kferenc3 avatar

kferenc3
🇭🇺 Growth Tech and Software Investor.
88 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
July 22, 2023
Lowest Cash
September 6, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
24 instruments
November 22, 2025
Least Diversified
0 instruments
January 1, 2022
Average
12.5 instruments

Most Consistent Holdings

Top 5

avatarAMZN
96.89%
avatarMSFT
71.43%
avatarCSCO
64.85%
avatarBTC
62.94%
avatarSNOW
59.34%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
September 6, 2023
Lowest Exposure
July 22, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
27.18%
Finance
12.31%
Electronic Technology
12.18%
Retail Trade
8.79%
Cryptocurrencies
6.87%

Top Countries

Top 5

🇺🇸United States
70.92%
🇸🇪Sweden
1.47%
🇨🇳China
0.88%
🇨🇭Switzerland
0.84%
🇬🇧United Kingdom
0.39%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
MicrosoftMicrosoft (MSFT)
9.17%7.03%71.43%-
AmazonAmazon (AMZN)
8.11%6.27%96.89%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
8.05%0%39.53%9/21/2023
AlphabetAlphabet (GOOG)
6.54%9.15%58.63%-
BitcoinBitcoin (BTC)
5.78%0%62.94%10/17/2025
DisneyDisney (DIS)
4.94%0%55.52%6/28/2024
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
3.95%0%27.44%12/27/2024
CiscoCisco (CSCO)
3.52%3.5%64.85%-
SnowflakeSnowflake (SNOW)
3.39%6.38%59.34%-
NVIDIANVIDIA (NVDA)
3.34%2.61%45.47%-
Philip MorrisPhilip Morris (PM)
3.19%0%26.66%3/6/2025
OracleOracle (ORCL)
2.24%0%38.33%8/1/2025
Lockheed MartinLockheed Martin (LMT)
2.11%0%15.21%10/29/2024
IBMIBM (IBM)
1.97%0%19.87%3/14/2025
Realty IncomeRealty Income (O)
1.91%0%26.24%3/12/2025
MetaMeta (META)
1.8%0%29.99%5/3/2023
AppleApple (AAPL)
1.78%4.06%33.95%-
TheBigBanksTheBigBanks
1.59%9.97%16.48%-
AGNCAGNC (AGNC)
1.55%0%21.57%12/30/2024
EvolutionEvolution (EVO.ST)
1.47%0%25.88%4/16/2025
Cocoa (Expiring Future)Cocoa (Expiring Future) (COCOA.FUT)
1.41%0%9.69%7/5/2024
EdisonEdison (EIX)
1.38%5.26%23.69%-
TeslaTesla (TSLA)
1.09%0%15.13%7/24/2024
EthereumEthereum (ETH)
1.08%0%32.81%6/12/2023
kandreyovicskandreyovics
0.98%4.66%23.06%-
GEGE (GE)
0.94%4.46%12.59%-
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.92%0%9.05%7/17/2024
PiedmontPiedmont (PDM)
0.8%0%18.18%12/18/2024
EuropeDefenseEuropeDefense
0.75%7.67%9.48%-
AlibabaAlibaba (BABA)
0.69%0%9.97%12/30/2024
PfizerPfizer (PFE)
0.65%1.95%28.36%-
iShares S&P 500 Utilities Sector UCITS ETFiShares S&P 500 Utilities Sector UCITS ETF (2B7A.DE)
0.61%2.29%19.09%-
McDonald'sMcDonald's (MCD)
0.59%0%9.34%3/12/2025
VanEck Video Gaming and eSports UCITS ETFVanEck Video Gaming and eSports UCITS ETF (ESP0.DE)
0.58%0%21.71%11/18/2025
Monster BeverageMonster Beverage (MNST)
0.55%3.33%17.11%-
iShares MSCI EM Consumer Growth UCITS ETFiShares MSCI EM Consumer Growth UCITS ETF (CEMG.DE)
0.52%2.65%17.54%-
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0.48%0%3.82%1/17/2024
NestleNestle (NESN.ZU)
0.45%0%6.08%10/18/2024
NetflixNetflix (NFLX)
0.41%0%5.37%1/2/2025
AmcorAmcor (AMCR)
0.39%0%9.97%11/19/2024
RheinmetallRheinmetall (RHM.DE)
0.31%0%5.23%4/22/2025
DiageoDiageo (DEO)
0.29%1.32%17.11%-
iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD AcciShares S&P 500 Consumer Discretionary Sector UCITS ETF USD Acc (QDVK.DE)
0.28%1.11%23.06%-
NikeNike (NKE)
0.25%0%6.36%10/2/2024
TencentTencent (0700.HK)
0.2%0%8.13%4/7/2025
AxcelisAxcelis (ACLS)
0.19%0%1.41%7/5/2023
Venture Global IncVenture Global Inc (VG)
0.17%0.26%22.91%-
VerizonVerizon (VZ)
0.15%3.01%4.95%-
ChevronChevron (CVX)
0.12%4.2%2.9%-
iShares MSCI EM UCITS ETF USD AcciShares MSCI EM UCITS ETF USD Acc (IEMA.L)
0.1%2.28%4.38%-
BAE SystemsBAE Systems (BA.L)
0.1%0%4.31%5/12/2025
DanoneDanone (BN.PA)
0.09%5.29%1.77%-
2Crsi SA2Crsi SA (AL2SI.PA)
0.06%0.41%8.77%-
Tactile SystemsTactile Systems (TCMD)
0.02%0%0.57%12/5/2024
IntelIntel (INTC)
0.01%0%0.78%11/12/2024
XRPXRP (XRP)
0.01%0%1.98%12/30/2024
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0%0%0.07%10/31/2024
GE HealthCareGE HealthCare (GEHC)
0%0%0.07%1/5/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
AmazonAmazon (AMZN)
15.04%14.16%
AlphabetAlphabet (GOOG)
12.2%12.61%
IBMIBM (IBM)
7.85%9.46%
Philip MorrisPhilip Morris (PM)
6.34%7.77%
NetflixNetflix (NFLX)
7.07%7.76%
McDonald'sMcDonald's (MCD)
6.96%6.24%
NVIDIANVIDIA (NVDA)
4.76%5.79%
Monster BeverageMonster Beverage (MNST)
3.82%3.4%
PfizerPfizer (PFE)
3.18%2.86%
TencentTencent (0700.HK)
2.51%2.33%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments