Arbez89 avatar

Arbez89
🇭🇺 Growth Crypto, Tech, and Software 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
August 25, 2025
Lowest Cash
October 29, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
30 instruments
December 13, 2025
Least Diversified
0 instruments
February 2, 2025
Average
23.6 instruments

Most Consistent Holdings

Top 5

avatarNKE
99.44%
avatarNEE
99.44%
avatarSEDG
99.44%
avatarETH
97.66%
avatarCHPT
92.15%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
October 29, 2025
Lowest Exposure
August 25, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
23.24%
Electronic Technology
10.82%
Retail Trade
10.38%
Consumer Durables
7.54%
Finance
7.27%

Top Countries

Top 5

🇺🇸United States
72.06%
🇮🇱Israel
3.07%
🇪🇸Spain
2.83%
🇰🇾Cayman Islands
2.81%
🇩🇪Germany
2.28%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AmazonAmazon (AMZN)
7.15%5.18%88.79%-
NextEraNextEra (NEE)
4.22%3.36%99.44%-
MicrosoftMicrosoft (MSFT)
4.07%3.43%68.79%-
EthereumEthereum (ETH)
3.67%3.94%97.66%-
CheniereCheniere (LNG)
3.64%0%30.37%11/29/2023
MetaMeta (META)
3.49%4.11%90.47%-
LeidosLeidos (LDOS)
2.88%0%49.63%8/5/2025
RepsolRepsol (REP.MC)
2.83%0%42.52%7/28/2025
NuNu (NU)
2.7%0%34.21%11/13/2024
VisaVisa (V)
2.65%0%52.52%7/25/2024
AppleApple (AAPL)
2.63%0%39.72%8/18/2025
UberUber (UBER)
2.57%0%50.09%5/6/2025
SchlumbergerSchlumberger (SLB)
2.37%2.88%60.75%-
LKQLKQ (LKQ)
2.26%2.22%61.31%-
AlphabetAlphabet (GOOGL)
2.06%0%44.21%4/26/2024
CrowdstrikeCrowdstrike (CRWD)
2.02%0%25.05%11/16/2023
FedExFedEx (FDX)
1.88%3.44%48.13%-
CadenceCadence (CDNS)
1.79%0%17.2%1/27/2025
SolarEdgeSolarEdge (SEDG)
1.78%0.32%99.44%-
ASMLASML (ASML)
1.68%0%29.07%9/22/2025
BitcoinBitcoin (BTC)
1.67%4.38%32.34%-
AlibabaAlibaba (BABA)
1.66%0%90.84%9/11/2025
RheinmetallRheinmetall (RHM.DE)
1.59%2.1%34.67%-
VimeoVimeo (VMEO)
1.58%0%26.45%3/1/2024
PayPalPayPal (PYPL)
1.49%0%58.88%10/10/2024
IntelliaIntellia (NTLA)
1.47%0%20.56%1/10/2025
NikeNike (NKE)
1.46%0.74%99.44%-
TeslaTesla (TSLA)
1.23%0%62.71%11/12/2024
HalliburtonHalliburton (HAL)
1.13%1.51%59.25%-
LovesacLovesac (LOVE)
1.12%0%42.99%11/4/2024
DeltaDelta (DAL)
1.1%0%15.79%7/11/2024
AlphabetAlphabet (GOOG)
1.07%0%21.5%9/2/2025
General DynamicsGeneral Dynamics (GD)
1.05%0%29.53%4/1/2024
ChargePointChargePoint (CHPT)
1.01%0.1%92.15%-
MattelMattel (MAT)
0.9%0%37.66%2/15/2024
FiverrFiverr (FVRR)
0.88%0%23.83%10/30/2024
RivianRivian (RIVN)
0.87%0%31.4%12/16/2024
Las Vegas SandsLas Vegas Sands (LVS)
0.83%0%25.05%8/21/2025
SolanaSolana (SOL)
0.81%4.43%26.17%-
TSMCTSMC (TSM)
0.77%0%16.92%6/16/2025
FerrariFerrari (RACE)
0.72%2.79%18.97%-
BroadcomBroadcom (AVGO)
0.69%0%13.93%6/6/2025
First SolarFirst Solar (FSLR)
0.67%0%8.88%11/4/2024
ArvinasArvinas (ARVN)
0.66%0%12.9%12/7/2023
LululemonLululemon (LULU)
0.65%0%10.47%11/1/2024
CoherentCoherent (COHR)
0.6%0%14.11%7/14/2025
DuolingoDuolingo (DUOL)
0.6%4.6%9.25%-
AMDAMD (AMD)
0.58%3.69%12.8%-
NVIDIANVIDIA (NVDA)
0.56%0%17.76%2/23/2024
TeleperformanceTeleperformance (TEP.PA)
0.51%5.16%12.06%-
WiseWise (WISE.L)
0.47%2.35%16.54%-
CVS HealthCVS Health (CVS)
0.45%4.15%10.75%-
Eli LillyEli Lilly (LLY)
0.43%0%8.97%6/3/2024
Monday.comMonday.com (MNDY)
0.41%2.86%11.21%-
OccidentalOccidental (OXY)
0.4%0%18.88%1/31/2025
SAPSAP (SAP.DE)
0.4%5.15%7.1%-
TruistTruist (TFC)
0.37%0%10.19%7/18/2023
CaterpillarCaterpillar (CAT)
0.37%0%8.88%7/23/2025
BrookfieldBrookfield (BN.US)
0.37%0%18.41%7/20/2023
DatadogDatadog (DDOG)
0.35%0%6.92%5/18/2023
Bio-RadBio-Rad (BIO)
0.34%0%10.84%7/30/2024
Johnson & JohnsonJohnson & Johnson (JNJ)
0.31%0%10.75%6/12/2023
INGING (INGA.NV)
0.31%3.89%8.13%-
NetflixNetflix (NFLX)
0.3%2.82%8.5%-
Deutsche TelekomDeutsche Telekom (DTE.DE)
0.29%0%6.26%3/11/2025
GMGM (GM)
0.26%0%5.51%9/11/2025
PinterestPinterest (PINS)
0.26%2.62%8.13%-
OktaOkta (OKTA)
0.24%1.7%13.36%-
Coca-ColaCoca-Cola (KO)
0.24%3.92%5.98%-
MastercardMastercard (MA)
0.24%0%7.29%8/20/2025
LVMHLVMH (MC.PA)
0.2%0%4.3%3/22/2023
ShellShell (SHEL.L)
0.18%0%3.46%2/8/2023
ChipotleChipotle (CMG)
0.17%0%3.55%12/9/2024
NioNio (NIO)
0.17%0%4.02%7/25/2023
SnowflakeSnowflake (SNOW)
0.17%0%4.58%10/29/2025
AllyAlly (ALLY)
0.17%0%8.69%6/25/2025
MicroStrategyMicroStrategy (MSTR)
0.16%1.81%5.98%-
SpotifySpotify (SPOT)
0.13%0%2.99%2/3/2023
CredoCredo (CRDO)
0.12%3.36%2.43%-
National VisionNational Vision (EYE)
0.11%0%2.71%10/7/2025
CloudflareCloudflare (NET)
0.1%0%2.8%2/1/2023
Liberty Formula OneLiberty Formula One (FWONK)
0.09%0%2.24%1/25/2023
PalantirPalantir (PLTR)
0.08%0%1.21%3/24/2025
CarnivalCarnival (CCL)
0.05%0%2.52%7/22/2025
BookingBooking (BKNG)
0.03%0%0.75%1/9/2023
AgilentAgilent (A.US)
0.01%0%1.31%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 & Instruments Over Time

Cash Exposure %

Number of Instruments