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AlkimistArt
🇸🇮 Software, Tech, and ETF 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
January 24, 2024
Lowest Cash
January 27, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
46 instruments
December 21, 2024
Least Diversified
3 instruments
January 24, 2024
Average
38.2 instruments

Most Consistent Holdings

Top 5

avatarMSFT
100%
avatarNVDA
100%
avatarGOOG
99.78%
avatarCRM
99.78%
avatarPATH
99.78%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 27, 2024
Lowest Exposure
January 24, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
48.04%
Electronic Technology
26.89%
ETFs
16.74%
Health Technology
2.26%
Cryptocurrencies
1.77%

Top Countries

Top 5

🇺🇸United States
65.87%
🇨🇳China
7.5%
🇩🇪Germany
4.03%
🇹🇼Taiwan
2.95%
🇳🇱Netherlands
0.45%

Number of Instruments

Holdings over time

(Since January 24, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
VanEck Semiconductor UCITS ETFVanEck Semiconductor UCITS ETF (VVSM.DE)
15.9%2.92%98.22%-
NVIDIANVIDIA (NVDA)
8.99%0.41%100%-
BaiduBaidu (BIDU)
6.63%15.42%94.65%-
CXAppCXApp (CXAI)
6.47%9%98.44%-
C3.aiC3.ai (AI)
5.2%2.52%98.44%-
SAPSAP (SAP)
4.03%6.85%98.22%-
SupermicroSupermicro (SMCI)
3.95%6.47%97.1%-
PegasystemsPegasystems (PEGA)
3.09%4.08%98.44%-
TSMCTSMC (TSM)
2.95%2.17%97.1%-
InnodataInnodata (INOD)
2.92%4.94%76.17%-
EvolvEvolv (EVLV)
2.86%4.9%98%-
AMDAMD (AMD)
2.84%0.09%98.89%-
MicrosoftMicrosoft (MSFT)
1.88%0.16%100%-
PalantirPalantir (PLTR)
1.78%2.03%99.78%-
DomoDomo (DOMO)
1.7%4.79%67.04%-
Bigbear.AiBigbear.Ai (BBAI)
1.6%2.9%42.09%-
UiPathUiPath (PATH)
1.57%3.25%99.78%-
TwilioTwilio (TWLO)
1.47%3.11%68.6%-
AristaArista (ANET)
1.38%1.12%97.1%-
SalesforceSalesforce (CRM)
1.36%0.21%99.78%-
Fetch.aiFetch.ai (FET)
1.31%0%26.28%1/21/2025
MitekMitek (MITK)
1.28%3.26%98.44%-
Applied DigitalApplied Digital (APLD)
1.24%0.85%96.21%-
Recursion PharmaceuticalsRecursion Pharmaceuticals (RXRX)
1.19%0.58%98.44%-
VertivVertiv (VRT)
1.16%1.96%57.02%-
KLAKLA (KLAC)
1.04%0.16%89.09%-
LemonadeLemonade (LMND)
0.93%1.86%92.2%-
Intuitive SurgicalIntuitive Surgical (ISRG)
0.92%1.23%98.44%-
AlphabetAlphabet (GOOG)
0.91%0.16%99.78%-
TencentTencent (0700.HK)
0.87%5.49%18.04%-
SymboticSymbotic (SYM)
0.84%1.04%64.14%-
IntelIntel (INTC)
0.84%0.11%91.09%-
Palo Alto NetworksPalo Alto Networks (PANW)
0.83%0.63%97.1%-
StemStem (STEM)
0.79%2.03%37.42%-
SentinelOneSentinelOne (S.US)
0.7%0.57%89.31%-
DaveDave (DAVE)
0.65%0.32%97.1%-
DatadogDatadog (DDOG)
0.5%0.14%65.03%-
VistraVistra (VST)
0.5%0.62%57.02%-
Remark HoldingsRemark Holdings (MARK)
0.48%0.13%94.21%-
Vanguard Information TechnologyVanguard Information Technology (VGT)
0.46%0%1.56%1/31/2024
ASMLASML (ASML)
0.45%0.14%41.43%-
DynatraceDynatrace (DT)
0.36%0.44%63.7%-
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
0.34%0%1.11%1/30/2024
NetflixNetflix (NFLX)
0.29%0%9.8%4/26/2024
Render TokenRender Token (RENDER)
0.28%0%11.36%4/11/2024
DellDell (DELL)
0.25%0.2%68.82%-
ProsPros (PRO.US)
0.2%0%30.51%6/17/2024
CrowdstrikeCrowdstrike (CRWD)
0.17%0.11%72.38%-
SoundHoundSoundHound (SOUN)
0.16%0.1%36.75%-
MicronMicron (MU)
0.15%0.23%45.43%-
Nano-XNano-X (NNOX)
0.15%0%12.47%4/25/2024
SnowflakeSnowflake (SNOW)
0.13%0%18.93%4/25/2024
UpstartUpstart (UPST)
0.13%0%22.72%6/17/2024
The GraphThe Graph (GRT)
0.11%0%12.03%4/25/2024
AsanaAsana (ASAN)
0.09%0.19%29.18%-
ThetaTheta (THETA)
0.07%0%12.03%4/25/2024
AMDAMD (AMD.EXT)
0.05%0%0.67%1/26/2024
Invesco QQQInvesco QQQ (QQQ.EXT)
0.04%0%0.22%1/26/2024
LumenLumen (LUMN)
0.03%0.05%34.97%-
SynthetixSynthetix (SNX)
0.01%0%1.34%3/8/2024
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0%0%0.67%1/29/2024
Invesco QQQInvesco QQQ (QQQ)
0%0%0.67%1/29/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
CXAppCXApp (CXAI)
12.03%10.4%
PegasystemsPegasystems (PEGA)
6.23%6.54%
C3.aiC3.ai (AI)
5.94%6.2%
Bigbear.AiBigbear.Ai (BBAI)
3.31%6.08%
SupermicroSupermicro (SMCI)
6.71%6.07%
VanEck Semiconductor UCITS ETFVanEck Semiconductor UCITS ETF (VVSM.DE)
6.13%5.97%
BaiduBaidu (BIDU)
6.88%5.6%
SAPSAP (SAP)
5.7%5.44%
EvolvEvolv (EVLV)
4.72%5.28%
InnodataInnodata (INOD)
4.05%5.17%
TwilioTwilio (TWLO)
4.54%3.57%
TSMCTSMC (TSM)
2.68%3.02%
NVIDIANVIDIA (NVDA)
1.61%2.81%
VertivVertiv (VRT)
1.99%2.33%
DomoDomo (DOMO)
2.8%2.18%
StemStem (STEM)
1.48%2.07%
UiPathUiPath (PATH)
2.32%1.87%
MitekMitek (MITK)
1.86%1.81%
AristaArista (ANET)
1.28%1.57%
Intuitive SurgicalIntuitive Surgical (ISRG)
1.28%1.2%
Applied DigitalApplied Digital (APLD)
1.13%1.16%
SymboticSymbotic (SYM)
1.33%1.09%
ASMLASML (ASML)
1.32%1%
SoundHoundSoundHound (SOUN)
1.02%0.98%
VistraVistra (VST)
0.61%0.96%
SentinelOneSentinelOne (S.US)
1.09%0.9%
AlphabetAlphabet (GOOG)
0.72%0.72%
MicrosoftMicrosoft (MSFT)
0.8%0.67%
DatadogDatadog (DDOG)
0.83%0.64%
Palo Alto NetworksPalo Alto Networks (PANW)
0.64%0.62%
AsanaAsana (ASAN)
0.86%0.59%
DaveDave (DAVE)
0.37%0.59%
PalantirPalantir (PLTR)
0.16%0.56%
SalesforceSalesforce (CRM)
0.42%0.51%
DynatraceDynatrace (DT)
0.64%0.5%
MicronMicron (MU)
0.64%0.5%
Fetch.aiFetch.ai (FET)
0.64%0.48%
KLAKLA (KLAC)
0.4%0.29%
Remark HoldingsRemark Holdings (MARK)
0.48%0.24%
DellDell (DELL)
0.32%0.24%
IntelIntel (INTC)
0.29%0.22%
Recursion PharmaceuticalsRecursion Pharmaceuticals (RXRX)
0.27%0.2%
LemonadeLemonade (LMND)
0.15%0.16%
AMDAMD (AMD)
0.15%0.11%
CrowdstrikeCrowdstrike (CRWD)
0.12%0.09%
LumenLumen (LUMN)
0.16%0.07%

Cash Exposure Over Time

Cash Exposure % Over Time