Berleon101 avatar

Berleon101
🇮🇱 Growth Tech and Software Investor.
13 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 17, 2025
Lowest Cash
January 14, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
28 instruments
April 12, 2023
Least Diversified
0 instruments
February 2, 2025
Average
25 instruments

Most Consistent Holdings

Top 5

avatarAAPL
99.92%
avatarGOOG
99.92%
avatarMSFT
99.92%
avatarAMZN
99.92%
avatarMCD
99.92%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 14, 2023
Lowest Exposure
January 17, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
47.32%
Technology Services
25.05%
ETFs
10.39%
Retail Trade
6.55%
Transportation
2.92%

Top Countries

Top 5

🇺🇸United States
83.22%
🇨🇳China
2.03%
🇳🇱Netherlands
1.64%
🇯🇵Japan
1.31%
🇮🇱Israel
0.38%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NVIDIANVIDIA (NVDA)
25.09%41.63%99.92%-
AppleApple (AAPL)
11.46%7.82%99.92%-
AlphabetAlphabet (GOOG)
10.09%9.44%99.92%-
Invesco QQQInvesco QQQ (QQQ)
8.72%7.1%99.92%-
AMDAMD (AMD)
6.77%4.88%99.92%-
AmazonAmazon (AMZN)
6.55%5.57%99.92%-
MicrosoftMicrosoft (MSFT)
5.53%4.36%99.92%-
NetflixNetflix (NFLX)
2.57%3.48%99.92%-
BoeingBoeing (BA)
2.26%1.37%99.85%-
McDonald'sMcDonald's (MCD)
1.99%1.21%99.92%-
CloudflareCloudflare (NET)
1.94%5.65%66.34%-
ARK Innovation ETFARK Innovation ETF (ARKK)
1.67%0%82.94%1/27/2025
Coca-ColaCoca-Cola (KO)
1.66%0.96%99.85%-
AirbusAirbus (AIR.PA)
1.64%0.99%99.92%-
DeltaDelta (DAL)
1.59%1.26%99.92%-
American AirlinesAmerican Airlines (AAL)
1.31%0.63%99.85%-
NintendoNintendo (NTDOY)
1.31%1.25%99.92%-
Palo Alto NetworksPalo Alto Networks (PANW)
1.28%1.62%66.26%-
TencentTencent (0700.HK)
0.98%0%81.65%1/9/2025
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.77%0%47.52%10/16/2023
LemonadeLemonade (LMND)
0.68%0%81.49%1/8/2025
DisneyDisney (DIS)
0.61%0%80.58%12/26/2024
SalesforceSalesforce (CRM)
0.59%0.57%66.34%-
KingsoftKingsoft (3888.HK)
0.55%0%81.57%1/9/2025
NetEaseNetEase (NTES)
0.48%0%30.08%2/23/2023
UnityUnity (U)
0.39%0%81.57%1/8/2025
PlaytikaPlaytika (PLTK)
0.38%0.07%99.92%-
UbisoftUbisoft (UBI.PA)
0.29%0%81.65%1/9/2025
Plug PowerPlug Power (PLUG)
0.08%0%2.89%2/21/2023
QualcommQualcomm (QCOM)
0.02%0%1.45%3/7/2023
MeituanMeituan (03690.HK)
0.02%0%49.05%1/9/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
NVIDIANVIDIA (NVDA)
6.44%37.43%
AppleApple (AAPL)
4.85%9.56%
AlphabetAlphabet (GOOG)
10.87%8.94%
Invesco QQQInvesco QQQ (QQQ)
7.58%7.37%
AmazonAmazon (AMZN)
9.51%6.15%
AMDAMD (AMD)
5.23%4.56%
MicrosoftMicrosoft (MSFT)
3.03%4.35%
CloudflareCloudflare (NET)
5.39%3.32%
NetflixNetflix (NFLX)
3.03%2.92%
Palo Alto NetworksPalo Alto Networks (PANW)
2.47%1.78%
DeltaDelta (DAL)
1.89%1.46%
ARK Innovation ETFARK Innovation ETF (ARKK)
7.71%1.44%
McDonald'sMcDonald's (MCD)
1.89%1.3%
BoeingBoeing (BA)
3.22%1.24%
Coca-ColaCoca-Cola (KO)
1.95%1.02%
American AirlinesAmerican Airlines (AAL)
1.89%0.99%
NintendoNintendo (NTDOY)
1.78%0.95%
AirbusAirbus (AIR.PA)
0.96%0.9%
LemonadeLemonade (LMND)
6.92%0.9%
SalesforceSalesforce (CRM)
1.33%0.89%
TencentTencent (0700.HK)
2.27%0.84%
KingsoftKingsoft (3888.HK)
2.08%0.47%
PlaytikaPlaytika (PLTK)
1.95%0.16%
UnityUnity (U)
2.65%0.15%
UbisoftUbisoft (UBI.PA)
1.14%0.12%
MeituanMeituan (03690.HK)
0%0.03%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments