VasilLenkov avatar

VasilLenkov
🇧🇬 Crypto and Software Investor.
1 copier.

Cash Allocation

Range

Highest Cash
April 26, 2024
Lowest Cash
November 21, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
54 instruments
March 27, 2024
Least Diversified
0 instruments
February 2, 2025
Average
50.7 instruments

Most Consistent Holdings

Top 5

avatarAAPL
99.87%
avatarGOOG
99.87%
avatarBA
99.87%
avatarINTC
99.87%
avatarMCD
99.87%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
November 21, 2023
Lowest Exposure
April 26, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
27.64%
Electronic Technology
15.08%
Health Services
11.95%
Cryptocurrencies
9.76%
Process Industries
6.47%

Top Countries

Top 5

🇺🇸United States
70.12%
🇨🇳China
7.76%
🇬🇧United Kingdom
4.84%
🇨🇦Canada
0.65%
🇹🇼Taiwan
0.17%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
UnitedHealthUnitedHealth (UNH)
11.93%0%85.39%10/15/2024
AppleApple (AAPL)
8.07%0%99.87%2/1/2025
AlphabetAlphabet (GOOG)
6.94%0%99.87%2/1/2025
MicrosoftMicrosoft (MSFT)
6.72%0%88.05%2/1/2025
ADMADM (ADM)
6.43%0%99.87%2/1/2025
MetaMeta (META)
5.86%0%76.1%2/1/2025
NetflixNetflix (NFLX)
5.36%0%61.89%4/19/2024
BitcoinBitcoin (BTC)
5.2%0%51%2/1/2025
Spirax-SarcoSpirax-Sarco (SPX.L)
4.84%0%99.87%2/1/2025
NioNio (NIO)
3.45%0%99.87%2/1/2025
EthereumEthereum (ETH)
2.47%0%17.66%2/1/2025
AmazonAmazon (AMZN)
2.08%0%62.68%4/25/2024
DogecoinDogecoin (DOGE)
2.03%0%11.02%2/1/2025
Coca-ColaCoca-Cola (KO)
1.98%0%87.38%10/30/2024
TencentTencent (0700.HK)
1.94%0%99.87%2/1/2025
AlibabaAlibaba (9988.HK)
1.8%0%99.87%2/1/2025
BoeingBoeing (BA)
1.6%0%99.87%2/1/2025
TeslaTesla (TSLA)
1.56%0%99.87%2/1/2025
McDonald'sMcDonald's (MCD)
1.54%0%99.87%2/1/2025
JeppeKirkBondeJeppeKirkBonde
1.46%0%44.49%12/9/2023
AMDAMD (AMD)
1.34%0%56.71%3/11/2024
VistraVistra (VST)
1.07%0%95.22%2/1/2025
AI-RevolutionAI-Revolution
0.95%0%32.93%2/1/2025
Virgin GalacticVirgin Galactic (SPCE)
0.67%0%99.87%2/1/2025
BarrickBarrick (GOLD.BARRICK)
0.61%0%99.87%2/1/2025
CoinbaseCoinbase (COIN)
0.56%0%99.87%2/1/2025
VerizonVerizon (VZ)
0.54%0%99.87%2/1/2025
AirbnbAirbnb (ABNB)
0.5%0%99.87%2/1/2025
CiscoCisco (CSCO)
0.49%0%53.92%2/1/2025
Lockheed MartinLockheed Martin (LMT)
0.46%0%42.63%2/1/2025
First SolarFirst Solar (FSLR)
0.41%0%70.78%6/26/2024
IntelIntel (INTC)
0.39%0%99.87%2/1/2025
ARK Next Generation Internet ETFARK Next Generation Internet ETF (ARKW)
0.39%0%99.87%2/1/2025
SnowflakeSnowflake (SNOW)
0.38%0%55.51%3/1/2024
PfizerPfizer (PFE)
0.35%0%44.36%2/1/2025
Plug PowerPlug Power (PLUG)
0.35%0%99.87%2/1/2025
ARK Innovation ETFARK Innovation ETF (ARKK)
0.31%0%99.87%2/1/2025
Stitch FixStitch Fix (SFIX)
0.29%0%99.87%2/1/2025
QualcommQualcomm (QCOM)
0.25%0%61.89%4/19/2024
BYDBYD (01211.HK)
0.24%0%85.39%10/15/2024
NextEraNextEra (NEE)
0.24%0%82.07%9/19/2024
General DynamicsGeneral Dynamics (GD)
0.23%0%42.63%2/1/2025
AESAES (AES)
0.23%0%99.87%2/1/2025
GEGE (GE)
0.23%0%59.63%4/2/2024
Northrop GrummanNorthrop Grumman (NOC)
0.19%0%32.14%11/14/2024
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.18%0%32.93%2/1/2025
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
0.18%0%99.87%2/1/2025
TSMCTSMC (TSM)
0.17%0%61.75%4/18/2024
BaiduBaidu (BIDU)
0.17%0%99.87%2/1/2025
Vanguard Total Bond Market ETFVanguard Total Bond Market ETF (BND)
0.16%0%17.66%2/1/2025
CarnivalCarnival (CCL)
0.16%0%99.87%2/1/2025
SalesforceSalesforce (CRM)
0.14%0%11.95%9/4/2024
RaytheonRaytheon (RTX)
0.12%0%13.28%6/24/2024
Xinyi SolarXinyi Solar (0968.HK)
0.11%0%99.87%2/1/2025
Emeren GroupEmeren Group (SOL.US)
0.1%0%99.87%2/1/2025
SantanderSantander (SAN.MC)
0.06%0%75.56%8/1/2024
IBMIBM (IBM)
0.06%0%13.28%2/1/2025
IntuitIntuit (INTU)
0.05%0%4.52%7/10/2024
Aurora CannabisAurora Cannabis (ACB)
0.04%0%99.87%2/1/2025
GE HealthCareGE HealthCare (GEHC)
0.04%0%44.36%12/11/2023
WiMiWiMi (WIMI)
0.03%0%99.87%2/1/2025
MeituanMeituan (03690.HK)
0.03%0%33.47%12/11/2023
SuiSui (SUI)
0.02%0%10.23%2/1/2025
PolkadotPolkadot (DOT)
0.02%0%5.31%2/1/2025
Ginkgo BioworksGinkgo Bioworks (DNA)
0.02%0%73.57%8/2/2024
GE VernovaGE Vernova (GEV)
0.02%0%11.29%6/28/2024
WishWish (LOGC)
0.01%0%99.73%2/1/2025
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.01%0%3.59%12/13/2024
Blue Apron Holdings Inc.Blue Apron Holdings Inc. (APRN)
0%0%41.3%11/16/2023
SolarEdgeSolarEdge (SEDG)
0%0%2.12%12/12/2024
FlareFlare (FLR)
0%0%21.65%3/1/2024
NOVATEK OAONOVATEK OAO (NVTKL.L)
0%0%0%-
SongbirdSongbird (SGB)
0%0%0%-
ExelaExela (XELA)
0%0%0%-

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      DogecoinDogecoin (DOGE)
      		15.52%16.58%
      BitcoinBitcoin (BTC)
      		10.65%16.35%
      EthereumEthereum (ETH)
      		10.55%14.36%
      AlphabetAlphabet (GOOG)
      		8.2%11.13%
      ADMADM (ADM)
      		6.15%4.53%
      AppleApple (AAPL)
      		2.66%3.54%
      TeslaTesla (TSLA)
      		2.05%3.3%
      AI-RevolutionAI-Revolution
      		2.36%2.79%
      MetaMeta (META)
      		2.46%2.68%
      Spirax-SarcoSpirax-Sarco (SPX.L)
      		4.1%2.42%
      MicrosoftMicrosoft (MSFT)
      		2.05%2.26%
      VistraVistra (VST)
      		2.05%2.24%
      BoeingBoeing (BA)
      		2.05%1.87%
      Lockheed MartinLockheed Martin (LMT)
      		2.05%1.83%
      TencentTencent (0700.HK)
      		1.64%1.61%
      McDonald'sMcDonald's (MCD)
      		1.23%1.46%
      NioNio (NIO)
      		8.2%1.38%
      AlibabaAlibaba (9988.HK)
      		2.05%1.21%
      CiscoCisco (CSCO)
      		0.82%1.07%
      Vanguard Total Bond Market ETFVanguard Total Bond Market ETF (BND)
      		0.82%0.83%
      PfizerPfizer (PFE)
      		0.74%0.74%
      CoinbaseCoinbase (COIN)
      		0.82%0.68%
      Berkshire HathawayBerkshire Hathaway (BRK.B)
      		0.41%0.49%
      IBMIBM (IBM)
      		0.41%0.44%
      ARK Next Generation Internet ETFARK Next Generation Internet ETF (ARKW)
      		0.61%0.42%
      General DynamicsGeneral Dynamics (GD)
      		0.41%0.42%
      PolkadotPolkadot (DOT)
      		0.41%0.4%
      VerizonVerizon (VZ)
      		0.41%0.39%
      BarrickBarrick (GOLD.BARRICK)
      		0.61%0.37%
      AirbnbAirbnb (ABNB)
      		0.41%0.34%
      ARK Innovation ETFARK Innovation ETF (ARKK)
      		0.61%0.27%
      Stitch FixStitch Fix (SFIX)
      		0.41%0.23%
      SuiSui (SUI)
      		0.19%0.22%
      CarnivalCarnival (CCL)
      		0.2%0.17%
      IntelIntel (INTC)
      		0.41%0.16%
      iShares MSCI China ETFiShares MSCI China ETF (MCHI)
      		0.2%0.13%
      AESAES (AES)
      		0.2%0.11%
      Virgin GalacticVirgin Galactic (SPCE)
      		2.46%0.09%
      Plug PowerPlug Power (PLUG)
      		1.23%0.08%
      BaiduBaidu (BIDU)
      		0.2%0.08%
      Aurora CannabisAurora Cannabis (ACB)
      		0.25%0.05%
      Emeren GroupEmeren Group (SOL.US)
      		0.2%0.04%
      WiMiWiMi (WIMI)
      		0.04%0.04%
      Xinyi SolarXinyi Solar (0968.HK)
      		0.2%0.04%
      WishWish (LOGC)
      		0.04%0.01%
      FlareFlare (FLR)
      		0%0%
      Ginkgo BioworksGinkgo Bioworks (DNA)
      		0.04%0%
      ExelaExela (XELA)
      		0.04%0%
      NOVATEK OAONOVATEK OAO (NVTKL.L)
      		0.03%0%

      Cash Exposure Over Time

      Cash Exposure % Over Time