AI-Revolution avatar

AI-Revolution
🇬🇧 Tech and Software Smart Portfolio.
14,408 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
January 31, 2023
Lowest Cash
February 2, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
35 instruments
March 1, 2023
Least Diversified
0 instruments
January 31, 2023
Average
34.8 instruments

Most Consistent Holdings

Top 5

avatarMSFT
99.64%
avatarAMZN
99.64%
avatarMU
99.64%
avatarADSK
99.64%
avatarNVDA
99.64%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 2, 2023
Lowest Exposure
January 31, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
66.61%
Electronic Technology
22.13%
Retail Trade
7.59%
Health Technology
1.45%
Other
0.86%

Top Countries

Top 5

🇺🇸United States
86.37%
🇨🇳China
7.2%
🇹🇼Taiwan
2.33%
🇮🇳India
1.34%
🇮🇪Ireland
0.95%

Holdings over time

(Since January 31, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
PalantirPalantir (PLTR)
4.66%5.8%99.64%-
NVIDIANVIDIA (NVDA)
4.16%3.33%99.64%-
AlibabaAlibaba (BABA)
3.84%5.55%99.64%-
ServiceNowServiceNow (NOW)
3.84%3.46%99.64%-
AmazonAmazon (AMZN)
3.75%3.4%99.64%-
MicronMicron (MU)
3.7%4.02%99.64%-
BroadcomBroadcom (AVGO)
3.7%3.51%96.38%-
AlphabetAlphabet (GOOGL)
3.69%2.96%99.64%-
MicrosoftMicrosoft (MSFT)
3.69%3.75%99.64%-
DynatraceDynatrace (DT)
3.53%3.3%99.64%-
SynopsysSynopsys (SNPS)
3.52%3.79%96.38%-
BaiduBaidu (BIDU)
3.36%3.82%99.64%-
OracleOracle (ORCL)
3.15%0%83.33%12/30/2024
BoxBox (BOX)
2.95%0%83.33%12/30/2024
CiscoCisco (CSCO)
2.9%0%80.07%12/30/2024
EPAMEPAM (EPAM)
2.89%0%83.33%12/30/2024
SalesforceSalesforce (CRM)
2.47%1.36%96.38%-
MetaMeta (META)
2.37%3.95%59.06%-
TSMCTSMC (TSM)
2.33%3.42%59.06%-
AdobeAdobe (ADBE)
1.96%3.19%59.06%-
CrowdstrikeCrowdstrike (CRWD)
1.76%1.99%99.64%-
GEGE (GE)
1.72%1.87%96.38%-
AristaArista (ANET)
1.67%0%42.75%12/30/2024
AutodeskAutodesk (ADSK)
1.66%1.55%99.64%-
PinterestPinterest (PINS)
1.57%1.78%99.64%-
WorkdayWorkday (WDAY)
1.56%1.59%96.26%-
DocuSignDocuSign (DOCU)
1.55%1.53%96.38%-
IBMIBM (IBM)
1.51%0%40.58%1/9/2024
BILLBILL (BILL)
1.5%0.88%99.64%-
Intuitive SurgicalIntuitive Surgical (ISRG)
1.45%0%83.33%12/30/2024
InfosysInfosys (INFY)
1.34%0%37.32%1/9/2024
C3.aiC3.ai (AI)
1.26%0%37.92%1/9/2024
HoneywellHoneywell (HON)
1.23%0%80.07%12/30/2024
ZoomInfoZoomInfo (GTM)
1.04%0%80.07%12/30/2024
TwilioTwilio (TWLO)
1%1.66%59.06%-
ZoomZoom (ZM)
0.96%1.6%59.06%-
AccentureAccenture (ACN)
0.95%1.44%56.88%-
AtlassianAtlassian (TEAM)
0.92%1.48%59.06%-
AkamaiAkamai (AKAM)
0.78%0%40.58%1/9/2024
Splunk IncSplunk Inc (SPLK)
0.77%0%40.58%1/9/2024
VeriskVerisk (VRSK)
0.74%0%40.58%1/9/2024
SupermicroSupermicro (SMCI)
0.74%4.5%16.3%-
NiceNice (NICE)
0.69%0%42.75%12/30/2024
SnowflakeSnowflake (SNOW)
0.66%4.13%16.3%-
ElasticElastic (ESTC)
0.61%3.36%16.3%-
DatadogDatadog (DDOG)
0.51%2.89%16.3%-
StemStem (STEM)
0.5%0%40.58%1/9/2024
SpotifySpotify (SPOT)
0.35%2.18%16.3%-
SoundHoundSoundHound (SOUN)
0.33%1.85%16.3%-
ZscalerZscaler (ZS)
0.31%2.12%16.18%-
DuolingoDuolingo (DUOL)
0.3%2.57%16.3%-
KyndrylKyndryl (KD)
0.11%0%3.26%2/28/2023
RXORXO (RXO)
0.1%0%3.26%2/28/2023
Manhattan AssociatesManhattan Associates (MANH)
0.1%0%3.26%2/28/2023
SPS CommerceSPS Commerce (SPSC)
0.1%0%3.26%2/28/2023
AppianAppian (APPN)
0.09%0%3.26%2/28/2023
UiPathUiPath (PATH)
0.09%0%3.26%2/28/2023
UpstartUpstart (UPST)
0.09%0%3.26%2/28/2023
QUALTRICS INTERNATIONAL-CL AQUALTRICS INTERNATIONAL-CL A (XM)
0.09%0%3.26%2/28/2023
CS DiscoCS Disco (LAW)
0.09%0%3.26%2/28/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
AlibabaAlibaba (BABA)
4.92%3.81%
AdobeAdobe (ADBE)
5.99%3.81%
SynopsysSynopsys (SNPS)
4.2%3.8%
ElasticElastic (ESTC)
4.98%3.79%
DynatraceDynatrace (DT)
4.02%3.79%
ServiceNowServiceNow (NOW)
2.17%3.77%
SupermicroSupermicro (SMCI)
4.98%3.77%
SnowflakeSnowflake (SNOW)
4.98%3.76%
DatadogDatadog (DDOG)
4.98%3.76%
BaiduBaidu (BIDU)
6.52%3.76%
AmazonAmazon (AMZN)
2.31%3.76%
MicrosoftMicrosoft (MSFT)
3.44%3.76%
AlphabetAlphabet (GOOGL)
2.78%3.75%
MetaMeta (META)
3.17%3.75%
BroadcomBroadcom (AVGO)
1.26%3.73%
TSMCTSMC (TSM)
2.63%3.72%
MicronMicron (MU)
4.22%3.72%
NVIDIANVIDIA (NVDA)
1.22%3.68%
PalantirPalantir (PLTR)
0.51%3.66%
SoundHoundSoundHound (SOUN)
4.98%3.48%
TwilioTwilio (TWLO)
1.29%1.68%
SalesforceSalesforce (CRM)
1.22%1.68%
AccentureAccenture (ACN)
2.22%1.68%
SpotifySpotify (SPOT)
2.22%1.68%
DuolingoDuolingo (DUOL)
2.21%1.67%
ZoomZoom (ZM)
1.76%1.67%
BILLBILL (BILL)
1.53%1.67%
ZscalerZscaler (ZS)
2.22%1.67%
AtlassianAtlassian (TEAM)
1.88%1.67%
PinterestPinterest (PINS)
2.07%1.67%
CrowdstrikeCrowdstrike (CRWD)
1.15%1.65%
AutodeskAutodesk (ADSK)
1.51%1.65%
DocuSignDocuSign (DOCU)
1.3%1.62%
WorkdayWorkday (WDAY)
1.63%1.62%
GEGE (GE)
1.02%1.5%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments