Simitron avatar

Simitron
🇵🇹 Tech and Software Investor.
13 copiers.

Cash Allocation

Range

Highest Cash
February 1, 2022
Lowest Cash
October 24, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
18 instruments
May 7, 2024
Least Diversified
0 instruments
February 2, 2025
Average
13.2 instruments

Most Consistent Holdings

Top 5

avatarBABA
99.91%
avatarJD.US
99.91%
avatarCOHR
99.91%
avatarDQ
99.91%
avatarADA
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
October 24, 2023
Lowest Exposure
February 1, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
43.56%
Retail Trade
15.55%
Electronic Technology
13.27%
Process Industries
6.55%
Cryptocurrencies
6.27%

Top Countries

Top 5

🇺🇸United States
59.07%
🇨🇳China
24.81%
🇩🇪Germany
1.92%
🇨🇦Canada
0.13%
🇮🇱Israel
0.09%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NetflixNetflix (NFLX)
19.25%0%89.96%2/1/2025
MetaMeta (META)
17.28%0%97.08%2/1/2025
CoherentCoherent (COHR)
9.92%0%99.91%2/1/2025
AlibabaAlibaba (BABA)
8.8%0%99.91%2/1/2025
JD.comJD.com (JD.US)
6.68%0%99.91%2/1/2025
Daqo New EnergyDaqo New Energy (DQ)
6.53%0%99.91%2/1/2025
AlphabetAlphabet (GOOG)
6.4%0%89.78%2/1/2025
SuRo CapitalSuRo Capital (SSSS)
4.16%0%93.7%11/25/2024
EthereumEthereum (ETH)
3.31%0%63.23%2/15/2024
Vanguard Total World Stock ETFVanguard Total World Stock ETF (VT.US)
3.07%0%68.25%2/1/2025
CardanoCardano (ADA)
2.96%0%99.91%2/1/2025
XiaomiXiaomi (1810.HK)
2.8%0%96.72%2/1/2025
BioNTech SEBioNTech SE (BNTX)
1.92%0%66.51%1/29/2024
Reddit IncReddit Inc (RDDT)
0.45%0%6.2%2/1/2025
LennarLennar (LEN)
0.32%0%8.03%11/23/2022
EnphaseEnphase (ENPH)
0.25%0%42.34%2/1/2025
AppleApple (AAPL)
0.17%0%11.41%12/2/2024
HiltonHilton (HLT)
0.1%0%2.37%2/1/2025
TevaTeva (TEVA)
0.09%0%3.92%11/6/2024
ShopifyShopify (SHOP)
0.08%0%1%3/21/2022
ACI WorldwideACI Worldwide (ACIW)
0.08%0%5.11%12/30/2024
Southern CoSouthern Co (SO)
0.07%0%3.1%10/1/2024
AristaArista (ANET)
0.05%0%6.84%1/6/2025
Howard HughesHoward Hughes (HHH)
0.05%0%1.19%12/27/2022
AEPAEP (AEP)
0.05%0%3.1%7/24/2024
AutoNationAutoNation (AN)
0.04%0%4.38%7/11/2024
DaVitaDaVita (DVA)
0.04%0%2.46%10/30/2024
American TowerAmerican Tower (AMT)
0.04%0%2.37%9/10/2024
ON SemiconductorON Semiconductor (ON)
0.03%0%6.93%5/29/2024
Booz AllenBooz Allen (BAH)
0.03%0%3.1%7/16/2024
LululemonLululemon (LULU)
0.03%0%0.82%1/30/2025
Essex Property TrustEssex Property Trust (ESS)
0.03%0%1.73%8/26/2024
Cirrus LogicCirrus Logic (CRUS)
0.03%0%5.11%5/8/2024
ICEICE (ICE)
0.03%0%5.02%5/16/2024
IntuitIntuit (INTU)
0.03%0%5.02%5/16/2024
AIGAIG (AIG)
0.02%0%4.47%7/17/2024
Alaska AirAlaska Air (ALK)
0.02%0%0.91%12/5/2024
PCAPCA (PKG)
0.02%0%1%11/25/2024
BDBD (BDX)
0.02%0%4.01%6/20/2024
AmerenAmeren (AEE)
0.02%0%0.73%12/17/2024
H&R BlockH&R Block (HRB)
0.02%0%0.64%1/15/2025
Kirkland Lake Gold LtdKirkland Lake Gold Ltd (KL)
0.02%0%0.27%1/3/2022
NetAppNetApp (NTAP)
0.01%0%0.82%7/25/2024
Royal CaribbeanRoyal Caribbean (RCL)
0.01%0%0.64%7/25/2024
AerCapAerCap (AER)
0.01%0%0.64%8/1/2024
Public StoragePublic Storage (PSA)
0.01%0%0.46%10/7/2024
NestleNestle (NESN.ZU)
0.01%0%1.19%3/8/2024
SwatchSwatch (UHR.ZU)
0.01%0%0.91%3/4/2024
AvantorAvantor (AVTR)
0%0%0.82%3/20/2024
Kingsoft CloudKingsoft Cloud (KC)
0%0%0.09%1/17/2025
FirstEnergyFirstEnergy (FE)
0%0%0.18%9/19/2024
AltriaAltria (MO)
0%0%0.46%3/4/2024
RocheRoche (ROG.ZU)
0%0%0.36%2/27/2024
Arch CapitalArch Capital (ACGL)
0%0%0.36%3/11/2024
MicronMicron (MU)
0%0%0.09%7/16/2024
Eli LillyEli Lilly (LLY)
0%0%0.09%3/7/2024
AbbottAbbott (ABT)
0%0%0.09%3/12/2024

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      NetflixNetflix (NFLX)
      		8.59%27.63%
      MetaMeta (META)
      		11.45%22.43%
      Reddit IncReddit Inc (RDDT)
      		8.59%7.23%
      AlphabetAlphabet (GOOG)
      		5.72%6.92%
      AlibabaAlibaba (BABA)
      		14.31%5.14%
      XiaomiXiaomi (1810.HK)
      		2.86%4.34%
      Vanguard Total World Stock ETFVanguard Total World Stock ETF (VT.US)
      		3.43%3.42%
      AristaArista (ANET)
      		4.58%3.35%
      JD.comJD.com (JD.US)
      		9.73%3.25%
      CoherentCoherent (COHR)
      		2.86%3.11%
      CardanoCardano (ADA)
      		6.3%2.97%
      Daqo New EnergyDaqo New Energy (DQ)
      		10.3%2.06%
      EnphaseEnphase (ENPH)
      		0.57%0.29%

      Cash Exposure Over Time

      Cash Exposure % Over Time