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kenstein
🇨🇴 Financial Services and Consumable Goods Investor.
1 copier.

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
25.5 instruments

Most Consistent Holdings

Top 5

avatarMSFT
99.91%
avatarBAC
99.91%
avatarDIS
99.91%
avatarTSLA
99.91%
avatarAMD
99.91%

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
20.89%
Technology Services
14.79%
Consumer Services
14.52%
Electronic Technology
12.84%
Consumer Durables
7.66%

Top Countries

Top 5

🇺🇸United States
71.25%
🇰🇾Cayman Islands
5.5%
🇩🇰Denmark
2.03%
🇨🇦Canada
1.85%
🇧🇷Brazil
1.25%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
DisneyDisney (DIS)
7.39%6.67%99.91%-
Bank of AmericaBank of America (BAC)
6.79%6.91%99.91%-
AmazonAmazon (AMZN)
6.56%0%91.88%12/9/2024
TeslaTesla (TSLA)
6.34%5.32%99.91%-
MicrosoftMicrosoft (MSFT)
6.18%2.65%99.91%-
HertzHertz (HTZWW)
5.57%1.56%99.91%-
NuNu (NU)
5.5%11.07%99.91%-
AMDAMD (AMD)
4.36%9.71%99.91%-
Domino'sDomino's (DPZ)
3.78%3.59%99.91%-
AppleApple (AAPL)
3.61%0%78.55%7/10/2024
AirbnbAirbnb (ABNB)
3.34%3.04%99.91%-
AtlassianAtlassian (TEAM)
3.09%3%99.91%-
NVIDIANVIDIA (NVDA)
2.36%0%44.66%6/16/2023
Novo-NordiskNovo-Nordisk (NVO)
2.03%0%28.16%12/5/2022
Canadian SolarCanadian Solar (CSIQ)
1.85%0.45%99.91%-
PalantirPalantir (PLTR)
1.74%0%84.64%9/17/2024
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
1.67%0%55.08%10/16/2023
AlphabetAlphabet (GOOG)
1.58%0%77.67%7/5/2024
CitiCiti (C)
1.49%0%81.2%1/15/2025
EthereumEthereum (ETH)
1.45%0%68.14%3/13/2024
HertzHertz (HTZ)
1.36%0.39%99.91%-
TwilioTwilio (TWLO)
0.97%1.1%99.65%-
CorsairCorsair (CRSR)
0.95%0.66%99.91%-
AmbevAmbev (ABEV)
0.84%24.33%4.24%-
VolkswagenVolkswagen (VOW3.DE)
0.83%0.74%90.82%-
AristaArista (ANET)
0.63%0%26.92%12/5/2022
DogecoinDogecoin (DOGE)
0.58%0%68.14%3/13/2024
LucidLucid (LCID)
0.49%0.11%99.91%-
PetrobrasPetrobras (PBR.A)
0.41%9.63%4.24%-
BioNanoBioNano (BNGO)
0.3%0%95.85%1/23/2025
MetaMeta (META)
0.26%0%27.63%12/5/2022
Anheuser-BuschAnheuser-Busch (BUD)
0.22%6.43%4.24%-
TrevenaTrevena (TRVN)
0.21%0%92.06%2/19/2025
VICI PropertiesVICI Properties (VICI)
0.17%0%13.95%6/8/2022
QualcommQualcomm (QCOM)
0.03%0%1.24%1/14/2022

Exposure over time

Exposure by Sector

  • Finance
  • Technology Services
  • Consumer Services
  • Electronic Technology
  • Consumer Durables
  • Retail Trade
  • Other

Exposure by Country

  • United States
  • Cayman Islands
  • Denmark
  • Canada
  • Brazil
  • Germany
  • Other

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 Exposure Over Time

Cash Exposure % Over Time