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Vitinko
🇸🇰 Growth Software, Tech, and ETF 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
85 instruments
May 24, 2024
Least Diversified
0 instruments
February 2, 2025
Average
54.7 instruments

Most Consistent Holdings

Top 5

avatarMSFT
99.84%
avatarRTX
99.84%
avatarLDO.MI
99.84%
avatarLLY
99.84%
avatarNOVO-B.CO
99.84%

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
33.95%
ETFs
17.86%
Technology Services
16.84%
Health Technology
9.4%
Producer Manufacturing
3.48%

Top Countries

Top 5

🇺🇸United States
51.8%
🇩🇪Germany
4.56%
🇸🇪Sweden
3.57%
🇩🇰Denmark
2.5%
🇮🇹Italy
2.39%

Number of Instruments

Holdings over time

(Since August 5, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
MicrosoftMicrosoft (MSFT)
4.47%2.57%99.84%-
Eli LillyEli Lilly (LLY)
3.7%2.28%99.84%-
RaytheonRaytheon (RTX)
3.6%2.26%99.84%-
SaabSaab (SAABB.ST)
3.57%2.95%99.84%-
NVIDIANVIDIA (NVDA)
3.52%3.51%99.35%-
AMDAMD (AMD)
3.1%0%74.76%11/14/2024
EnslinjacoEnslinjaco
3.05%0%17.31%11/23/2023
iShares Core S&P 500 UCITS ETFiShares Core S&P 500 UCITS ETF (SXR8.DE)
2.97%0.57%49.03%-
RheinmetallRheinmetall (RHM.DE)
2.92%6.01%99.35%-
SPDR Portfolio S&P 500 Growth ETFSPDR Portfolio S&P 500 Growth ETF (SPYG)
2.65%0%67.8%4/2/2025
Lockheed MartinLockheed Martin (LMT)
2.52%1.77%85.76%-
Novo NordiskNovo Nordisk (NOVO-B.CO)
2.5%0.62%99.84%-
LeonardoLeonardo (LDO.MI)
2.39%1.79%99.84%-
NetflixNetflix (NFLX)
2.17%2.95%79.29%-
BoeingBoeing (BA)
2.1%0%34.63%3/13/2024
Vanguard Financials ETFVanguard Financials ETF (VFH)
2.1%1.32%70.55%-
AmazonAmazon (AMZN)
1.94%1.99%99.35%-
PalantirPalantir (PLTR)
1.91%2.76%81.55%-
SiemensSiemens (SIE.DE)
1.64%0.67%99.35%-
iShares Core MSCI EM IMI UCITS ETFiShares Core MSCI EM IMI UCITS ETF (IS3N.DE)
1.63%2.66%58.25%-
iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
1.47%2.56%49.03%-
NutanixNutanix (NTNX)
1.39%1.73%70.23%-
ARMARM (ARM)
1.37%1.22%70.55%-
AppleApple (AAPL)
1.28%2.73%53.72%-
MetaMeta (META)
1.14%1.66%57.93%-
AlphabetAlphabet (GOOG)
1.04%0%77.35%4/1/2025
SoFiSoFi (SOFI)
1.01%0.83%81.72%-
TencentTencent (0700.HK)
0.91%1.54%69.09%-
iShares Global Energy ETFiShares Global Energy ETF (IXC)
0.9%0%45.15%11/14/2024
iShares Core MSCI EMU UCITS ETF EURiShares Core MSCI EMU UCITS ETF EUR (SXR7.DE)
0.89%1.73%49.03%-
Palo Alto NetworksPalo Alto Networks (PANW)
0.89%0%64.24%4/2/2025
Vanguard Health Care ETFVanguard Health Care ETF (VHT)
0.84%0%67.64%4/1/2025
RobinhoodRobinhood (HOOD)
0.81%1.96%60.19%-
StrykerStryker (SYK)
0.78%0.61%81.72%-
Vanguard S&P 500 Value ETFVanguard S&P 500 Value ETF (VOOV)
0.75%0%21.36%6/18/2024
SPDR S&P Biotech ETFSPDR S&P Biotech ETF (XBI)
0.72%0%44.98%11/11/2024
XiaomiXiaomi (1810.HK)
0.71%1.57%64.72%-
ASMLASML (ASML.NV)
0.69%0.83%72.17%-
ServiceNowServiceNow (NOW)
0.65%0.89%53.72%-
iShares Core MSCI EAFE ETFiShares Core MSCI EAFE ETF (IEFA)
0.6%0%21.36%6/18/2024
SupermicroSupermicro (SMCI)
0.58%0.41%70.06%-
SamsungSamsung (SMSN.L)
0.56%0.69%60.52%-
CoinbaseCoinbase (COIN)
0.55%0.53%68.12%-
General DynamicsGeneral Dynamics (GD)
0.54%1.03%48.87%-
Monolithic PowerMonolithic Power (MPWR)
0.54%0.46%70.55%-
Fin-TechFin-Tech
0.54%0%14.4%6/13/2024
TSMCTSMC (TSM)
0.52%0%34.95%11/11/2024
OracleOracle (ORCL)
0.51%0.95%62.78%-
Bloom EnergyBloom Energy (BE)
0.51%0.78%70.55%-
Texas PacificTexas Pacific (TPL)
0.5%1.07%57.12%-
BitcoinBitcoin (BTC)
0.48%0%18.12%6/14/2024
Spirit AeroSystemsSpirit AeroSystems (SPR)
0.47%0%32.85%6/20/2024
Goldman SachsGoldman Sachs (GS)
0.47%0.71%59.22%-
SonySony (SONY)
0.47%0%33.82%6/13/2024
Huntington IngallsHuntington Ingalls (HII)
0.46%0%31.72%6/13/2024
ThalesThales (HO.PA)
0.45%0%36.41%11/14/2024
EuropeTechEuropeTech
0.43%0%6.15%3/12/2024
QualcommQualcomm (QCOM)
0.43%0.68%48.87%-
Lam ResearchLam Research (LRCX)
0.43%0.65%48.87%-
CrowdstrikeCrowdstrike (CRWD)
0.42%0.66%64.4%-
ParsonsParsons (PSN.US)
0.42%0.44%64.56%-
S&P GlobalS&P Global (SPGI)
0.4%0.6%66.99%-
RyanairRyanair (RYAAY)
0.4%0.46%70.55%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.39%0%11.81%6/18/2024
Financial Select Sector SPDRFinancial Select Sector SPDR (XLF)
0.39%0%20.71%6/14/2024
ShopifyShopify (SHOP)
0.39%0.72%47.9%-
InsuranceWorldInsuranceWorld
0.38%0%11.49%6/13/2024
NuScale PowerNuScale Power (SMR)
0.38%1.26%38.03%-
BookingBooking (BKNG)
0.37%0.67%54.37%-
JPMorganJPMorgan (JPM)
0.36%0.66%53.24%-
iShares Automation & Robotics UCITS ETFiShares Automation & Robotics UCITS ETF (2B76.DE)
0.36%0%23.62%11/12/2024
Thermo FisherThermo Fisher (TMO)
0.3%0.4%54.53%-
Invesco QQQInvesco QQQ (QQQ)
0.29%0%21.36%6/18/2024
Badger MeterBadger Meter (BMI)
0.29%0%44.66%11/11/2024
Ardmore ShippingArdmore Shipping (ASC)
0.29%0%47.09%11/14/2024
First Trust NASDAQ Cybersecurity ETFFirst Trust NASDAQ Cybersecurity ETF (CIBR)
0.29%0%21.36%6/18/2024
TotalEnergiesTotalEnergies (TTE.PA)
0.28%0.42%54.37%-
Vanguard FTSE Emerging MarketsVanguard FTSE Emerging Markets (VWO)
0.28%0%21.36%6/18/2024
