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investcom-sk
🇸🇰 Indices Investor.
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Cash Allocation

Range

Highest Cash
March 11, 2024
Lowest Cash
January 19, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
33 instruments
September 10, 2024
Least Diversified
0 instruments
March 11, 2024
Average
10.6 instruments

Most Consistent Holdings

Top 5

avatarNVDA
78.29%
avatarETH
74.62%
avatarGOOG
34.86%
avatarMSFT
34.86%
avatarAMZN
34.25%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 19, 2025
Lowest Exposure
March 11, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
31.41%
Electronic Technology
28.24%
Indexes
19.32%
Technology Services
5.14%
ETFs
1.91%

Top Countries

Top 5

🇺🇸United States
32.77%
🇩🇪Germany
1.21%
🇰🇾Cayman Islands
0.61%
🇹🇼Taiwan
0.55%
🇳🇱Netherlands
0.11%

Number of Instruments

Holdings over time

(Since March 11, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NVIDIANVIDIA (NVDA)
21.95%0%78.29%2/1/2025
EthereumEthereum (ETH)
21.76%0%74.62%11/13/2024
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
19.3%0%33.64%1/27/2025
BitcoinBitcoin (BTC)
7.13%0%34.25%11/13/2024
CPHequitiesCPHequities
2.21%0%31.5%10/28/2024
SolanaSolana (SOL)
1.86%0%31.8%11/13/2024
AppleApple (AAPL)
1.34%0%29.66%11/13/2024
MicroStrategyMicroStrategy (MSTR)
1.23%0%21.1%12/4/2024
MetaMeta (META)
1.2%0%30.89%1/23/2025
RheinmetallRheinmetall (RHM.DE)
1.17%0%26.91%11/6/2024
JeppeKirkBondeJeppeKirkBonde
0.98%0%20.18%9/27/2024
AlphabetAlphabet (GOOG)
0.8%0%34.86%2/1/2025
NuNu (NU)
0.61%0%34.25%11/13/2024
AmazonAmazon (AMZN)
0.59%0%34.25%11/13/2024
DellDell (DELL)
0.58%0%18.96%11/13/2024
TSMCTSMC (TSM)
0.55%0%19.88%2/1/2025
VanEck Semiconductor UCITS ETFVanEck Semiconductor UCITS ETF (VVSM.DE)
0.48%0%23.24%10/29/2024
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.42%0%21.71%10/11/2024
NetflixNetflix (NFLX)
0.37%0%31.5%2/1/2025
MicrosoftMicrosoft (MSFT)
0.35%0%34.86%2/1/2025
iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
0.34%0%23.55%10/29/2024
Northrop GrummanNorthrop Grumman (NOC)
0.34%0%23.55%10/29/2024
Lockheed MartinLockheed Martin (LMT)
0.33%0%23.55%10/29/2024
RaytheonRaytheon (RTX)
0.33%0%23.55%10/29/2024
General DynamicsGeneral Dynamics (GD)
0.32%0%23.55%10/29/2024
OrcaOrca (ORCA)
0.32%0%29.97%11/13/2024
iShares Core S&P 500 UCITS ETFiShares Core S&P 500 UCITS ETF (SXR8.DE)
0.32%0%23.24%10/29/2024
VertivVertiv (VRT)
0.3%0%31.5%11/13/2024
XRPXRP (XRP)
0.24%0%27.22%11/8/2024
MarvellMarvell (MRVL)
0.24%0%5.5%12/30/2024
Vanguard S&P 500 Growth ETFVanguard S&P 500 Growth ETF (VOOG)
0.23%0%5.5%12/30/2024
TelosTelos (TLS)
0.22%0%27.83%11/13/2024
AppLovinAppLovin (APP)
0.22%0%13.15%9/12/2024
AmkorAmkor (AMKR)
0.2%0%25.08%10/29/2024
United AirlinesUnited Airlines (UAL)
0.17%0%3.36%2/1/2025
AMDAMD (AMD)
0.17%0%10.4%11/13/2024
ApolloApollo (APO)
0.14%0%3.36%12/20/2024
S&P GlobalS&P Global (SPGI)
0.12%0%3.36%2/1/2025
Eli LillyEli Lilly (LLY)
0.12%0%3.36%2/1/2025
Moody'sMoody's (MCO)
0.12%0%3.36%2/1/2025
MastercardMastercard (MA)
0.12%0%3.36%2/1/2025
VisaVisa (V)
0.12%0%3.36%2/1/2025
IntuitIntuit (INTU)
0.11%0%3.36%2/1/2025
iShares S&P Mid-Cap 400 Value ETFiShares S&P Mid-Cap 400 Value ETF (IJJ)
0.11%0%3.36%2/1/2025
Kindercare Learning Cos IncKindercare Learning Cos Inc (KLC)
0.11%0%3.36%2/1/2025
ADTRANADTRAN (ADTN)
0.11%0%3.36%2/1/2025
ASMLASML (ASML)
0.11%0%3.36%2/1/2025
Heritage InsuranceHeritage Insurance (HRTG)
0.11%0%8.87%9/10/2024
CardanoCardano (ADA)
0.11%0%1.83%1/13/2025
BroadcomBroadcom (AVGO)
0.1%0%3.36%2/1/2025
VistraVistra (VST)
0.1%0%2.14%10/4/2024
BoeingBoeing (BA)
0.1%0%10.7%9/16/2024
E.ONE.ON (EOAN.DE)
0.04%0%2.14%9/16/2024
LVMHLVMH (MC.PA)
0.03%0%0.92%9/12/2024
TeslaTesla (TSLA)
0.02%0%0.61%1/23/2025
FICOFICO (FICO)
0.02%0%0.61%1/23/2025
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
0.02%0%0.61%9/19/2024
NVIDIANVIDIA (NVDA.EXT)
0.01%0%2.14%10/4/2024
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.01%0%0.31%10/9/2024
VartaVarta (VAR1.DE)
0%0%0.31%8/14/2024
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0%0%0.31%8/19/2024
Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
0%0%0.31%10/3/2024

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
      		100.31%100.38%

      Cash Exposure Over Time

      Cash Exposure % Over Time