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Arbez89
🇭🇺 Growth Tech and Software 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
July 26, 2024
Lowest Cash
January 10, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
27 instruments
March 25, 2025
Least Diversified
0 instruments
February 2, 2025
Average
22.9 instruments

Most Consistent Holdings

Top 5

avatarNKE
99.88%
avatarBABA
99.88%
avatarNEE
99.88%
avatarSEDG
99.88%
avatarETH
99.76%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 10, 2023
Lowest Exposure
July 26, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
22.46%
Retail Trade
10.75%
Electronic Technology
10.23%
Industrial Services
7.97%
Finance
7.92%

Top Countries

Top 5

🇺🇸United States
76.43%
🇰🇾Cayman Islands
3.48%
🇮🇱Israel
3.33%
🇪🇸Spain
2.92%
🇨🇳China
2.04%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AmazonAmazon (AMZN)
7.69%4.88%86.01%-
CheniereCheniere (LNG)
4.69%0%39.2%11/29/2023
NextEraNextEra (NEE)
4.45%4.27%99.88%-
MicrosoftMicrosoft (MSFT)
4.14%2.69%60.19%-
NuNu (NU)
3.48%0%44.15%11/13/2024
VisaVisa (V)
3.41%0%67.79%7/25/2024
UberUber (UBER)
3.2%5.56%62.61%-
LeidosLeidos (LDOS)
3.16%4.84%51.03%-
MetaMeta (META)
3.1%5%88.3%-
EthereumEthereum (ETH)
3.06%5.8%99.76%-
AppleApple (AAPL)
3.06%0%45.36%1/19/2024
RepsolRepsol (REP.MC)
2.92%6.44%42.82%-
AlphabetAlphabet (GOOGL)
2.66%0%57.06%4/26/2024
CrowdstrikeCrowdstrike (CRWD)
2.61%0%32.33%11/16/2023
CadenceCadence (CDNS)
2.31%0%22.2%1/27/2025
SchlumbergerSchlumberger (SLB)
2.21%4.11%49.94%-
SolarEdgeSolarEdge (SEDG)
2.2%0.22%99.88%-
LKQLKQ (LKQ)
2.1%4.83%50.66%-
VimeoVimeo (VMEO)
2.03%0%34.14%3/1/2024
PayPalPayPal (PYPL)
1.92%0%76%10/10/2024
IntelliaIntellia (NTLA)
1.89%0%26.54%1/10/2025
AlibabaAlibaba (BABA)
1.82%2.26%99.88%-
NikeNike (NKE)
1.65%0.96%99.88%-
TeslaTesla (TSLA)
1.59%0%80.94%11/12/2024
BitcoinBitcoin (BTC)
1.57%4.85%30.16%-
FedExFedEx (FDX)
1.5%3.97%33.66%-
LovesacLovesac (LOVE)
1.44%0%55.49%11/4/2024
DeltaDelta (DAL)
1.42%0%20.39%7/11/2024
General DynamicsGeneral Dynamics (GD)
1.36%0%38.12%4/1/2024
ChargePointChargePoint (CHPT)
1.25%0.23%90.47%-
ASMLASML (ASML)
1.23%3.94%18.7%-
RheinmetallRheinmetall (RHM.DE)
1.23%5%23.64%-
MattelMattel (MAT)
1.16%0%48.61%2/15/2024
FiverrFiverr (FVRR)
1.13%0%30.76%10/30/2024
RivianRivian (RIVN)
1.12%0%40.53%12/16/2024
HalliburtonHalliburton (HAL)
1.07%1.9%48.13%-
First SolarFirst Solar (FSLR)
0.87%0%11.46%11/4/2024
ArvinasArvinas (ARVN)
0.85%0%16.65%12/7/2023
LululemonLululemon (LULU)
0.84%0%13.51%11/1/2024
NVIDIANVIDIA (NVDA)
0.73%0%22.92%2/23/2024
TSMCTSMC (TSM)
0.69%4.25%14.84%-
Las Vegas SandsLas Vegas Sands (LVS)
0.61%2.94%17.37%-
BroadcomBroadcom (AVGO)
0.59%4.71%12.18%-
Eli LillyEli Lilly (LLY)
0.56%0%11.58%6/3/2024
OccidentalOccidental (OXY)
0.52%0%24.37%1/31/2025
TruistTruist (TFC)
0.48%0%13.15%7/18/2023
BrookfieldBrookfield (BN.US)
0.47%0%23.76%7/20/2023
AlphabetAlphabet (GOOG)
0.46%3.96%11.34%-
DatadogDatadog (DDOG)
0.45%0%8.93%5/18/2023
Bio-RadBio-Rad (BIO)
0.44%0%13.99%7/30/2024
Johnson & JohnsonJohnson & Johnson (JNJ)
0.4%0%13.87%6/12/2023
Deutsche TelekomDeutsche Telekom (DTE.DE)
0.37%0%8.08%3/11/2025
CoherentCoherent (COHR)
0.33%3.73%7.84%-
LVMHLVMH (MC.PA)
0.26%0%5.55%3/22/2023
ShellShell (SHEL.L)
0.24%0%4.46%2/8/2023
ChipotleChipotle (CMG)
0.22%0%4.58%12/9/2024
NioNio (NIO)
0.22%0%5.19%7/25/2023
SpotifySpotify (SPOT)
0.17%0%3.86%2/3/2023
AMDAMD (AMD)
0.15%4.44%3.14%-
CloudflareCloudflare (NET)
0.13%0%3.62%2/1/2023
Liberty Formula OneLiberty Formula One (FWONK)
0.12%0%2.9%1/25/2023
SolanaSolana (SOL)
0.11%1.23%9.29%-
PalantirPalantir (PLTR)
0.1%0%1.57%3/24/2025
FerrariFerrari (RACE)
0.1%0%1.93%2/13/2025
CaterpillarCaterpillar (CAT)
0.09%0%2.05%11/25/2024
AllyAlly (ALLY)
0.07%2.03%3.14%-
BookingBooking (BKNG)
0.04%0%0.97%1/9/2023
AgilentAgilent (A)
0.02%0%1.69%6/13/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
CadenceCadence (CDNS)
7.94%11.2%
ASMLASML (ASML)
5.95%7.32%
RepsolRepsol (REP.MC)
6.55%6.48%
AmazonAmazon (AMZN)
3.97%5.31%
MetaMeta (META)
4.1%5%
RheinmetallRheinmetall (RHM.DE)
3.97%4.8%
IntelliaIntellia (NTLA)
8.25%4.79%
TSMCTSMC (TSM)
3.97%4.74%
FedExFedEx (FDX)
3.97%4.61%
BitcoinBitcoin (BTC)
3.97%4.6%
LeidosLeidos (LDOS)
3.97%4.28%
NextEraNextEra (NEE)
3.97%3.96%
EthereumEthereum (ETH)
3.97%3.95%
Las Vegas SandsLas Vegas Sands (LVS)
3.17%3.95%
SchlumbergerSchlumberger (SLB)
3.97%3.85%
UberUber (UBER)
3.97%3.82%
LKQLKQ (LKQ)
3.97%3.62%
MicrosoftMicrosoft (MSFT)
2.1%2.65%
OccidentalOccidental (OXY)
2.02%2.02%
HalliburtonHalliburton (HAL)
2.19%1.96%
AlibabaAlibaba (BABA)
1.98%1.51%
NikeNike (NKE)
1.96%1.11%
ChargePointChargePoint (CHPT)
2.73%0.37%
SolarEdgeSolarEdge (SEDG)
3.97%0.2%

Cash Exposure Over Time

Cash Exposure % Over Time