iolostanel avatar

iolostanel
🇩🇪 Durable Goods and Tech Investor.
1 copier.

Cash Allocation

Range

Highest Cash
January 18, 2023
Lowest Cash
January 1, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
20 instruments
May 13, 2023
Least Diversified
0 instruments
January 18, 2023
Average
12.5 instruments

Most Consistent Holdings

Top 5

avatarUNG
92.54%
avatarKEYS
88.06%
avatarRRTL.DE
84.67%
avatarNIO
84.67%
avatarPHUN
84.67%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 1, 2025
Lowest Exposure
January 18, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
7.23%
Commercial Services
4.54%
Consumer Durables
3.72%
Consumer Services
3.7%
Retail Trade
3.55%

Top Countries

Top 5

🇺🇸United States
19.07%
🇨🇳China
5.08%
🇱🇺Luxembourg
3%
🇩🇪Germany
0.74%
🇬🇧United Kingdom
0.6%

Number of Instruments

Holdings over time

(Since January 18, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
PayPalPayPal (PYPL)
4.32%0%66.35%9/18/2024
IntelIntel (INTC)
3.48%0%44.1%2/1/2025
RTL GroupRTL Group (RRTL.DE)
3%0%84.67%2/1/2025
NioNio (NIO)
2.6%0%84.67%2/1/2025
AlibabaAlibaba (BABA)
2.48%0%76.66%9/25/2024
Keysight TechnologiesKeysight Technologies (KEYS)
1.98%0%88.06%12/11/2024
StemStem (STEM)
1.41%0%84.67%2/1/2025
AmazonAmazon (AMZN)
1.07%0%32.84%11/15/2023
US BancorpUS Bancorp (USB)
0.84%0%71.64%8/29/2024
PhunwarePhunware (PHUN)
0.82%0%84.67%2/1/2025
Bank of AmericaBank of America (BAC)
0.79%0%32.84%11/15/2023
UniperUniper (UN0.DE)
0.73%0%10.58%5/12/2023
PfizerPfizer (PFE)
0.72%0%7.87%2/1/2025
EnergousEnergous (WATT)
0.72%0%84.67%2/1/2025
US Natural GasUS Natural Gas (UNG)
0.71%0%92.54%2/1/2025
DisneyDisney (DIS)
0.7%0%24.83%11/15/2023
Aston MartinAston Martin (AML.L)
0.6%0%35.41%11/15/2023
RigettiRigetti (RGTI)
0.54%0%12.08%2/1/2025
Invesco QQQInvesco QQQ (QQQ)
0.52%0%35.28%11/15/2023
TeslaTesla (TSLA)
0.52%0%32.84%11/15/2023
D-WaveD-Wave (QBTS)
0.47%0%12.62%2/1/2025
Cocoa (Expiring Future)Cocoa (Expiring Future) (COCOA.FUT)
0.41%0%1.22%1/8/2025
TPI CompositesTPI Composites (TPIC)
0.38%0%84.67%2/1/2025
Novo-NordiskNovo-Nordisk (NVO)
0.27%0%3.53%1/15/2025
iClickiClick (ICLK)
0.22%0%24.83%11/15/2023
First Republic BankFirst Republic Bank (FRCB)
0.19%0%28.63%10/20/2023
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.03%0%0.54%3/17/2023
Old NationalOld National (ONB)
0.02%0%0.54%3/17/2023
TranscatTranscat (TRNS)
0.02%0%0.54%2/1/2025
OkloOklo (OKLO)
0.02%0%0.54%2/1/2025
JetBlueJetBlue (JBLU)
0.01%0%0.54%2/1/2025
NVIDIANVIDIA (NVDA)
0.01%0%0.54%2/1/2025
PUMAPUMA (PUM.DE)
0.01%0%0.41%2/1/2025
NextEra Energy PartnersNextEra Energy Partners (NEP)
0.01%0%0.54%2/1/2025
Banco SantanderBanco Santander (SAN)
0%0%0.54%2/1/2025

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      Cocoa (Expiring Future)Cocoa (Expiring Future) (COCOA.FUT)
      		35.07%35.58%
      IntelIntel (INTC)
      		25.75%29.82%
      PfizerPfizer (PFE)
      		8.03%9.86%
      NioNio (NIO)
      		10.18%9.32%
      Novo-NordiskNovo-Nordisk (NVO)
      		6.58%7.99%
      RTL GroupRTL Group (RRTL.DE)
      		3.27%2.75%
      US Natural GasUS Natural Gas (UNG)
      		0.8%0.51%
      PhunwarePhunware (PHUN)
      		2.39%0.47%
      EnergousEnergous (WATT)
      		2.39%0.4%
      StemStem (STEM)
      		2.39%0.36%
      TPI CompositesTPI Composites (TPIC)
      		0.8%0.18%

      Cash Exposure Over Time

      Cash Exposure % Over Time