Arbez89 avatar

Arbez89
🇭🇺 Growth Software and 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
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
23.4 instruments

Most Consistent Holdings

Top 5

avatarNKE
99.89%
avatarNEE
99.89%
avatarSEDG
99.89%
avatarBABA
99.78%
avatarETH
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 10, 2023
Lowest Exposure
July 26, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
22.28%
Electronic Technology
11.48%
Retail Trade
10.41%
Industrial Services
7.64%
Consumer Durables
7.59%

Top Countries

Top 5

🇺🇸United States
75.06%
🇪🇸Spain
3.25%
🇰🇾Cayman Islands
3.24%
🇮🇱Israel
3.02%
🇨🇳China
2.03%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AmazonAmazon (AMZN)
7.43%5.84%87.45%-
NextEraNextEra (NEE)
4.37%3.51%99.89%-
CheniereCheniere (LNG)
4.21%0%35.17%11/29/2023
MicrosoftMicrosoft (MSFT)
4.12%4.03%64.29%-
EthereumEthereum (ETH)
3.5%9.74%99.78%-
MetaMeta (META)
3.32%4.94%89.5%-
LeidosLeidos (LDOS)
3.28%3.94%56.06%-
RepsolRepsol (REP.MC)
3.25%5.82%48.7%-
NuNu (NU)
3.12%0%39.61%11/13/2024
VisaVisa (V)
3.06%0%60.82%7/25/2024
UberUber (UBER)
2.97%0%58.01%5/6/2025
AppleApple (AAPL)
2.89%5.62%43.18%-
AlphabetAlphabet (GOOGL)
2.39%0%51.19%4/26/2024
CrowdstrikeCrowdstrike (CRWD)
2.34%0%29%11/16/2023
SchlumbergerSchlumberger (SLB)
2.32%2.83%55.09%-
LKQLKQ (LKQ)
2.26%3.12%55.74%-
CadenceCadence (CDNS)
2.08%0%19.91%1/27/2025
SolarEdgeSolarEdge (SEDG)
2%0.39%99.89%-
AlibabaAlibaba (BABA)
1.83%0%99.78%7/22/2025
VimeoVimeo (VMEO)
1.82%0%30.63%3/1/2024
PayPalPayPal (PYPL)
1.73%0%68.18%10/10/2024
FedExFedEx (FDX)
1.7%3.11%40.48%-
IntelliaIntellia (NTLA)
1.7%0%23.81%1/10/2025
RheinmetallRheinmetall (RHM.DE)
1.59%4.26%31.49%-
NikeNike (NKE)
1.57%0.91%99.89%-
BitcoinBitcoin (BTC)
1.52%0%29.22%5/9/2025
ASMLASML (ASML)
1.49%3.06%27.06%-
TeslaTesla (TSLA)
1.43%0%72.62%11/12/2024
LovesacLovesac (LOVE)
1.3%0%49.78%11/4/2024
DeltaDelta (DAL)
1.28%0%18.29%7/11/2024
General DynamicsGeneral Dynamics (GD)
1.22%0%34.2%4/1/2024
ChargePointChargePoint (CHPT)
1.14%0.18%91.45%-
HalliburtonHalliburton (HAL)
1.1%1.27%53.46%-
MattelMattel (MAT)
1.04%0%43.61%2/15/2024
FiverrFiverr (FVRR)
1.02%0%27.6%10/30/2024
RivianRivian (RIVN)
1.01%0%36.36%12/16/2024
AlphabetAlphabet (GOOG)
0.92%6.87%20.45%-
TSMCTSMC (TSM)
0.9%0%19.59%6/16/2025
Las Vegas SandsLas Vegas Sands (LVS)
0.86%3.06%25.87%-
BroadcomBroadcom (AVGO)
0.8%0%16.13%6/6/2025
First SolarFirst Solar (FSLR)
0.78%0%10.28%11/4/2024
ArvinasArvinas (ARVN)
0.76%0%14.94%12/7/2023
LululemonLululemon (LULU)
0.75%0%12.12%11/1/2024
CoherentCoherent (COHR)
0.69%0%16.34%7/14/2025
NVIDIANVIDIA (NVDA)
0.65%0%20.56%2/23/2024
Eli LillyEli Lilly (LLY)
0.5%0%10.39%6/3/2024
AMDAMD (AMD)
0.49%0%10.28%6/27/2025
OccidentalOccidental (OXY)
0.47%0%21.86%1/31/2025
TruistTruist (TFC)
0.43%0%11.8%7/18/2023
CaterpillarCaterpillar (CAT)
0.43%4.17%10.28%-
BrookfieldBrookfield (BN.US)
0.43%0%21.32%7/20/2023
SolanaSolana (SOL)
0.41%4.07%18.61%-
DatadogDatadog (DDOG)
0.41%0%8.01%5/18/2023
Bio-RadBio-Rad (BIO)
0.4%0%12.55%7/30/2024
Johnson & JohnsonJohnson & Johnson (JNJ)
0.36%0%12.45%6/12/2023
Deutsche TelekomDeutsche Telekom (DTE.DE)
0.33%0%7.25%3/11/2025
FerrariFerrari (RACE)
0.31%4.19%6.82%-
LVMHLVMH (MC.PA)
0.23%0%4.98%3/22/2023
ShellShell (SHEL.L)
0.21%0%4%2/8/2023
ChipotleChipotle (CMG)
0.2%0%4.11%12/9/2024
NioNio (NIO)
0.2%0%4.65%7/25/2023
AllyAlly (ALLY)
0.2%0%10.06%6/25/2025
MastercardMastercard (MA)
0.18%3.14%5.41%-
SpotifySpotify (SPOT)
0.15%0%3.46%2/3/2023
WiseWise (WISE.L)
0.13%2.95%3.9%-
CredoCredo (CRDO)
0.12%0%2.38%6/3/2025
CloudflareCloudflare (NET)
0.12%0%3.25%2/1/2023
Liberty Formula OneLiberty Formula One (FWONK)
0.11%0%2.6%1/25/2023
PalantirPalantir (PLTR)
0.09%0%1.41%3/24/2025
CarnivalCarnival (CCL)
0.06%0%2.92%7/22/2025
GMGM (GM)
0.05%4.32%0.97%-
BookingBooking (BKNG)
0.03%0%0.87%1/9/2023
AgilentAgilent (A)
0.02%0%1.52%6/13/2023
OktaOkta (OKTA)
0%2.04%0.11%-

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 & Instruments Over Time

Cash Exposure %

Number of Instruments