AACapital avatar

AACapital
🇩🇪 Growth Software and Tech Investor.
2 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
June 28, 2023
Lowest Cash
July 6, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
56 instruments
June 18, 2025
Least Diversified
2 instruments
July 13, 2023
Average
4 instruments

Most Consistent Holdings

Top 5

avatarMETA
3.56%
avatarSMCI
3.56%
avatarNVDA
3.56%
avatarDUOL
3.56%
avatarAAPL
2.12%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
July 6, 2023
Lowest Exposure
June 28, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
1.39%
Electronic Technology
0.98%
Retail Trade
0.24%
Health Technology
0.17%
Consumer Non Durables
0.13%

Top Countries

Top 5

🇺🇸United States
3.06%
🇨🇳China
0.18%
🇹🇼Taiwan
0.07%
🇸🇬Singapore
0.05%
🇬🇧United Kingdom
0.03%

Holdings over time

(Since August 5, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BigTechBigTech
41.63%0%96.44%6/16/2025
InTheGameInTheGame
40.64%0%96.44%6/16/2025
CloudComputingCloudComputing
7.22%0%29.26%6/27/2023
RemoteWorkRemoteWork
6.85%0%29.26%6/27/2023
NVIDIANVIDIA (NVDA)
0.18%5.28%3.56%-
MetaMeta (META)
0.16%4.44%3.56%-
SupermicroSupermicro (SMCI)
0.11%1.67%3.56%-
MicronMicron (MU)
0.11%4.85%2.12%-
DuolingoDuolingo (DUOL)
0.09%0.95%3.56%-
MicrosoftMicrosoft (MSFT)
0.08%3.93%2.12%-
AMDAMD (AMD)
0.08%3.72%2.12%-
CarvanaCarvana (CVNA)
0.08%0%1.44%7/12/2023
C3.aiC3.ai (AI)
0.08%0%1.44%7/12/2023
BridgebioBridgebio (BBIO)
0.07%0%1.44%7/12/2023
TSMCTSMC (TSM)
0.07%3.37%2.12%-
First CitizensFirst Citizens (FCNCA)
0.07%0%1.44%7/12/2023
LatticeLattice (LSCC)
0.07%0%1.44%7/12/2023
Pacific BiosciencesPacific Biosciences (PACB)
0.07%0%1.44%7/12/2023
FastlyFastly (FSLY)
0.07%0%1.44%7/12/2023
AxcelisAxcelis (ACLS)
0.07%0%1.44%7/12/2023
e.l.f.e.l.f. (ELF)
0.07%0%1.44%7/12/2023
DeckersDeckers (DECK)
0.07%0%1.44%7/12/2023
O-I GlassO-I Glass (OI)
0.07%0%1.44%7/12/2023
PalantirPalantir (PLTR)
0.06%0%2.02%7/7/2025
WingstopWingstop (WING)
0.06%0%1.44%7/12/2023
NeoGenomicsNeoGenomics (NEO.US)
0.06%0%1.44%7/12/2023
NetflixNetflix (NFLX)
0.06%2.99%2.12%-
ImmunoGen IncImmunoGen Inc (IMGN)
0.06%0%1.44%7/12/2023
AlibabaAlibaba (BABA)
0.06%0%2.02%7/7/2025
AlphabetAlphabet (GOOG)
0.06%0%2.02%7/7/2025
BroadcomBroadcom (AVGO)
0.06%0%2.02%7/7/2025
AmazonAmazon (AMZN)
0.05%2.35%2.12%-
ServiceNowServiceNow (NOW)
0.04%0%2.02%7/7/2025
QualcommQualcomm (QCOM)
0.04%1.82%2.12%-
Reata Pharmaceuticals IncReata Pharmaceuticals Inc (RETA)
0.04%0%0.77%7/5/2023
First SolarFirst Solar (FSLR)
0.04%0%0.77%7/5/2023
SnowflakeSnowflake (SNOW)
0.03%1.62%2.12%-
Marathon DigitalMarathon Digital (MARA)
0.03%0%0.67%7/12/2023
ProtagonistProtagonist (PTGX)
0.03%0%0.77%7/5/2023
RobloxRoblox (RBLX)
0.03%1.55%2.12%-
UberUber (UBER)
0.03%1.6%2.12%-
AppleApple (AAPL)
0.03%1.52%2.12%-
Royal CaribbeanRoyal Caribbean (RCL)
0.03%0%0.67%7/12/2023
OpendoorOpendoor (OPEN)
0.03%0%0.67%7/12/2023
Western DigitalWestern Digital (WDC)
0.03%1.4%2.12%-
SalesforceSalesforce (CRM)
0.03%1.31%2.12%-
DatadogDatadog (DDOG)
0.03%1.44%2.12%-
DraftKingsDraftKings (DKNG)
0.03%1.25%2.12%-
ARMARM (ARM)
0.03%1.21%2.12%-
SeaSea (SE)
0.03%1.19%2.12%-
ElasticElastic (ESTC)
0.03%1.24%2.12%-
SynopsysSynopsys (SNPS)
0.03%1.29%2.12%-
Applied MaterialsApplied Materials (AMAT)
0.03%1.26%2.12%-
TwilioTwilio (TWLO)
0.03%1.22%2.12%-
DynatraceDynatrace (DT)
0.03%1.22%2.12%-
GEGE (GE)
0.03%1.2%2.12%-
IntelIntel (INTC)
0.03%0%2.02%7/7/2025
CrowdstrikeCrowdstrike (CRWD)
0.03%1.2%2.12%-
PinterestPinterest (PINS)
0.03%1.19%2.12%-
Palo Alto NetworksPalo Alto Networks (PANW)
0.03%1.17%2.12%-
JOYYJOYY (JOYY)
0.03%1.18%2.12%-
ZscalerZscaler (ZS)
0.03%1.19%2.12%-
UnityUnity (U)
0.02%1.31%2.12%-
Cirrus LogicCirrus Logic (CRUS)
0.02%0%2.02%7/7/2025
EAEA (EA)
0.02%0%2.02%7/7/2025
BilibiliBilibili (BILI)
0.02%1.23%2.12%-
AkamaiAkamai (AKAM)
0.02%0%2.02%7/7/2025
ASMLASML (ASML)
0.02%0%2.02%7/7/2025
SpotifySpotify (SPOT)
0.02%0%2.02%7/7/2025
PDD HoldingsPDD Holdings (PDD)
0.02%0%2.02%7/7/2025
SonySony (SONY)
0.02%1.11%2.12%-
OracleOracle (ORCL)
0.02%0%2.02%7/7/2025
Take-TwoTake-Two (TTWO)
0.02%0%2.02%7/7/2025
NetEaseNetEase (NTES)
0.02%0%2.02%7/7/2025
Kingsoft CloudKingsoft Cloud (KC)
0.02%1.12%2.12%-
AppLovinAppLovin (APP)
0.02%1.11%2.12%-
TencentTencent (0700.HK)
0.02%1.13%2.02%-
TeslaTesla (TSLA)
0.02%0%2.02%7/7/2025
BaiduBaidu (BIDU)
0.02%0%2.02%7/7/2025
AdobeAdobe (ADBE)
0.02%0%2.02%7/7/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BigTechBigTech
50.48%50.93%
InTheGameInTheGame
49.49%49.05%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments