BorisBman avatar

BorisBman
🇳🇱 Tech, Software, and Crypto 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
February 1, 2025
Lowest Cash
January 8, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
30 instruments
April 2, 2024
Least Diversified
7 instruments
August 16, 2022
Average
20.2 instruments

Most Consistent Holdings

Top 5

avatarUNFI
93.52%
avatarPNL.NV
87.34%
avatarSEDG
79.98%
avatarAMD
78.51%
avatarGOOG
77.92%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 8, 2023
Lowest Exposure
February 1, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
28.38%
Electronic Technology
18.48%
Retail Trade
11.03%
Consumer Durables
6.63%
Health Technology
6.41%

Top Countries

Top 5

🇺🇸United States
51.26%
🇳🇱Netherlands
9.11%
🇨🇳China
8.75%
🇬🇧United Kingdom
7.1%
🇮🇱Israel
3.29%

Holdings over time

(Since August 16, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
jurajgazojurajgazo
7.73%0%78.51%11/21/2024
AlibabaAlibaba (BABA)
7.2%0%74.19%2/11/2025
VTEXVTEX (VTEX)
7.1%0%73.9%10/4/2024
MicrosoftMicrosoft (MSFT)
5.37%25.4%75.56%-
AlphabetAlphabet (GOOG)
5.28%12.32%77.92%-
NVIDIANVIDIA (NVDA)
5.26%0%56.92%2/11/2025
AMDAMD (AMD)
3.84%0%78.51%11/21/2024
StellantisStellantis (STLA.US)
3.78%11.05%26.1%-
ASMLASML (ASML.NV)
3.75%0%46.12%1/31/2025
AmazonAmazon (AMZN)
3.26%0%63.59%11/11/2024
CencoraCencora (COR)
2.82%0%66.54%11/21/2024
SpotifySpotify (SPOT)
2.78%0%51.52%9/9/2024
OcugenOcugen (OCGN)
2.68%4.02%43.87%-
VisaVisa (V)
2.61%0%58.88%11/25/2024
SamsungSamsung (SMSN.L)
2.59%12.68%21.39%-
NiceNice (NICE)
2.15%5.62%44.85%-
PayPalPayPal (PYPL)
1.81%0%61.33%11/25/2024
UnitedHealthUnitedHealth (UNH)
1.69%0%15.31%9/9/2024
API3API3 (API3)
1.68%4.59%16.98%-
TeslaTesla (TSLA)
1.67%0.82%40.73%-
MarvellMarvell (MRVL)
1.58%0%52.4%11/21/2024
TwilioTwilio (TWLO)
1.5%11.95%13.25%-
TRONTRON (TRX)
1.39%0%16.68%2/21/2023
Johnson & JohnsonJohnson & Johnson (JNJ)
1.37%0%32.88%3/1/2024
NetflixNetflix (NFLX)
1.35%0%29.74%9/9/2024
AngioDynamicsAngioDynamics (ANGO)
1.25%0%24.24%12/10/2024
MetaMeta (META)
1.2%0%29.74%9/9/2024
NioNio (NIO)
1.17%0%10.7%4/25/2023
INGING (INGA.NV)
1.17%0%63.69%11/25/2024
SolarEdgeSolarEdge (SEDG)
1.14%0.12%79.98%-
AsensusAsensus (ASXC)
1.11%0%56.53%8/25/2024
UNFIUNFI (UNFI)
1.02%0.38%93.52%-
TeckTeck (TECK)
0.98%0%50.64%11/25/2024
EvolvEvolv (EVLV)
0.91%2.65%44.06%-
SoundHoundSoundHound (SOUN)
0.79%5.63%13.25%-
BitcoinBitcoin (BTC)
0.71%0%12.07%1/4/2023
BeyondBeyond (BYON)
0.57%0%6.87%1/31/2025
GEGE (GE)
0.55%0%6.97%11/21/2024
UberUber (UBER)
0.53%1.03%46.91%-
Fetch.aiFetch.ai (FET)
0.52%0%10.4%2/13/2025
Everbridge IncEverbridge Inc (EVBG)
0.52%0%5.59%3/2/2023
Reddit IncReddit Inc (RDDT)
0.48%0%22.37%11/11/2024
Pepe (in millions) (Experimental)Pepe (in millions) (Experimental) (PEPExM)
0.47%1.52%19.92%-
PostNLPostNL (PNL.NV)
0.4%0.11%87.34%-
BaiduBaidu (BIDU)
0.38%0%2.45%10/4/2024
CronosCronos (CRO)
0.21%0%0.69%11/18/2024
SolanaSolana (SOL)
0.16%0%3.34%4/5/2024
Encore Wire CorporationEncore Wire Corporation (WIRE)
0.16%0%2.94%2/3/2023
McKessonMcKesson (MCK)
0.06%0%0.29%9/19/2024
The SandboxThe Sandbox (SAND)
0.06%0%0.79%12/3/2024
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.04%0%1.08%1/13/2023
Sonic (prev. FTM)Sonic (prev. FTM) (S)
0.04%0%1.08%4/2/2024
DogecoinDogecoin (DOGE)
0.02%0%1.37%4/5/2024
Aurora CannabisAurora Cannabis (ACB)
0.02%0%0.2%4/5/2024
TMTGTMTG (DJT)
0.01%0%0.39%4/5/2024
GerdauGerdau (GGB)
0%0%36.9%6/24/2025
Net Lease Office PropertiesNet Lease Office Properties (NLOP)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
ASMLASML (ASML.NV)
28.17%34.29%
StellantisStellantis (STLA.US)
14.89%16.13%
AlibabaAlibaba (BABA)
13.58%13.78%
SamsungSamsung (SMSN.L)
11.65%11.75%
BeyondBeyond (BYON)
7.67%7.16%
NiceNice (NICE)
6.49%6.59%
Pepe (in millions) (Experimental)Pepe (in millions) (Experimental) (PEPExM)
4.29%3.76%
OcugenOcugen (OCGN)
7.28%3.65%
EvolvEvolv (EVLV)
2.19%1.92%
UberUber (UBER)
0.94%0.78%
UNFIUNFI (UNFI)
0.73%0.52%
PostNLPostNL (PNL.NV)
0.29%0.17%
SolarEdgeSolarEdge (SEDG)
1.82%0.1%
GerdauGerdau (GGB)
0%0.01%
Net Lease Office PropertiesNet Lease Office Properties (NLOP)
0%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments