azimov0095 avatar

azimov0095
🇸🇪 Growth Med Tech, Retail, and Tech Investor.
7 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
August 9, 2022
Lowest Cash
June 9, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
37 instruments
February 1, 2023
Least Diversified
0 instruments
August 9, 2022
Average
10.6 instruments

Most Consistent Holdings

Top 5

avatarAMZN
65.84%
avatarNOVO-B.CO
48.07%
avatarGOOGL
43.99%
avatarASML
41.8%
avatarTSLA
40.82%

Position Sizing

Analysis

Avg Largest Position
Avg Smallest Position
Size Distribution
Small (<10%)
Medium (10-20%)
Large (>20%)

Market Exposure

Analysis

Highest Exposure
June 9, 2023
Lowest Exposure
August 9, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
35.1%
Health Technology
16.25%
Electronic Technology
11.73%
Retail Trade
8.68%
Consumer Non Durables
6.9%

Top Countries

Top 5

🇺🇸United States
60.58%
🇩🇰Denmark
14.79%
🇳🇱Netherlands
8.16%
🇫🇷France
4.96%
🇸🇬Singapore
1.19%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
PalantirPalantir (PLTR)
15.45%0%16.55%9/21/2022
Novo NordiskNovo Nordisk (NOVO-B.CO)
14.78%29.12%48.07%-
ASMLASML (ASML)
8.16%34.57%41.8%-
AmazonAmazon (AMZN)
6.9%5.52%65.84%-
AlphabetAlphabet (GOOGL)
6.86%0%43.99%11/15/2024
LVMHLVMH (MC.PA)
4.28%0%27.06%1/13/2025
MastercardMastercard (MA)
3.3%0%27.82%8/1/2024
TeslaTesla (TSLA)
2.5%5.44%40.82%-
AdobeAdobe (ADBE)
2.32%0%28.5%7/1/2024
MicrosoftMicrosoft (MSFT)
2.06%0%29.02%6/12/2025
AlphabetAlphabet (GOOG)
1.87%13.75%24.04%-
ADPADP (ADP)
1.81%0%23.51%1/25/2024
Applied MaterialsApplied Materials (AMAT)
1.74%0%6.27%2/2/2023
AppleApple (AAPL)
1.67%0%22.52%7/8/2024
VisaVisa (V)
1.57%0%22.75%8/1/2024
EthereumEthereum (ETH)
1.51%0%18.52%2/17/2025
QualysQualys (QLYS)
1.42%0%15.5%7/22/2024
SeaSea (SE)
1.19%0%40.14%2/20/2024
BitcoinBitcoin (BTC)
1.15%0%13.68%2/21/2025
Nickel (Non Expiry)Nickel (Non Expiry) (Nickel)
0.92%0%4.84%12/15/2023
CleansparkCleanspark (CLSK)
0.92%0%22.98%7/7/2023
Mettler-ToledoMettler-Toledo (MTD)
0.89%0%17.61%3/4/2024
EnphaseEnphase (ENPH)
0.82%0%16.93%2/23/2024
NVIDIANVIDIA (NVDA)
0.79%0%14.13%6/12/2025
FortinetFortinet (FTNT)
0.72%0%19.88%7/23/2024
L'OréalL'Oréal (OR.PA)
0.69%0%16.63%2/14/2025
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.59%0%11.72%1/24/2023
Philip MorrisPhilip Morris (PM)
0.58%0%6.58%7/12/2023
Church & DwightChurch & Dwight (CHD)
0.44%0%13.91%1/16/2024
Atlas CopcoAtlas Copco (ATCO-B.ST)
0.43%2.69%16.93%-
NikeNike (NKE)
0.4%0%14.89%2/19/2025
MetaMeta (META)
0.4%0%23.51%6/12/2025
GoProGoPro (GPRO)
0.39%0%5.29%8/17/2022
FICOFICO (FICO)
0.37%0%19.43%6/25/2025
IDEXXIDEXX (IDXX)
0.3%0%8.39%1/17/2024
PaycomPaycom (PAYC)
0.29%0%8.54%7/22/2024
BookingBooking (BKNG)
0.29%0%9.6%6/12/2025
Estee LauderEstee Lauder (EL)
0.28%0%3.25%6/15/2023
MSCIMSCI (MSCI)
0.28%0%13%2/27/2025
PayPalPayPal (PYPL)
0.27%0%37.94%2/20/2024
Home DepotHome Depot (HD)
0.24%0%16.18%9/5/2023
ANSYSANSYS (ANSS)
0.21%0%4.31%12/29/2023
S&P GlobalS&P Global (SPGI)
0.2%0%2.42%5/26/2023
UltaUlta (ULTA)
0.19%0%7.11%7/9/2024
SolanaSolana (SOL)
0.19%0%14.13%8/13/2025
NetflixNetflix (NFLX)
0.14%0%8.62%9/5/2023
Anhui ConchAnhui Conch (0914.HK)
0.14%0%1.59%2/21/2023
Brown-FormanBrown-Forman (BF-B)
0.12%0%16.18%2/15/2024
VerisignVerisign (VRSN)
0.12%0%5.29%4/12/2023
TSMCTSMC (TSM)
0.1%0%9.37%1/15/2025
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.09%0%0.98%7/5/2023
Discovery IncDiscovery Inc (DISCA)
0.09%0%0.38%1/5/2022
ExponentExponent (EXPO)
0.09%0%8.01%2/20/2024
CognexCognex (CGNX)
0.09%0%5.97%2/15/2024
MicronMicron (MU)
0.08%0%1.36%2/2/2023
AlibabaAlibaba (BABA)
0.08%0%5.14%3/6/2025
InmodeInmode (INMD)
0.08%0%4.08%1/29/2024
AutodeskAutodesk (ADSK)
0.07%0%8.39%6/25/2025
EvolutionEvolution (EVO.ST)
0.07%0%2.65%3/3/2025
ZoetisZoetis (ZTS)
0.07%0%5.9%2/13/2024
OtisOtis (OTIS)
0.07%0%3.93%1/30/2024
WatersWaters (WAT)
0.06%0%9.37%1/2/2024
McCormickMcCormick (MKC)
0.06%0%12.77%1/2/2024
CostcoCostco (COST)
0.06%0%4.69%5/3/2024
SinopecSinopec (0386.HK)
0.05%0%1.59%2/21/2023
BaiduBaidu (BIDU)
0.05%0%2.27%3/6/2025
StrykerStryker (SYK)
0.04%0%4.76%12/29/2023
AramcoAramco (SAOC)
0.04%0%0.91%2/13/2023
CrocsCrocs (CROX)
0.03%0%4.31%1/2/2024
Atlas CopcoAtlas Copco (ATCO-A.ST)
0.02%0%3.25%1/17/2025
AMDAMD (AMD)
0.02%0%0.91%12/12/2022
GracoGraco (GGG)
0.02%0%2.49%1/31/2024
CopartCopart (CPRT)
0.02%0%2.04%1/25/2024
China TobaccoChina Tobacco (6055.HK)
0.01%0%0.23%2/3/2023
DisneyDisney (DIS)
0.01%0%0.76%12/12/2022
CiscoCisco (CSCO)
0.01%0%0.3%8/15/2022
Oddity TechOddity Tech (ODD)
0.01%0%2.8%1/3/2024
OloOlo (OLO)
0.01%0%0.15%8/15/2022
Edwards LifesciencesEdwards Lifesciences (EW)
0.01%0%1.28%2/17/2023
NintendoNintendo (NTDOY)
0.01%0%1.06%9/13/2022
IntuitIntuit (INTU)
0.01%0%0.68%2/27/2025
StellantisStellantis (STLA.US)
0.01%0%0.23%8/18/2022
UberUber (UBER)
0.01%0%0.68%2/14/2025
ColoplastColoplast (COLO-B.CO)
0%0%0.83%1/2/2024
SalesforceSalesforce (CRM)
0%0%0.38%8/17/2022
XPXP (XP)
0%0%0.15%2/2/2023
VolkswagenVolkswagen (VOW3.DE)
0%0%1.51%4/25/2022
ICBCICBC (1398.HK)
0%0%0.23%2/3/2023
PDD HoldingsPDD Holdings (PDD)
0%0%1.06%3/6/2025
MarkelMarkel (MKL)
0%0%0.6%2/26/2025
ShopifyShopify (SHOP)
0%0%0.6%7/20/2023
SabreSabre (SABR)
0%0%0.15%2/2/2023
PepsiCoPepsiCo (PEP)
0%0%0.15%2/2/2023
Johnson & JohnsonJohnson & Johnson (JNJ)
0%0%0.15%2/2/2023
3M3M (MMM)
0%0%0.23%2/2/2023
Lam ResearchLam Research (LRCX)
0%0%0.38%1/15/2025
China Unicom HKChina Unicom HK (0762.HK)
0%0%0.08%2/1/2023
China Life (HK)China Life (HK) (2628.HK)
0%0%0.08%2/1/2023
China TelecomChina Telecom (0728.HK)
0%0%0.15%2/2/2023
EquifaxEquifax (EFX)
0%0%0.45%2/27/2025
BolidenBoliden (BOL.ST)
0%0%0.38%4/2/2024
GenpactGenpact (G)
0%0%0.15%2/2/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Novo NordiskNovo Nordisk (NOVO-B.CO)
77.65%82.27%
ASMLASML (ASML)
22.35%21.42%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments