ChatzitofiA avatar

ChatzitofiA
🇨🇾 Long/Short Tech and Software Investor.
7 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
March 21, 2024
Lowest Cash
October 24, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
19 instruments
August 6, 2024
Least Diversified
15 instruments
March 21, 2024
Average
17.6 instruments

Most Consistent Holdings

Top 5

avatarAAPL
100%
avatarGOOG
100%
avatarMETA
100%
avatarMSFT
100%
avatarAMZN
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
October 24, 2023
Lowest Exposure
March 21, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
45.72%
Technology Services
31.55%
Consumer Durables
12.43%
Retail Trade
6.5%
Cryptocurrencies
2.37%

Top Countries

Top 5

🇺🇸United States
94.79%
🇯🇵Japan
1.71%
🇨🇳China
0.28%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NVIDIANVIDIA (NVDA)
18.75%28.51%100%-
AppleApple (AAPL)
17.94%16.16%100%-
AlphabetAlphabet (GOOG)
16.03%14.05%100%-
MicrosoftMicrosoft (MSFT)
14.32%13.12%100%-
TeslaTesla (TSLA)
11.58%10.07%100%-
AmazonAmazon (AMZN)
6.5%6.08%100%-
AMDAMD (AMD)
5.59%4.23%100%-
SonySony (SONY)
1.71%1.17%100%-
EthereumEthereum (ETH)
1.53%0.31%97.63%-
MetaMeta (META)
1.2%2.1%100%-
BitcoinBitcoin (BTC)
0.83%0.8%97.63%-
MarvellMarvell (MRVL)
0.74%0.37%100%-
Virgin GalacticVirgin Galactic (SPCE)
0.6%0.01%100%-
RivianRivian (RIVN)
0.43%0.11%100%-
IntelIntel (INTC)
0.35%0.1%100%-
Eli LillyEli Lilly (LLY)
0.32%1.71%25.38%-
NioNio (NIO)
0.28%0.05%100%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.17%0.98%22.5%-
LucidLucid (LCID)
0.15%0.02%99.15%-
TwitterTwitter (TWTR)
0.08%0%14.55%10/28/2022
SupermicroSupermicro (SMCI)
0.03%0%3.81%3/18/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
NVIDIANVIDIA (NVDA)
13.5%28.93%
AppleApple (AAPL)
15.78%15.74%
AlphabetAlphabet (GOOG)
14.34%13.78%
TeslaTesla (TSLA)
10.5%11.84%
MicrosoftMicrosoft (MSFT)
14.1%11.66%
AmazonAmazon (AMZN)
7.16%6.02%
AMDAMD (AMD)
8.12%4.5%
MetaMeta (META)
2.41%1.89%
Eli LillyEli Lilly (LLY)
2.34%1.28%
SonySony (SONY)
1.51%0.83%
Berkshire HathawayBerkshire Hathaway (BRK.B)
1.13%0.71%
BitcoinBitcoin (BTC)
0.75%0.66%
MarvellMarvell (MRVL)
0.75%0.59%
EthereumEthereum (ETH)
0.75%0.49%
RivianRivian (RIVN)
1.51%0.09%
IntelIntel (INTC)
0.38%0.08%
NioNio (NIO)
0.98%0.04%
LucidLucid (LCID)
0.38%0.02%
Virgin GalacticVirgin Galactic (SPCE)
2.26%0.02%

Cash Exposure Over Time

Cash Exposure % Over Time