Corgen avatar

Corgen
🇨🇿 Multi-Strategy Software Investor.
4 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
November 16, 2024
Lowest Cash
August 2, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
34 instruments
August 15, 2025
Least Diversified
18 instruments
August 27, 2024
Average
26.1 instruments

Most Consistent Holdings

Top 5

avatarSU
100%
avatarSOFI
100%
avatarPLTR
89.58%
avatarAVGO
81.73%
avatarSPG
79.46%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
August 2, 2023
Lowest Exposure
November 16, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Finance
26.02%
Energy Minerals
18.13%
Technology Services
15.73%
Electronic Technology
9.54%
ETFs
9.16%

Top Countries

Top 5

🇺🇸United States
58.54%
🇨🇦Canada
17.76%
🇿🇦South Africa
2.85%
🇩🇪Germany
2.31%
🇬🇧United Kingdom
1.97%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
SuncorSuncor (SU)
16.3%6.04%100%-
SoFiSoFi (SOFI)
15.53%15.68%100%-
PalantirPalantir (PLTR)
8.26%17.51%89.58%-
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
6.89%0%79.36%2/18/2025
BroadcomBroadcom (AVGO)
5.43%3.77%81.73%-
SimonSimon (SPG)
3.94%0%79.46%2/19/2025
CrowdstrikeCrowdstrike (CRWD)
3.49%5.11%71.72%-
Sibanye StillwaterSibanye Stillwater (SBSW)
2.85%0%71.62%12/5/2024
Arbor RealtyArbor Realty (ABR)
2.78%0%61.3%8/26/2024
Sirius XMSirius XM (SIRI)
2.2%3.41%39.22%-
OkloOklo (OKLO)
1.7%6.95%29.93%-
VICI PropertiesVICI Properties (VICI)
1.37%0%45.82%8/5/2024
MicrosoftMicrosoft (MSFT)
1.35%0%46.96%4/12/2024
ZIMZIM (ZIM)
1.31%0%60.99%6/12/2025
CiscoCisco (CSCO)
1.26%1.98%45.82%-
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
1.21%1.55%47.99%-
VodafoneVodafone (VOD.L)
1.09%0%44.17%8/22/2024
AllyAlly (ALLY)
1.02%0%56.55%7/11/2024
AmazonAmazon (AMZN)
0.99%2.61%38.18%-
Mercedes-BenzMercedes-Benz (MBG.DE)
0.96%0%60.89%8/22/2024
CNRLCNRL (CNQ)
0.9%0%38.7%1/18/2024
RheinmetallRheinmetall (RHM.DE)
0.89%0%25.59%3/7/2025
BitcoinBitcoin (BTC)
0.86%0%64.5%6/26/2025
SPDR Portfolio S&P 500 High Dividend ETFSPDR Portfolio S&P 500 High Dividend ETF (SPYD)
0.85%0%42.72%2/26/2024
Nordic American TankersNordic American Tankers (NAT)
0.84%0%36.22%2/14/2025
TwilioTwilio (TWLO)
0.71%0%41.59%2/15/2024
SPDR S&P Biotech ETFSPDR S&P Biotech ETF (XBI)
0.6%0%22.91%8/14/2023
VMwareVMware (VMW)
0.6%0%26.42%9/20/2023
VerenVeren (VRN)
0.56%0%26.21%11/19/2024
uniQureuniQure (QURE)
0.52%0%44.17%7/9/2024
AtosAtos (ATO.PA)
0.5%0%23.22%8/15/2025
ASMLASML (ASML)
0.47%0%25.18%7/28/2025
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
0.47%0%14.45%10/22/2024
MerckMerck (MRK)
0.44%0%26.73%2/5/2025
VerizonVerizon (VZ)
0.42%0%41.18%8/5/2024
AltriaAltria (MO)
0.39%1.73%21.47%-
UnitedHealthUnitedHealth (UNH)
0.38%4.93%11.35%-
Perseus MiningPerseus Mining (PRU.ASX)
0.37%0%16.62%8/9/2024
LTC PropertiesLTC Properties (LTC.US)
0.35%0%30.44%12/9/2024
Applied DigitalApplied Digital (APLD)
0.35%3.13%20.43%-
LyondellBasellLyondellBasell (LYB)
0.33%1.33%18.89%-
SQMSQM (SQM)
0.32%0%15.48%6/3/2024
PetrobrasPetrobras (PBR)
0.31%1.35%18.89%-
JumiaJumia (JMIA)
0.3%0%56.35%7/9/2024
Planet LabsPlanet Labs (PL)
0.3%1.89%28.59%-
UECUEC (UEC)
0.3%0%17.96%8/18/2025
S&P GlobalS&P Global (SPGI)
0.27%0%15.48%6/18/2024
AeroVironmentAeroVironment (AVAV)
0.27%0.62%21.16%-
IonqIonq (IONQ)
0.26%0%26.01%8/27/2025
Extreme NetworksExtreme Networks (EXTR)
0.26%0%21.67%7/11/2024
CardanoCardano (ADA)
0.25%0%13.31%3/20/2025
SchrodersSchroders (SDR.L)
0.25%0%17.85%1/29/2025
Napoleon-XNapoleon-X
0.21%0%11.15%7/30/2024
Constellation BrandsConstellation Brands (STZ)
0.2%1.63%15.38%-
Tempus AI IncTempus AI Inc (TEM.US)
0.17%0%13%6/13/2025
Realty IncomeRealty Income (O)
0.17%0%7.95%1/18/2024
General MillsGeneral Mills (GIS)
0.17%0%18.68%8/20/2025
BrandywineBrandywine (BDN)
0.16%0%9.6%2/1/2024
SolanaSolana (SOL)
0.15%0%17.75%3/20/2025
CyberSecurityCyberSecurity
0.15%0%7.74%2/27/2024
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.15%0%15.07%2/12/2024
NVIDIANVIDIA (NVDA)
0.15%0%10.53%11/22/2024
iShares EURO STOXX Select Dividend 30 UCITS ETFiShares EURO STOXX Select Dividend 30 UCITS ETF (SD3EEX.DE)
0.14%1.47%9.08%-
BoeingBoeing (BA)
0.14%0%5.37%2/23/2023
SaabSaab (SAABB.ST)
0.13%0%14.14%3/7/2025
PepsiCoPepsiCo (PEP)
0.13%1.58%9.8%-
DiageoDiageo (DGE.L)
0.12%0.7%14.86%-
SentinelOneSentinelOne (S.US)
0.12%0%13.73%7/26/2024
UpstartUpstart (UPST)
0.12%0%16%7/18/2025
BASFBASF (BAS.DE)
0.12%1.8%8.88%-
ChemoursChemours (CC)
0.12%4.56%4.54%-
GameStopGameStop (GME)
0.11%0%3.1%7/11/2024
ChubbChubb (CB)
0.11%0%6.71%8/7/2024
AMDAMD (AMD)
0.1%1.4%8.46%-
ASMLASML (ASML.NV)
0.09%2.65%4.13%-
Cal-Maine FoodsCal-Maine Foods (CALM)
0.09%0%4.33%11/2/2023
DexComDexCom (DXCM)
0.09%0%8.67%3/14/2024
ProShares Short QQQ ETFProShares Short QQQ ETF (PSQ)
0.08%0%3.92%10/30/2023
DogecoinDogecoin (DOGE)
0.08%0%8.88%2/17/2025
Palo Alto NetworksPalo Alto Networks (PANW)
0.08%0%21.16%11/27/2024
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
0.07%0%6.3%3/5/2025
Quanta ServicesQuanta Services (PWR)
0.07%0%11.56%3/7/2024
GoProGoPro (GPRO)
0.07%0%6.4%7/29/2025
British American TobaccoBritish American Tobacco (BTI)
0.07%0%5.26%11/21/2024
ShellShell (SHEL.L)
0.07%0.73%8.98%-
BNP ParibasBNP Paribas (BNP.PA)
0.07%0%18.16%3/14/2024
Hims & HersHims & Hers (HIMS)
0.06%0%6.09%4/29/2025
XRPXRP (XRP)
0.05%0%8.36%2/25/2025
Global SuperDividend US ETFGlobal SuperDividend US ETF (DIV)
0.05%0%5.16%6/10/2025
MolinaMolina (MOH)
0.05%0%3.2%11/22/2024
Nano-XNano-X (NNOX)
0.05%0%5.57%8/21/2024
RocheRoche (ROG.ZU)
0.05%0.92%8.88%-
ThalesThales (HO.PA)
0.03%0%2.48%3/13/2025
PUMAPUMA (PUM.DE)
0.03%0%3.92%11/8/2024
Rolls-RoyceRolls-Royce (RR.L)
0.03%0%3.72%3/4/2025
AxcelisAxcelis (ACLS)
0.03%1.13%2.48%-
IberdrolaIberdrola (IBE.MC)
0.03%1.06%2.48%-
EthereumEthereum (ETH)
0.03%0%2.99%2/27/2025
NewmontNewmont (NEM)
0.02%0%1.14%2/26/2024
Big LotsBig Lots (BIGGQ)
0.02%0%1.55%11/15/2023
DuolingoDuolingo (DUOL)
0.02%0.63%2.58%-
Marathon DigitalMarathon Digital (MARA)
0.02%0%1.44%2/28/2024
ExelaExela (XELA)
0.02%0%32.71%11/21/2023
AlibabaAlibaba (BABA)
0.01%0%2.17%2/24/2025
GitLabGitLab (GTLB)
0.01%0%0.72%12/20/2023
SalesforceSalesforce (CRM)
0.01%0%1.65%6/20/2024
IntelIntel (INTC)
0.01%0%6.81%5/23/2025
CoinbaseCoinbase (COIN)
0.01%0%2.17%2/11/2025
NokiaNokia (NOK)
0.01%0%1.14%12/15/2023
Coca-ColaCoca-Cola (KO)
0.01%0%0.83%11/26/2024
Sprott Physical Gold TrustSprott Physical Gold Trust (PHYS)
0.01%0%0.72%10/29/2024
Patterson-UTIPatterson-UTI (PTEN)
0.01%0%7.95%2/12/2025
SafranSafran (SAF.PA)
0.01%0%1.14%3/18/2025
Credit Suisse Group AGCredit Suisse Group AG (CSGN.ZU)
0%0%8.15%6/8/2023
MarvellMarvell (MRVL)
0%0%0.41%6/24/2025
MatterportMatterport (MTTR)
0%0%2.68%5/20/2024
Diebold Nixdorf IncDiebold Nixdorf Inc (DBDQQ)
0%0%6.3%8/15/2023
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0%0%0.41%3/3/2025
IntelIntel (INTC.RTH)
0%0%0.31%8/5/2024
AvisAvis (CAR)
0%0%0.1%6/27/2025
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0%0%2.37%2/11/2025
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
0%0%0.1%2/28/2025
SunworksSunworks (SUNWQ)
0%0%0.41%12/1/2023
Gilead SciencesGilead Sciences (GILD)
0%0%0.1%3/4/2025
Pepe (in millions) (Experimental)Pepe (in millions) (Experimental) (PEPExM)
0%0%0.1%11/24/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
SoFiSoFi (SOFI)
16.79%24.2%
SuncorSuncor (SU)
12.59%14.3%
PalantirPalantir (PLTR)
10.98%10.76%
CrowdstrikeCrowdstrike (CRWD)
8.63%9.07%
Sirius XMSirius XM (SIRI)
11.45%6.93%
BroadcomBroadcom (AVGO)
4.71%4.85%
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
3.14%4.62%
SimonSimon (SPG)
3.14%4.42%
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
3.14%3.24%
OkloOklo (OKLO)
3.92%3.08%
MerckMerck (MRK)
3.14%2.19%
CardanoCardano (ADA)
3.14%1.93%
Nordic American TankersNordic American Tankers (NAT)
3.14%1.63%
ASMLASML (ASML)
1.57%1.3%
AmazonAmazon (AMZN)
1.57%1.25%
SchrodersSchroders (SDR.L)
1.57%1.22%
BitcoinBitcoin (BTC)
1.57%1.19%
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
1.57%1.17%
DogecoinDogecoin (DOGE)
1.73%0.92%
SolanaSolana (SOL)
0.94%0.56%
XRPXRP (XRP)
0.78%0.55%
AtosAtos (ATO.PA)
0.16%0.14%
Patterson-UTIPatterson-UTI (PTEN)
0.16%0.12%
Planet LabsPlanet Labs (PL)
0.16%0.11%
IonqIonq (IONQ)
0.06%0.05%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments