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andkole
🇪🇸 Tech Investor.
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Cash Allocation

Range

Highest Cash
August 20, 2023
Lowest Cash
February 3, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
59 instruments
January 22, 2025
Least Diversified
0 instruments
February 2, 2025
Average
42.8 instruments

Most Consistent Holdings

Top 5

avatarMSFT
99.87%
avatarINTC
99.87%
avatarTSLA
99.87%
avatarLVS
99.87%
avatarNVDA
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
February 3, 2023
Lowest Exposure
August 20, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
23.27%
Energy Minerals
15.01%
Cryptocurrencies
10.43%
Transportation
7.08%
Technology Services
6.7%

Top Countries

Top 5

🇺🇸United States
50.09%
🇸🇬Singapore
4.99%
🇬🇧United Kingdom
4.64%
🇯🇵Japan
3.92%
🇫🇷France
3.49%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NVIDIANVIDIA (NVDA)
8.92%0%99.87%2/1/2025
AristaArista (ANET)
6.87%0%99.87%2/1/2025
SharonConnollySharonConnolly
5.3%0%43.96%12/5/2023
BitcoinBitcoin (BTC)
5.05%0%86.19%2/1/2025
BW LPGBW LPG (BWLPG.OL)
4.99%0%99.87%2/1/2025
MicrosoftMicrosoft (MSFT)
3.86%0%99.87%2/1/2025
CheniereCheniere (LNG)
3.83%0%99.87%2/1/2025
ShellShell (SHEL.L)
3.82%0%99.87%2/1/2025
Phillips 66Phillips 66 (PSX)
3.32%0%99.87%2/1/2025
simaorodriguessimaorodrigues
3.05%0%45.02%12/13/2023
Las Vegas SandsLas Vegas Sands (LVS)
2.77%0%99.87%2/1/2025
EthereumEthereum (ETH)
2.76%0%87.78%2/1/2025
Eli LillyEli Lilly (LLY)
2.55%0%69.59%2/1/2025
IridiumIridium (IRDM)
2.41%0%99.87%2/1/2025
AMDAMD (AMD)
2.38%0%99.87%2/1/2025
Rocket LabRocket Lab (RKLB)
2.33%0%54.85%2/1/2025
Mitsubishi UFJMitsubishi UFJ (MUFG)
2.27%0%94.16%2/1/2025
MercadoLibreMercadoLibre (MELI)
2.1%0%69.59%2/1/2025
Eni SpA-ADREni SpA-ADR (E)
1.88%0%94.16%2/1/2025
HermesHermes (RMS.PA)
1.83%0%87.65%2/1/2025
ToyotaToyota (TM)
1.65%0%67.6%2/1/2025
Northern Oil and GasNorthern Oil and Gas (NOG)
1.63%0%94.16%2/1/2025
AlphabetAlphabet (GOOGL)
1.57%0%99.87%2/1/2025
VolkswagenVolkswagen (VOW3.DE)
1.36%0%99.87%2/1/2025
SolanaSolana (SOL)
1.33%0%58.17%2/1/2025
BlackRockBlackRock (BLK)
1.29%0%65.87%2/1/2025
InditexInditex (ITX.MC)
1.18%0%65.87%2/1/2025
NetflixNetflix (NFLX)
1.12%0%66.53%5/24/2024
PetrobrasPetrobras (PBR)
1.11%0%69.59%2/1/2025
EquinorEquinor (EQNR)
0.97%0%99.87%2/1/2025
LVMHLVMH (MC.PA)
0.83%0%69.59%2/1/2025
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.83%0%65.87%2/1/2025
ShellShell (SHEL)
0.82%0%94.16%2/1/2025
TotalEnergiesTotalEnergies (TTE.PA)
0.82%0%48.07%2/23/2024
TeslaTesla (TSLA)
0.81%0%99.87%2/1/2025
FluenceFluence (FLNC)
0.8%0%87.65%2/1/2025
Star BulkStar Bulk (SBLK)
0.76%0%56.57%2/1/2025
IntelIntel (INTC)
0.75%0%99.87%2/1/2025
AmazonAmazon (AMZN)
0.7%0%41.97%11/20/2023
GilatGilat (GILT)
0.58%0%79.42%2/1/2025
STMicroelectronicsSTMicroelectronics (STMMI.MI)
0.51%0%55.78%2/1/2025
FerrariFerrari (RACE)
0.5%0%48.21%2/1/2025
Teekay TankersTeekay Tankers (TNK)
0.45%0%45.29%2/1/2025
ExxonMobilExxonMobil (XOM)
0.39%0%33.33%2/1/2025
FuelCell EnergyFuelCell Energy (FCEL)
0.38%0%33.2%9/14/2023
Dorian LPGDorian LPG (LPG)
0.35%0%45.29%2/1/2025
AllianzAllianz (ALV.DE)
0.34%0%25.5%2/23/2024
TOP ShipsTOP Ships (TOPS)
0.26%0%54.85%2/1/2025
PetrobrasPetrobras (PBR.A)
0.25%0%56.04%2/1/2025
GE VernovaGE Vernova (GEV)
0.24%0%11.42%2/1/2025
CardanoCardano (ADA)
0.22%0%30.15%8/19/2023
DogecoinDogecoin (DOGE)
0.21%0%30.15%8/19/2023
RheinmetallRheinmetall (RHM.DE)
0.2%0%7.84%5/24/2024
Build and BuildBuild and Build (BNB)
0.19%0%30.15%8/19/2023
VistraVistra (VST)
0.19%0%11.42%2/1/2025
NuScale PowerNuScale Power (SMR)
0.16%0%11.42%2/1/2025
AvalancheAvalanche (AVAX)
0.16%0%23.64%2/1/2025
Take-TwoTake-Two (TTWO)
0.16%0%10.62%2/1/2025
Deutsche PostDeutsche Post (DHL.DE)
0.15%0%11.69%11/20/2023
Novo-NordiskNovo-Nordisk (NVO)
0.14%0%10.23%5/24/2024
AppleApple (AAPL)
0.14%0%6.11%2/17/2023
Plug PowerPlug Power (PLUG)
0.12%0%43.69%2/1/2025
TRONTRON (TRX)
0.11%0%23.64%2/1/2025
Immutable XImmutable X (IMX)
0.1%0%45.42%2/1/2025
ViasatViasat (VSAT)
0.09%0%23.24%2/1/2025
MaerskMaersk (MAERSKB.CO)
0.09%0%5.71%2/14/2023
PolkadotPolkadot (DOT)
0.09%0%23.64%2/1/2025
StellarStellar (XLM)
0.08%0%67.73%2/1/2025
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.06%0%23.64%2/1/2025
NioNio (NIO)
0.05%0%55.78%2/1/2025
Exmar NVExmar NV (EXM.BR)
0.04%0%6.24%2/1/2025
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.04%0%30.15%8/19/2023
CeloCelo (CELO)
0.02%0%14.87%2/1/2025
ARMARM (ARM)
0%0%0.8%9/20/2023
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0%0%1.46%2/1/2025
MMC Norilsk Nickel OJSC-ADRMMC Norilsk Nickel OJSC-ADR (MNODL.L)
0%0%0%-

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      Rocket LabRocket Lab (RKLB)
      		6.55%14.43%
      NVIDIANVIDIA (NVDA)
      		7.58%11.77%
      AristaArista (ANET)
      		5.44%8.18%
      BitcoinBitcoin (BTC)
      		4.33%5.71%
      CheniereCheniere (LNG)
      		4.96%4.91%
      Eli LillyEli Lilly (LLY)
      		4.88%3.73%
      SolanaSolana (SOL)
      		3%3.02%
      MercadoLibreMercadoLibre (MELI)
      		3.7%2.91%
      EthereumEthereum (ETH)
      		3.32%2.77%
      ShellShell (SHEL.L)
      		2.8%2.5%
      BW LPGBW LPG (BWLPG.OL)
      		2.79%2.47%
      BlackRockBlackRock (BLK)
      		2.59%2.41%
      MicrosoftMicrosoft (MSFT)
      		2.37%2.26%
      Mitsubishi UFJMitsubishi UFJ (MUFG)
      		2.06%2.09%
      GE VernovaGE Vernova (GEV)
      		2.57%1.96%
      InditexInditex (ITX.MC)
      		2.17%1.87%
      Phillips 66Phillips 66 (PSX)
      		2.06%1.61%
      Take-TwoTake-Two (TTWO)
      		1.88%1.5%
      VistraVistra (VST)
      		1.8%1.48%
      Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
      		1.67%1.46%
      ToyotaToyota (TM)
      		1.81%1.38%
      AlphabetAlphabet (GOOGL)
      		1.42%1.3%
      NuScale PowerNuScale Power (SMR)
      		2.23%1.23%
      Northern Oil and GasNorthern Oil and Gas (NOG)
      		1.57%1.19%
      AMDAMD (AMD)
      		1.54%1.04%
      Las Vegas SandsLas Vegas Sands (LVS)
      		1.07%1%
      TeslaTesla (TSLA)
      		1.17%1%
      HermesHermes (RMS.PA)
      		1.03%0.97%
      AvalancheAvalanche (AVAX)
      		0.93%0.92%
      Star BulkStar Bulk (SBLK)
      		1.79%0.83%
      PetrobrasPetrobras (PBR)
      		1.1%0.78%
      ExxonMobilExxonMobil (XOM)
      		1.03%0.75%
      TRONTRON (TRX)
      		0.62%0.7%
      Eni SpA-ADREni SpA-ADR (E)
      		1.03%0.69%
      FerrariFerrari (RACE)
      		0.77%0.65%
      Exmar NVExmar NV (EXM.BR)
      		0.78%0.61%
      IridiumIridium (IRDM)
      		1.03%0.56%
      LVMHLVMH (MC.PA)
      		0.77%0.5%
      Teekay TankersTeekay Tankers (TNK)
      		0.9%0.47%
      PolkadotPolkadot (DOT)
      		0.51%0.46%
      VolkswagenVolkswagen (VOW3.DE)
      		1.03%0.42%
      GilatGilat (GILT)
      		0.48%0.36%
      STMicroelectronicsSTMicroelectronics (STMMI.MI)
      		0.78%0.34%
      FluenceFluence (FLNC)
      		0.6%0.33%
      ShellShell (SHEL)
      		0.42%0.33%
      Dorian LPGDorian LPG (LPG)
      		0.59%0.32%
      EquinorEquinor (EQNR)
      		0.57%0.29%
      StellarStellar (XLM)
      		0.34%0.28%
      Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
      		0.26%0.22%
      ViasatViasat (VSAT)
      		0.82%0.22%
      PetrobrasPetrobras (PBR.A)
      		0.31%0.2%
      IntelIntel (INTC)
      		0.51%0.17%
      Plug PowerPlug Power (PLUG)
      		0.35%0.14%
      TOP ShipsTOP Ships (TOPS)
      		0.51%0.13%
      Immutable XImmutable X (IMX)
      		0.33%0.1%
      CeloCelo (CELO)
      		0.16%0.09%
      NioNio (NIO)
      		0.08%0.04%
      MMC Norilsk Nickel OJSC-ADRMMC Norilsk Nickel OJSC-ADR (MNODL.L)
      		0.06%0%

      Cash Exposure Over Time

      Cash Exposure % Over Time