Vitinko avatar

Vitinko
🇸🇰 Growth Investor.
6 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
February 3, 2024
Lowest Cash
November 30, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
86 instruments
May 23, 2025
Least Diversified
0 instruments
February 2, 2025
Average
56.5 instruments

Most Consistent Holdings

Top 5

avatarMSFT
99.85%
avatarRTX
99.85%
avatarLDO.MI
99.85%
avatarLLY
99.85%
avatarNOVO-B.CO
99.85%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
November 30, 2023
Lowest Exposure
February 3, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
32.9%
ETFs
17.52%
Technology Services
16.68%
Health Technology
9.26%
Producer Manufacturing
4.23%

Top Countries

Top 5

🇺🇸United States
52.3%
🇩🇪Germany
4.71%
🇸🇪Sweden
3.5%
🇩🇰Denmark
2.35%
🇮🇹Italy
2.33%

Holdings over time

(Since August 5, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
MicrosoftMicrosoft (MSFT)
4.35%2.94%99.85%-
Eli LillyEli Lilly (LLY)
3.63%2.47%99.85%-
NVIDIANVIDIA (NVDA)
3.52%3.23%99.4%-
SaabSaab (SAABB.ST)
3.5%2.3%99.85%-
RaytheonRaytheon (RTX)
3.48%1.63%99.85%-
RheinmetallRheinmetall (RHM.DE)
3.11%5.16%99.4%-
AMDAMD (AMD)
2.88%0%69.37%11/14/2024
EnslinjacoEnslinjaco
2.83%0%16.07%11/23/2023
iShares Core S&P 500 UCITS ETFiShares Core S&P 500 UCITS ETF (SXR8.DE)
2.82%1.18%52.7%-
SPDR Portfolio S&P 500 Growth ETFSPDR Portfolio S&P 500 Growth ETF (SPYG)
2.46%0%62.91%4/2/2025
Lockheed MartinLockheed Martin (LMT)
2.45%1.22%86.79%-
Novo NordiskNovo Nordisk (NOVO-B.CO)
2.35%0.48%99.85%-
LeonardoLeonardo (LDO.MI)
2.33%1.46%99.85%-
NetflixNetflix (NFLX)
2.22%2.52%80.78%-
Vanguard Financials ETFVanguard Financials ETF (VFH)
2.03%0.97%72.67%-
PalantirPalantir (PLTR)
1.98%2.35%82.88%-
BoeingBoeing (BA)
1.95%0%32.13%3/13/2024
AmazonAmazon (AMZN)
1.94%1.6%99.4%-
iShares Core MSCI EM IMI UCITS ETFiShares Core MSCI EM IMI UCITS ETF (IS3N.DE)
1.68%1.99%61.26%-
SiemensSiemens (SIE.DE)
1.57%0.9%99.4%-
iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
1.55%3.02%52.7%-
NutanixNutanix (NTNX)
1.41%1.47%72.37%-
ARMARM (ARM)
1.36%1.05%72.67%-
AppleApple (AAPL)
1.36%1.85%57.06%-
MetaMeta (META)
1.18%1.51%60.96%-
SoFiSoFi (SOFI)
0.99%0.69%83.03%-
AlphabetAlphabet (GOOG)
0.96%0%71.77%4/1/2025
TencentTencent (0700.HK)
0.95%1.15%71.32%-
iShares Core MSCI EMU UCITS ETF EURiShares Core MSCI EMU UCITS ETF EUR (SXR7.DE)
0.94%1.3%52.7%-
RobinhoodRobinhood (HOOD)
0.91%2.31%63.06%-
iShares Global Energy ETFiShares Global Energy ETF (IXC)
0.83%0%41.89%11/14/2024
Palo Alto NetworksPalo Alto Networks (PANW)
0.82%0%59.61%4/2/2025
XiaomiXiaomi (1810.HK)
0.78%1.72%67.27%-
Vanguard Health Care ETFVanguard Health Care ETF (VHT)
0.78%0%62.76%4/1/2025
StrykerStryker (SYK)
0.76%0.45%83.03%-
ASMLASML (ASML.NV)
0.7%0.66%74.17%-
Vanguard S&P 500 Value ETFVanguard S&P 500 Value ETF (VOOV)
0.69%0%19.82%6/18/2024
ServiceNowServiceNow (NOW)
0.68%1.16%57.06%-
SPDR S&P Biotech ETFSPDR S&P Biotech ETF (XBI)
0.67%0%41.74%11/11/2024
OracleOracle (ORCL)
0.59%1.77%65.47%-
CoinbaseCoinbase (COIN)
0.58%0.96%70.42%-
General DynamicsGeneral Dynamics (GD)
0.57%0.69%52.55%-
SupermicroSupermicro (SMCI)
0.56%0.35%72.22%-
SamsungSamsung (SMSN.L)
0.56%0.52%63.36%-
Bloom EnergyBloom Energy (BE)
0.56%1.1%72.67%-
iShares Core MSCI EAFE ETFiShares Core MSCI EAFE ETF (IEFA)
0.55%0%19.82%6/18/2024
Monolithic PowerMonolithic Power (MPWR)
0.54%0.4%72.67%-
Texas PacificTexas Pacific (TPL)
0.53%0.6%60.21%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.53%6.01%13.36%-
Fin-TechFin-Tech
0.5%0%13.36%6/13/2024
Goldman SachsGoldman Sachs (GS)
0.49%0.95%62.16%-
TSMCTSMC (TSM)
0.48%0%32.43%11/11/2024
NuScale PowerNuScale Power (SMR)
0.47%1.8%42.49%-
BitcoinBitcoin (BTC)
0.45%0%16.82%6/14/2024
QualcommQualcomm (QCOM)
0.44%0.49%52.55%-
Lam ResearchLam Research (LRCX)
0.44%0.58%52.55%-
Spirit AeroSystemsSpirit AeroSystems (SPR)
0.44%0%30.48%6/20/2024
CrowdstrikeCrowdstrike (CRWD)
0.44%0.54%66.97%-
SonySony (SONY)
0.43%0%31.38%6/13/2024
JPMorganJPMorgan (JPM)
0.43%1.3%56.61%-
Huntington IngallsHuntington Ingalls (HII)
0.42%0%29.43%6/13/2024
ThalesThales (HO.PA)
0.42%0%33.78%11/14/2024
S&P GlobalS&P Global (SPGI)
0.41%0.44%69.37%-
ParsonsParsons (PSN.US)
0.41%0.31%67.12%-
ShopifyShopify (SHOP)
0.41%0.6%51.65%-
EuropeTechEuropeTech
0.4%0%5.71%3/12/2024
RyanairRyanair (RYAAY)
0.4%0.38%72.67%-
BookingBooking (BKNG)
0.39%0.55%57.66%-
Financial Select Sector SPDRFinancial Select Sector SPDR (XLF)
0.36%0%19.22%6/14/2024
InsuranceWorldInsuranceWorld
0.36%0%10.66%6/13/2024
iShares Automation & Robotics UCITS ETFiShares Automation & Robotics UCITS ETF (2B76.DE)
0.34%0%21.92%11/12/2024
Thermo FisherThermo Fisher (TMO)
0.3%0.25%57.81%-
TotalEnergiesTotalEnergies (TTE.PA)
0.29%0.28%57.66%-
FMCFMC (FMC)
0.28%0.24%57.81%-
Gilead SciencesGilead Sciences (GILD)
0.28%0%22.67%5/5/2025
Invesco QQQInvesco QQQ (QQQ)
0.27%0%19.82%6/18/2024
Badger MeterBadger Meter (BMI)
0.27%0%41.44%11/11/2024
Ardmore ShippingArdmore Shipping (ASC)
0.27%0%43.69%11/14/2024
GEGE (GE)
0.27%1.09%21.92%-
First Trust NASDAQ Cybersecurity ETFFirst Trust NASDAQ Cybersecurity ETF (CIBR)
0.26%0%19.82%6/18/2024
Vanguard FTSE Emerging MarketsVanguard FTSE Emerging Markets (VWO)
0.26%0%19.82%6/18/2024
Home DepotHome Depot (HD)
0.26%0.64%27.33%-
Recursion PharmaceuticalsRecursion Pharmaceuticals (RXRX)
0.26%0.18%64.26%-
Applied MaterialsApplied Materials (AMAT)
0.26%0.66%27.48%-
Scorpio TankersScorpio Tankers (STNG)
0.26%0%43.69%11/14/2024
HugelyHugely
0.25%0%1.8%11/27/2023
ZoetisZoetis (ZTS)
0.25%0%36.04%11/11/2024
VisaVisa (V)
0.25%2.06%12.16%-
ChipotleChipotle (CMG)
0.24%0.28%52.55%-
BroadcomBroadcom (AVGO)
0.24%0%20.12%11/14/2024
AdobeAdobe (ADBE)
0.24%0.6%27.63%-
MerckMerck (MRK)
0.22%0.37%26.43%-
AlibabaAlibaba (BABA)
0.21%1.16%16.07%-
BAE SystemsBAE Systems (BA.L)
0.21%0%33.78%11/14/2024
Vanguard Dividend Appreciation ETFVanguard Dividend Appreciation ETF (VIG)
0.21%0%30.63%11/20/2024
ASMLASML (ASML)
0.19%0%19.52%6/13/2024
BYDBYD (01211.HK)
0.19%2.45%8.71%-
AmgenAmgen (AMGN)
0.17%0%26.88%11/11/2024
DogecoinDogecoin (DOGE)
0.16%0%15.17%6/12/2024
AbbVieAbbVie (ABBV)
0.15%0.39%27.48%-
BDBD (BDX)
0.14%0%21.62%11/11/2024
ChevronChevron (CVX)
0.13%0%27.18%6/4/2025
AbbottAbbott (ABT)
0.13%0%22.52%5/5/2025
4DMT4DMT (FDMT)
0.13%0.02%72.37%-
MotorolaMotorola (MSI)
0.13%0.31%27.48%-
IQVIAIQVIA (IQV)
0.13%0.27%27.48%-
Tempus AI IncTempus AI Inc (TEM.US)
0.13%0.78%20.12%-
UltaUlta (ULTA)
0.12%0%22.67%5/5/2025
FortinetFortinet (FTNT)
0.12%0.38%22.52%-
RoperRoper (ROP)
0.12%0%21.62%4/29/2025
GE HealthCareGE HealthCare (GEHC)
0.11%0.33%22.52%-
iShares $ Treasury Bond 0-1yr UCITS ETFiShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L)
0.11%0.38%4.65%-
Tactile SystemsTactile Systems (TCMD)
0.1%0%14.86%6/20/2024
Rolls-RoyceRolls-Royce (RR.L)
0.1%1%8.71%-
iShares MSCI Mexico ETFiShares MSCI Mexico ETF (EWW)
0.08%0%19.22%6/14/2024
Exact SciencesExact Sciences (EXAS)
0.08%0%18.77%6/20/2024
Archer AviationArcher Aviation (ACHR)
0.08%0%19.82%6/20/2024
Hims & HersHims & Hers (HIMS)
0.08%0.8%14.86%-
PWPPWP (PWP)
0.06%0%9.76%6/13/2024
HCAHCA (HCA)
0.06%0%11.41%2/19/2025
LululemonLululemon (LULU)
0.06%1.27%4.8%-
Star BulkStar Bulk (SBLK)
0.05%0%13.96%6/20/2024
OkloOklo (OKLO)
0.05%1.4%4.35%-
Navitas SemiconductorNavitas Semiconductor (NVTS)
0.05%0%14.71%6/20/2024
iShares Core DAX UCITS ETFiShares Core DAX UCITS ETF (DAXEX.DE)
0.04%1.89%2.25%-
Krispy KremeKrispy Kreme (DNUT)
0.04%0%11.71%6/13/2024
NezatronNezatron
0.04%0%1.2%2/13/2024
Global X Uranium ETFGlobal X Uranium ETF (URA)
0.04%0%6.31%3/26/2024
MP MaterialsMP Materials (MP)
0.03%0.36%7.66%-
FICOFICO (FICO)
0.03%0%4.05%6/13/2024
Boston ScientificBoston Scientific (BSX.US)
0.02%0%4.05%5/5/2025
CentrusCentrus (LEU)
0.02%1.08%2.4%-
NuNu (NU)
0.02%0.7%3.3%-
BWX TechnologiesBWX Technologies (BWXT)
0.02%0.87%2.4%-
Bio-TechneBio-Techne (TECH)
0.02%0.36%4.5%-
SAPSAP (SAP)
0.02%0.77%2.4%-
eToro Group LTDeToro Group LTD (ETOR)
0.02%0.69%2.4%-
RegeneronRegeneron (REGN)
0.02%0.59%2.4%-
ProsusProsus (PRX.NV)
0.01%0%2.7%10/2/2023
Rocket LabRocket Lab (RKLB)
0.01%0.59%2.4%-
ZebraZebra (ZBRA)
0.01%0%1.8%6/2/2025
Cleveland-CliffsCleveland-Cliffs (CLF.US)
0%0%0.75%6/25/2024
Planet FitnessPlanet Fitness (PLNT)
0%0.75%0.6%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
iShares Core S&P 500 UCITS ETFiShares Core S&P 500 UCITS ETF (SXR8.DE)
6.55%6.48%
SPDR Portfolio S&P 500 Growth ETFSPDR Portfolio S&P 500 Growth ETF (SPYG)
