SamuelVenglarcik avatar

SamuelVenglarcik
🇸🇰 Media Services and Software Investor.
3 copiers.

Cash Allocation

Range

Highest Cash
December 12, 2023
Lowest Cash
February 2, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
57 instruments
February 23, 2022
Least Diversified
0 instruments
February 2, 2025
Average
30.1 instruments

Most Consistent Holdings

Top 5

avatarAAPL
88.78%
avatarDIS
81.93%
avatarAMZN
68.25%
avatarSCLX
66.51%
avatarVOW3.DE
59.03%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 2, 2025
Lowest Exposure
December 12, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Consumer Durables
26.38%
Technology Services
11.37%
Commercial Services
7.07%
Consumer Services
6.61%
Electronic Technology
5.17%

Top Countries

Top 5

🇺🇸United States
43.81%
🇩🇪Germany
10.25%
🇨🇳China
8.05%
🇳🇱Netherlands
2.53%
🇬🇧United Kingdom
1.33%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
JeppeKirkBondeJeppeKirkBonde
22.05%0%54.74%12/12/2023
VolkswagenVolkswagen (VOW3.DE)
8.79%0%59.03%7/4/2024
NioNio (NIO)
6.44%0%50.27%7/31/2023
AlphabetAlphabet (GOOGL)
4.9%0%30.2%2/1/2025
LucidLucid (LCID)
4.3%0%50.27%7/31/2023
TeslaTesla (TSLA)
4.08%0%52.1%8/20/2023
DisneyDisney (DIS)
3.82%0%81.93%9/9/2024
CPHequitiesCPHequities
3%0%55.11%9/25/2023
VICI PropertiesVICI Properties (VICI)
2.86%0%37.04%11/7/2024
PayPalPayPal (PYPL)
2.46%0%19.16%7/11/2024
AmazonAmazon (AMZN)
2.44%0%68.25%2/1/2025
MastercardMastercard (MA)
2.09%0%18.8%2/1/2025
jaynemesisjaynemesis
2.03%0%25.91%9/19/2023
ASMLASML (ASML)
1.95%0%9.95%2/1/2025
AdobeAdobe (ADBE)
1.76%0%22.54%2/1/2025
VisaVisa (V)
1.74%0%21.17%2/1/2025
AppleApple (AAPL)
1.69%0%88.78%11/4/2024
Watches of SwitzerlandWatches of Switzerland (WOSG.L)
1.33%0%16.15%5/17/2024
Mercedes-BenzMercedes-Benz (MBG.DE)
1.3%0%52.19%1/18/2024
PalantirPalantir (PLTR)
1.28%0%50.27%7/31/2023
BookingBooking (BKNG)
1.19%0%15.97%2/1/2025
Pilbara MineralsPilbara Minerals (PLS.ASX)
1.17%0%13.78%3/11/2024
XPengXPeng (XPEV)
0.82%0%50%7/28/2023
BolloreBollore (BOL.PA)
0.71%0%27.65%11/14/2022
UMGUMG (UMG.NV)
0.58%0%9.49%2/1/2025
NetflixNetflix (NFLX)
0.51%0%11.22%2/1/2025
RivianRivian (RIVN)
0.5%0%51.82%8/17/2023
AlphabetAlphabet (GOOG)
0.48%0%48.81%8/4/2023
Exact SciencesExact Sciences (EXAS)
0.47%0%48.54%7/12/2023
Beyond MeatBeyond Meat (BYND)
0.47%0%28.38%11/23/2022
UberUber (UBER)
0.44%0%50.64%8/4/2023
SoFiSoFi (SOFI)
0.43%0%50%7/28/2023
CrowdstrikeCrowdstrike (CRWD)
0.42%0%45.16%7/28/2023
SeaSea (SE)
0.4%0%44.34%7/28/2023
BaiduBaidu (BIDU)
0.37%0%28.65%11/28/2022
Plug PowerPlug Power (PLUG)
0.37%0%50%7/28/2023
MicrosoftMicrosoft (MSFT)
0.37%0%9.22%12/2/2024
Alteryx Inc.Alteryx Inc. (AYX)
0.36%0%50%7/28/2023
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.33%0%5.47%7/8/2024
EricssonEricsson (ERIC)
0.3%0%43.89%8/17/2023
CoinbaseCoinbase (COIN)
0.27%0%48.54%7/12/2023
ArrivalArrival (ARVLF)
0.25%0%28.38%11/23/2022
Napoleon-XNapoleon-X
0.24%0%3.01%3/23/2022
UBSUBS (UBSG.ZU)
0.23%0%5.57%2/1/2025
MetaMeta (META)
0.23%0%48.18%7/28/2023
StarbucksStarbucks (SBUX)
0.23%0%15.51%1/18/2024
AptivAptiv (APTV)
0.23%0%28.65%11/28/2022
BitcoinBitcoin (BTC)
0.22%0%28.65%11/28/2022
KeringKering (KER.PA)
0.22%0%11.22%6/24/2024
Universal DisplayUniversal Display (OLED)
0.22%0%28.65%11/28/2022
ARK Next Generation Internet ETFARK Next Generation Internet ETF (ARKW)
0.22%0%48.54%7/12/2023
AlibabaAlibaba (BABA)
0.21%0%50%7/28/2023
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.2%0%30.11%1/8/2024
CorsairCorsair (CRSR)
0.2%0%28.65%11/28/2022
PaysignPaysign (PAYS)
0.2%0%28.65%11/28/2022
Block Inc.Block Inc. (XYZ)
0.19%0%50%7/28/2023
TwitterTwitter (TWTR)
0.18%0%26.09%10/28/2022
CelsiusCelsius (CELH)
0.18%0%4.11%11/29/2024
Blink ChargingBlink Charging (BLNK)
0.18%0%52.1%8/20/2023
ARK Genomic Revolution ETFARK Genomic Revolution ETF (ARKG)
0.17%0%48.54%7/12/2023
CVS HealthCVS Health (CVS)
0.17%0%9.22%12/26/2023
3D Systems3D Systems (DDD)
0.17%0%48.54%7/12/2023
Deutsche TelekomDeutsche Telekom (DTE.DE)
0.16%0%11.13%12/22/2023
NVIDIANVIDIA (NVDA)
0.16%0%34.4%7/31/2023
WorkhorseWorkhorse (WKHS)
0.16%0%50%7/28/2023
SorrentoSorrento (SRNE)
0.15%0%50.27%7/31/2023
BilibiliBilibili (BILI)
0.15%0%50.27%7/31/2023
Nano DimensionNano Dimension (NNDM)
0.15%0%28.65%11/28/2022
LyftLyft (LYFT)
0.15%0%50%7/28/2023
ElectraMeccanica Vehicles CorpElectraMeccanica Vehicles Corp (SOLO)
0.13%0%48.54%7/12/2023
TSMCTSMC (TSM)
0.13%0%3.19%10/22/2024
Invitae CorpInvitae Corp (NVTAQ)
0.13%0%50%7/28/2023
OrganigramOrganigram (OGI)
0.12%0%28.65%11/28/2022
Texas RoadhouseTexas Roadhouse (TXRH)
0.12%0%4.65%10/28/2024
RingCentralRingCentral (RNG)
0.11%0%50%7/28/2023
EricssonEricsson (ERIC-A.ST)
0.1%0%2.55%1/28/2022
Realty IncomeRealty Income (O)
0.1%0%10.49%12/26/2023
AlbemarleAlbemarle (ALB)
0.1%0%7.76%3/6/2024
SabreSabre (SABR)
0.08%0%4.38%2/17/2022
NokiaNokia (NOKIA.HE)
0.06%0%3.28%2/24/2022
XiaomiXiaomi (1810.HK)
0.06%0%23.54%11/28/2022
BarrickBarrick (GOLD.BARRICK)
0.06%0%6.02%3/8/2022
Virgin GalacticVirgin Galactic (SPCE)
0.05%0%50.27%7/31/2023
AgEagleAgEagle (UAVS)
0.05%0%50.27%7/31/2023
WP CareyWP Carey (WPC)
0.03%0%9.58%12/26/2023
DogecoinDogecoin (DOGE)
0.03%0%28.65%11/28/2022
McDonald'sMcDonald's (MCD)
0.03%0%22.45%11/11/2022
CardanoCardano (ADA)
0.02%0%23.91%11/28/2022
ScilexScilex (SCLX)
0.01%0%45.35%2/1/2025
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.01%0%8.76%12/6/2023
AMDAMD (AMD)
0%0%0.64%2/22/2022
QualcommQualcomm (QCOM)
0%0%0.55%2/23/2022
MeituanMeituan (03690.HK)
0%0%5.57%5/30/2023
CloudflareCloudflare (NET)
0%0%0.18%2/24/2022
Net Lease Office PropertiesNet Lease Office Properties (NLOP)
0%0%2.55%12/8/2023
EnphaseEnphase (ENPH)
0%0%0.09%3/9/2022

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      ASMLASML (ASML)
      		28.54%24.18%
      AlphabetAlphabet (GOOGL)
      		18.5%22.96%
      MastercardMastercard (MA)
      		8.07%8.51%
      UMGUMG (UMG.NV)
      		8.96%8.36%
      BookingBooking (BKNG)
      		6.93%8.03%
      VisaVisa (V)
      		7.34%7.66%
      AmazonAmazon (AMZN)
      		6.76%7.09%
      AdobeAdobe (ADBE)
      		7.38%6.47%
      UBSUBS (UBSG.ZU)
      		4.84%3.9%
      NetflixNetflix (NFLX)
      		2.62%2.88%
      ScilexScilex (SCLX)
      		0%0.01%

      Cash Exposure Over Time

      Cash Exposure % Over Time