VidovM avatar

VidovM
🇭🇷 Software and Manufacturing Investor.
83 copiers.

Cash Allocation

Range

Highest Cash
January 8, 2022
Lowest Cash
September 17, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
21 instruments
September 17, 2022
Least Diversified
0 instruments
February 2, 2025
Average
16.4 instruments

Most Consistent Holdings

Top 5

avatarMETA
99.91%
avatarNTDOY
99.91%
avatar0700.HK
99.91%
avatarPYPL
98.45%
avatarFRVIA.PA
94.16%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
September 17, 2022
Lowest Exposure
January 8, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
39.23%
Producer Manufacturing
8.9%
Consumer Services
8.43%
Commercial Services
5.82%
Finance
5.01%

Top Countries

Top 5

🇺🇸United States
48.84%
🇫🇷France
9.41%
🇨🇳China
6.33%
🇨🇦Canada
6.06%
🇯🇵Japan
4.27%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
MetaMeta (META)
14.24%0%99.91%2/1/2025
ForviaForvia (FRVIA.PA)
8.9%0%94.16%2/1/2025
AlphabetAlphabet (GOOGL)
7.6%0%89.14%2/1/2025
PayPalPayPal (PYPL)
5.82%0%98.45%2/1/2025
DisneyDisney (DIS)
4.97%0%89.6%2/1/2025
BrookfieldBrookfield (BN.US)
4.78%0%62.04%2/1/2025
TencentTencent (0700.HK)
4.3%0%99.91%2/1/2025
NintendoNintendo (NTDOY)
4.27%0%99.91%2/1/2025
PetrobrasPetrobras (PBR)
3.36%0%84.31%9/6/2024
PalantirPalantir (PLTR)
3.3%0%78.65%7/19/2024
AirbnbAirbnb (ABNB)
2.74%0%71.26%2/1/2025
AdyenAdyen (ADYEN.NV)
2.47%0%48.08%2/1/2025
DigitalOceanDigitalOcean (DOCN)
2.46%0%82.39%2/1/2025
IntelIntel (INTC)
2.4%0%33.67%1/27/2023
AlibabaAlibaba (9988.HK)
2.04%0%37.68%3/14/2023
StoneCoStoneCo (STNE)
1.99%0%60.58%2/1/2025
CovestroCovestro (1COV.DE)
1.9%0%43.43%8/23/2023
Canadian SolarCanadian Solar (CSIQ)
1.1%0%35.49%12/31/2024
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
1.07%0%12.5%5/18/2022
Exor Investment CompanyExor Investment Company (EXO.MI)
1.05%0%23.63%9/28/2022
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
1.01%0%18.16%12/23/2022
RheinmetallRheinmetall (RHM.DE)
0.93%0%10.13%4/22/2022
PaycomPaycom (PAYC)
0.91%0%21.26%2/1/2025
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.85%0%32.85%12/31/2024
RocheRoche (ROG.ZU)
0.74%0%20.44%9/19/2023
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.72%0%17.79%11/7/2022
AdobeAdobe (ADBE)
0.63%0%21.9%6/9/2023
ValeVale (VALE)
0.63%0%15.51%1/2/2024
BayerBayer (BAYN.DE)
0.52%0%17.7%8/17/2023
KeringKering (KER.PA)
0.51%0%12.23%9/28/2022
SalesforceSalesforce (CRM)
0.4%0%11.59%1/25/2023
CourseraCoursera (COUR)
0.4%0%6.48%2/1/2025
AMDAMD (AMD)
0.32%0%14.87%4/10/2023
Banco SantanderBanco Santander (SAN)
0.2%0%5.11%2/25/2022
TwitterTwitter (TWTR)
0.2%0%6.02%3/8/2022
SuncorSuncor (SU)
0.19%0%4.93%2/23/2022
TransoceanTransocean (RIG)
0.17%0%8.21%2/2/2023
TapestryTapestry (TPR)
0.15%0%3.28%3/30/2022
SpotifySpotify (SPOT)
0.12%0%6.3%4/25/2022
Block Inc.Block Inc. (XYZ)
0.11%0%7.3%9/20/2022
PinterestPinterest (PINS)
0.07%0%3.47%4/11/2022
MercadoLibreMercadoLibre (MELI)
0.06%0%2.92%6/10/2022
UnityUnity (U)
0.06%0%6.02%7/13/2022
Gazprom OAO-ADRGazprom OAO-ADR (OGZDL.L)
0.05%0%1.64%1/18/2022
SnapchatSnapchat (SNAP)
0.05%0%2.83%7/22/2022
Discovery IncDiscovery Inc (DISCA)
0.04%0%1.28%4/12/2022
CloudflareCloudflare (NET)
0.04%0%1.09%3/31/2022
iShares Silver TrustiShares Silver Trust (SLV)
0.04%0%1%2/22/2022
C3.aiC3.ai (AI)
0.03%0%1.64%7/5/2022
RokuRoku (ROKU)
0.03%0%2.83%6/10/2022
TeladocTeladoc (TDOC)
0.03%0%2.1%4/25/2022
AppleApple (AAPL)
0.02%0%0.55%1/28/2022
SoFiSoFi (SOFI)
0.02%0%0.73%4/6/2022
SnowflakeSnowflake (SNOW)
0.01%0%1.37%9/22/2022
RENREN (REN)
0.01%0%0.82%3/25/2022
TwilioTwilio (TWLO)
0.01%0%0.91%9/21/2022
CoinbaseCoinbase (COIN)
0.01%0%0.55%3/21/2022
ZscalerZscaler (ZS)
0%0%0.18%1/28/2022
TeslaTesla (TSLA)
0%0%0.18%1/27/2022
ElasticElastic (ESTC)
0%0%0.46%1/24/2022
MeituanMeituan (03690.HK)
0%0%0.18%3/31/2023

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      MetaMeta (META)
      		6.91%17.63%
      PayPalPayPal (PYPL)
      		10.26%10.28%
      BrookfieldBrookfield (BN.US)
      		6.79%9.51%
      AlphabetAlphabet (GOOGL)
      		7.11%9.12%
      CourseraCoursera (COUR)
      		7.34%6.41%
      ForviaForvia (FRVIA.PA)
      		14.51%6.39%
      DisneyDisney (DIS)
      		6.66%5.54%
      TencentTencent (0700.HK)
      		5.81%5.27%
      PaycomPaycom (PAYC)
      		4.47%4.63%
      AdyenAdyen (ADYEN.NV)
      		3.89%4.61%
      NintendoNintendo (NTDOY)
      		3.46%3.3%
      AirbnbAirbnb (ABNB)
      		2.93%2.97%
      DigitalOceanDigitalOcean (DOCN)
      		3.23%2.56%
      StoneCoStoneCo (STNE)
      		2.81%1.62%

      Cash Exposure Over Time

      Cash Exposure % Over Time