3.28%3.68%
Vanguard Financials ETFVanguard Financials ETF (VFH)
3.28%3.57%
iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
3.28%3.13%
MicrosoftMicrosoft (MSFT)
3.28%3.08%
iShares Core MSCI EM IMI UCITS ETFiShares Core MSCI EM IMI UCITS ETF (IS3N.DE)
3.28%3.06%
NetflixNetflix (NFLX)
1.97%2.82%
AmazonAmazon (AMZN)
2.6%2.65%
RheinmetallRheinmetall (RHM.DE)
1.97%2.51%
Eli LillyEli Lilly (LLY)
1.97%2.19%
RaytheonRaytheon (RTX)
1.97%2.13%
MetaMeta (META)
1.97%2.02%
AppleApple (AAPL)
1.68%1.96%
Lockheed MartinLockheed Martin (LMT)
1.97%1.95%
PalantirPalantir (PLTR)
0.66%1.85%
AlphabetAlphabet (GOOG)
1.77%1.85%
NutanixNutanix (NTNX)
1.97%1.8%
iShares Core MSCI EMU UCITS ETF EURiShares Core MSCI EMU UCITS ETF EUR (SXR7.DE)
1.97%1.76%
NVIDIANVIDIA (NVDA)
0.66%1.74%
ARMARM (ARM)
1.31%1.57%
SaabSaab (SAABB.ST)
1.31%1.52%
TencentTencent (0700.HK)
1.31%1.48%
XiaomiXiaomi (1810.HK)
0.66%1.36%
Palo Alto NetworksPalo Alto Networks (PANW)
1.31%1.35%
RobinhoodRobinhood (HOOD)
0.72%1.33%
ServiceNowServiceNow (NOW)
0.98%1.28%
SoFiSoFi (SOFI)
0.66%1.21%
Gilead SciencesGilead Sciences (GILD)
1.31%1.17%
MerckMerck (MRK)
1.31%1.14%
Vanguard Health Care ETFVanguard Health Care ETF (VHT)
1.31%1.13%
ASMLASML (ASML.NV)
1.64%1.1%
Bloom EnergyBloom Energy (BE)
0.66%1.07%
Home DepotHome Depot (HD)
1.31%1.07%
Applied MaterialsApplied Materials (AMAT)
1.31%1.03%
General DynamicsGeneral Dynamics (GD)
1.31%1.03%
LeonardoLeonardo (LDO.MI)
0.65%1.02%
Novo NordiskNovo Nordisk (NOVO-B.CO)
1.31%1.01%
AdobeAdobe (ADBE)
1.31%1.01%
Texas PacificTexas Pacific (TPL)
0.66%0.96%
ShopifyShopify (SHOP)
0.66%0.96%
NuScale PowerNuScale Power (SMR)
1.31%0.87%
Goldman SachsGoldman Sachs (GS)
0.66%0.84%
QualcommQualcomm (QCOM)
1.31%0.8%
CoinbaseCoinbase (COIN)
0.66%0.79%
OracleOracle (ORCL)
0.66%0.78%
Lam ResearchLam Research (LRCX)
1.31%0.77%
BookingBooking (BKNG)
0.66%0.77%
JPMorganJPMorgan (JPM)
0.66%0.71%
SiemensSiemens (SIE.DE)
0.66%0.7%
SamsungSamsung (SMSN.L)
1.31%0.67%
S&P GlobalS&P Global (SPGI)
0.66%0.67%
StrykerStryker (SYK)
0.66%0.66%
ParsonsParsons (PSN.US)
0.66%0.65%
UltaUlta (ULTA)
0.66%0.64%
CrowdstrikeCrowdstrike (CRWD)
0.66%0.63%
AbbVieAbbVie (ABBV)
0.66%0.58%
IQVIAIQVIA (IQV)
0.66%0.57%
AbbottAbbott (ABT)
0.66%0.57%
Monolithic PowerMonolithic Power (MPWR)
0.66%0.54%
HCAHCA (HCA)
0.66%0.54%
MotorolaMotorola (MSI)
0.66%0.54%
RoperRoper (ROP)
0.66%0.53%
ChevronChevron (CVX)
0.66%0.52%
ChipotleChipotle (CMG)
0.66%0.51%
Thermo FisherThermo Fisher (TMO)
0.66%0.51%
TotalEnergiesTotalEnergies (TTE.PA)
0.66%0.46%
RyanairRyanair (RYAAY)
0.66%0.46%
FMCFMC (FMC)
0.66%0.44%
Recursion PharmaceuticalsRecursion Pharmaceuticals (RXRX)
0.66%0.43%
SupermicroSupermicro (SMCI)
1.31%0.41%
4DMT4DMT (FDMT)
0.33%0.06%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments