BrendaVera avatar

BrendaVera
Software, Tech, and Durable Goods Investor.
11 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
April 10, 2025
Lowest Cash
September 13, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
28 instruments
November 26, 2024
Least Diversified
0 instruments
February 2, 2025
Average
25.9 instruments

Most Consistent Holdings

Top 5

avatarDIS
99.83%
avatarTSLA
99.83%
avatarBAYN.DE
99.83%
avatarXYZ
99.83%
avatarARKK
99.83%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
September 13, 2022
Lowest Exposure
April 10, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
23.37%
Technology Services
23.2%
Retail Trade
17.81%
ETFs
13.18%
Consumer Durables
7.9%

Top Countries

Top 5

🇺🇸United States
76.13%
🇩🇪Germany
2.39%
🇬🇧United Kingdom
0.74%
🇪🇸Spain
0.16%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AmazonAmazon (AMZN)
17.36%2.7%98.48%-
AppleApple (AAPL)
13.62%2.66%98.48%-
iShares Core S&P 500 ETFiShares Core S&P 500 ETF (IVV)
11.85%0%97.81%4/9/2025
NVIDIANVIDIA (NVDA)
7.56%5.57%96.29%-
TeslaTesla (TSLA)
6.07%6.56%99.83%-
PalantirPalantir (PLTR)
5.15%6.02%93.34%-
NetflixNetflix (NFLX)
4.66%0%95.19%4/9/2025
MetaMeta (META)
3.36%0%97.81%4/9/2025
CrowdstrikeCrowdstrike (CRWD)
2.79%0%97.81%4/9/2025
PfizerPfizer (PFE)
2.33%3.21%97.55%-
RokuRoku (ROKU)
1.86%2.29%99.83%-
NikolaNikola (NKLAQ)
1.83%0.66%99.83%-
AlphabetAlphabet (GOOG)
1.68%0%97.81%4/9/2025
TeamViewerTeamViewer (TMV.DE)
1.56%0.94%97.05%-
AMDAMD (AMD)
1.42%7.76%97.64%-
Trade DeskTrade Desk (TTD)
1.13%0.74%79.09%-
MicrosoftMicrosoft (MSFT)
1.01%3.01%96.29%-
SPDR Dow Jones Industrial Average ETF TrustSPDR Dow Jones Industrial Average ETF Trust (DIA.US)
0.97%0%97.81%4/9/2025
BayerBayer (BAYN.DE)
0.83%0.26%99.83%-
GSKGSK (GSK.L)
0.74%0.39%97.55%-
RobinhoodRobinhood (HOOD)
0.71%0%97.81%4/9/2025
Virgin GalacticVirgin Galactic (SPCE)
0.66%5.74%99.83%-
Invitae CorpInvitae Corp (NVTAQ)
0.64%0%62.82%2/14/2024
DisneyDisney (DIS)
0.63%0.78%99.83%-
Block Inc.Block Inc. (XYZ)
0.56%0.2%99.83%-
GameStopGameStop (GME)
0.45%0%14.67%4/9/2025
ARK Innovation ETFARK Innovation ETF (ARKK)
0.36%0.44%99.83%-
TwitterTwitter (TWTR)
0.29%0%14.5%10/28/2022
BlackRockBlackRock (BLK)
0.2%2.7%13.24%-
SantanderSantander (SAN.MC)
0.16%0.72%28.41%-
MicronMicron (MU)
0.11%5.58%2.02%-
BioNanoBioNano (BNGO)
0.05%0.74%7.17%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
AmazonAmazon (AMZN)
14.78%15.06%
PalantirPalantir (PLTR)
7.2%11.98%
NVIDIANVIDIA (NVDA)
2.57%10.88%
AppleApple (AAPL)
5.79%10.37%
iShares Core S&P 500 ETFiShares Core S&P 500 ETF (IVV)
8.26%8.15%
TeslaTesla (TSLA)
7.4%8.04%
NetflixNetflix (NFLX)
3.21%5.03%
GameStopGameStop (GME)
3.21%3.44%
MetaMeta (META)
2.57%3.35%
PfizerPfizer (PFE)
4.82%3.06%
RokuRoku (ROKU)
6.11%2.41%
CrowdstrikeCrowdstrike (CRWD)
2.57%2.36%
RobinhoodRobinhood (HOOD)
1.93%1.42%
Trade DeskTrade Desk (TTD)
1.21%1.39%
AlphabetAlphabet (GOOG)
1.29%1.25%
Virgin GalacticVirgin Galactic (SPCE)
2.25%0.84%
DisneyDisney (DIS)
1.29%0.82%
MicrosoftMicrosoft (MSFT)
0.64%0.67%
NikolaNikola (NKLAQ)
8.68%0.61%
TeamViewerTeamViewer (TMV.DE)
1.29%0.6%
SPDR Dow Jones Industrial Average ETF TrustSPDR Dow Jones Industrial Average ETF Trust (DIA.US)
0.64%0.59%
AMDAMD (AMD)
0.64%0.52%
SantanderSantander (SAN.MC)
0.64%0.44%
GSKGSK (GSK.L)
0.64%0.32%
Block Inc.Block Inc. (XYZ)
1.29%0.32%
BlackRockBlackRock (BLK)
0.32%0.23%
ARK Innovation ETFARK Innovation ETF (ARKK)
0.64%0.21%
BayerBayer (BAYN.DE)
0.64%0.21%

Cash Exposure Over Time

Cash Exposure % Over Time