Askorbas avatar

Askorbas
🇱🇹 Value Software and Consumable Goods Investor.
3 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 18, 2023
Lowest Cash
January 1, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
43 instruments
April 20, 2023
Least Diversified
0 instruments
October 20, 2025
Average
17.7 instruments

Most Consistent Holdings

Top 5

avatarPYPL
78.06%
avatarENPH
73.89%
avatarWBD
72.33%
avatarFRCB
67.45%
avatarPSKY
62.35%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 1, 2022
Lowest Exposure
January 18, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
13.45%
Retail Trade
10.96%
Technology Services
10.55%
Consumer Services
10.36%
Commercial Services
10.06%

Top Countries

Top 5

🇺🇸United States
61.06%
🇨🇳China
6.35%
🇮🇱Israel
4.24%
🇳🇱Netherlands
2.49%
🇩🇪Germany
2.09%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
PayPalPayPal (PYPL)
8.65%14.49%78.06%-
EnphaseEnphase (ENPH)
5.89%5.9%73.89%-
WalgreensWalgreens (WBA)
5.6%0%56.62%3/27/2025
AMDAMD (AMD)
5.32%32.04%27.18%-
Warner Bros DiscoveryWarner Bros Discovery (WBD)
5.26%0%72.33%5/20/2025
NikeNike (NKE)
4.84%16.01%47.42%-
AlibabaAlibaba (BABA)
4.77%0%58.39%2/5/2025
ParamountParamount (PSKY)
4.62%0%62.35%3/10/2025
jaynemesisjaynemesis
4.2%0%16.99%9/1/2022
SolarEdgeSolarEdge (SEDG)
4.2%4.43%60.79%-
JeppeKirkBondeJeppeKirkBonde
2.99%0%21.51%11/15/2022
MarianoPardoMarianoPardo
2.8%0%23.43%12/17/2022
PhilipsPhilips (PHG)
2.49%0%26.75%9/26/2023
UnityUnity (U)
2.36%0%50.74%5/13/2025
MetaMeta (META)
2.15%0%20.88%7/20/2023
Wesl3yWesl3y
2.09%0%23.28%12/15/2022
IntelIntel (INTC)
2.03%0%44.59%8/11/2025
MiyoshiMiyoshi
1.69%0%23.5%12/20/2022
MicroStrategyMicroStrategy (MSTR)
1.34%0%30.86%11/12/2024
SoFiSoFi (SOFI)
1.3%0%32.77%6/13/2025
VartaVarta (VAR1.DE)
1.3%0%38.08%4/9/2025
AdobeAdobe (ADBE)
1.24%16.22%16.42%-
CardlyticsCardlytics (CDLX)
1.22%1.55%37.72%-
e.l.f.e.l.f. (ELF)
1.18%1.02%24.06%-
CNBMCNBM (3323.HK)
1.12%0%34.82%4/7/2025
3M3M (MMM)
1.1%0%20.88%4/30/2024
TeslaTesla (TSLA)
1.09%0.1%37.01%-
Estee LauderEstee Lauder (EL)
1.04%0%26.19%9/4/2025
ShopifyShopify (SHOP)
0.79%0%21.02%3/4/2025
ValarisValaris (VAL.US)
0.78%0%17.62%8/7/2025
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.75%0%16.07%11/3/2022
VolkswagenVolkswagen (VOW3.DE)
0.61%0%27.81%10/30/2025
OatlyOatly (OTLY)
0.51%0%13.94%10/28/2022
3D Systems3D Systems (DDD)
0.5%0.94%32.41%-
DisneyDisney (DIS)
0.47%0%13.87%10/20/2023
BaiduBaidu (BIDU)
0.46%0%21.09%9/2/2025
AT&TAT&T (T)
0.45%0%13.73%8/20/2023
StoneCoStoneCo (STNE)
0.43%0%14.3%2/19/2025
Douglas EmmettDouglas Emmett (DEI)
0.42%0%12.17%12/5/2025
BlackBerryBlackBerry (BB)
0.41%0%12.46%1/10/2024
EtsyEtsy (ETSY)
0.38%0%15.71%5/21/2025
SnapchatSnapchat (SNAP)
0.33%0.87%20.03%-
TeliaTelia (TELIA.ST)
0.24%0%11.82%9/27/2023
PagseguroPagseguro (PAGS)
0.19%0%7.86%3/13/2025
VodafoneVodafone (VOD)
0.18%0%8.35%2/3/2025
ZoomZoom (ZM)
0.15%0%5.87%9/25/2024
VonoviaVonovia (VNA.DE)
0.15%0%4.74%9/28/2023
VerizonVerizon (VZ)
0.13%0%8.63%8/20/2023
AmazonAmazon (AMZN)
0.12%0%11.18%5/24/2023
PalantirPalantir (PLTR)
0.11%0%6.72%2/22/2023
BaxterBaxter (BAX)
0.11%0%6.3%2/4/2025
ProShares UltraPro Short Russell2000ProShares UltraPro Short Russell2000 (SRTY)
0.1%0%3.89%3/22/2023
iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
0.09%0%12.46%8/15/2022
ProShares UltraPro Short S&P 500ProShares UltraPro Short S&P 500 (SPXU)
0.09%0%4.18%3/22/2023
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
0.09%0%6.02%11/3/2022
Vanguard Growth ETFVanguard Growth ETF (VUG)
0.08%0%11.68%8/12/2022
CelsiusCelsius (CELH)
0.08%0%9.2%3/28/2025
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.08%0%2.9%9/18/2023
CrocsCrocs (CROX)
0.08%0%8.92%10/1/2025
Stanley Black & DeckerStanley Black & Decker (SWK)
0.08%0%3.04%5/24/2023
ProShares UltraPro Short Dow30ProShares UltraPro Short Dow30 (SDOW)
0.08%0%4.18%3/22/2023
BitcoinBitcoin (BTC)
0.07%0%5.24%1/21/2023
UbiquitiUbiquiti (UI)
0.07%0%4.03%8/7/2023
UbisoftUbisoft (UBI.PA)
0.07%0%11.54%4/10/2025
NokiaNokia (NOK)
0.06%0%2.55%8/3/2023
fuboTVfuboTV (FUBO)
0.06%0%10.83%2/5/2025
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.06%0%4.46%1/2/2024
LG DisplayLG Display (LPL)
0.06%0%12.53%2/3/2025
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
0.06%0%12.31%8/12/2022
AlphabetAlphabet (GOOG)
0.06%0%5.73%5/20/2025
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.06%0%11.68%8/12/2022
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
0.06%0%1.49%8/22/2025
Foot LockerFoot Locker (FL)
0.06%0%2.48%8/7/2023
Novo-NordiskNovo-Nordisk (NVO)
0.06%0%2.9%8/6/2025
CHF/JPYCHF/JPY (CHFJPY)
0.05%0%1.98%8/10/2023
WhirlpoolWhirlpool (WHR)
0.05%0%8.28%10/29/2025
USD/CHFUSD/CHF (USDCHF)
0.04%0%2.05%8/3/2023
FiverrFiverr (FVRR)
0.04%0.88%3.04%-
CoinbaseCoinbase (COIN)
0.04%0%9.41%5/22/2023
ModernaModerna (MRNA)
0.03%0%8.28%11/7/2025
NZD/USDNZD/USD (NZDUSD)
0.03%0%0.78%3/7/2023
First Republic BankFirst Republic Bank (FRCB)
0.03%0%30.86%9/13/2024
Medical Properties TrustMedical Properties Trust (MPW)
0.03%0%2.26%12/13/2024
CPHequitiesCPHequities
0.03%0%0.5%1/11/2022
PorschePorsche (PAH3.DE)
0.03%0%7.29%4/26/2023
Realty IncomeRealty Income (O)
0.02%0%3.82%4/26/2023
CAD/CHFCAD/CHF (CADCHF)
0.02%0%0.92%3/28/2023
DuolingoDuolingo (DUOL)
0.02%0%3.04%11/20/2025
BTBT (BT.L)
0.02%0%2.26%1/10/2024
Vanguard Small-Cap ETFVanguard Small-Cap ETF (VB)
0.02%0%2.9%4/8/2022
First HorizonFirst Horizon (FHN)
0.02%0%0.78%7/17/2023
OpendoorOpendoor (OPEN)
0.02%0%4.03%9/12/2025
CAD/JPYCAD/JPY (CADJPY)
0.02%0%0.42%2/21/2023
Hims & HersHims & Hers (HIMS)
0.02%0%3.33%11/21/2025
CVS HealthCVS Health (CVS)
0.01%0%3.89%12/13/2024
EUR/JPYEUR/JPY (EURJPY)
0.01%0%0.42%3/7/2023
PfizerPfizer (PFE)
0.01%0%3.75%5/12/2025
MicrosoftMicrosoft (MSFT)
0.01%0%1.63%9/7/2022
FordFord (F)
0.01%0%3.47%2/19/2025
Plug PowerPlug Power (PLUG)
0.01%0%1.77%2/21/2023
QurateQurate (QVCGA)
0.01%0%3.33%2/4/2025
SnowflakeSnowflake (SNOW)
0.01%0%1.27%11/1/2024
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.01%0%0.21%2/13/2023
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
0.01%0%0.21%2/13/2023
FRA40 Index (Non Expiry)FRA40 Index (Non Expiry) (FRA40)
0.01%0%0.21%2/13/2023
DatadogDatadog (DDOG)
0.01%0%2.97%2/22/2023
DISH Network CorpDISH Network Corp (DISH)
0.01%0%1.56%4/26/2023
UGIUGI (UGI)
0.01%0%0.5%4/26/2023
IndiviorIndivior (INDV.L)
0.01%0%2.62%11/5/2024
ProShares Ultra Bloomberg Crude OilProShares Ultra Bloomberg Crude Oil (UCO)
0.01%0%1.2%2/28/2022
Home DepotHome Depot (HD)
0.01%0%0.92%1/23/2023
SpotifySpotify (SPOT)
0.01%0%2.41%2/22/2023
UnitedHealthUnitedHealth (UNH)
0.01%0%0.5%8/5/2025
EUR/CADEUR/CAD (EURCAD)
0.01%0%0.14%2/24/2023
GapGap (GAP)
0%0%1.56%4/26/2023
SPDR S&P Bank ETFSPDR S&P Bank ETF (KBE)
0%0%2.41%4/20/2023
ValensValens (VLN)
0%0%2.05%11/3/2025
Tattooed Chef IncTattooed Chef Inc (TTCFQ)
0%0%0.99%5/4/2022
APAAPA (APA)
0%0%2.34%4/20/2023
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0%0%0.07%1/21/2022
iShares J.P. Morgan USD Emerging Markets Bond ETFiShares J.P. Morgan USD Emerging Markets Bond ETF (EMB)
0%0%1.2%4/21/2023
ARK Innovation ETFARK Innovation ETF (ARKK)
0%0%0.14%12/15/2022
JD.comJD.com (JD.US)
0%0%0.28%2/20/2024
AMCAMC (AMC)
0%0%1.77%2/2/2024
GEGE (GE)
0%0%1.84%2/14/2023
ProShares UltraShort Bloomberg Crude OilProShares UltraShort Bloomberg Crude Oil (SCO)
0%0%1.2%2/28/2022
AppleApple (AAPL)
0%0%0.57%2/14/2023
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0%0%0.92%3/1/2022
EthereumEthereum (ETH)
0%0%0.57%2/1/2022
easyJeteasyJet (EZJ.L)
0%0%0.85%4/11/2022
USD/CADUSD/CAD (USDCAD)
0%0%0.07%2/21/2023
NintendoNintendo (NTDOY)
0%0%1.49%4/26/2023
OrstedOrsted (ORSTED.CO)
0%0%1.27%2/14/2023
SunPowerSunPower (SPWRQ)
0%0%1.27%2/14/2023
VF CorpVF Corp (VFC)
0%0%0.64%10/28/2022
HanesbrandsHanesbrands (HBI)
0%0%0.64%10/28/2022
Advance Auto PartsAdvance Auto Parts (AAP)
0%0%1.49%2/4/2025
SPDR EURO STOXX 50 ETFSPDR EURO STOXX 50 ETF (FEZ)
0%0%0.64%2/25/2022
AltriaAltria (MO)
0%0%0.64%10/28/2022
Kohl'sKohl's (KSS)
0%0%0.64%10/28/2022
SNDLSNDL (SNDL)
0%0%0.42%2/16/2022
GoodyearGoodyear (GT)
0%0%0.5%4/26/2023
iShares Core MSCI Europe ETFiShares Core MSCI Europe ETF (IEUR)
0%0%0.21%2/16/2023
EQTEQT (EQT)
0%0%0.21%9/16/2024
iShares Core FTSE 100 UCITS ETF (Dist)iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L)
0%0%0.21%2/16/2023
eToro Group LTDeToro Group LTD (ETOR)
0%0%1.06%5/30/2025
iShares MSCI Germany ETFiShares MSCI Germany ETF (EWG)
0%0%0.21%2/16/2023
Aurora CannabisAurora Cannabis (ACB)
0%0%0.42%2/16/2022
UpworkUpwork (UPWK)
0%0%0.78%10/23/2024
Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
0%0%0.42%2/22/2022
ProShares UltraShort S&P500ProShares UltraShort S&P500 (SDS)
0%0%0.78%1/2/2024
Icahn EnterprisesIcahn Enterprises (IEP)
0%0%0.35%12/12/2022
Stitch FixStitch Fix (SFIX)
0%0%0.35%4/24/2023
OccidentalOccidental (OXY)
0%0%0.21%2/3/2025
EPREPR (EPR)
0%0%0.07%10/25/2022
STAGSTAG (STAG)
0%0%0.07%10/25/2022
SPDR GoldSPDR Gold (GLD)
0%0%0.07%2/16/2023
KraneShares CSI China InternetKraneShares CSI China Internet (KWEB)
0%0%0.07%1/23/2024
HersheyHershey (HSY)
0%0%0.07%1/30/2025
UPSUPS (UPS)
0%0%0.07%5/30/2025
SalesforceSalesforce (CRM)
0%0%0.07%9/12/2025
Honest CoHonest Co (HNST)
0%0%0.07%12/5/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
WalgreensWalgreens (WBA)
16.85%12.9%
PayPalPayPal (PYPL)
4.49%8.81%
EnphaseEnphase (ENPH)
8.3%8.28%
ValarisValaris (VAL.US)
4.49%5.67%
NikeNike (NKE)
4.5%5.61%
SoFiSoFi (SOFI)
1.79%5.16%
StoneCoStoneCo (STNE)
4.6%4.81%
ShopifyShopify (SHOP)
1.82%4.37%
SolarEdgeSolarEdge (SEDG)
17.86%4.31%
TeslaTesla (TSLA)
1.23%4.19%
CNBMCNBM (3323.HK)
2.24%3.8%
CardlyticsCardlytics (CDLX)
2.81%3.5%
PagseguroPagseguro (PAGS)
2.9%3.25%
VolkswagenVolkswagen (VOW3.DE)
2.24%2.91%
IntelIntel (INTC)
2.24%2.73%
UnityUnity (U)
1.41%2.47%
Estee LauderEstee Lauder (EL)
1.68%2.32%
e.l.f.e.l.f. (ELF)
1.57%2.29%
EtsyEtsy (ETSY)
1.68%2.08%
VartaVarta (VAR1.DE)
7.85%2.02%
AMDAMD (AMD)
1.68%2.02%
Warner Bros DiscoveryWarner Bros Discovery (WBD)
1.12%1.74%
AlibabaAlibaba (BABA)
1.23%1.48%
ParamountParamount (PSKY)
1.12%1.37%
BaiduBaidu (BIDU)
0.56%0.71%
fuboTVfuboTV (FUBO)
0.22%0.26%
BaxterBaxter (BAX)
0.22%0.26%
3D Systems3D Systems (DDD)
0.11%0.16%
LG DisplayLG Display (LPL)
0.11%0.13%
QurateQurate (QVCGA)
0.11%0.13%
First Republic BankFirst Republic Bank (FRCB)
0.56%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments