alinveres avatar

alinveres
🇷🇴 Software and Durable Goods Investor.
1 copier.

Cash Allocation

Range

Highest Cash
August 7, 2024
Lowest Cash
January 4, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
60 instruments
April 19, 2024
Least Diversified
0 instruments
February 2, 2025
Average
49.5 instruments

Most Consistent Holdings

Top 5

avatarBA
99.87%
avatarV
99.87%
avatarADBE
99.87%
avatarLMT
99.87%
avatarBAYN.DE
99.87%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 4, 2025
Lowest Exposure
August 7, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
19.05%
Electronic Technology
10.56%
Consumer Durables
10.46%
Cryptocurrencies
8.59%
Retail Trade
5.35%

Top Countries

Top 5

🇺🇸United States
42.04%
🇨🇳China
4.89%
🇩🇪Germany
4.55%
🇫🇷France
2.87%
🇫🇮Finland
2.76%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
UiPathUiPath (PATH)
6.82%0%99.87%2/1/2025
AmazonAmazon (AMZN)
5.35%0%76.1%8/5/2024
AlphabetAlphabet (GOOG)
5.12%0%76.1%8/5/2024
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
4.9%0%76.1%8/5/2024
NioNio (NIO)
4.89%0%99.87%2/1/2025
BitcoinBitcoin (BTC)
4.72%0%96.41%1/6/2025
RenewableEnergyRenewableEnergy
4.32%0%83.8%2/1/2025
DisneyDisney (DIS)
4.24%0%92.83%12/10/2024
EthereumEthereum (ETH)
3.82%0%92.3%12/6/2024
AppleApple (AAPL)
3.57%0%76.1%8/5/2024
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
2.88%0%99.87%2/1/2025
Nokian TyresNokian Tyres (TYRES.HE)
2.76%0%99.87%2/1/2025
Diabetes-MedDiabetes-Med
2.7%0%63.08%8/6/2024
PhilipsPhilips (PHIA.NV)
2.36%0%76.1%8/5/2024
OrstedOrsted (ORSTED.CO)
1.91%0%99.87%2/1/2025
BMWBMW (BMW.DE)
1.45%0%99.87%2/1/2025
Invesco QQQInvesco QQQ (QQQ)
1.44%0%76.1%8/5/2024
MicrosoftMicrosoft (MSFT)
1.42%0%76.1%8/5/2024
MetaMeta (META)
1.3%0%15.01%4/27/2023
MicroStrategyMicroStrategy (MSTR)
1.18%0%65.21%5/14/2024
BoeingBoeing (BA)
1.14%0%99.87%2/1/2025
MastercardMastercard (MA)
1.14%0%99.73%1/31/2025
BayerBayer (BAYN.DE)
1.13%0%99.87%2/1/2025
AdobeAdobe (ADBE)
1.11%0%99.87%2/1/2025
DellDell (DELL)
1.06%0%65.6%5/17/2024
AirbusAirbus (AIR.PA)
1%0%99.87%2/1/2025
GEGE (GE)
0.94%0%76.1%8/5/2024
SamsungSamsung (SMSN.L)
0.91%0%76.23%8/6/2024
NVIDIANVIDIA (NVDA)
0.89%0%53.65%2/16/2024
SnowflakeSnowflake (SNOW)
0.79%0%99.73%1/31/2025
VisaVisa (V)
0.77%0%99.87%2/1/2025
GeneraliGenerali (G.MI)
0.74%0%96.41%1/6/2025
SEBSEB (SK.PA)
0.74%0%82.07%2/1/2025
OracleOracle (ORCL)
0.66%0%76.1%8/5/2024
Mercedes-BenzMercedes-Benz (MBG.DE)
0.62%0%99.87%2/1/2025
HPHP (HPQ)
0.58%0%99.73%1/31/2025
TUI AGTUI AG (TUI.L)
0.54%0%73.44%7/16/2024
OccidentalOccidental (OXY)
0.54%0%90.44%2/1/2025
IberdrolaIberdrola (IBE.MC)
0.49%0%76.23%8/6/2024
PayPalPayPal (PYPL)
0.47%0%66.14%5/21/2024
GE HealthCareGE HealthCare (GEHC)
0.46%0%99.47%2/1/2025
Lockheed MartinLockheed Martin (LMT)
0.45%0%99.87%2/1/2025
SanofiSanofi (SAN.PA)
0.42%0%96.41%1/6/2025
EliorElior (ELIOR.PA)
0.37%0%56.57%5/20/2024
NetflixNetflix (NFLX)
0.36%0%76.1%8/5/2024
AllianzAllianz (ALV.DE)
0.36%0%76.23%8/6/2024
AXAAXA (CS.PA)
0.33%0%86.59%2/1/2025
Siemens HealthineersSiemens Healthineers (SHL.DE)
0.27%0%87.65%2/1/2025
BlackRockBlackRock (BLK)
0.22%0%63.21%2/1/2025
NikeNike (NKE)
0.22%0%81.41%2/1/2025
Under ArmourUnder Armour (UA)
0.22%0%81.41%2/1/2025
UnityUnity (U)
0.18%0%79.55%2/1/2025
AbbottAbbott (ABT)
0.17%0%86.06%2/1/2025
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.15%0%45.55%2/1/2025
3M3M (MMM)
0.13%0%63.88%8/5/2024
UnitedHealthUnitedHealth (UNH)
0.1%0%86.06%2/1/2025
VonoviaVonovia (VNA.DE)
0.1%0%62.95%8/6/2024
CrowdstrikeCrowdstrike (CRWD)
0.1%0%25.1%2/1/2025
AdidasAdidas (ADS.DE)
0.07%0%81.41%2/1/2025
LemonadeLemonade (LMND)
0.06%0%38.11%2/1/2025
GE VernovaGE Vernova (GEV)
0.06%0%16.33%8/5/2024
ThetaTheta (THETA)
0.05%0%4.38%2/4/2023
SolventumSolventum (SOLV)
0.02%0%40.24%2/1/2025
SupermicroSupermicro (SMCI)
0.02%0%43.16%2/1/2025

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      BitcoinBitcoin (BTC)
      		3.63%17.07%
      UiPathUiPath (PATH)
      		23.92%12.17%
      RenewableEnergyRenewableEnergy
      		13.42%11.23%
      NioNio (NIO)
      		15.56%9.09%
      Nokian TyresNokian Tyres (TYRES.HE)
      		6.51%6.3%
      OrstedOrsted (ORSTED.CO)
      		5.22%4.32%
      BMWBMW (BMW.DE)
      		3.09%3.23%
      MastercardMastercard (MA)
      		1.75%3.22%
      GeneraliGenerali (G.MI)
      		1.48%2.7%
      AirbusAirbus (AIR.PA)
      		1.61%2.59%
      BoeingBoeing (BA)
      		1.99%2.38%
      AdobeAdobe (ADBE)
      		1.41%2.22%
      VisaVisa (V)
      		1.28%2.22%
      SEBSEB (SK.PA)
      		1.88%2.06%
      SnowflakeSnowflake (SNOW)
      		1.41%1.82%
      BayerBayer (BAYN.DE)
      		3.49%1.59%
      HPHP (HPQ)
      		1.07%1.47%
      OccidentalOccidental (OXY)
      		1.34%1.31%
      GE HealthCareGE HealthCare (GEHC)
      		0.81%1.23%
      Lockheed MartinLockheed Martin (LMT)
      		0.94%1.23%
      Mercedes-BenzMercedes-Benz (MBG.DE)
      		1.07%1.19%
      AXAAXA (CS.PA)
      		0.81%1.15%
      BlackRockBlackRock (BLK)
      		0.6%1.04%
      SanofiSanofi (SAN.PA)
      		0.81%1.04%
      Siemens HealthineersSiemens Healthineers (SHL.DE)
      		0.67%0.8%
      Berkshire HathawayBerkshire Hathaway (BRK.B)
      		0.54%0.73%
      NikeNike (NKE)
      		0.81%0.71%
      Under ArmourUnder Armour (UA)
      		0.54%0.7%
      CrowdstrikeCrowdstrike (CRWD)
      		0.4%0.65%
      UnityUnity (U)
      		0.67%0.58%
      AbbottAbbott (ABT)
      		0.4%0.54%
      LemonadeLemonade (LMND)
      		0.13%0.38%
      UnitedHealthUnitedHealth (UNH)
      		0.27%0.33%
      SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
      		0.13%0.23%
      AdidasAdidas (ADS.DE)
      		0.13%0.23%
      SolventumSolventum (SOLV)
      		0%0.11%
      SupermicroSupermicro (SMCI)
      		0.13%0.04%

      Cash Exposure Over Time

      Cash Exposure % Over Time