anetawnek avatar

anetawnek
🇬🇧 Growth Tech and Crypto Investor.
6 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
June 17, 2025
Lowest Cash
January 1, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
35 instruments
August 1, 2025
Least Diversified
0 instruments
February 2, 2025
Average
16.2 instruments

Most Consistent Holdings

Top 5

avatarNVDA
99.85%
avatarAAK.ST
99.85%
avatarBTC
99.85%
avatarGOOG
90.13%
avatarFWONA
87.25%

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
June 17, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
23%
Electronic Technology
18.93%
Technology Services
14.84%
Consumer Durables
6.76%
Consumer Non Durables
6.49%

Top Countries

Top 5

🇺🇸United States
43.11%
🇬🇧United Kingdom
6.56%
🇮🇹Italy
4.9%
🇸🇪Sweden
4.89%
🇩🇰Denmark
0.25%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
20.56%13.06%99.85%-
NVIDIANVIDIA (NVDA)
16.76%9.49%99.85%-
antonio_lacostaantonio_lacosta
12.5%0%75.24%11/19/2024
Liberty Media Formula OneLiberty Media Formula One (FWONA)
5.53%0%87.25%5/2/2025
HSBCHSBC (HSBC)
5.36%0%75.24%11/19/2024
AlphabetAlphabet (GOOG)
5.22%0%90.13%6/10/2025
FerrariFerrari (RACE)
4.9%0%86.74%4/25/2025
AAKAAK (AAK.ST)
3.66%3.2%99.85%-
AmazonAmazon (AMZN)
3.64%0%74.72%11/12/2024
Invesco QQQInvesco QQQ (QQQ)
2.9%0%34.27%6/24/2025
MicroStrategyMicroStrategy (MSTR)
2.14%4.4%25.2%-
TeslaTesla (TSLA)
1.86%7.87%25.42%-
SolanaSolana (SOL)
1.36%7.78%24.61%-
OatlyOatly (OTLY)
1.23%3.1%81.58%-
SnowflakeSnowflake (SNOW)
1.11%5.89%24.61%-
SuiSui (SUI)
1.07%5.37%24.61%-
Beyond MeatBeyond Meat (BYND)
0.95%0%74.43%11/8/2024
OcadoOcado (OCDO.L)
0.82%0%74.43%11/8/2024
C3.aiC3.ai (AI)
0.78%1.41%25.42%-
Hannon ArmstrongHannon Armstrong (HASI)
0.64%1.89%24.61%-
EnphaseEnphase (ENPH)
0.64%2.32%24.61%-
PayPalPayPal (PYPL)
0.57%1.44%24.61%-
First SolarFirst Solar (FSLR)
0.53%0%18.79%8/18/2025
AMDAMD (AMD)
0.52%2.47%23.43%-
IngredionIngredion (INGR)
0.38%1.41%25.2%-
ZoetisZoetis (ZTS)
0.35%1.81%18.42%-
iShares Global clean energy ETFiShares Global clean energy ETF (ICLN)
0.28%0%17.17%6/30/2025
Realty IncomeRealty Income (O)
0.25%0%16.43%8/1/2025
SunrunSunrun (RUN)
0.25%0%14%8/15/2025
NextEraNextEra (NEE)
0.21%0%18.5%7/21/2025
DSM-FirmenichDSM-Firmenich (DSFIR.NV)
0.19%1.8%9.29%-
OrstedOrsted (ORSTED.CO)
0.18%1.18%12.9%-
Renewables Infrastructure GroupRenewables Infrastructure Group (TRIG.L)
0.14%3.07%6.12%-
AalbertsAalberts (AALB.NV)
0.14%2.46%9.14%-
EVgoEVgo (EVGO)
0.14%1.47%7.74%-
Nomad FoodsNomad Foods (NOMD)
0.12%3.56%5.97%-
NateraNatera (NTRA)
0.12%0%7.59%10/19/2025
Canadian SolarCanadian Solar (CSIQ)
0.11%0%7.44%10/9/2025
SSESSE (SSE.L)
0.11%2.2%6.41%-
Array TechnologiesArray Technologies (ARRY)
0.1%0%7.07%10/15/2025
Vita CocoVita Coco (COCO)
0.09%0%6.93%9/11/2025
ElancoElanco (ELAN)
0.09%0%6.78%6/11/2025
VestasVestas (VWS.CO)
0.07%1.69%6.71%-
e.l.f.e.l.f. (ELF)
0.07%0%4.2%9/9/2025
Calavo GrowersCalavo Growers (CVGW)
0.05%1.93%7.52%-
Stora EnsoStora Enso (STERV.HE)
0.05%2.13%5.23%-
Hydrogenpro ASAHydrogenpro ASA (HYPRO.OL)
0.05%0%4.64%9/23/2025
Acciona EnergíasAcciona Energías (ANE.MC)
0.04%0%4.79%10/6/2025
PalantirPalantir (PLTR)
0.03%0%2.21%9/18/2025
Atlanta BravesAtlanta Braves (BATRK)
0.03%0%34.64%11/8/2024
Origin MaterialsOrigin Materials (ORGN)
0.03%1.5%2.36%-
Liberty MediaLiberty Media (LLYVA)
0.02%0%15.99%3/13/2024
Avantium NVAvantium NV (AVTX.NV)
0.02%1.97%2.36%-
Planethic Group AGPlanethic Group AG (VEZ.DE)
0.02%0%1.62%12/6/2024
FuelCell EnergyFuelCell Energy (FCEL)
0.02%0%1.47%9/18/2025
GrenergyGrenergy (GRE.MC)
0.01%0.54%1.84%-
KrogerKroger (KR)
0.01%0%1.18%9/4/2025
SolarEdgeSolarEdge (SEDG)
0%0%0.07%5/23/2025

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 & Instruments Over Time

Cash Exposure %

Number of Instruments