CataD256 avatar

CataD256
πŸ‡·πŸ‡΄ 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 4, 2025
Lowest Cash
September 9, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
50 instruments
September 9, 2022
Least Diversified
0 instruments
February 2, 2025
Average
47.8 instruments

Most Consistent Holdings

Top 5

avatarAAPL
99.91%
avatarGOOG
99.91%
avatarMETA
99.91%
avatarCSCO
99.91%
avatarINTC
99.91%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
September 9, 2022
Lowest Exposure
March 4, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
24.3%
Technology Services
14.69%
Transportation
13.79%
ETFs
9.87%
Consumer Durables
9.82%

Top Countries

Top 5

πŸ‡ΊπŸ‡ΈUnited States
54.04%
πŸ‡¨πŸ‡³China
10.65%
πŸ‡¬πŸ‡§United Kingdom
7.38%
πŸ‡©πŸ‡ͺGermany
5.79%
πŸ‡³πŸ‡΄Norway
4.24%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AppleApple (AAPL)
11.54%14.03%99.91%-
TEMITTEMIT (TEM.L)
6.24%5.17%99.91%-
AlphabetAlphabet (GOOG)
5.91%5.59%99.91%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
5.23%7.31%78.46%-
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
4.37%3.95%99.91%-
NorwegianNorwegian (NAS.OL)
4.24%3.44%99.91%-
XiaomiXiaomi (1810.HK)
4.17%10.69%99.91%-
AlibabaAlibaba (BABA)
3.6%3.96%99.91%-
BMWBMW (BMW.DE)
3.49%2.68%99.91%-
United AirlinesUnited Airlines (UAL)
3.4%4.01%99.91%-
DeltaDelta (DAL)
3.36%3.09%99.91%-
VisaVisa (V)
3.32%3.51%99.91%-
SquarespaceSquarespace (SQSP)
3.19%0%87.56%10/21/2024
MetaMeta (META)
2.9%4.11%99.91%-
NioNio (NIO)
2.88%0.91%99.91%-
PayPalPayPal (PYPL)
2.4%1.66%99.91%-
CiscoCisco (CSCO)
2.29%2.11%99.91%-
MicronMicron (MU)
2.13%2.03%99.91%-
IntelIntel (INTC)
2.01%0.88%99.91%-
EtsyEtsy (ETSY)
1.64%0.67%99.91%-
TeslaTesla (TSLA)
1.63%0.7%99.91%-
NVIDIANVIDIA (NVDA)
1.57%0%42.81%5/26/2023
BitcoinBitcoin (BTC)
1.4%0%74.14%5/20/2024
Invitation HomesInvitation Homes (INVH)
1.24%0.92%99.91%-
IAGIAG (IAG.L)
1.14%1.55%99.91%-
TUI AGTUI AG (TUI.L)
1.03%0%79.08%7/16/2024
Air France-KLMAir France-KLM (AF.PA)
0.92%0.5%99.91%-
CoinbaseCoinbase (COIN)
0.92%0.94%99.91%-
Bitcoin CashBitcoin Cash (BCH)
0.85%0.85%99.91%-
ShopifyShopify (SHOP)
0.8%0.91%99.91%-
SolarEdgeSolarEdge (SEDG)
0.78%0.05%99.91%-
AzulAzul (AZUL)
0.73%0.12%99.91%-
Mercedes-BenzMercedes-Benz (MBG.DE)
0.69%2.63%25.68%-
RivianRivian (RIVN)
0.63%0.22%99.91%-
AMDAMD (AMD)
0.6%0.38%99.91%-
JumiaJumia (JMIA)
0.58%0.19%99.91%-
Wells FargoWells Fargo (WFC)
0.56%0%68.05%3/12/2024
SpotifySpotify (SPOT)
0.52%0.95%99.91%-
RobinhoodRobinhood (HOOD)
0.5%0.9%99.91%-
LucidLucid (LCID)
0.5%0.12%92.23%-
Royal CaribbeanRoyal Caribbean (RCL)
0.46%0%68.05%3/12/2024
AtlassianAtlassian (TEAM)
0.41%0.33%99.91%-
MicrosoftMicrosoft (MSFT)
0.38%1.09%28.6%-
ARK Innovation ETFARK Innovation ETF (ARKK)
0.27%0.21%99.91%-
DashDash (DASH)
0.27%0.09%99.91%-
DecentralandDecentraland (MANA)
0.26%0.07%99.91%-
GevoGevo (GEVO)
0.24%0.12%99.91%-
DMK PharmaceuticalsDMK Pharmaceuticals (DMKPQ)
0.19%0%55.78%10/24/2023
DogecoinDogecoin (DOGE)
0.16%0.16%99.91%-
TezosTezos (XTZ)
0.15%0.05%99.91%-
AsensusAsensus (ASXC)
0.13%0%82.61%8/25/2024
TilrayTilray (TLRY)
0.13%0.02%99.91%-
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
0%2.68%0.09%-

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      AppleApple (AAPL)
      7.46%15.42%
      SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
      4.7%7.62%
      XiaomiXiaomi (1810.HK)
      3.39%6.97%
      AlphabetAlphabet (GOOG)
      2.53%6.32%
      United AirlinesUnited Airlines (UAL)
      1.7%5%
      TEMITTEMIT (TEM.L)
      4.82%4.97%
      Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
      2.89%4.14%
      MetaMeta (META)
      2.08%4.01%
      DeltaDelta (DAL)
      1.44%3.7%
      NorwegianNorwegian (NAS.OL)
      3.14%3.36%
      VisaVisa (V)
      1.93%3.24%
      AlibabaAlibaba (BABA)
      5.3%2.53%
      BMWBMW (BMW.DE)
      2.41%2.46%
      Mercedes-BenzMercedes-Benz (MBG.DE)
      2.54%2.29%
      PayPalPayPal (PYPL)
      3.85%2.07%
      CiscoCisco (CSCO)
      1.66%2.01%
      MicronMicron (MU)
      1.44%1.96%
      IAGIAG (IAG.L)
      0.97%1.49%
      CoinbaseCoinbase (COIN)
      1.93%1.3%
      TeslaTesla (TSLA)
      0.96%1.27%
      MicrosoftMicrosoft (MSFT)
      1.04%1.21%
      Bitcoin CashBitcoin Cash (BCH)
      6.82%1.11%
      ShopifyShopify (SHOP)
      0.96%1.04%
      RobinhoodRobinhood (HOOD)
      1.1%0.93%
      NioNio (NIO)
      3.28%0.89%
      IntelIntel (INTC)
      1.95%0.88%
      SpotifySpotify (SPOT)
      0.48%0.87%
      Invitation HomesInvitation Homes (INVH)
      0.96%0.86%
      EtsyEtsy (ETSY)
      2.41%0.73%
      AMDAMD (AMD)
      0.48%0.47%
      Air France-KLMAir France-KLM (AF.PA)
      1.73%0.45%
      AtlassianAtlassian (TEAM)
      0.5%0.37%
      DogecoinDogecoin (DOGE)
      0.48%0.33%
      JumiaJumia (JMIA)
      0.96%0.32%
      RivianRivian (RIVN)
      1.93%0.27%
      ARK Innovation ETFARK Innovation ETF (ARKK)
      0.48%0.25%
      GevoGevo (GEVO)
      0.96%0.2%
      LucidLucid (LCID)
      1.12%0.18%
      DashDash (DASH)
      5.09%0.16%
      DecentralandDecentraland (MANA)
      0.96%0.12%
      TezosTezos (XTZ)
      0.48%0.11%
      AzulAzul (AZUL)
      1.49%0.11%
      SolarEdgeSolarEdge (SEDG)
      0.84%0.04%
      TilrayTilray (TLRY)
      0.96%0.04%

      Cash Exposure Over Time

      Cash Exposure % Over Time