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VarmiInvest
🇨🇿 Value Financial Services and Tech Investor.
3 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
October 1, 2025
Lowest Cash
October 18, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
50 instruments
November 22, 2025
Least Diversified
2 instruments
October 18, 2024
Average
40.6 instruments

Most Consistent Holdings

Top 5

avatarASML.NV
100%
avatarMC.PA
100%
avatarNN.NV
99.76%
avatarSTLAM.MI
99.76%
avatarREXR
98.81%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
October 18, 2024
Lowest Exposure
October 1, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Finance
35.62%
Electronic Technology
25.98%
Consumer Non Durables
15.83%
Technology Services
8.74%
Consumer Durables
3.33%

Top Countries

Top 5

🇺🇸United States
57.17%
🇳🇱Netherlands
16.83%
🇫🇷France
6.15%
🇰🇷South Korea
4.6%
🇦🇹Austria
3.58%

Holdings over time

(Since October 18, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
ASMLASML (ASML.NV)
10.43%8.4%100%-
LVMHLVMH (MC.PA)
6.15%3.26%100%-
VICI PropertiesVICI Properties (VICI)
5.7%3.54%98.81%-
AlphabetAlphabet (GOOG)
5.47%6.74%91.65%-
SamsungSamsung (SMSN.L)
4.6%5.63%93.08%-
SoFiSoFi (SOFI)
4.49%5.78%96.42%-
MicronMicron (MU)
4.2%6.8%85.44%-
NN GroupNN Group (NN.NV)
3.63%2.63%99.76%-
Realty IncomeRealty Income (O)
3.6%2.39%94.99%-
Raiffeisen Bank International AGRaiffeisen Bank International AG (RAW.DE)
3.58%3.19%94.75%-
BrookfieldBrookfield (BN.US)
3.26%2.16%96.42%-
Rexford IndustrialRexford Industrial (REXR)
2.91%1.62%98.81%-
StellantisStellantis (STLAM.MI)
2.77%1.15%99.76%-
NVIDIANVIDIA (NVDA)
2.7%2.1%96.42%-
BlackRockBlackRock (BLK)
2.36%1.8%91.65%-
NikeNike (NKE)
2.04%1.36%88.54%-
Huntington IngallsHuntington Ingalls (HII)
2.01%1.64%93.32%-
PepsiCoPepsiCo (PEP)
2%1.35%92.12%-
AltriaAltria (MO)
1.91%1.13%93.32%-
MondelezMondelez (MDLZ)
1.7%0.94%92.12%-
EquinorEquinor (EQNR)
1.48%0.67%98.81%-
Johnson & JohnsonJohnson & Johnson (JNJ)
1.47%1.36%79.71%-
McDonald'sMcDonald's (MCD)
1.4%0.89%91.65%-
RheinmetallRheinmetall (RHM.DE)
1.34%1.04%93.08%-
MicrosoftMicrosoft (MSFT)
1.3%0.68%98.81%-
PrologisPrologis (PLD)
1.28%0.77%96.42%-
TencentTencent (0700.HK)
1.28%1.05%84.73%-
Medical Properties TrustMedical Properties Trust (MPW)
1.22%0.91%88.78%-
ColgateColgate (CL)
1.16%1.22%93.08%-
VisaVisa (V)
0.96%0.7%80.43%-
MastercardMastercard (MA)
0.95%0.7%80.43%-
Procter & GambleProcter & Gamble (PG)
0.88%1.08%88.78%-
UnitedHealthUnitedHealth (UNH)
0.85%0.48%85.44%-
ADMADM (ADM)
0.82%0.53%93.08%-
SolanaSolana (SOL)
0.77%0.28%98.81%-
AMDAMD (AMD)
0.71%1.42%84.73%-
BookingBooking (BKNG)
0.63%0.36%94.75%-
EthereumEthereum (ETH)
0.61%0.37%94.99%-
NuNu (NU)
0.6%0.86%92.12%-
AlexandriaAlexandria (ARE)
0.57%0.18%92.12%-
Bayerische Motoren Werke AGBayerische Motoren Werke AG (BMW3.DE)
0.56%0.39%94.75%-
SalesforceSalesforce (CRM)
0.38%3.02%16.71%-
AmazonAmazon (AMZN)
0.35%2.27%13.37%-
MetaMeta (META)
0.31%3.87%9.55%-
PayPalPayPal (PYPL)
0.31%4.6%9.55%-
TerniumTernium (TX)
0.29%0.19%94.75%-
CoinbaseCoinbase (COIN)
0.26%0.16%91.65%-
JPMorganJPMorgan (JPM)
0.25%1.59%13.37%-
Novo-NordiskNovo-Nordisk (NVO)
0.13%2.96%4.53%-
Shift4Shift4 (FOUR)
0.02%0.48%4.77%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
LVMHLVMH (MC.PA)
7.27%7.73%
ASMLASML (ASML.NV)
7.05%7.63%
VICI PropertiesVICI Properties (VICI)
7.08%6.97%
AlphabetAlphabet (GOOG)
5.81%6.5%
SamsungSamsung (SMSN.L)
5.39%5.11%
BrookfieldBrookfield (BN.US)
3.86%4.08%
Raiffeisen Bank International AGRaiffeisen Bank International AG (RAW.DE)
3.57%3.77%
MicronMicron (MU)
4.23%3.66%
SoFiSoFi (SOFI)
2.71%3.64%
Rexford IndustrialRexford Industrial (REXR)
3.91%3.63%
Realty IncomeRealty Income (O)
3.67%3.6%
BlackRockBlackRock (BLK)
3.35%3.34%
StellantisStellantis (STLAM.MI)
3.22%3.33%
NN GroupNN Group (NN.NV)
3.19%3.01%
MondelezMondelez (MDLZ)
2.47%2.39%
AltriaAltria (MO)
2.45%2.35%
Huntington IngallsHuntington Ingalls (HII)
2.45%2.28%
NikeNike (NKE)
2.11%2.06%
NVIDIANVIDIA (NVDA)
1.99%1.98%
McDonald'sMcDonald's (MCD)
1.88%1.92%
UnitedHealthUnitedHealth (UNH)
1.63%1.73%
TencentTencent (0700.HK)
1.66%1.69%
PepsiCoPepsiCo (PEP)
1.73%1.68%
EquinorEquinor (EQNR)
1.63%1.58%
ColgateColgate (CL)
1.56%1.55%
Medical Properties TrustMedical Properties Trust (MPW)
1.63%1.53%
PrologisPrologis (PLD)
1.6%1.48%
MicrosoftMicrosoft (MSFT)
1.35%1.34%
Procter & GambleProcter & Gamble (PG)
1.35%1.29%
ADMADM (ADM)
1.12%1.08%
AlexandriaAlexandria (ARE)
0.97%0.91%
SolanaSolana (SOL)
0.79%0.87%
EthereumEthereum (ETH)
0.73%0.84%
RheinmetallRheinmetall (RHM.DE)
0.78%0.84%
BookingBooking (BKNG)
0.79%0.8%
AMDAMD (AMD)
0.77%0.78%
Bayerische Motoren Werke AGBayerische Motoren Werke AG (BMW3.DE)
0.62%0.71%
NuNu (NU)
0.78%0.6%
TerniumTernium (TX)
0.43%0.34%
CoinbaseCoinbase (COIN)
0.4%0.32%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments