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BarboraSebenova
🇸🇰 Investor.

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
April 5, 2025
Lowest Cash
December 6, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
21 instruments
September 15, 2023
Least Diversified
0 instruments
November 12, 2025
Average
17 instruments

Most Consistent Holdings

Top 5

avatarAMD
99.53%
avatarNVDA
99.25%
avatarRHM.DE
88.32%
avatarAAPL
76.93%
avatarGOOG
76.27%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
December 6, 2025
Lowest Exposure
April 5, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
39.71%
Indexes
7.46%
Commodities
5.11%
Technology Services
4.09%
Consumer Non Durables
3.75%

Top Countries

Top 5

🇺🇸United States
41.62%
🇩🇪Germany
9.13%
🇫🇷France
3.75%
🇸🇪Sweden
0.79%
🇨🇳China
0.65%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NVIDIANVIDIA (NVDA)
22.7%30.64%99.25%-
RheinmetallRheinmetall (RHM.DE)
8.2%18.16%88.32%-
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
7.46%0%36.35%3/31/2025
JeppeKirkBondeJeppeKirkBonde
5.45%4.64%99.15%-
ingrucingruc
5.43%4.43%99.15%-
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
5.11%25.01%22.69%-
EnslinjacoEnslinjaco
4.98%0%80.98%5/20/2025
NezatronNezatron
4.03%0%71.66%2/10/2025
DiorDior (CDI.PA)
3.75%0%71.66%2/10/2025
FinanzzyklenFinanzzyklen
3.73%0%71.66%2/10/2025
AlphabetAlphabet (GOOG)
3.53%0%76.27%3/31/2025
TeslaTesla (TSLA)
3.48%0%49.34%6/17/2024
CenteneCentene (CNC)
3.45%0%71.66%2/10/2025
AMDAMD (AMD)
3.23%3.7%99.53%-
AppleApple (AAPL)
2.57%0%76.93%4/7/2025
georgech89georgech89
2.32%0%39.92%3/8/2024
AmazonAmazon (AMZN)
1.76%0%76.27%3/31/2025
BioNTech SEBioNTech SE (BNTX)
0.91%0%71.66%2/10/2025
SaabSaab (SAABB.ST)
0.79%2.79%27.21%-
RaytheonRaytheon (RTX)
0.77%0%26.55%2/12/2024
AlibabaAlibaba (BABA)
0.65%0%39.92%3/8/2024
Rolls-RoyceRolls-Royce (RR.L)
0.61%2.36%27.12%-
LeonardoLeonardo (LDO.MI)
0.58%1.94%27.21%-
Kongsberg Gruppen ASAKongsberg Gruppen ASA (KOG.OL)
0.55%1.42%27.21%-
SpotifySpotify (SPOT)
0.41%1.19%27.12%-
BitcoinBitcoin (BTC)
0.3%1.56%15.63%-
TSMCTSMC (TSM)
0.26%1.86%15.73%-
ZoomZoom (ZM)
0.11%0%11.11%5/2/2023
ProsusProsus (PRX.NV)
0.04%0%14.12%2/12/2024
Siemens EnergySiemens Energy (ENR.DE)
0.02%0%1.41%3/4/2025
Vitesse EnergyVitesse Energy (VTS)
0.01%0%70.15%2/10/2025
ANGI HomeservicesANGI Homeservices (ANGI)
0%0%4.33%5/20/2025
MeituanMeituan (03690.HK)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
NVIDIANVIDIA (NVDA)
8.46%30.11%
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
26.44%20.94%
JeppeKirkBondeJeppeKirkBonde
5.42%4.83%
RheinmetallRheinmetall (RHM.DE)
3.1%4.72%
EnslinjacoEnslinjaco
6.87%4.71%
AlphabetAlphabet (GOOG)
4.83%4.49%
ingrucingruc
6.63%4.47%
NezatronNezatron
5.94%4.25%
FinanzzyklenFinanzzyklen
5.59%3.81%
AppleApple (AAPL)
2.64%3.17%
DiorDior (CDI.PA)
5.29%3.11%
CenteneCentene (CNC)
5.29%2.91%
AMDAMD (AMD)
4.31%2.73%
AmazonAmazon (AMZN)
2.64%2.4%
BioNTech SEBioNTech SE (BNTX)
2.9%0.92%
Vitesse EnergyVitesse Energy (VTS)
0%0.02%
MeituanMeituan (03690.HK)
0%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments