kutlakjiri avatar

kutlakjiri
🇨🇿 Indices, Tech, and ETF 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
July 11, 2024
Lowest Cash
August 29, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
19 instruments
June 26, 2024
Least Diversified
0 instruments
July 11, 2024
Average
10.9 instruments

Most Consistent Holdings

Top 5

avatarFNAC.PA
65.72%
avatarNFLX
65.6%
avatarLMT
65.6%
avatarIBB
65.6%
avatarAWK
65.6%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
August 29, 2024
Lowest Exposure
July 11, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
18.7%
ETFs
17.88%
Technology Services
10.91%
Finance
6.7%
Indexes
5.45%

Top Countries

Top 5

🇺🇸United States
46.52%
🇮🇳India
3.88%
🇫🇷France
3.77%
🇨🇦Canada
0.27%
🇨🇭Switzerland
0.26%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AppleApple (AAPL)
6.25%9.64%61.55%-
Ishares Nasdaq BiotechnologyIshares Nasdaq Biotechnology (IBB)
5.42%0%65.6%6/27/2024
MetaMeta (META)
5.04%0%55.16%6/27/2024
DellDell (DELL)
4.86%0%48.53%2/7/2024
iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
4.51%0%48.65%2/8/2024
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
3.89%0%12.29%10/25/2024
HDFCHDFC (HDB)
3.88%0%62.53%6/27/2024
Fnac DartyFnac Darty (FNAC.PA)
3.77%0%65.72%6/28/2024
Lockheed MartinLockheed Martin (LMT)
3.69%0%65.6%6/27/2024
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
3.68%0%56.27%12/4/2024
UnitedHealthUnitedHealth (UNH)
3.3%0%48.53%2/7/2024
American WaterAmerican Water (AWK)
3.26%0%65.6%6/27/2024
VisaVisa (V)
2.91%0%48.53%2/7/2024
SPDR Dow Jones Industrial Average ETF TrustSPDR Dow Jones Industrial Average ETF Trust (DIA.US)
2.82%0%49.39%11/25/2024
BillGates13FBillGates13F
2.78%0%11.06%6/27/2024
Berkshire HathawayBerkshire Hathaway (BRK.B)
2.57%11.46%27.03%-
BitcoinBitcoin (BTC)
2.36%0%37.96%11/6/2024
NetflixNetflix (NFLX)
2.21%0%65.6%6/27/2024
NVIDIANVIDIA (NVDA)
2.17%0%14.5%12/4/2024
McDonald'sMcDonald's (MCD)
1.65%8.61%20.27%-
AlphabetAlphabet (GOOG)
1.63%9.42%19.41%-
AI-RevolutionAI-Revolution
1.61%0%5.41%3/28/2024
MicrosoftMicrosoft (MSFT)
1.6%0%20.39%12/4/2024
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
1.56%0%1.6%7/10/2024
NikeNike (NKE)
1.48%7.25%15.48%-
Ishares MSCI JAPAN ETFIshares MSCI JAPAN ETF (EWJ)
1.44%0%13.88%6/27/2024
AmazonAmazon (AMZN)
1.22%0%10.32%10/11/2024
IntelIntel (INTC)
0.93%0%9.83%2/13/2025
AMDAMD (AMD)
0.73%0%15.23%10/29/2024
AEPAEP (AEP)
0.32%3.49%9.71%-
CloudComputingCloudComputing
0.3%0%0.98%2/7/2024
CamecoCameco (CCJ)
0.27%2.5%9.71%-
UBSUBS (UBS)
0.26%0%6.14%6/27/2024
FerrariFerrari (RACE)
0.25%0%6.14%6/27/2024
SynopsysSynopsys (SNPS)
0.22%0%3.44%6/27/2024
SalesforceSalesforce (CRM)
0.21%0%2.58%6/27/2024
DisneyDisney (DIS)
0.2%0%4.91%11/6/2024
ASMLASML (ASML)
0.07%0%0.98%11/25/2024
NuScale PowerNuScale Power (SMR)
0.04%0%0.98%1/23/2025
Coca-ColaCoca-Cola (KO)
0.02%0%0.12%12/5/2024
EnovixEnovix (ENVX)
0%0%0.25%6/27/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
NikeNike (NKE)
10.26%10.18%
Berkshire HathawayBerkshire Hathaway (BRK.B)
10.26%10.12%
IntelIntel (INTC)
10.26%9.28%
McDonald'sMcDonald's (MCD)
8.21%8.1%

Cash Exposure Over Time

Cash Exposure % Over Time