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Bido187
🇦🇹 Multi-Strategy Software, Crypto, 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
March 7, 2025
Lowest Cash
February 1, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
17 instruments
March 22, 2024
Least Diversified
1 instruments
January 9, 2024
Average
10.2 instruments

Most Consistent Holdings

Top 5

avatarNVDA
100%
avatarMETA
99.61%
avatarTSM
88.82%
avatarRHM.DE
66.67%
avatarMSFT
56.47%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 1, 2024
Lowest Exposure
March 7, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
52.52%
Technology Services
21.45%
Cryptocurrencies
4.37%
Retail Trade
1.92%
Finance
1.8%

Top Countries

Top 5

🇺🇸United States
58.48%
🇹🇼Taiwan
9.11%
🇩🇪Germany
6.9%
🇫🇷France
1.36%
🇮🇹Italy
0.8%

Holdings over time

(Since January 9, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NVIDIANVIDIA (NVDA)
31.07%24.39%100%-
MetaMeta (META)
10.25%7.67%99.61%-
TSMCTSMC (TSM)
9.11%11.76%88.82%-
PROJECT10XPROJECT10X
7.21%0%63.53%3/7/2025
MicrosoftMicrosoft (MSFT)
6.95%0%56.47%1/16/2025
RheinmetallRheinmetall (RHM.DE)
6.9%23.44%66.67%-
Aukie2008Aukie2008
3.8%0%27.25%6/5/2024
AmazonAmazon (AMZN)
1.92%0%15.69%4/2/2024
Core-EquityCore-Equity
1.91%0%24.51%11/19/2024
XRPXRP (XRP)
1.81%0.56%19.02%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
1.8%3.47%28.04%-
C3.aiC3.ai (AI)
1.8%0%43.33%2/18/2025
Reddit IncReddit Inc (RDDT)
1.73%0%28.63%3/7/2025
Cocoa (Expiring Future)Cocoa (Expiring Future) (COCOA.FUT)
1.45%0%18.24%11/18/2024
Lockheed MartinLockheed Martin (LMT)
1.41%6.62%17.45%-
Napoleon-XNapoleon-X
1.37%0%21.57%6/13/2024
CardanoCardano (ADA)
1.28%0%21.96%2/3/2025
BigTechBigTech
1.11%0%12.16%4/25/2024
LeonardoLeonardo (LDO.MI)
0.8%4.72%17.45%-
AMDAMD (AMD)
0.76%0%10.59%4/2/2024
TowerTower (TSEM)
0.63%0%27.25%9/24/2024
ParrotParrot (PARRO.PA)
0.6%3.98%17.45%-
SafranSafran (SAF.PA)
0.52%2.9%17.45%-
JasmyJasmy (JASMY)
0.47%0%15.29%12/6/2024
RaytheonRaytheon (RTX)
0.46%2.42%17.45%-
BitcoinBitcoin (BTC)
0.44%0.56%3.92%-
AirbusAirbus (AIR.PA)
0.41%2.18%17.45%-
GreenbullInvestGreenbullInvest
0.3%0%6.27%4/15/2024
Dassault AviationDassault Aviation (AM.PA)
0.24%1.24%17.45%-
Kongsberg Gruppen ASAKongsberg Gruppen ASA (KOG.OL)
0.23%1.31%17.45%-
SolanaSolana (SOL)
0.22%0%52.55%5/28/2025
Plug PowerPlug Power (PLUG)
0.21%0%8.82%6/4/2024
Ondo FinanceOndo Finance (ONDO)
0.14%0%6.86%8/15/2024
AlphabetAlphabet (GOOG)
0.13%0%5.49%3/25/2024
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.09%0%6.47%5/8/2024
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.06%0%3.33%3/15/2024
Web3ApplicationsWeb3Applications
0.04%0%0.98%3/19/2024
Netherlands 25 Index (Non Expiry)Netherlands 25 Index (Non Expiry) (NL25)
0%0%0.2%3/8/2024
DogecoinDogecoin (DOGE)
0%0.58%0.2%-
EthereumEthereum (ETH)
0%0.56%0.2%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
NVIDIANVIDIA (NVDA)
39.78%40.1%
PROJECT10XPROJECT10X
11.4%11.7%
TSMCTSMC (TSM)
10.63%10.6%
XRPXRP (XRP)
9.73%8.54%
C3.aiC3.ai (AI)
6.21%6.71%
CardanoCardano (ADA)
5.23%6.07%
MetaMeta (META)
6.72%6.07%
Reddit IncReddit Inc (RDDT)
5%5.79%
MicrosoftMicrosoft (MSFT)
5.28%4.39%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments