anetawnek avatar

anetawnek
🇬🇧 Growth 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
26 instruments
April 9, 2025
Least Diversified
0 instruments
February 2, 2025
Average
14.6 instruments

Most Consistent Holdings

Top 5

avatarGOOG
99.92%
avatarNVDA
99.92%
avatarAAK.ST
99.92%
avatarBTC
99.92%
avatarFWONA
96.97%

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
22.54%
Electronic Technology
18.91%
Technology Services
8.81%
Consumer Durables
6.66%
Finance
6.55%

Top Countries

Top 5

🇺🇸United States
41.93%
🇬🇧United Kingdom
6.86%
🇮🇹Italy
5.45%
🇸🇪Sweden
5.08%
🇩🇰Denmark
0.05%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
21.33%13.9%99.92%-
NVIDIANVIDIA (NVDA)
17.5%13.79%99.92%-
antonio_lacostaantonio_lacosta
13.9%0%83.62%11/19/2024
Liberty Media Formula OneLiberty Media Formula One (FWONA)
6.15%0%96.97%5/2/2025
HSBCHSBC (HSBC)
5.95%0%83.62%11/19/2024
AlphabetAlphabet (GOOG)
5.8%2.11%99.92%-
FerrariFerrari (RACE)
5.45%0%96.4%4/25/2025
AmazonAmazon (AMZN)
4.04%0%83.05%11/12/2024
AAKAAK (AAK.ST)
3.8%1.36%99.92%-
Invesco QQQInvesco QQQ (QQQ)
3.19%3.5%36.69%-
MicroStrategyMicroStrategy (MSTR)
1.68%8.39%16.95%-
OatlyOatly (OTLY)
1.28%0%82.72%11/8/2024
TeslaTesla (TSLA)
1.21%7.74%17.2%-
Beyond MeatBeyond Meat (BYND)
1.05%0%82.72%11/8/2024
OcadoOcado (OCDO.L)
0.91%0%82.72%11/8/2024
SolanaSolana (SOL)
0.7%5.65%16.3%-
SnowflakeSnowflake (SNOW)
0.69%4.28%16.3%-
C3.aiC3.ai (AI)
0.63%3.29%17.2%-
SuiSui (SUI)
0.51%5.46%16.3%-
EnphaseEnphase (ENPH)
0.42%3.03%16.3%-
First SolarFirst Solar (FSLR)
0.41%3.16%14.99%-
PayPalPayPal (PYPL)
0.4%2.44%16.3%-
Hannon ArmstrongHannon Armstrong (HASI)
0.4%3.1%16.3%-
AMDAMD (AMD)
0.38%2.66%14.99%-
iShares Global clean energy ETFiShares Global clean energy ETF (ICLN)
0.3%0.72%17.2%-
IngredionIngredion (INGR)
0.25%1.27%16.95%-
NextEraNextEra (NEE)
0.2%0.96%16.95%-
Realty IncomeRealty Income (O)
0.2%2.24%13.76%-
SunrunSunrun (RUN)
0.19%1.44%9.91%-
ZoetisZoetis (ZTS)
0.17%1.36%9.42%-
ElancoElanco (ELAN)
0.09%1.39%7.21%-
OrstedOrsted (ORSTED.CO)
0.05%1.99%3.28%-
Atlanta BravesAtlanta Braves (BATRK)
0.04%0%38.49%11/8/2024
Liberty MediaLiberty Media (LLYVA)
0.03%0%17.77%3/13/2024
Veganz Group AGVeganz Group AG (VEZ.DE)
0.02%0%1.8%12/6/2024
Canadian SolarCanadian Solar (CSIQ)
0.01%0%1.31%4/24/2025
SolarEdgeSolarEdge (SEDG)
0%0%0.08%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