kandreyovics avatar

kandreyovics
🇭🇺 Multi-Strategy Investor.
3 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 1, 2022
Lowest Cash
October 26, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
33 instruments
March 29, 2025
Least Diversified
0 instruments
January 1, 2022
Average
14 instruments

Most Consistent Holdings

Top 5

avatarNVDA
65.11%
avatarAMZN
63.2%
avatarMSFT
62.92%
avatarGOOG
62.56%
avatarAAPL
61.15%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
October 26, 2023
Lowest Exposure
January 1, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
13.86%
Technology Services
10.38%
Consumer Durables
7.97%
Consumer Non Durables
4.78%
Health Technology
4.44%

Top Countries

Top 5

🇺🇸United States
58.34%
🇹🇼Taiwan
2.46%
🇬🇧United Kingdom
1.55%
🇸🇪Sweden
0.24%
🇨🇦Canada
0.22%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
TeslaTesla (TSLA)
7.97%19.46%60.72%-
NVIDIANVIDIA (NVDA)
6.37%8.56%65.11%-
AlphabetAlphabet (GOOG)
4.79%4.61%62.56%-
MicrosoftMicrosoft (MSFT)
4.62%3.55%62.92%-
AmazonAmazon (AMZN)
4.17%2.5%63.2%-
AppleApple (AAPL)
3.73%0%61.15%11/20/2025
MPLXMPLX (MPLX)
3.13%0%48.34%11/28/2025
AltriaAltria (MO)
3.02%2.21%49.68%-
Realty IncomeRealty Income (O)
2.54%4.34%45.65%-
TSMCTSMC (TSM)
2.46%6.45%57.18%-
VerizonVerizon (VZ)
2.38%0%49.26%12/10/2025
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
2.33%0%47.7%11/19/2025
ChevronChevron (CVX)
2.2%0%47.77%11/19/2025
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
2.11%0%15.92%1/17/2025
PfizerPfizer (PFE)
2.1%2.96%48.9%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
1.75%9.35%33.69%-
LyondellBasellLyondellBasell (LYB)
1.55%4.86%40.48%-
Invesco QQQInvesco QQQ (QQQ)
1.47%11.38%32.13%-
Cocoa (Expiring Future)Cocoa (Expiring Future) (COCOA.FUT)
1.32%0%19.39%8/21/2025
EdisonEdison (EIX)
1.29%0%43.45%12/3/2025
Philip MorrisPhilip Morris (PM)
1.29%2.93%45.44%-
Lockheed MartinLockheed Martin (LMT)
1.24%0%26.47%3/4/2025
Enterprise ProductsEnterprise Products (EPD)
1.23%2.41%48.2%-
BitcoinBitcoin (BTC)
1.2%5.36%24.27%-
Duke EnergyDuke Energy (DUK)
1.09%0%42.39%11/18/2025
AEPAEP (AEP)
0.61%0%33.47%11/19/2025
McDonald'sMcDonald's (MCD)
0.59%0%16.21%6/9/2025
3M3M (MMM)
0.49%0%8.78%6/14/2024
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.41%0%2.69%6/29/2023
Coca-ColaCoca-Cola (KO)
0.36%0%17.55%6/9/2025
PalantirPalantir (PLTR)
0.36%2.04%13.45%-
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.34%0%8.63%4/4/2025
XRPXRP (XRP)
0.24%0.71%26.82%-
EvolutionEvolution (EVO.ST)
0.24%0%12.17%6/13/2025
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0.21%0%5.24%9/5/2024
eToro Group LTDeToro Group LTD (ETOR)
0.21%1.37%15.15%-
VanEck Video Gaming and eSports UCITS ETFVanEck Video Gaming and eSports UCITS ETF (ESP0.DE)
0.18%0%12.17%12/3/2025
Lithium AmericasLithium Americas (LAC)
0.17%0%13.87%5/16/2025
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.16%0%1.84%5/29/2024
MicroStrategyMicroStrategy (MSTR)
0.11%3.04%4.67%-
PayPalPayPal (PYPL)
0.11%0%11.18%6/13/2025
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.11%0%3.11%9/2/2025
FRA40 Index (Non Expiry)FRA40 Index (Non Expiry) (FRA40)
0.08%0%2.83%12/5/2024
NikeNike (NKE)
0.07%0%1.91%12/5/2024
Pampa EnergiaPampa Energia (PAM)
0.07%0%4.95%2/20/2025
RheinmetallRheinmetall (RHM.DE)
0.06%0%6.02%11/21/2025
Orange Juice (Expiring Future)Orange Juice (Expiring Future) (OJ.FUT)
0.06%0%2.9%8/25/2025
Venture Global IncVenture Global Inc (VG)
0.06%0%13.59%8/4/2025
OracleOracle (ORCL)
0.05%0%5.52%11/19/2025
LululemonLululemon (LULU)
0.05%0%1.7%12/2/2024
Coffee Arabica (Expiring Future)Coffee Arabica (Expiring Future) (Coffee.FUT)
0.05%0%0.92%5/31/2024
UberUber (UBER)
0.04%1.83%2.26%-
Soybeans (Expiring Future)Soybeans (Expiring Future) (Soybeans.FUT)
0.04%0%0.92%4/9/2024
Brookfield InfrastructureBrookfield Infrastructure (BIP)
0.04%0%0.64%2/29/2024
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.03%0%1.7%10/21/2025
AMDAMD (AMD)
0%0%0.5%7/17/2024
CrowdstrikeCrowdstrike (CRWD)
0%0%0.28%7/23/2024
UbisoftUbisoft (UBI.PA)
0%0%0.07%5/21/2024
PorschePorsche (P911.DE)
0%0%0.07%5/15/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
MPLXMPLX (MPLX)
8.09%9.2%
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
9.34%8.93%
AmazonAmazon (AMZN)
9.22%8.66%
Realty IncomeRealty Income (O)
9.05%8.44%
AlphabetAlphabet (GOOG)
7.83%7.52%
AltriaAltria (MO)
6.47%6.84%
ChevronChevron (CVX)
6.03%5.72%
McDonald'sMcDonald's (MCD)
4.78%4.57%
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
4.08%4.25%
PfizerPfizer (PFE)
4.42%4.19%
Invesco QQQInvesco QQQ (QQQ)
3.98%4.03%
VerizonVerizon (VZ)
3.92%3.47%
TeslaTesla (TSLA)
1.62%3.2%
NVIDIANVIDIA (NVDA)
2.83%2.94%
EvolutionEvolution (EVO.ST)
2.59%2.57%
Philip MorrisPhilip Morris (PM)
1.62%2.09%
AppleApple (AAPL)
1.62%1.89%
TSMCTSMC (TSM)
1.62%1.87%
Enterprise ProductsEnterprise Products (EPD)
1.62%1.7%
MicrosoftMicrosoft (MSFT)
1.62%1.57%
EdisonEdison (EIX)
1.62%1.53%
Pampa EnergiaPampa Energia (PAM)
1.45%1.39%
Lockheed MartinLockheed Martin (LMT)
1.62%1.39%
Lithium AmericasLithium Americas (LAC)
1.74%1.17%
XRPXRP (XRP)
1.21%0.86%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments