kozjekanze avatar

kozjekanze
🇸🇮 Multi-Strategy Consumable Goods, Software, and Retail Investor.
9 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, 2022
Lowest Cash
November 10, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
17 instruments
June 29, 2024
Least Diversified
7 instruments
July 22, 2022
Average
11 instruments

Most Consistent Holdings

Top 5

avatarKO
100%
avatarBTC
100%
avatarIIPR
80.09%
avatarAMZN
69.27%
avatarBIL
63.35%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
November 10, 2022
Lowest Exposure
July 22, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
43.3%
Consumer Non Durables
8.48%
Consumer Durables
7.66%
Electronic Technology
6.32%
Finance
6.23%

Top Countries

Top 5

🇺🇸United States
30.59%
🇳🇱Netherlands
2.85%
🇩🇪Germany
2.49%
🇨🇳China
1.65%
🇮🇪Ireland
1.51%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
43.3%65.84%100%-
Coca-ColaCoca-Cola (KO)
6.12%0.8%100%-
IIPRIIPR (IIPR)
6.11%0%80.09%11/12/2024
TeslaTesla (TSLA)
5.46%0%56.32%5/14/2025
ASMLASML (ASML.NV)
2.85%0%50.55%2/25/2025
SPDR Bloomberg Barclays 1-3 Month T-Bill ETFSPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL)
2.49%2.34%63.35%-
AppleApple (AAPL)
2.24%0%53.63%7/18/2024
VolkswagenVolkswagen (VOW3.DE)
2.17%2.71%45.81%-
AmazonAmazon (AMZN)
2.06%0.98%69.27%-
AlibabaAlibaba (BABA)
1.65%0%26.22%2/4/2025
CaterpillarCaterpillar (CAT)
1.53%0%22.99%10/25/2023
PDD HoldingsPDD Holdings (PDD)
1.51%0%27.49%8/27/2024
NikeNike (NKE)
1.27%3.79%26.94%-
AdobeAdobe (ADBE)
1.15%0%26.22%11/7/2023
SonySony (SONY)
1.02%0%49.29%10/16/2023
AlphabetAlphabet (GOOG)
1.01%0%21.88%7/15/2025
MetaMeta (META)
0.96%0%16.9%6/5/2024
Block Inc.Block Inc. (XYZ)
0.8%0%33.1%5/12/2025
DeckersDeckers (DECK)
0.59%0%14.3%4/2/2024
HUGO BOSSHUGO BOSS (BOSS.DE)
0.28%0%18.25%5/9/2025
AirbnbAirbnb (ABNB)
0.16%0%7.19%10/2/2023
Lockheed MartinLockheed Martin (LMT)
0.15%0%5.61%10/24/2024
CompoSecureCompoSecure (CMPO)
0.12%0%9.87%1/6/2025
CoinbaseCoinbase (COIN)
0.11%0%37.2%5/12/2023
NestleNestle (NESN.ZU)
0.11%1.65%5.61%-
NovartisNovartis (NVS)
0.11%0%4.82%10/29/2024
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.1%0%3.95%10/10/2024
GrindrGrindr (GRND)
0.09%0%10.11%3/6/2025
NetflixNetflix (NFLX)
0.09%0%7.27%7/21/2022
Novo-NordiskNovo-Nordisk (NVO)
0.08%1.66%6.48%-
CrocsCrocs (CROX)
0.08%0%5.29%3/11/2024
UnitedHealthUnitedHealth (UNH)
0.05%0.82%5.06%-
MicroStrategyMicroStrategy (MSTR)
0.03%0%12.8%5/1/2025
Liquidity ServicesLiquidity Services (LQDT)
0.03%0%4.11%2/6/2025
GameStopGameStop (GME)
0.03%0%7.98%4/12/2022
AtmusAtmus (ATMU)
0.03%0%2.76%4/19/2024
TransMedicsTransMedics (TMDX)
0.03%0%3.87%7/10/2024
PfizerPfizer (PFE)
0.03%0%2.13%2/8/2024
Mercedes-BenzMercedes-Benz (MBG.DE)
0.02%0%1.42%5/22/2023
AOSAOS (AOSL)
0.02%0%2.29%7/26/2024
Willdan GroupWilldan Group (WLDN)
0.02%1%3.79%-
TrivagoTrivago (TRVG)
0.02%0%5.37%5/22/2025
ShopifyShopify (SHOP)
0.02%0%3%7/24/2024
TidewaterTidewater (TDW)
0.02%0%2.13%6/3/2024
Liberty MediaLiberty Media (LLYVA)
0.02%0%2.84%4/10/2024
ImpinjImpinj (PI)
0.02%0%2.76%6/7/2024
NVIDIANVIDIA (NVDA)
0.01%0%2.13%10/17/2024
Reddit IncReddit Inc (RDDT)
0.01%0%1.18%7/17/2024
Xtrackers MSCI World Energy UCITS ETFXtrackers MSCI World Energy UCITS ETF (XDW0.DE)
0.01%0%1.82%7/8/2024
HubSpotHubSpot (HUBS)
0.01%0%1.74%12/12/2023
Guess?Guess? (GES)
0.01%0%1.42%4/9/2024
PenumbraPenumbra (PEN)
0.01%0%0.71%10/12/2023
DuolingoDuolingo (DUOL)
0.01%0%1.18%8/21/2024
Construction PartnersConstruction Partners (ROAD)
0.01%0%1.34%4/12/2024
IonqIonq (IONQ)
0.01%0%1.18%12/11/2024
CoreWeave IncCoreWeave Inc (CRWV)
0.01%0%2.29%6/20/2025
Siemens EnergySiemens Energy (ENR.DE)
0.01%0%0.63%1/29/2025
VircoVirco (VIRC)
0.01%0%1.58%7/1/2024
OnOn (ONON)
0.01%0%1.11%7/2/2024
Smith Douglas Homes CorpSmith Douglas Homes Corp (SDHC)
0.01%0%0.79%3/15/2024
GapGap (GAP)
0%0%1.34%6/4/2024
NuScale PowerNuScale Power (SMR)
0%0%1.03%12/3/2024
L3HarrisL3Harris (LHX)
0%0%0.63%6/24/2025
Best BuyBest Buy (BBY)
0%0%0.55%6/25/2024
PaysignPaysign (PAYS)
0%0.26%1.58%-
Clover HealthClover Health (CLOV)
0%0%0.79%8/29/2024
WinmarkWinmark (WINA)
0%0%0.39%6/23/2025
CamecoCameco (CCJ)
0%0%0.32%1/17/2025
FortinetFortinet (FTNT)
0%0%0.24%10/16/2023
ImmunityBioImmunityBio (IBRX)
0%0%0.71%5/8/2024
SiemensSiemens (SIE.DE)
0%0%0.47%8/16/2023
CollegiumCollegium (COLL)
0%0%0.47%4/10/2024
Bloom EnergyBloom Energy (BE)
0%0%0.39%1/27/2025
Tempus AI IncTempus AI Inc (TEM.US)
0%0%0.32%8/20/2024
RenaultRenault (RNO.PA)
0%0%0.16%3/7/2022
CelsiusCelsius (CELH)
0%0%0.24%3/11/2024
Bigbear.AiBigbear.Ai (BBAI)
0%0%0.55%2/20/2025
FluenceFluence (FLNC)
0%0%0.16%11/3/2023
DexComDexCom (DXCM)
0%0%0.16%9/21/2023
TwitterTwitter (TWTR)
0%0%0.08%4/27/2022
OkloOklo (OKLO)
0%0%0.47%10/28/2024
Aston MartinAston Martin (AML.L)
0%0%0.08%7/1/2022
FordFord (F)
0%0%0.24%11/3/2023
SIGA TechnologiesSIGA Technologies (SIGA)
0%0%0.39%4/8/2024
RamacoRamaco (METC)
0%0.18%0.47%-
Myt NetherlandsMyt Netherlands (LUXE)
0%0%0.32%6/14/2024
H&R BlockH&R Block (HRB)
0%0%0.16%5/15/2024
Circle Internet Group IncCircle Internet Group Inc (CRCL)
0%0%0.24%6/27/2025
fuboTVfuboTV (FUBO)
0%0%0.39%1/13/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BitcoinBitcoin (BTC)
19.54%60.03%
AlphabetAlphabet (GOOG)
11.36%6.26%
NikeNike (NKE)
12.56%6%
VolkswagenVolkswagen (VOW3.DE)
11.62%4.66%
AmazonAmazon (AMZN)
7.11%3.68%
SPDR Bloomberg Barclays 1-3 Month T-Bill ETFSPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL)
5.4%2.72%
GrindrGrindr (GRND)
2.85%1.77%
CompoSecureCompoSecure (CMPO)
1.85%0.91%
Coca-ColaCoca-Cola (KO)
1.18%0.82%
Liquidity ServicesLiquidity Services (LQDT)
1.37%0.64%
MicroStrategyMicroStrategy (MSTR)
0.59%0.22%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments