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WildNico
🇺🇾 Value Investor.
16 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
November 1, 2024
Lowest Cash
January 1, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
18 instruments
December 2, 2022
Least Diversified
0 instruments
February 2, 2025
Average
13.7 instruments

Most Consistent Holdings

Top 5

avatarMSFT
99.72%
avatarAMZN
99.72%
avatarLRCX
99.72%
avatarAAPL
95.39%
avatarBTC
85.11%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 1, 2022
Lowest Exposure
November 1, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
25.6%
Retail Trade
9.59%
Electronic Technology
9.44%
Producer Manufacturing
8.17%
Health Technology
7.49%

Top Countries

Top 5

🇺🇸United States
83.28%
🇩🇪Germany
4.04%
🇳🇱Netherlands
2.64%
🇫🇷France
2.59%
🇩🇰Denmark
1.97%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
MicrosoftMicrosoft (MSFT)
11.93%9.27%99.72%-
AmazonAmazon (AMZN)
8.37%6.32%99.72%-
Lam ResearchLam Research (LRCX)
8.09%15.42%99.72%-
AppleApple (AAPL)
6.8%0%95.39%10/10/2025
AlphabetAlphabet (GOOG)
6.68%9.98%69.57%-
Old DominionOld Dominion (ODFL)
6.59%7.36%81.99%-
Pool Corp.Pool Corp. (POOL)
6.48%0%65.46%3/7/2025
Texas PacificTexas Pacific (TPL)
5.79%0%34.47%10/31/2024
MSCIMSCI (MSCI)
4.31%0%62.77%1/22/2025
SartoriusSartorius (SRT.DE)
4.04%0%46.52%4/15/2025
CharterCharter (CHTR)
3.89%0%82.77%4/15/2025
UnitedHealthUnitedHealth (UNH)
2.73%0%38.23%7/19/2023
ASMLASML (ASML)
2.64%15.35%19.72%-
TeleperformanceTeleperformance (TEP.PA)
2.59%0%64.4%4/15/2025
BitcoinBitcoin (BTC)
2.24%6.14%85.11%-
Novo-NordiskNovo-Nordisk (NVO)
1.97%7.78%22.77%-
DeckersDeckers (DECK)
1.81%10.32%16.95%-
MetaMeta (META)
1.5%0%36.17%6/20/2023
Thermo FisherThermo Fisher (TMO)
1.48%0%25.96%2/21/2023
KinsaleKinsale (KNSL)
1.36%0%16.17%6/18/2025
ChemedChemed (CHE)
1.12%0%13.55%7/11/2022
NexstarNexstar (NXST)
1.03%0%14.54%7/25/2022
AlibabaAlibaba (BABA)
0.99%0%27.87%2/21/2023
Monster BeverageMonster Beverage (MNST)
0.97%0%12.55%6/27/2022
NVRNVR (NVR)
0.93%6.75%12.41%-
Johnson OutdoorsJohnson Outdoors (JOUT)
0.78%0%27.87%2/21/2023
CGICGI (GIB)
0.72%0%14.18%7/20/2022
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.68%0%42.84%5/14/2025
TencentTencent (0700.HK)
0.46%0%27.8%2/20/2023
MolinaMolina (MOH)
0.32%0%4.47%9/16/2022
CopartCopart (CPRT)
0.24%5.3%4.33%-
AGCOAGCO (AGCO)
0.09%0%2.91%2/10/2022
NikeNike (NKE)
0.01%0%0.57%7/20/2022
MeituanMeituan (03690.HK)
0%0%0.07%3/30/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
MicrosoftMicrosoft (MSFT)
9.12%12.9%
AmazonAmazon (AMZN)
7.02%10.49%
Pool Corp.Pool Corp. (POOL)
10.81%9.11%
KinsaleKinsale (KNSL)
9.73%9.01%
Lam ResearchLam Research (LRCX)
8.58%9%
Old DominionOld Dominion (ODFL)
8.22%8.22%
MSCIMSCI (MSCI)
6.84%7.75%
AlphabetAlphabet (GOOG)
7.63%7.38%
AppleApple (AAPL)
4.73%7.23%
SartoriusSartorius (SRT.DE)
10.52%6.29%
BitcoinBitcoin (BTC)
4.14%5.93%
CharterCharter (CHTR)
6.02%3.76%
TeleperformanceTeleperformance (TEP.PA)
6.59%2.93%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments