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andkole
🇪🇸 Multi-Strategy Tech Investor.
1 copier.

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

Portfolio Diversification

Range

Most Diversified
70 instruments
April 8, 2025
Least Diversified
0 instruments
February 2, 2025
Average
44.6 instruments

Most Consistent Holdings

Top 5

avatarMSFT
99.88%
avatarINTC
99.88%
avatarTSLA
99.88%
avatarLVS
99.88%
avatarNVDA
99.88%

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
24.09%
Energy Minerals
14.4%
Cryptocurrencies
10.53%
Transportation
6.95%
Technology Services
6.66%

Top Countries

Top 5

🇺🇸United States
51.18%
🇸🇬Singapore
4.82%
🇬🇧United Kingdom
4.49%
🇯🇵Japan
3.9%
🇫🇷France
3.36%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NVIDIANVIDIA (NVDA)
9.1%9.6%99.88%-
AristaArista (ANET)
6.88%5.82%99.88%-
BitcoinBitcoin (BTC)
5.07%5.24%87.45%-
BW LPGBW LPG (BWLPG.OL)
4.82%2.56%99.88%-
SharonConnollySharonConnolly
4.82%0%39.93%12/5/2023
CheniereCheniere (LNG)
4.03%6.77%99.88%-
MicrosoftMicrosoft (MSFT)
3.76%2.7%99.88%-
ShellShell (SHEL.L)
3.71%2.52%99.88%-
Rocket LabRocket Lab (RKLB)
3.21%11.54%58.99%-
Phillips 66Phillips 66 (PSX)
3.17%1.42%99.88%-
simaorodriguessimaorodrigues
2.77%0%40.89%12/13/2023
Eli LillyEli Lilly (LLY)
2.68%4.11%72.38%-
EthereumEthereum (ETH)
2.67%1.34%88.9%-
Las Vegas SandsLas Vegas Sands (LVS)
2.59%0.65%99.88%-
Mitsubishi UFJMitsubishi UFJ (MUFG)
2.28%2.97%94.69%-
IridiumIridium (IRDM)
2.24%0.47%99.88%-
AMDAMD (AMD)
2.24%0.76%99.88%-
MercadoLibreMercadoLibre (MELI)
2.23%3.64%72.38%-
Eni SpA-ADREni SpA-ADR (E)
1.78%0.71%94.69%-
HermesHermes (RMS.PA)
1.76%0.99%88.78%-
ToyotaToyota (TM)
1.61%1.27%70.57%-
AlphabetAlphabet (GOOGL)
1.59%1.67%99.88%-
Northern Oil and GasNorthern Oil and Gas (NOG)
1.56%0.79%94.69%-
SolanaSolana (SOL)
1.42%2.22%62%-
BlackRockBlackRock (BLK)
1.41%2.8%69%-
VolkswagenVolkswagen (VOW3.DE)
1.27%0.38%99.88%-
InditexInditex (ITX.MC)
1.24%1.81%69%-
PetrobrasPetrobras (PBR)
1.08%0.72%72.38%-
NetflixNetflix (NFLX)
1.02%0%60.43%5/24/2024
EquinorEquinor (EQNR)
0.9%0.29%99.88%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.88%1.33%69%-
LVMHLVMH (MC.PA)
0.8%0.37%72.38%-
TeslaTesla (TSLA)
0.8%0.61%99.88%-
ShellShell (SHEL)
0.78%0.35%94.69%-
Star BulkStar Bulk (SBLK)
0.77%0.78%60.55%-
TotalEnergiesTotalEnergies (TTE.PA)
0.75%0%43.67%2/23/2024
FluenceFluence (FLNC)
0.74%0.08%88.78%-
IntelIntel (INTC)
0.7%0.16%99.88%-
AmazonAmazon (AMZN)
0.63%0%38.12%11/20/2023
GilatGilat (GILT)
0.56%0.37%81.3%-
FerrariFerrari (RACE)
0.52%0.68%52.96%-
STMicroelectronicsSTMicroelectronics (STMMI.MI)
0.49%0.23%59.83%-
GE VernovaGE Vernova (GEV)
0.48%2.85%19.54%-
Teekay TankersTeekay Tankers (TNK)
0.45%0.48%50.3%-
ExxonMobilExxonMobil (XOM)
0.42%0.76%39.45%-
Dorian LPGDorian LPG (LPG)
0.34%0.27%50.3%-
FuelCell EnergyFuelCell Energy (FCEL)
0.34%0%30.16%9/14/2023
AllianzAllianz (ALV.DE)
0.31%0%23.16%2/23/2024
Take-TwoTake-Two (TTWO)
0.3%2.21%18.82%-
VistraVistra (VST)
0.3%1.26%19.54%-
NuScale PowerNuScale Power (SMR)
0.26%1.29%19.54%-
PetrobrasPetrobras (PBR.A)
0.25%0.18%60.07%-
TOP ShipsTOP Ships (TOPS)
0.25%0.12%58.99%-
CardanoCardano (ADA)
0.2%0%27.38%8/19/2023
AvalancheAvalanche (AVAX)
0.19%0.5%30.64%-
DogecoinDogecoin (DOGE)
0.19%0%27.38%8/19/2023
RheinmetallRheinmetall (RHM.DE)
0.18%0%7.12%5/24/2024
Build and BuildBuild and Build (BNB)
0.17%0%27.38%8/19/2023
TRONTRON (TRX)
0.16%0.67%30.64%-
Deutsche PostDeutsche Post (DHL.DE)
0.13%0%10.62%11/20/2023
AppleApple (AAPL)
0.13%0.4%7.36%-
Novo-NordiskNovo-Nordisk (NVO)
0.13%0%9.29%5/24/2024
Plug PowerPlug Power (PLUG)
0.12%0.06%48.85%-
PolkadotPolkadot (DOT)
0.11%0.26%30.64%-
ViasatViasat (VSAT)
0.11%0.22%30.28%-
Immutable XImmutable X (IMX)
0.1%0.03%50.42%-
StellarStellar (XLM)
0.1%0.2%70.69%-
Exmar NVExmar NV (EXM.BR)
0.09%0.61%14.84%-
MaerskMaersk (MAERSKB.CO)
0.09%0.25%6.63%-
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.07%0.09%30.64%-
ThyssenKruppThyssenKrupp (TKA.DE)
0.06%1.08%5.43%-
CaixabankCaixabank (CABK.MC)
0.05%0.97%5.43%-
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.05%1.04%5.19%-
NioNio (NIO)
0.05%0.03%59.83%-
RenaultRenault (RNO.PA)
0.04%0.73%5.43%-
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.03%0%27.38%8/19/2023
D-WaveD-Wave (QBTS)
0.03%0.58%4.34%-
CeloCelo (CELO)
0.02%0.04%22.68%-
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0.01%0.07%10.49%-
Air France-KLMAir France-KLM (AF.PA)
0.01%0.19%5.19%-
LitecoinLitecoin (LTC)
0.01%0.39%1.81%-
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.01%0%1.45%4/16/2025
ARMARM (ARM)
0%0%0.72%9/20/2023
Brent Oil (Non Expiry)Brent Oil (Non Expiry) (EuroOIL)
0%0%0.6%4/9/2025
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