6R4V35 avatar

6R4V35
🇹🇼 Tech 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
November 7, 2025
Lowest Cash
August 1, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
5 instruments
January 2, 2023
Least Diversified
0 instruments
November 16, 2025
Average
3 instruments

Most Consistent Holdings

Top 5

avatarGME
99.91%
avatarNVDA
99.81%
avatarTSLA
36.07%
avatarLYV
36.07%
avatarGME.WS
6.26%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
August 1, 2023
Lowest Exposure
November 7, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
89.42%
Consumer Durables
4.23%
Consumer Services
1.85%
Retail Trade
0.25%

Top Countries

Top 5

🇺🇸United States
95.74%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NVIDIANVIDIA (NVDA)
89.42%99.77%99.81%-
TeslaTesla (TSLA)
4.23%0%36.07%1/29/2024
InTheGameInTheGame
2.18%0%19.07%7/27/2023
Live NationLive Nation (LYV)
1.85%0%36.07%1/29/2024
GameStopGameStop (GME)
0.25%0.23%99.91%-
GameStop Corp. warrantGameStop Corp. warrant (GME.WS)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
NVIDIANVIDIA (NVDA)
97.44%99.71%
GameStopGameStop (GME)
2.54%0.29%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments