ikaros9 avatar

ikaros9
🇨🇿 Software Investor.
3 copiers.

Cash Allocation

Range

Highest Cash
February 24, 2023
Lowest Cash
May 17, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
79 instruments
January 2, 2023
Least Diversified
0 instruments
February 2, 2025
Average
48.4 instruments

Most Consistent Holdings

Top 5

avatarGOOG
99.87%
avatarINTC
99.87%
avatarMMM
99.87%
avatarVOD
99.87%
avatarTX
99.87%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
May 17, 2024
Lowest Exposure
February 24, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
18.44%
Electronic Technology
9.63%
Consumer Durables
9.2%
Health Technology
8.34%
Finance
7.99%

Top Countries

Top 5

🇺🇸United States
35.26%
🇩🇪Germany
15.2%
🇬🇧United Kingdom
7.49%
🇫🇷France
5.01%
🇳🇱Netherlands
4.36%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
VolkswagenVolkswagen (VOW3.DE)
4.29%0%99.87%2/1/2025
E.ONE.ON (EOAN.DE)
3.87%0%99.87%2/1/2025
Gen DigitalGen Digital (GEN)
3.43%0%99.87%2/1/2025
IntelIntel (INTC)
3.26%0%99.87%2/1/2025
VodafoneVodafone (VOD)
2.93%0%99.87%2/1/2025
GlaxoSmithKlineGlaxoSmithKline (GSK)
2.88%0%99.87%2/1/2025
AlphabetAlphabet (GOOG)
2.53%0%99.87%2/1/2025
GarminGarmin (GRMN)
2.52%0%99.87%2/1/2025
AlphabetAlphabet (GOOGL)
2.47%0%61.49%2/1/2025
ZIMZIM (ZIM)
2.37%0%99.87%2/1/2025
Mercedes-BenzMercedes-Benz (MBG.DE)
2.2%0%81.94%2/1/2025
Societe GeneraleSociete Generale (GLE.PA)
2.15%0%99.87%2/1/2025
TerniumTernium (TX)
2.03%0%99.87%2/1/2025
FreseniusFresenius (FRE.DE)
1.97%0%99.87%2/1/2025
AppleApple (AAPL)
1.97%0%92.16%2/1/2025
3M3M (MMM)
1.92%0%99.87%2/1/2025
BMWBMW (BMW.DE)
1.77%0%99.87%2/1/2025
HeinekenHeineken (HEIA.NV)
1.77%0%67.2%2/1/2025
AutodeskAutodesk (ADSK)
1.74%0%45.29%2/1/2025
AtlassianAtlassian (TEAM)
1.73%0%88.84%2/1/2025
C3.aiC3.ai (AI)
1.69%0%61.49%2/1/2025
Lockheed MartinLockheed Martin (LMT)
1.69%0%81.94%2/1/2025
AirbnbAirbnb (ABNB)
1.6%0%61.49%2/1/2025
ModernaModerna (MRNA)
1.54%0%62.15%2/1/2025
SBM OffshoreSBM Offshore (SBMO.NV)
1.53%0%99.87%2/1/2025
SanofiSanofi (SNY)
1.49%0%81.94%2/1/2025
ElasticElastic (ESTC)
1.34%0%61.49%2/1/2025
CosmosCosmos (ATOM)
1.23%0%99.87%2/1/2025
SpotifySpotify (SPOT)
1.19%0%82.74%12/17/2024
Virtu FinancialVirtu Financial (VIRT)
1.16%0%99.87%2/1/2025
JPMorganJPMorgan (JPM)
0.98%0%61.49%2/1/2025
NN GroupNN Group (NN.NV)
0.97%0%61.49%2/1/2025
SentinelOneSentinelOne (S.US)
0.8%0%34.66%2/1/2025
UdemyUdemy (UDMY)
0.76%0%67.2%2/1/2025
ZoomZoom (ZM)
0.75%0%67.2%2/1/2025
BarclaysBarclays (BCS)
0.67%0%54.58%2/23/2024
AT&TAT&T (T)
0.58%0%38.51%10/25/2023
EnagasEnagas (ENG.MC)
0.56%0%38.51%10/25/2023
CemigCemig (CIG)
0.55%0%38.38%10/24/2023
FordFord (F)
0.53%0%38.38%10/24/2023
BHPBHP (BHP)
0.53%0%38.38%10/24/2023
Sibanye StillwaterSibanye Stillwater (SBSW)
0.5%0%38.51%10/25/2023
VerizonVerizon (VZ)
0.49%0%38.51%10/25/2023
GeneraliGenerali (G.MI)
0.48%0%54.58%2/23/2024
EcopetrolEcopetrol (EC)
0.47%0%38.38%10/24/2023
Deutsche BankDeutsche Bank (DB)
0.44%0%43.56%2/23/2024
PolkadotPolkadot (DOT)
0.4%0%99.87%2/1/2025
CSNCSN (SID)
0.38%0%38.38%10/24/2023
Rio TintoRio Tinto (RIO)
0.38%0%38.38%10/24/2023
AdeccoAdecco (ADEN.ZU)
0.38%0%38.38%10/24/2023
TF1TF1 (TFI.PA)
0.36%0%38.38%10/24/2023
AGNCAGNC (AGNC)
0.35%0%38.38%10/24/2023
Close BrothersClose Brothers (CBG.L)
0.34%0%38.38%10/24/2023
TelefonicaTelefonica (TEF)
0.33%0%38.38%10/24/2023
SolanaSolana (SOL)
0.33%0%44.89%12/12/2023
DecentralandDecentraland (MANA)
0.32%0%43.82%2/1/2025
LumenLumen (LUMN)
0.32%0%65.21%5/14/2024
PetrobrasPetrobras (PBR)
0.29%0%38.38%10/24/2023
TOP ShipsTOP Ships (TOPS)
0.28%0%93.76%1/15/2025
TakedaTakeda (TAK)
0.28%0%38.38%10/24/2023
Deutsche PostDeutsche Post (DHL.DE)
0.27%0%38.38%10/24/2023
VF CorpVF Corp (VFC)
0.27%0%38.38%10/24/2023
MDC Holdings IncMDC Holdings Inc (MDC)
0.26%0%17.93%5/19/2023
AmundiAmundi (AMUN.PA)
0.26%0%38.38%10/24/2023
BitcoinBitcoin (BTC)
0.25%0%16.73%10/24/2023
A2AA2A (A2A.MI)
0.25%0%17.93%5/19/2023
DanoneDanone (BN.PA)
0.25%0%38.38%10/24/2023
BouyguesBouygues (EN.PA)
0.25%0%38.38%10/24/2023
EvonikEvonik (EVK.DE)
0.2%0%17.93%5/19/2023
Stanley Black & DeckerStanley Black & Decker (SWK)
0.19%0%17.93%5/19/2023
AdidasAdidas (ADS.DE)
0.18%0%18.33%5/22/2023
Levi'sLevi's (LEVI)
0.14%0%20.45%10/24/2023
EngieEngie (ENGI.PA)
0.14%0%17.93%5/19/2023
Sainsbury'sSainsbury's (SBRY.L)
0.13%0%17.93%5/19/2023
HSBCHSBC (HSBC)
0.13%0%17.93%5/19/2023
Agnico EagleAgnico Eagle (AEM)
0.12%0%17.93%5/19/2023
HondaHonda (HMC)
0.12%0%17.4%5/15/2023
Johnson & JohnsonJohnson & Johnson (JNJ)
0.12%0%17.93%5/19/2023
CitiCiti (C)
0.11%0%17.93%5/19/2023
TelenorTelenor (TEL.OL)
0.11%0%18.33%5/22/2023
RubisRubis (RUI.PA)
0.11%0%17.93%5/19/2023
Western DigitalWestern Digital (WDC)
0.11%0%17.93%5/19/2023
UGIUGI (UGI)
0.11%0%17.93%5/19/2023
Leggett & PlattLeggett & Platt (LEG)
0.1%0%17.93%5/19/2023
LG DisplayLG Display (LPL)
0.1%0%17.93%5/19/2023
FortumFortum (FORTUM.HE)
0.09%0%17.93%5/19/2023
MakerMaker (MKR)
0.09%0%38.38%10/24/2023
CarnivalCarnival (CCL)
0.08%0%17.93%5/19/2023
China Citic BankChina Citic Bank (0998.HK)
0.08%0%11.16%3/28/2023
Poste ItalianePoste Italiane (PST.MI)
0.07%0%11.02%3/27/2023
ClariantClariant (CLN.ZU)
0.06%0%11.02%3/27/2023
Invesco Mortgage CapitalInvesco Mortgage Capital (IVR)
0.05%0%11.02%3/27/2023
PhilipsPhilips (PHIA.NV)
0.05%0%11.02%3/27/2023
Basic Attention TokenBasic Attention Token (BAT)
0.05%0%38.38%10/24/2023
PostNLPostNL (PNL.NV)
0.05%0%11.02%3/27/2023
Electricite de France SAElectricite de France SA (EDF.PA_old)
0.04%0%6.91%2/23/2023
Foot LockerFoot Locker (FL)
0.04%0%4.65%2/6/2023
IAGIAG (IAG.L)
0.04%0%4.65%2/6/2023
EthereumEthereum (ETH)
0.03%0%4.25%2/3/2023
SolventumSolventum (SOLV)
0.02%0%5.58%5/14/2024
NorwegianNorwegian (NAS.OL)
0.01%0%7.7%3/1/2023
EtsyEtsy (ETSY)
0%0%0.66%10/24/2023
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0%0%0.13%10/25/2023

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      Gen DigitalGen Digital (GEN)
      		3.45%5.05%
      VolkswagenVolkswagen (VOW3.DE)
      		6.33%4.83%
      E.ONE.ON (EOAN.DE)
      		4.61%4.66%
      AlphabetAlphabet (GOOGL)
      		3.45%4.57%
      GarminGarmin (GRMN)
      		2.3%4.49%
      AutodeskAutodesk (ADSK)
      		4.03%4.45%
      C3.aiC3.ai (AI)
      		3.45%4.04%
      AlphabetAlphabet (GOOG)
      		2.3%3.7%
      VodafoneVodafone (VOD)
      		4.61%3.64%
      AppleApple (AAPL)
      		2.3%3.28%
      IntelIntel (INTC)
      		4.61%3.12%
      GlaxoSmithKlineGlaxoSmithKline (GSK)
      		3.45%2.86%
      Mercedes-BenzMercedes-Benz (MBG.DE)
      		3.45%2.8%
      FreseniusFresenius (FRE.DE)
      		2.3%2.71%
      Societe GeneraleSociete Generale (GLE.PA)
      		2.3%2.7%
      ZIMZIM (ZIM)
      		3.45%2.64%
      3M3M (MMM)
      		2.3%2.58%
      AtlassianAtlassian (TEAM)
      		1.73%2.54%
      Lockheed MartinLockheed Martin (LMT)
      		2.3%2.37%
      AirbnbAirbnb (ABNB)
      		2.3%2.36%
      HeinekenHeineken (HEIA.NV)
      		2.88%2.22%
      SentinelOneSentinelOne (S.US)
      		2.3%2.19%
      SanofiSanofi (SNY)
      		2.3%2.11%
      SBM OffshoreSBM Offshore (SBMO.NV)
      		1.73%2.1%
      ElasticElastic (ESTC)
      		1.73%2.07%
      CosmosCosmos (ATOM)
      		3.45%1.95%
      BMWBMW (BMW.DE)
      		2.3%1.86%
      JPMorganJPMorgan (JPM)
      		1.15%1.85%
      Virtu FinancialVirtu Financial (VIRT)
      		1.15%1.84%
      TerniumTernium (TX)
      		2.3%1.66%
      NN GroupNN Group (NN.NV)
      		1.15%1.53%
      ZoomZoom (ZM)
      		1.15%1.33%
      ModernaModerna (MRNA)
      		2.3%1.18%
      UdemyUdemy (UDMY)
      		1.15%0.92%
      PolkadotPolkadot (DOT)
      		1.73%0.8%
      DecentralandDecentraland (MANA)
      		1.15%0.79%
      TOP ShipsTOP Ships (TOPS)
      		0.58%0%

      Cash Exposure Over Time

      Cash Exposure % Over Time