKP)
0.34%0%37.14%5/5/2023
EnphaseEnphase (ENPH)
0.34%0%30.29%12/20/2022
EnbridgeEnbridge (ENB)
0.34%0%30.29%12/20/2022
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.28%0%10.04%4/21/2022
KKRKKR (KKR)
0.27%0%30.38%12/21/2022
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.21%0%7.3%3/22/2022
AltriaAltria (MO)
0.2%0%22.45%9/12/2022
MicronMicron (MU)
0.18%0%30.57%12/23/2022
ZoomZoom (ZM)
0.18%0%41.33%4/24/2023
TencentTencent (0700.HK)
0.17%0%31.02%12/28/2022
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0.13%0%30.02%12/15/2022
AMCAMC (AMC)
0.11%0%6.2%3/10/2022
Fintech Acquisition Corp. VFintech Acquisition Corp. V (FTCV)
0.11%0%4.29%2/16/2022
SolanaSolana (SOL)
0.11%0%18.98%7/29/2022
O'Reilly AutoO'Reilly Auto (ORLY)
0.08%0%10.04%4/21/2022
TSMCTSMC (TSM)
0.06%0%13.96%6/3/2022
Block Inc.Block Inc. (XYZ)
0.05%0%30.57%12/23/2022
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.05%0%17.06%7/29/2022
SolarEdgeSolarEdge (SEDG)
0.05%0%10.04%4/21/2022
ATIATI (ATIP)
0.03%0%5.38%2/28/2022
PalantirPalantir (PLTR)
0.03%0%5.38%2/28/2022
VIX Sep 23 FutureVIX Sep 23 Future (VIX.SEP)
0.03%0%1.64%6/20/2023
StellarStellar (XLM)
0.02%0%4.29%2/16/2022
Nano DimensionNano Dimension (NNDM)
0.01%0%4.29%2/16/2022
ARK Next Generation Internet ETFARK Next Generation Internet ETF (ARKW)
0.01%0%4.29%2/16/2022
UpworkUpwork (UPWK)
0.01%0%4.29%2/16/2022
TeladocTeladoc (TDOC)
0.01%0%4.29%2/16/2022
TilrayTilray (TLRY)
0.01%0%4.29%2/16/2022

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      AlphabetAlphabet (GOOG)
      		8.6%14.8%
      MetaMeta (META)
      		5.21%11.76%
      PagseguroPagseguro (PAGS)
      		14.85%10.28%
      Berry PlasticsBerry Plastics (BERY)
      		7.7%8.47%
      AlibabaAlibaba (BABA)
      		8.42%7.25%
      BATBAT (BATS.L)
      		5.79%6.39%
      PayPalPayPal (PYPL)
      		5.44%5.97%
      TeleperformanceTeleperformance (TEP.PA)
      		8.56%5.81%
      ConcentrixConcentrix (CNXC)
      		10.28%5.04%
      Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
      		3.4%4.21%
      JD SportsJD Sports (JD.L)
      		5.43%3.76%
      EvolutionEvolution (EVO.ST)
      		4.44%3.63%
      VisaVisa (V)
      		1.61%2.23%
      MastercardMastercard (MA)
      		1.37%2.2%
      AltenAlten (ATE.PA)
      		2.77%2.01%
      Direxion Daily Small Cap Bull 3X SharesDirexion Daily Small Cap Bull 3X Shares (TNA)
      		0.52%0.57%

      Cash Exposure Over Time

      Cash Exposure % Over Time