kenstein avatar

kenstein
🇫🇷 Investor.

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 17, 2025
Lowest Cash
September 29, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
30 instruments
April 15, 2022
Least Diversified
0 instruments
February 2, 2025
Average
24.6 instruments

Most Consistent Holdings

Top 5

avatarBAC
99.65%
avatarDIS
99.65%
avatarTSLA
99.65%
avatarAMD
99.65%
avatarDPZ
99.65%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
September 29, 2022
Lowest Exposure
January 17, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Finance
21.03%
Consumer Services
13.93%
Technology Services
13.22%
Electronic Technology
12.95%
Consumer Durables
7.64%

Top Countries

Top 5

🇺🇸United States
66.58%
🇰🇾Cayman Islands
6.86%
🇧🇷Brazil
6.85%
🇩🇰Denmark
1.63%
🇨🇦Canada
1.59%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
DisneyDisney (DIS)
7.11%5.47%99.65%-
NuNu (NU)
6.86%13.96%99.65%-
Bank of AmericaBank of America (BAC)
6.8%7.25%99.65%-
TeslaTesla (TSLA)
6.46%8.35%99.65%-
AMDAMD (AMD)
6.04%16.05%99.65%-
MicrosoftMicrosoft (MSFT)
5.51%2.53%99.57%-
AmazonAmazon (AMZN)
5.27%0%73.83%12/9/2024
AmbevAmbev (ABEV)
4.98%21.16%22.77%-
HertzHertz (HTZWW)
4.84%1.45%99.57%-
Domino'sDomino's (DPZ)
3.65%2.67%99.65%-
AirbnbAirbnb (ABNB)
3.17%2.24%99.65%-
AtlassianAtlassian (TEAM)
2.92%1.7%99.65%-
AppleApple (AAPL)
2.9%0%63.12%7/10/2024
NVIDIANVIDIA (NVDA)
1.89%0%35.89%6/16/2023
PetrobrasPetrobras (PBR.A)
1.88%7.16%22.7%-
Novo-NordiskNovo-Nordisk (NVO)
1.63%0%22.62%12/5/2022
Canadian SolarCanadian Solar (CSIQ)
1.59%0.79%99.57%-
PalantirPalantir (PLTR)
1.48%0%72.77%12/10/2025
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
1.34%0%44.26%10/16/2023
AlphabetAlphabet (GOOG)
1.27%0%62.41%7/5/2024
Anheuser-BuschAnheuser-Busch (BUD)
1.27%4.98%22.7%-
CitiCiti (C)
1.2%0%65.25%1/15/2025
HertzHertz (HTZ)
1.19%0.38%99.57%-
EthereumEthereum (ETH)
1.17%0%54.75%3/13/2024
TwilioTwilio (TWLO)
0.99%1.13%99.43%-
CorsairCorsair (CRSR)
0.85%0.29%99.65%-
VolkswagenVolkswagen (VOW3.DE)
0.77%0.53%92.34%-
AristaArista (ANET)
0.5%0%21.63%12/5/2022
DogecoinDogecoin (DOGE)
0.47%0%54.75%3/13/2024
LucidLucid (LCID)
0.41%0.05%99.57%-
BioNanoBioNano (BNGO)
0.24%0%77.02%1/23/2025
MetaMeta (META)
0.21%0%22.2%12/5/2022
TrevenaTrevena (TRVN)
0.17%0%73.97%2/19/2025
VICI PropertiesVICI Properties (VICI)
0.14%0%11.21%6/8/2022
QualcommQualcomm (QCOM)
0.02%0%0.99%1/14/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
TeslaTesla (TSLA)
6.14%9.4%
Bank of AmericaBank of America (BAC)
5.46%7.39%
DisneyDisney (DIS)
8.94%6.98%
Domino'sDomino's (DPZ)
3.07%3.32%
AtlassianAtlassian (TEAM)
3.84%3.27%
AirbnbAirbnb (ABNB)
3.07%2.93%
MicrosoftMicrosoft (MSFT)
1.53%2.85%
NuNu (NU)
1.92%2.38%
CitiCiti (C)
1.2%2.04%
AMDAMD (AMD)
1.53%1.66%
HertzHertz (HTZWW)
5.58%1.35%
TwilioTwilio (TWLO)
2.3%1.17%
VolkswagenVolkswagen (VOW3.DE)
0.77%0.6%
Canadian SolarCanadian Solar (CSIQ)
1.53%0.5%
CorsairCorsair (CRSR)
1.53%0.39%
HertzHertz (HTZ)
1.79%0.34%
LucidLucid (LCID)
1.53%0.15%
BioNanoBioNano (BNGO)
2.03%0.01%
TrevenaTrevena (TRVN)
3.84%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments