conjepense avatar

conjepense
🇬🇧 Tech and Software Investor.
265 copiers.

Cash Allocation

Range

Highest Cash
July 29, 2022
Lowest Cash
January 15, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
26 instruments
December 14, 2022
Least Diversified
0 instruments
February 2, 2025
Average
13.1 instruments

Most Consistent Holdings

Top 5

avatarAMZN
61.5%
avatarRDFN
48.36%
avatarMSFT
44.16%
avatarAMD
40.69%
avatarIEP
39.6%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 15, 2025
Lowest Exposure
July 29, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
15.61%
Electronic Technology
13.08%
Finance
11.97%
Energy Minerals
7.95%
Retail Trade
6.73%

Top Countries

Top 5

🇺🇸United States
56.55%
🇬🇧United Kingdom
4.48%
🇩🇪Germany
3.17%
🇰🇷South Korea
1.42%
🇹🇼Taiwan
0.86%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AmazonAmazon (AMZN)
4.59%0%61.5%2/1/2025
AT&TAT&T (T)
4.36%0%38.59%2/1/2025
Icahn EnterprisesIcahn Enterprises (IEP)
3.78%0%39.6%1/27/2025
MicrosoftMicrosoft (MSFT)
3.73%0%44.16%2/1/2025
AppleApple (AAPL)
3.53%0%34.95%2/1/2025
Morgan StanleyMorgan Stanley (MS)
3.47%0%33.67%5/6/2024
AMDAMD (AMD)
2.58%0%40.69%2/1/2025
ZillowZillow (Z)
2.34%0%39.23%11/18/2024
ExxonMobilExxonMobil (XOM)
2.33%0%19.8%10/31/2024
VolkswagenVolkswagen (VOW3.DE)
2.19%0%25.46%1/27/2025
FordFord (F)
2.17%0%12.41%2/1/2025
NVIDIANVIDIA (NVDA)
1.96%0%35.13%1/28/2025
MetaMeta (META)
1.69%0%27.28%2/1/2025
AlphabetAlphabet (GOOG)
1.65%0%20.26%10/11/2024
RedfinRedfin (RDFN)
1.54%0%48.36%1/27/2025
BPBP (BP.L)
1.42%0%28.28%9/17/2024
SamsungSamsung (SMSN.L)
1.42%0%17.61%5/7/2024
Block Inc.Block Inc. (XYZ)
1.25%0%19.98%8/10/2022
HSBCHSBC (HSBC)
1.09%0%15.69%2/1/2025
AutodeskAutodesk (ADSK)
1.07%0%18.34%5/15/2024
Macy'sMacy's (M)
1.03%0%20.44%3/4/2024
Berkshire HathawayBerkshire Hathaway (BRK.B)
1%0%9.58%10/24/2023
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.91%0%33.94%1/24/2025
TSMCTSMC (TSM)
0.86%0%16.15%9/17/2024
Mercedes-BenzMercedes-Benz (MBG.DE)
0.85%0%10.68%1/13/2025
Invitation HomesInvitation Homes (INVH)
0.83%0%15.05%8/20/2024
Goldman SachsGoldman Sachs (GS)
0.82%0%9.58%7/28/2023
SnapchatSnapchat (SNAP)
0.81%0%14.69%1/12/2024
AirbusAirbus (AIR.PA)
0.76%0%10.95%9/5/2024
IntelIntel (INTC)
0.75%0%17.43%2/7/2023
RobinhoodRobinhood (HOOD)
0.74%0%14.23%5/14/2024
AtlassianAtlassian (TEAM)
0.65%0%9.49%5/15/2024
GameStopGameStop (GME)
0.64%0%4.93%7/24/2024
TeslaTesla (TSLA)
0.6%0%16.24%11/6/2024
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.56%0%19.71%10/22/2024
JPMorganJPMorgan (JPM)
0.51%0%10.4%11/3/2023
WiseWise (WISE.L)
0.51%0%11.95%10/10/2024
Howard HughesHoward Hughes (HHH)
0.48%0%4.56%9/3/2024
AsanaAsana (ASAN)
0.48%0%8.85%12/6/2023
ModernaModerna (MRNA)
0.46%0%9.03%2/1/2025
BarclaysBarclays (BARC.L)
0.46%0%10.13%8/22/2024
AdobeAdobe (ADBE)
0.46%0%10.58%5/15/2024
GBP/USDGBP/USD (GBPUSD)
0.45%0%13.96%1/20/2025
XRPXRP (XRP)
0.43%0%14.96%1/25/2023
BitcoinBitcoin (BTC)
0.39%0%6.48%11/8/2024
NintendoNintendo (NTDOY)
0.39%0%7.57%5/15/2024
MongoDBMongoDB (MDB)
0.39%0%9.22%1/12/2024
USD/MXNUSD/MXN (USDMXN)
0.38%0%15.24%9/4/2023
Zynerba Pharmaceuticals IncZynerba Pharmaceuticals Inc (ZYNE)
0.36%0%26.37%5/16/2023
CheggChegg (CHGG)
0.35%0%9.49%1/16/2024
CVR EnergyCVR Energy (CVI.US)
0.34%0%8.03%1/21/2025
Lloyd'sLloyd's (LLOY.L)
0.33%0%6.93%8/6/2024
EthereumEthereum (ETH)
0.33%0%7.21%11/8/2024
SonySony (SONY)
0.31%0%3.56%9/6/2023
Wheat (Expiring Future)Wheat (Expiring Future) (WHEAT.FUT)
0.3%0%10.77%8/27/2024
ASMLASML (ASML.NV)
0.28%0%3.47%3/17/2023
CVS HealthCVS Health (CVS)
0.28%0%3.74%9/23/2024
Build and BuildBuild and Build (BNB)
0.27%0%8.58%7/15/2024
easyJeteasyJet (EZJ.L)
0.26%0%10.49%7/18/2022
Monday.comMonday.com (MNDY)
0.23%0%11.95%4/10/2024
SolanaSolana (SOL)
0.23%0%7.39%2/29/2024
AirbnbAirbnb (ABNB)
0.23%0%3.47%4/28/2022
DisneyDisney (DIS)
0.22%0%5.29%10/30/2024
Golar LNGGolar LNG (GLNG)
0.21%0%7.3%11/1/2023
Nordic American TankersNordic American Tankers (NAT)
0.21%0%7.3%11/1/2023
EUR/USDEUR/USD (EURUSD)
0.2%0%8.39%1/20/2025
BoeingBoeing (BA)
0.2%0%2.55%8/8/2024
Bank of AmericaBank of America (BAC)
0.19%0%4.93%4/28/2023
CoinbaseCoinbase (COIN)
0.18%0%2.46%7/3/2023
USD/TRYUSD/TRY (USDTRY)
0.18%0%5.38%1/25/2024
DHT HoldingsDHT Holdings (DHT)
0.17%0%5.57%10/13/2023
CorsairCorsair (CRSR)
0.16%0%2.83%1/31/2022
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.16%0%4.93%7/13/2023
SnowflakeSnowflake (SNOW)
0.16%0%6.75%5/15/2024
Lockheed MartinLockheed Martin (LMT)
0.15%0%2.92%2/9/2023
BlackRockBlackRock (BLK)
0.15%0%2.55%5/17/2023
PolkadotPolkadot (DOT)
0.15%0%4.2%12/20/2024
ShopifyShopify (SHOP)
0.15%0%4.38%7/28/2023
VIX (Sep 24 Future)VIX (Sep 24 Future) (VIX.SEP24)
0.14%0%1.64%9/13/2024
EUR/GBPEUR/GBP (EURGBP)
0.14%0%3.83%12/16/2022
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.13%0%4.56%10/10/2024
CitiCiti (C)
0.13%0%1.46%6/6/2023
BMWBMW (BMW.DE)
0.12%0%2.55%9/1/2022
XiaomiXiaomi (1810.HK)
0.12%0%4.2%2/15/2022
Restaurant Group PLCRestaurant Group PLC (RTN.L)
0.12%0%3.74%2/10/2022
MobicoMobico (MCG.L)
0.11%0%3.74%2/10/2022
ASMLASML (ASML)
0.11%0%2.74%9/17/2024
IAGIAG (IAG.L)
0.11%0%3.01%1/18/2023
CardanoCardano (ADA)
0.1%0%5.47%1/2/2023
YelpYelp (YELP)
0.09%0%4.01%5/4/2022
WixWix (WIX)
0.09%0%2.74%4/20/2022
NordstromNordstrom (JWN)
0.09%0%1.37%12/14/2023
Copper (Expiring Future)Copper (Expiring Future) (COPPER.FUT)
0.08%0%3.92%12/20/2022
DogecoinDogecoin (DOGE)
0.08%0%3.38%12/20/2024
TwitterTwitter (TWTR)
0.08%0%2.37%5/4/2022
DouyuDouyu (DOYU)
0.08%0%5.29%7/24/2024
NetflixNetflix (NFLX)
0.07%0%1.19%5/16/2023
VIX (Feb 25 Future)VIX (Feb 25 Future) (VIX.FEB25)
0.07%0%0.91%1/15/2025
ChevronChevron (CVX)
0.07%0%1.55%8/14/2023
FrasersFrasers (FRAS)
0.06%0%3.1%9/4/2024
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
0.06%0%1.28%2/9/2023
Grand Canyon EducationGrand Canyon Education (LOPE)
0.06%0%1.19%5/16/2023
StrideStride (LRN)
0.06%0%1.19%5/16/2023
Plus500Plus500 (PLUS.L)
0.06%0%1.19%10/27/2022
USD/CHFUSD/CHF (USDCHF)
0.05%0%1.55%10/25/2022
Sugar (Expiring Future)Sugar (Expiring Future) (SUGAR.FUT)
0.04%0%2.46%8/5/2022
USD/NOKUSD/NOK (USDNOK)
0.03%0%1.28%1/2/2023
QualcommQualcomm (QCOM)
0.03%0%1%8/10/2022
Vanguard Information TechnologyVanguard Information Technology (VGT)
0.03%0%0.64%2/2/2023
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.03%0%0.64%2/2/2023
Scorpio TankersScorpio Tankers (STNG)
0.03%0%1%8/20/2023
SpotifySpotify (SPOT)
0.03%0%8.94%9/6/2023
JD.comJD.com (JD.US)
0.03%0%1.28%9/13/2022
SalesforceSalesforce (CRM)
0.03%0%1.28%6/16/2022
ZoomZoom (ZM)
0.03%0%1.28%6/16/2022
American AirlinesAmerican Airlines (AAL)
0.03%0%2.37%1/26/2022
Vanguard FTSE Emerging MarketsVanguard FTSE Emerging Markets (VWO)
0.03%0%1.28%2/9/2023
USD/JPYUSD/JPY (USDJPY)
0.03%0%1%7/18/2022
OracleOracle (ORCL)
0.03%0%0.82%6/15/2023
PalantirPalantir (PLTR)
0.02%0%2.37%1/26/2022
VIX (Aug 24 Future)VIX (Aug 24 Future) (VIX.AUG24)
0.02%0%0.27%8/9/2024
Alliant EnergyAlliant Energy (LNT)
0.02%0%0.64%6/30/2022
SunPowerSunPower (SPWRQ)
0.02%0%2.37%1/26/2022
PetrobrasPetrobras (PBR.A)
0.02%0%0.55%9/6/2023
PelotonPeloton (PTON)
0.02%0%2.37%1/26/2022
VIX (Nov 24 Future)VIX (Nov 24 Future) (VIX.NOV24)
0.02%0%0.46%11/5/2024
Beyond MeatBeyond Meat (BYND)
0.01%0%0.36%2/28/2023
RenaultRenault (RNO.PA)
0.01%0%0.36%10/11/2022
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.01%0%0.36%3/13/2023
Aurora CannabisAurora Cannabis (ACB)
0.01%0%3.19%11/26/2024
RiotRiot (RIOT)
0.01%0%0.36%9/29/2022
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.01%0%2.37%1/26/2022
GEGE (GE)
0.01%0%0.18%7/20/2022
NioNio (NIO)
0.01%0%0.27%1/3/2022
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0.01%0%0.46%11/5/2024
DeltaDelta (DAL)
0%0%0.36%1/4/2022
First Republic BankFirst Republic Bank (FRCB)
0%0%0.91%5/5/2023
NOK/SEKNOK/SEK (NOKSEK)
0%0%0.09%10/27/2022
First SolarFirst Solar (FSLR)
0%0%0.09%9/29/2022
Seaport Entertainment Group InSeaport Entertainment Group In (SEG)
0%0%0.36%8/6/2024
FlareFlare (FLR)
0%0%7.48%4/28/2023
AMDAMD (AMD.EXT)
0%0%0.09%2/22/2024
Carbon Emissions (Expiring Future)Carbon Emissions (Expiring Future) (Carbon.FUT)
0%0%0.09%8/26/2022
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0%0%0.09%5/26/2023
VIX Sep 23 FutureVIX Sep 23 Future (VIX.SEP)
0%0%0.09%2/2/2023
SongbirdSongbird (SGB)
0%0%6.93%2/9/2023

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      FordFord (F)
      		18.26%18.83%
      VolkswagenVolkswagen (VOW3.DE)
      		12.1%13.64%
      AT&TAT&T (T)
      		10.3%13.56%
      Icahn EnterprisesIcahn Enterprises (IEP)
      		22.67%13.36%
      GBP/USDGBP/USD (GBPUSD)
      		7.92%8.96%
      HSBCHSBC (HSBC)
      		6.34%8.32%
      Mercedes-BenzMercedes-Benz (MBG.DE)
      		6.24%6.65%
      VIX (Feb 25 Future)VIX (Feb 25 Future) (VIX.FEB25)
      		3.48%5.5%
      ModernaModerna (MRNA)
      		5.23%5.2%
      CVR EnergyCVR Energy (CVI.US)
      		4.3%4.3%
      RedfinRedfin (RDFN)
      		3.17%2.86%

      Cash Exposure Over Time

      Cash Exposure % Over Time