FMCFMC (FMC)
0.28%0.33%54.53%-
Scorpio TankersScorpio Tankers (STNG)
0.28%0%47.09%11/14/2024
HugelyHugely
0.27%0%1.94%11/27/2023
ZoetisZoetis (ZTS)
0.27%0%38.83%11/11/2024
Gilead SciencesGilead Sciences (GILD)
0.27%1.26%21.84%-
Recursion PharmaceuticalsRecursion Pharmaceuticals (RXRX)
0.26%0.33%61.49%-
BroadcomBroadcom (AVGO)
0.26%0%21.68%11/14/2024
ChipotleChipotle (CMG)
0.24%0.39%48.87%-
BAE SystemsBAE Systems (BA.L)
0.23%0%36.41%11/14/2024
Vanguard Dividend Appreciation ETFVanguard Dividend Appreciation ETF (VIG)
0.22%0%33.01%11/20/2024
Home DepotHome Depot (HD)
0.22%0.93%21.68%-
Applied MaterialsApplied Materials (AMAT)
0.22%0.83%21.84%-
ASMLASML (ASML)
0.21%0%21.04%6/13/2024
MerckMerck (MRK)
0.21%0.55%20.71%-
AdobeAdobe (ADBE)
0.2%0.76%22.01%-
GEGE (GE)
0.2%1.18%15.86%-
AmgenAmgen (AMGN)
0.18%0%28.96%11/11/2024
DogecoinDogecoin (DOGE)
0.17%0%16.34%6/12/2024
BDBD (BDX)
0.15%0%23.3%11/11/2024
4DMT4DMT (FDMT)
0.14%0.03%70.23%-
AbbottAbbott (ABT)
0.13%0.63%21.68%-
AbbVieAbbVie (ABBV)
0.13%0.54%21.84%-
UltaUlta (ULTA)
0.12%0.5%21.84%-
AlibabaAlibaba (BABA)
0.12%1.57%9.55%-
RoperRoper (ROP)
0.12%0.54%21.68%-
ChevronChevron (CVX)
0.11%0.48%21.84%-
IQVIAIQVIA (IQV)
0.11%0.4%21.84%-
MotorolaMotorola (MSI)
0.11%0.47%21.84%-
Tactile SystemsTactile Systems (TCMD)
0.11%0%16.02%6/20/2024
VisaVisa (V)
0.1%2.26%5.34%-
GE HealthCareGE HealthCare (GEHC)
0.09%0.43%16.5%-
iShares MSCI Mexico ETFiShares MSCI Mexico ETF (EWW)
0.09%0%20.71%6/14/2024
FortinetFortinet (FTNT)
0.09%0.53%16.5%-
Tempus AI IncTempus AI Inc (TEM.US)
0.08%0.45%13.92%-
Exact SciencesExact Sciences (EXAS)
0.08%0%20.23%6/20/2024
Archer AviationArcher Aviation (ACHR)
0.08%0%21.36%6/20/2024
PWPPWP (PWP)
0.07%0%10.52%6/13/2024
HCAHCA (HCA)
0.07%0%12.3%2/19/2025
Star BulkStar Bulk (SBLK)
0.06%0%15.05%6/20/2024
Navitas SemiconductorNavitas Semiconductor (NVTS)
0.05%0%15.86%6/20/2024
Krispy KremeKrispy Kreme (DNUT)
0.04%0%12.62%6/13/2024
NezatronNezatron
0.04%0%1.29%2/13/2024
Global X Uranium ETFGlobal X Uranium ETF (URA)
0.04%0%6.8%3/26/2024
Hims & HersHims & Hers (HIMS)
0.03%0.35%8.25%-
FICOFICO (FICO)
0.03%0%4.37%6/13/2024
BYDBYD (01211.HK)
0.02%1.84%1.62%-
Rolls-RoyceRolls-Royce (RR.L)
0.02%1.21%1.62%-
ProsusProsus (PRX.NV)
0.02%0%2.91%10/2/2023
Boston ScientificBoston Scientific (BSX.US)
0.01%0.58%1.78%-
Cleveland-CliffsCleveland-Cliffs (CLF.US)
0.01%0%0.81%6/25/2024
MP MaterialsMP Materials (MP)
0%0.55%0.49%-

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