Vitinko avatar

Vitinko
🇸🇰 Software, ETF, and Tech Investor.
5 copiers.

Cash Allocation

Range

Highest Cash
February 3, 2024
Lowest Cash
November 30, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
85 instruments
May 24, 2024
Least Diversified
0 instruments
February 2, 2025
Average
51.8 instruments

Most Consistent Holdings

Top 5

avatarMSFT
99.82%
avatarRTX
99.82%
avatarLDO.MI
99.82%
avatarLLY
99.82%
avatarNOVO-B.CO
99.82%

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
35.22%
ETFs
17.67%
Technology Services
16.12%
Health Technology
9.4%
Producer Manufacturing
3.34%

Top Countries

Top 5

🇺🇸United States
51.17%
🇩🇪Germany
4.48%
🇸🇪Sweden
3.77%
🇩🇰Denmark
2.73%
🇮🇹Italy
2.51%

Number of Instruments

Holdings over time

(Since August 5, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
MicrosoftMicrosoft (MSFT)
4.72%0%99.82%2/1/2025
Eli LillyEli Lilly (LLY)
3.91%0%99.82%2/1/2025
RaytheonRaytheon (RTX)
3.79%0%99.82%2/1/2025
NVIDIANVIDIA (NVDA)
3.78%0%99.26%2/1/2025
SaabSaab (SAABB.ST)
3.77%0%99.82%2/1/2025
AMDAMD (AMD)
3.53%0%85.24%11/14/2024
EnslinjacoEnslinjaco
3.48%0%19.74%11/23/2023
Novo NordiskNovo Nordisk (NOVO-B.CO)
2.73%0%99.82%2/1/2025
RheinmetallRheinmetall (RHM.DE)
2.72%0%99.26%2/1/2025
SPDR Portfolio S&P 500 Growth ETFSPDR Portfolio S&P 500 Growth ETF (SPYG)
2.66%0%66.42%2/1/2025
iShares Core S&P 500 UCITS ETFiShares Core S&P 500 UCITS ETF (SXR8.DE)
2.65%0%41.88%2/1/2025
Lockheed MartinLockheed Martin (LMT)
2.64%0%83.76%2/1/2025
LeonardoLeonardo (LDO.MI)
2.51%0%99.82%2/1/2025
BoeingBoeing (BA)
2.4%0%39.48%3/13/2024
NetflixNetflix (NFLX)
2.08%0%76.38%2/1/2025
Vanguard Financials ETFVanguard Financials ETF (VFH)
1.95%0%66.42%2/1/2025
AmazonAmazon (AMZN)
1.89%0%99.26%2/1/2025
PalantirPalantir (PLTR)
1.87%0%78.97%2/1/2025
SiemensSiemens (SIE.DE)
1.76%0%99.26%2/1/2025
iShares Core MSCI EM IMI UCITS ETFiShares Core MSCI EM IMI UCITS ETF (IS3N.DE)
1.46%0%52.4%2/1/2025
ARMARM (ARM)
1.36%0%66.42%2/1/2025
NutanixNutanix (NTNX)
1.31%0%66.05%2/1/2025
iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
1.29%0%41.88%2/1/2025
AppleApple (AAPL)
1.2%0%47.23%2/1/2025
iShares Global Energy ETFiShares Global Energy ETF (IXC)
1.02%0%51.48%11/14/2024
MetaMeta (META)
1.02%0%52.03%2/1/2025
AlphabetAlphabet (GOOG)
1.02%0%77.49%2/1/2025
SoFiSoFi (SOFI)
1.02%0%79.15%2/1/2025
Palo Alto NetworksPalo Alto Networks (PANW)
0.87%0%62.36%2/1/2025
Vanguard S&P 500 Value ETFVanguard S&P 500 Value ETF (VOOV)
0.85%0%24.35%6/18/2024
Vanguard Health Care ETFVanguard Health Care ETF (VHT)
0.84%0%66.42%2/1/2025
SPDR S&P Biotech ETFSPDR S&P Biotech ETF (XBI)
0.82%0%51.29%11/11/2024
TencentTencent (0700.HK)
0.82%0%64.76%2/1/2025
StrykerStryker (SYK)
0.8%0%79.15%2/1/2025
iShares Core MSCI EMU UCITS ETF EURiShares Core MSCI EMU UCITS ETF EUR (SXR7.DE)
0.76%0%41.88%2/1/2025
RobinhoodRobinhood (HOOD)
0.7%0%54.61%2/1/2025
iShares Core MSCI EAFE ETFiShares Core MSCI EAFE ETF (IEFA)
0.68%0%24.35%6/18/2024
ASMLASML (ASML.NV)
0.65%0%68.27%2/1/2025
Fin-TechFin-Tech
0.62%0%16.42%6/13/2024
ServiceNowServiceNow (NOW)
0.61%0%47.23%2/1/2025
TSMCTSMC (TSM)
0.59%0%39.85%11/11/2024
SupermicroSupermicro (SMCI)
0.59%0%65.87%2/1/2025
XiaomiXiaomi (1810.HK)
0.56%0%59.78%2/1/2025
BitcoinBitcoin (BTC)
0.55%0%20.66%6/14/2024
Monolithic PowerMonolithic Power (MPWR)
0.55%0%66.42%2/1/2025
SamsungSamsung (SMSN.L)
0.54%0%54.98%2/1/2025
CoinbaseCoinbase (COIN)
0.54%0%63.65%2/1/2025
Spirit AeroSystemsSpirit AeroSystems (SPR)
0.54%0%37.45%6/20/2024
SonySony (SONY)
0.53%0%38.56%6/13/2024
Huntington IngallsHuntington Ingalls (HII)
0.52%0%36.16%6/13/2024
ThalesThales (HO.PA)
0.52%0%41.51%11/14/2024
EuropeTechEuropeTech
0.5%0%7.01%3/12/2024
General DynamicsGeneral Dynamics (GD)
0.49%0%41.7%2/1/2025
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.45%0%13.47%6/18/2024
Financial Select Sector SPDRFinancial Select Sector SPDR (XLF)
0.44%0%23.62%6/14/2024
Bloom EnergyBloom Energy (BE)
0.44%0%66.42%2/1/2025
InsuranceWorldInsuranceWorld
0.44%0%13.1%6/13/2024
OracleOracle (ORCL)
0.43%0%57.56%2/1/2025
Texas PacificTexas Pacific (TPL)
0.42%0%51.11%2/1/2025
Goldman SachsGoldman Sachs (GS)
0.42%0%53.51%2/1/2025
ParsonsParsons (PSN.US)
0.42%0%59.59%2/1/2025
iShares Automation & Robotics UCITS ETFiShares Automation & Robotics UCITS ETF (2B76.DE)
0.41%0%26.94%11/12/2024
RyanairRyanair (RYAAY)
0.39%0%66.42%2/1/2025
CrowdstrikeCrowdstrike (CRWD)
0.39%0%59.41%2/1/2025
QualcommQualcomm (QCOM)
0.38%0%41.7%2/1/2025
Lam ResearchLam Research (LRCX)
0.38%0%41.7%2/1/2025
S&P GlobalS&P Global (SPGI)
0.37%0%62.36%2/1/2025
Invesco QQQInvesco QQQ (QQQ)
0.33%0%24.35%6/18/2024
Badger MeterBadger Meter (BMI)
0.33%0%50.92%11/11/2024
BookingBooking (BKNG)
0.33%0%47.97%2/1/2025
Ardmore ShippingArdmore Shipping (ASC)
0.33%0%53.69%11/14/2024
First Trust NASDAQ Cybersecurity ETFFirst Trust NASDAQ Cybersecurity ETF (CIBR)
0.33%0%24.35%6/18/2024
Vanguard FTSE Emerging MarketsVanguard FTSE Emerging Markets (VWO)
0.32%0%24.35%6/18/2024
ShopifyShopify (SHOP)
0.32%0%40.59%2/1/2025
JPMorganJPMorgan (JPM)
0.32%0%46.68%2/1/2025
Scorpio TankersScorpio Tankers (STNG)
0.31%0%53.69%11/14/2024
NuScale PowerNuScale Power (SMR)
0.31%0%29.34%2/1/2025
HugelyHugely
0.31%0%2.21%11/27/2023
ZoetisZoetis (ZTS)
0.3%0%44.28%11/11/2024
BroadcomBroadcom (AVGO)
0.3%0%24.72%11/14/2024
Thermo FisherThermo Fisher (TMO)
0.28%0%48.15%2/1/2025
FMCFMC (FMC)
0.27%0%48.15%2/1/2025
BAE SystemsBAE Systems (BA.L)
0.26%0%41.51%11/14/2024
TotalEnergiesTotalEnergies (TTE.PA)
0.26%0%47.97%2/1/2025
Vanguard Dividend Appreciation ETFVanguard Dividend Appreciation ETF (VIG)
0.25%0%37.64%11/20/2024
Recursion PharmaceuticalsRecursion Pharmaceuticals (RXRX)
0.24%0%56.09%2/1/2025
ASMLASML (ASML)
0.24%0%23.99%6/13/2024
ChipotleChipotle (CMG)
0.21%0%41.7%2/1/2025
AmgenAmgen (AMGN)
0.21%0%33.03%11/11/2024
DogecoinDogecoin (DOGE)
0.19%0%18.63%6/12/2024
BDBD (BDX)
0.17%0%26.57%11/11/2024
4DMT4DMT (FDMT)
0.15%0%66.05%2/1/2025
Tactile SystemsTactile Systems (TCMD)
0.12%0%18.27%6/20/2024
Gilead SciencesGilead Sciences (GILD)
0.12%0%10.89%2/1/2025
MerckMerck (MRK)
0.12%0%10.89%2/1/2025
Applied MaterialsApplied Materials (AMAT)
0.12%0%10.89%2/1/2025
Home DepotHome Depot (HD)
0.12%0%10.7%2/1/2025
AdobeAdobe (ADBE)
0.11%0%11.07%2/1/2025
iShares MSCI Mexico ETFiShares MSCI Mexico ETF (EWW)
0.1%0%23.62%6/14/2024
Exact SciencesExact Sciences (EXAS)
0.09%0%23.06%6/20/2024
Archer AviationArcher Aviation (ACHR)
0.09%0%24.35%6/20/2024
PWPPWP (PWP)
0.08%0%11.99%6/13/2024
UltaUlta (ULTA)
0.07%0%10.89%2/1/2025
Star BulkStar Bulk (SBLK)
0.07%0%17.16%6/20/2024
IQVIAIQVIA (IQV)
0.06%0%10.89%2/1/2025
AbbottAbbott (ABT)
0.06%0%10.7%2/1/2025
AbbVieAbbVie (ABBV)
0.06%0%10.89%2/1/2025
HCAHCA (HCA)
0.06%0%10.89%2/1/2025
MotorolaMotorola (MSI)
0.06%0%10.89%2/1/2025
ChevronChevron (CVX)
0.06%0%10.89%2/1/2025
Navitas SemiconductorNavitas Semiconductor (NVTS)
0.06%0%18.08%6/20/2024
RoperRoper (ROP)
0.06%0%10.7%2/1/2025
GEGE (GE)
0.05%0%4.06%2/1/2025
Krispy KremeKrispy Kreme (DNUT)
0.04%0%14.39%6/13/2024
NezatronNezatron
0.04%0%1.48%2/13/2024
Global X Uranium ETFGlobal X Uranium ETF (URA)
0.04%0%7.75%3/26/2024
FICOFICO (FICO)
0.03%0%4.98%6/13/2024
GE HealthCareGE HealthCare (GEHC)
0.03%0%4.8%2/1/2025
FortinetFortinet (FTNT)
0.03%0%4.8%2/1/2025
ProsusProsus (PRX.NV)
0.02%0%3.32%10/2/2023
Tempus AI IncTempus AI Inc (TEM.US)
0.01%0%1.85%2/1/2025
Cleveland-CliffsCleveland-Cliffs (CLF.US)
0.01%0%0.92%6/25/2024

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 Exposure Over Time

      Cash Exposure % Over Time