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BorisBman
🇳🇱 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
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
19.9 instruments

Most Consistent Holdings

Top 5

avatarUNFI
93.98%
avatarPNL.NV
88.24%
avatarSEDG
81.4%
avatarGOOG
76.12%
avatarAMD
72.93%

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
28.09%
Electronic Technology
17.44%
Retail Trade
10.24%
Consumer Durables
6.88%
Health Technology
6.62%

Top Countries

Top 5

🇺🇸United States
49.71%
🇳🇱Netherlands
9.14%
🇨🇳China
8.13%
🇬🇧United Kingdom
6.6%
🇮🇱Israel
3.39%

Holdings over time

(Since August 16, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
jurajgazojurajgazo
7.18%0%72.93%11/21/2024
AlibabaAlibaba (BABA)
6.68%0%68.92%2/11/2025
VTEXVTEX (VTEX)
6.6%0%68.64%10/4/2024
AlphabetAlphabet (GOOG)
5.37%0%76.12%8/8/2025
MicrosoftMicrosoft (MSFT)
5.36%0%71.65%7/14/2025
NVIDIANVIDIA (NVDA)
4.88%0%52.87%2/11/2025
StellantisStellantis (STLA.US)
4.18%8.25%31.36%-
AMDAMD (AMD)
3.57%0%72.93%11/21/2024
ASMLASML (ASML.NV)
3.49%0%42.84%1/31/2025
AmazonAmazon (AMZN)
3.03%0%59.07%11/11/2024
OcugenOcugen (OCGN)
2.75%3.44%47.86%-
SamsungSamsung (SMSN.L)
2.63%0%21.7%7/18/2025
CencoraCencora (COR)
2.62%0%61.8%11/21/2024
SpotifySpotify (SPOT)
2.58%0%47.86%9/9/2024
VisaVisa (V)
2.42%0%54.69%11/25/2024
NiceNice (NICE)
2.33%3.97%48.77%-
triangulacapitaltriangulacapital
1.84%42.17%5.1%-
API3API3 (API3)
1.81%0%20.51%8/19/2025
PayPalPayPal (PYPL)
1.68%0%56.97%11/25/2024
TwilioTwilio (TWLO)
1.66%0%14.59%7/23/2025
TeslaTesla (TSLA)
1.6%0.82%44.94%-
UnitedHealthUnitedHealth (UNH)
1.57%0%14.22%9/9/2024
MarvellMarvell (MRVL)
1.47%0%48.68%11/21/2024
TRONTRON (TRX)
1.29%0%15.5%2/21/2023
Johnson & JohnsonJohnson & Johnson (JNJ)
1.27%0%30.54%3/1/2024
NetflixNetflix (NFLX)
1.25%0%27.62%9/9/2024
MetaMeta (META)
1.18%6.6%28.71%-
AngioDynamicsAngioDynamics (ANGO)
1.17%0%22.52%12/10/2024
NioNio (NIO)
1.09%0%9.94%4/25/2023
INGING (INGA.NV)
1.09%0%59.16%11/25/2024
SolarEdgeSolarEdge (SEDG)
1.07%0.15%81.4%-
AsensusAsensus (ASXC)
1.03%0%52.51%8/25/2024
UNFIUNFI (UNFI)
0.98%0.39%93.98%-
SoundHoundSoundHound (SOUN)
0.96%0%16.04%8/8/2025
TeckTeck (TECK)
0.91%0%47.04%11/25/2024
EvolvEvolv (EVLV)
0.89%0%42.75%7/18/2025
BitcoinBitcoin (BTC)
0.74%3.93%13.4%-
OutSmartNSDQOutSmartNSDQ
0.66%21.22%4.74%-
Pepe (in millions) (Experimental)Pepe (in millions) (Experimental) (PEPExM)
0.55%1.63%25.62%-
BeyondBeyond (BBBY)
0.53%0%6.38%1/31/2025
UberUber (UBER)
0.51%0%45.4%7/18/2025
GEGE (GE)
0.51%0%6.47%11/21/2024
Fetch.aiFetch.ai (FET)
0.48%0%9.66%2/13/2025
Everbridge IncEverbridge Inc (EVBG)
0.48%0%5.2%3/2/2023
Reddit IncReddit Inc (RDDT)
0.44%0%20.78%11/11/2024
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.4%6.98%5.29%-
PostNLPostNL (PNL.NV)
0.38%0.11%88.24%-
BaiduBaidu (BIDU)
0.36%0%2.28%10/4/2024
WeatherfordWeatherford (WFRD)
0.3%0%2.1%8/6/2025
CronosCronos (CRO)
0.2%0%0.64%11/18/2024
SolanaSolana (SOL)
0.15%0%3.1%4/5/2024
Encore Wire CorporationEncore Wire Corporation (WIRE)
0.15%0%2.73%2/3/2023
McKessonMcKesson (MCK)
0.06%0%0.27%9/19/2024
The SandboxThe Sandbox (SAND)
0.05%0%0.73%12/3/2024
SalzgitterSalzgitter (SZG.DE)
0.05%0%1.91%8/11/2025
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.04%0%1%1/13/2023
James HardieJames Hardie (JHX)
0.03%0%0.55%8/27/2025
Sonic (prev. FTM)Sonic (prev. FTM) (S)
0.03%0%1%4/2/2024
Guaranty TrustGuaranty Trust (GTCO.L)
0.02%0%0.27%7/17/2025
DogecoinDogecoin (DOGE)
0.02%0%1.28%4/5/2024
Aurora CannabisAurora Cannabis (ACB)
0.01%0%0.18%4/5/2024
TMTGTMTG (DJT)
0.01%0%0.36%4/5/2024
GerdauGerdau (GGB)
0%0%35%7/15/2025
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 (BBBY)
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