csanalva avatar

csanalva
🇱🇺 Multi-Strategy 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
January 4, 2023
Lowest Cash
February 25, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
24 instruments
August 6, 2024
Least Diversified
0 instruments
February 2, 2025
Average
11.2 instruments

Most Consistent Holdings

Top 5

avatarNVDA
99.92%
avatarMSFT
71.25%
avatarON
55.12%
avatarGD
51.11%
avatarASML
49.8%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 25, 2022
Lowest Exposure
January 4, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
26.17%
Technology Services
13.09%
Forex
8.15%
Retail Trade
4.87%
Consumer Durables
4.32%

Top Countries

Top 5

🇺🇸United States
38.51%
🇳🇱Netherlands
9.63%
🇬🇧United Kingdom
3.78%
🇺🇾Uruguay
3.68%
🇨🇳China
1.18%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
MicrosoftMicrosoft (MSFT)
11.11%9.31%71.25%-
ASMLASML (ASML)
9.63%0%49.8%11/21/2024
NVIDIANVIDIA (NVDA)
7.66%7.5%99.92%-
USD/TRYUSD/TRY (USDTRY)
5.2%0%42.92%8/28/2024
TeslaTesla (TSLA)
4.16%0%23.75%9/17/2024
MercadoLibreMercadoLibre (MELI)
3.68%12.12%45.95%-
General DynamicsGeneral Dynamics (GD)
3.26%5.47%51.11%-
Rolls-RoyceRolls-Royce (RR.L)
2.4%6.76%46.44%-
BitcoinBitcoin (BTC)
1.89%8.22%28.42%-
MP MaterialsMP Materials (MP)
1.67%0%38.41%11/15/2024
PfizerPfizer (PFE)
1.42%4.62%25.47%-
CrowdstrikeCrowdstrike (CRWD)
1.37%0%19.16%3/17/2025
ON SemiconductorON Semiconductor (ON)
1.21%0.99%55.12%-
SPDR GoldSPDR Gold (GLD)
1.15%12.06%10.4%-
TwitterTwitter (TWTR)
1.11%0%7.94%7/11/2022
AlibabaAlibaba (BABA)
0.98%0%11.63%10/18/2022
VisaVisa (V)
0.94%0%15.97%8/30/2024
SPDR Dow Jones Industrial Average ETF TrustSPDR Dow Jones Industrial Average ETF Trust (DIA.US)
0.85%0%5.49%8/10/2023
TSMCTSMC (TSM)
0.84%0%6.96%2/17/2023
NextEraNextEra (NEE)
0.83%2.86%39.64%-
USD/MXNUSD/MXN (USDMXN)
0.78%0%8.35%12/2/2024
M&GM&G (MNG.L)
0.78%2.45%34.97%-
iShares Core FTSE 100 UCITS ETF (Dist)iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L)
0.77%0%17.94%12/10/2024
MedtronicMedtronic (MDT.US)
0.73%1.73%39.64%-
Fintech Acquisition Corp. VFintech Acquisition Corp. V (FTCV)
0.65%0%5.32%3/7/2022
iShares Silver TrustiShares Silver Trust (SLV)
0.62%9.04%6.72%-
USD/ZARUSD/ZAR (USDZAR)
0.61%0%8.19%8/26/2024
USD/CNHUSD/CNH (USDCNH)
0.61%0%9.01%1/31/2024
PrudentialPrudential (PRU.L)
0.58%0%28.26%3/17/2025
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.53%0%5.41%6/16/2023
USD/HUFUSD/HUF (USDHUF)
0.52%0%5.81%12/13/2022
Lithium AmericasLithium Americas (LAC)
0.49%1.17%33.25%-
IntelIntel (INTC)
0.43%0.79%38.25%-
RheinmetallRheinmetall (RHM.DE)
0.42%0%8.6%11/21/2023
Gilead SciencesGilead Sciences (GILD)
0.37%0%23.01%11/15/2024
VerizonVerizon (VZ)
0.36%0%32.92%3/17/2025
EOSEOS (EOS)
0.35%0%5.16%3/15/2023
Applied DigitalApplied Digital (APLD)
0.29%5.48%12.94%-
MatsonMatson (MATX)
0.26%2.23%9.83%-
ESP35 Index (Non Expiry)ESP35 Index (Non Expiry) (ESP35)
0.25%0%3.6%11/20/2023
iShares 1-3 Year Treasury Bond ETFiShares 1-3 Year Treasury Bond ETF (SHY)
0.25%0%3.19%12/12/2023
AppleApple (AAPL)
0.24%4.04%5.32%-
EthereumEthereum (ETH)
0.22%0%4.67%11/28/2022
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.22%0%2.29%10/7/2024
AmazonAmazon (AMZN)
0.21%0%1.97%1/24/2022
USD/COPUSD/COP (USDCOP)
0.21%0%5.57%1/22/2025
Arch ResourcesArch Resources (ARCH)
0.2%0%1.97%8/30/2022
AlphabetAlphabet (GOOG)
0.2%0%4.34%3/7/2022
CRISPR TherapeuticsCRISPR Therapeutics (CRSP)
0.18%0%5.81%2/20/2024
EUR/USDEUR/USD (EURUSD)
0.18%0%2.38%11/7/2022
Nano-XNano-X (NNOX)
0.18%1.09%12.94%-
NioNio (NIO)
0.16%0%3.03%3/10/2022
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.14%0%2.87%1/3/2024
BlackRockBlackRock (BLK)
0.14%0%3.19%12/24/2024
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0.13%0%1.31%12/2/2022
Wheat (Expiring Future)Wheat (Expiring Future) (WHEAT.FUT)
0.12%0%1.15%4/20/2022
NorwegianNorwegian (NAS.OL)
0.1%0%4.59%3/7/2022
NetflixNetflix (NFLX)
0.09%0%1.88%5/9/2022
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.09%0%2.21%11/18/2024
LitecoinLitecoin (LTC)
0.07%0%1.72%12/17/2022
BioNanoBioNano (BNGO)
0.06%0%1.56%8/9/2022
DellDell (DELL)
0.05%0%1.47%1/18/2022
Rough Rice (Expiring Future)Rough Rice (Expiring Future) (RICE.FUT)
0.05%0%0.82%8/20/2023
Trip.comTrip.com (TCOM.CH)
0.04%0%2.54%12/29/2023
NaturgyNaturgy (NTGY.MC)
0.03%0%1.23%5/7/2024
RaytheonRaytheon (RTX)
0.03%0%0.49%3/14/2022
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
0.03%0%1.15%11/28/2023
GBP/USDGBP/USD (GBPUSD)
0.03%0%0.49%10/16/2022
MetaMeta (META)
0.03%0%0.57%2/10/2022
Johnson & JohnsonJohnson & Johnson (JNJ)
0.02%0%1.47%1/18/2022
TilrayTilray (TLRY)
0.02%0%0.66%4/5/2022
Build and BuildBuild and Build (BNB)
0.02%0%0.98%12/12/2023
Scottish MortgageScottish Mortgage (SMT.L)
0.02%0%0.41%1/5/2022
UBSUBS (UBSG.ZU)
0.01%0%0.16%3/22/2023
XRPXRP (XRP)
0.01%0%0.16%12/2/2022
DogecoinDogecoin (DOGE)
0.01%0%0.16%12/2/2022
Virgin GalacticVirgin Galactic (SPCE)
0.01%0%0.16%8/8/2024
Mercedes-BenzMercedes-Benz (MBG.DE)
0.01%0%0.16%1/6/2022
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.01%0%0.08%9/25/2023
USD/JPYUSD/JPY (USDJPY)
0%0%0.08%8/6/2024
GevoGevo (GEVO)
0%0%0.08%3/1/2022
VertexVertex (VRTX)
0%0%0.08%12/12/2023
Agile TherapeuticsAgile Therapeutics (AGRX)
0%0%0.08%1/25/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
MicrosoftMicrosoft (MSFT)
6.38%9.51%
MercadoLibreMercadoLibre (MELI)
9.43%9.47%
BitcoinBitcoin (BTC)
9.43%8.38%
NVIDIANVIDIA (NVDA)
4.6%8.12%
CrowdstrikeCrowdstrike (CRWD)
6.21%7.72%
PfizerPfizer (PFE)
6.99%5.98%
General DynamicsGeneral Dynamics (GD)
6.35%5.94%
Rolls-RoyceRolls-Royce (RR.L)
4.19%4.78%
USD/COPUSD/COP (USDCOP)
5.42%4.22%
NextEraNextEra (NEE)
3.02%3.23%
M&GM&G (MNG.L)
2.53%2.24%
PrudentialPrudential (PRU.L)
2.36%1.99%
MedtronicMedtronic (MDT.US)
2.07%1.8%
Applied DigitalApplied Digital (APLD)
1.92%1.72%
Nano-XNano-X (NNOX)
1.75%1.63%
Lithium AmericasLithium Americas (LAC)
2.4%1.47%
ON SemiconductorON Semiconductor (ON)
2.41%1.42%
VerizonVerizon (VZ)
0.96%0.9%
IntelIntel (INTC)
2.1%0.9%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments