VentsislavD avatar

VentsislavD
🇦🇹 Software, Tech, and ETF Investor.
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Cash Allocation

Range

Highest Cash
July 2, 2024
Lowest Cash
July 6, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
37 instruments
October 12, 2023
Least Diversified
0 instruments
February 2, 2025
Average
35.6 instruments

Most Consistent Holdings

Top 5

avatarMSFT
99.87%
avatarAMZN
99.87%
avatarCSCO
99.87%
avatarSONY
99.87%
avatarV
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
July 6, 2024
Lowest Exposure
July 2, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
34.35%
ETFs
21.71%
Technology Services
20.34%
Transportation
10.49%
Commercial Services
2.4%

Top Countries

Top 5

🇺🇸United States
61.23%
🇹🇼Taiwan
2.75%
🇩🇪Germany
2.58%
🇫🇷France
2.19%
🇯🇵Japan
1.34%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NVIDIANVIDIA (NVDA)
15.78%0%99.87%2/1/2025
UberUber (UBER)
10.49%0%99.87%2/1/2025
First Trust Cloud ComputingFirst Trust Cloud Computing (SKYY)
8.68%0%99.87%2/1/2025
MicrosoftMicrosoft (MSFT)
7.3%0%99.87%2/1/2025
Technology Select Sector SPDRTechnology Select Sector SPDR (XLK)
7.18%0%99.87%2/1/2025
SalesforceSalesforce (CRM)
4.83%0%99.87%2/1/2025
BroadcomBroadcom (AVGO)
3.81%0%99.87%2/1/2025
AMDAMD (AMD)
3.05%0%99.87%2/1/2025
TSMCTSMC (TSM)
2.75%0%99.87%2/1/2025
First Trust NASDAQ Cybersecurity ETFFirst Trust NASDAQ Cybersecurity ETF (CIBR)
2.56%0%99.87%2/1/2025
VisaVisa (V)
2.4%0%99.87%2/1/2025
AirbusAirbus (AIR.PA)
2.19%0%99.87%2/1/2025
AmazonAmazon (AMZN)
1.97%0%99.87%2/1/2025
InfineonInfineon (IFX.DE)
1.91%0%99.87%2/1/2025
AlexAnghAlexAngh
1.85%0%99.87%2/1/2025
Palo Alto NetworksPalo Alto Networks (PANW)
1.77%0%99.87%2/1/2025
CrowdstrikeCrowdstrike (CRWD)
1.72%0%99.87%2/1/2025
Vanguard FTSE Emerging MarketsVanguard FTSE Emerging Markets (VWO)
1.7%0%99.87%2/1/2025
Ishares Nasdaq BiotechnologyIshares Nasdaq Biotechnology (IBB)
1.61%0%99.87%2/1/2025
AdobeAdobe (ADBE)
1.48%0%99.87%2/1/2025
SonySony (SONY)
1.34%0%99.87%2/1/2025
DellDell (DELL)
1.26%0%99.87%2/1/2025
IntuitIntuit (INTU)
1.06%0%99.87%2/1/2025
DocuSignDocuSign (DOCU)
0.88%0%99.87%2/1/2025
CloudflareCloudflare (NET)
0.64%0%63.21%2/1/2025
RheinmetallRheinmetall (RHM.DE)
0.64%0%99.87%2/1/2025
SemtechSemtech (SMTC)
0.64%0%99.87%2/1/2025
CiscoCisco (CSCO)
0.5%0%99.87%2/1/2025
Virgin GalacticVirgin Galactic (SPCE)
0.48%0%99.87%2/1/2025
VMwareVMware (VMW)
0.34%0%43.03%11/28/2023
SnowflakeSnowflake (SNOW)
0.33%0%99.87%2/1/2025
Alteryx Inc.Alteryx Inc. (AYX)
0.23%0%58.03%3/21/2024
GlobalstarGlobalstar (GSAT)
0.17%0%99.87%2/1/2025
RiskifiedRiskified (RSKD)
0.13%0%99.87%2/1/2025
FiverrFiverr (FVRR)
0.11%0%99.87%2/1/2025
KalturaKaltura (KLTR)
0.09%0%99.87%2/1/2025
WirecardWirecard (WDI.DE)
0.03%0%87.25%2/1/2025
HENSOLDTHENSOLDT (HAG.DE)
0.01%0%1.46%2/1/2025
SolventumSolventum (SOLV)
0%0%0%-

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      NVIDIANVIDIA (NVDA)
      		4.14%10.16%
      MicrosoftMicrosoft (MSFT)
      		8.9%8.62%
      First Trust Cloud ComputingFirst Trust Cloud Computing (SKYY)
      		8.53%8.56%
      UberUber (UBER)
      		6.7%8.26%
      BroadcomBroadcom (AVGO)
      		3.66%7.29%
      Technology Select Sector SPDRTechnology Select Sector SPDR (XLK)
      		5.24%6.84%
      SalesforceSalesforce (CRM)
      		4.57%4.79%
      TSMCTSMC (TSM)
      		2.44%3.09%
      AirbusAirbus (AIR.PA)
      		3.47%2.86%
      AMDAMD (AMD)
      		3.96%2.69%
      VisaVisa (V)
      		2.44%2.65%
      First Trust NASDAQ Cybersecurity ETFFirst Trust NASDAQ Cybersecurity ETF (CIBR)
      		2.44%2.25%
      AmazonAmazon (AMZN)
      		1.9%2.03%
      CrowdstrikeCrowdstrike (CRWD)
      		1.52%2.01%
      InfineonInfineon (IFX.DE)
      		3.05%1.92%
      Palo Alto NetworksPalo Alto Networks (PANW)
      		1.22%1.88%
      AlexAnghAlexAngh
      		2.24%1.74%
      DellDell (DELL)
      		1.22%1.4%
      CloudflareCloudflare (NET)
      		1.22%1.28%
      Vanguard FTSE Emerging MarketsVanguard FTSE Emerging Markets (VWO)
      		1.68%1.23%
      IntuitIntuit (INTU)
      		1.22%1.16%
      Ishares Nasdaq BiotechnologyIshares Nasdaq Biotechnology (IBB)
      		1.52%1.1%
      SonySony (SONY)
      		1.22%1.08%
      DocuSignDocuSign (DOCU)
      		2.74%0.95%
      AdobeAdobe (ADBE)
      		1.52%0.94%
      SemtechSemtech (SMTC)
      		1.52%0.9%
      RheinmetallRheinmetall (RHM.DE)
      		0.3%0.72%
      CiscoCisco (CSCO)
      		0.61%0.56%
      SnowflakeSnowflake (SNOW)
      		0.61%0.22%
      GlobalstarGlobalstar (GSAT)
      		0.3%0.19%
      RiskifiedRiskified (RSKD)
      		0.61%0.09%
      KalturaKaltura (KLTR)
      		0.46%0.08%
      FiverrFiverr (FVRR)
      		0.61%0.08%
      Virgin GalacticVirgin Galactic (SPCE)
      		1.52%0.05%
      WirecardWirecard (WDI.DE)
      		1.07%0.05%

      Cash Exposure Over Time

      Cash Exposure % Over Time