anetawnek avatar

anetawnek
🇬🇧 Growth Crypto, ETF, and Software Investor.
5 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 11, 2024
Lowest Cash
January 1, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
24 instruments
February 13, 2025
Least Diversified
0 instruments
February 2, 2025
Average
13.8 instruments

Most Consistent Holdings

Top 5

avatarGOOG
99.91%
avatarNVDA
99.91%
avatarRACE
99.91%
avatarFWONA
99.91%
avatarAAK.ST
99.91%

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 11, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
22.53%
Electronic Technology
18.55%
Technology Services
7.97%
Finance
6.72%
Consumer Non Durables
6.67%

Top Countries

Top 5

🇺🇸United States
40.15%
🇬🇧United Kingdom
7.4%
🇮🇹Italy
5.84%
🇸🇪Sweden
5.37%
🇩🇪Germany
0.02%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
21.9%13.51%99.91%-
NVIDIANVIDIA (NVDA)
17.87%13.15%99.91%-
antonio_lacostaantonio_lacosta
14.97%0%90.11%11/19/2024
Liberty Media Formula OneLiberty Media Formula One (FWONA)
6.54%1.98%99.91%-
HSBCHSBC (HSBC)
6.42%0%90.11%11/19/2024
AlphabetAlphabet (GOOG)
6.08%2.62%99.91%-
FerrariFerrari (RACE)
5.84%0.69%99.91%-
AmazonAmazon (AMZN)
4.36%0%89.5%11/12/2024
AAKAAK (AAK.ST)
3.99%2.28%99.91%-
Invesco QQQInvesco QQQ (QQQ)
2.96%8.09%31.77%-
OatlyOatly (OTLY)
1.38%0%89.14%11/8/2024
Beyond MeatBeyond Meat (BYND)
1.13%0%89.14%11/8/2024
MicroStrategyMicroStrategy (MSTR)
1.07%8.45%10.5%-
OcadoOcado (OCDO.L)
0.98%0%89.14%11/8/2024
TeslaTesla (TSLA)
0.66%7.49%10.77%-
C3.aiC3.ai (AI)
0.44%3.44%10.77%-
SnowflakeSnowflake (SNOW)
0.39%4.47%9.8%-
SolanaSolana (SOL)
0.34%4.51%9.8%-
SuiSui (SUI)
0.29%2.73%9.8%-
PayPalPayPal (PYPL)
0.24%2.93%9.8%-
EnphaseEnphase (ENPH)
0.22%2.85%9.8%-
First SolarFirst Solar (FSLR)
0.21%3.27%8.38%-
Hannon ArmstrongHannon Armstrong (HASI)
0.21%2.9%9.8%-
AMDAMD (AMD)
0.21%2.86%8.38%-
iShares Global clean energy ETFiShares Global clean energy ETF (ICLN)
0.2%2.09%10.77%-
IngredionIngredion (INGR)
0.16%1.63%10.5%-
NextEraNextEra (NEE)
0.13%1.31%10.5%-
Realty IncomeRealty Income (O)
0.09%1.47%7.06%-
SunrunSunrun (RUN)
0.04%2.05%2.91%-
Atlanta BravesAtlanta Braves (BATRK)
0.04%0%41.48%11/8/2024
ZoetisZoetis (ZTS)
0.04%1.78%2.38%-
Liberty MediaLiberty Media (LLYVA)
0.03%0%19.15%3/13/2024
Veganz Group AGVeganz Group AG (VEZ.DE)
0.02%0%1.94%12/6/2024

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      NVIDIANVIDIA (NVDA)
      		18.55%16.88%
      BitcoinBitcoin (BTC)
      		10.85%14.97%
      MicroStrategyMicroStrategy (MSTR)
      		14.09%10.51%
      Invesco QQQInvesco QQQ (QQQ)
      		8.08%8.9%
      TeslaTesla (TSLA)
      		5.14%5.87%
      C3.aiC3.ai (AI)
      		3.98%4.1%
      SnowflakeSnowflake (SNOW)
      		3.69%3.79%
      SolanaSolana (SOL)
      		4.17%3.54%
      Liberty Media Formula OneLiberty Media Formula One (FWONA)
      		2.92%3.25%
      FerrariFerrari (RACE)
      		3.37%3.23%
      SuiSui (SUI)
      		2.85%2.96%
      First SolarFirst Solar (FSLR)
      		2.75%2.46%
      AMDAMD (AMD)
      		2.78%2.43%
      PayPalPayPal (PYPL)
      		2.25%2.3%
      AlphabetAlphabet (GOOG)
      		2.03%2.15%
      iShares Global clean energy ETFiShares Global clean energy ETF (ICLN)
      		2.29%2.12%
      AAKAAK (AAK.ST)
      		1.63%2.12%
      EnphaseEnphase (ENPH)
      		1.93%2.1%
      Hannon ArmstrongHannon Armstrong (HASI)
      		2.13%2.01%
      IngredionIngredion (INGR)
      		1.83%1.67%
      Realty IncomeRealty Income (O)
      		1.35%1.37%
      NextEraNextEra (NEE)
      		1.35%1.26%

      Cash Exposure Over Time

      Cash Exposure % Over Time