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Csordy
🇭🇺 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
January 1, 2022
Lowest Cash
March 22, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
44 instruments
January 17, 2025
Least Diversified
0 instruments
January 1, 2022
Average
11.7 instruments

Most Consistent Holdings

Top 5

avatarMSFT
78.62%
avatarAMD
40.29%
avatarNVDA
40.05%
avatarINTC
32.68%
avatarTSLA
32.51%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 22, 2025
Lowest Exposure
January 1, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
33.78%
Electronic Technology
11.33%
Consumer Non Durables
4.84%
Consumer Durables
2.43%
Retail Trade
1.95%

Top Countries

Top 5

🇺🇸United States
57.04%
🇳🇱Netherlands
1.61%
🇸🇪Sweden
0.89%
🇩🇪Germany
0.72%
🇨🇦Canada
0.68%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
MicrosoftMicrosoft (MSFT)
29.78%0.46%78.62%-
kandreyovicskandreyovics
5.7%6.92%41.85%-
NVIDIANVIDIA (NVDA)
3.25%5.64%40.05%-
AMDAMD (AMD)
3.07%2.03%40.29%-
AlphabetAlphabet (GOOG)
1.88%7.16%31.12%-
TeslaTesla (TSLA)
1.72%1.16%32.51%-
AmazonAmazon (AMZN)
1.47%2.74%27.52%-
AltriaAltria (MO)
1.4%3.4%27.6%-
IntelIntel (INTC)
1.39%3.16%32.68%-
Cocoa (Expiring Future)Cocoa (Expiring Future) (COCOA.FUT)
1.27%0%6.88%6/26/2024
ChevronChevron (CVX)
1.21%3.74%25.31%-
NikeNike (NKE)
1.18%5.44%23.67%-
ASMLASML (ASML)
1.13%3.68%22.85%-
Philip MorrisPhilip Morris (PM)
0.94%3.57%26.62%-
VerizonVerizon (VZ)
0.91%0%15.64%3/14/2025
EvolutionEvolution (EVO.ST)
0.79%3.94%25.23%-
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.7%0%4.42%9/20/2024
Realty IncomeRealty Income (O)
0.65%5.6%18.26%-
McDonald'sMcDonald's (MCD)
0.64%0%16.71%3/10/2025
BitcoinBitcoin (BTC)
0.56%5.26%15.81%-
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
0.55%0%15.64%3/10/2025
Lithium AmericasLithium Americas (LAC)
0.55%1.69%18.51%-
DisneyDisney (DIS)
0.5%0.87%15.97%-
Coca-ColaCoca-Cola (KO)
0.49%0%15.23%3/10/2025
Enterprise ProductsEnterprise Products (EPD)
0.48%1.57%20.15%-
AlibabaAlibaba (BABA)
0.48%0%5.41%1/22/2024
STMicroelectronicsSTMicroelectronics (STMMI.MI)
0.48%0%25.8%6/6/2025
AppleApple (AAPL)
0.47%2.11%15.89%-
Lockheed MartinLockheed Martin (LMT)
0.47%0.67%20.64%-
EAEA (EA)
0.46%0%6.8%2/19/2025
KeringKering (KER.PA)
0.44%0.29%17.69%-
RheinmetallRheinmetall (RHM.DE)
0.42%0%8.85%6/24/2024
PiedmontPiedmont (PDM)
0.42%0.6%24.49%-
PfizerPfizer (PFE)
0.36%2.19%21.79%-
SnowflakeSnowflake (SNOW)
0.35%0%7.78%10/9/2024
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.34%0%4.91%9/20/2024
EntegrisEntegris (ENTG)
0.29%1.87%17.61%-
Duke EnergyDuke Energy (DUK)
0.29%0%12.04%3/28/2025
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.27%0%3.28%5/14/2024
DiageoDiageo (DEO)
0.27%3.98%14.99%-
Brookfield InfrastructureBrookfield Infrastructure (BIP)
0.26%0%4.18%4/12/2024
FordFord (F)
0.26%0%13.02%3/4/2025
MicronMicron (MU)
0.26%0%3.85%8/1/2024
EdisonEdison (EIX)
0.23%1.44%11.88%-
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
0.23%0.85%19.16%-
VanEck Video Gaming and eSports UCITS ETFVanEck Video Gaming and eSports UCITS ETF (ESP0.DE)
0.22%2.26%9.83%-
StarbucksStarbucks (SBUX)
0.19%2.05%7.7%-
PorschePorsche (P911.DE)
0.18%0%16.46%4/3/2025
Novo-NordiskNovo-Nordisk (NVO)
0.18%1.68%12.78%-
ToyotaToyota (TM)
0.18%0%11.3%5/2/2025
OracleOracle (ORCL)
0.17%3.04%6.72%-
XRPXRP (XRP)
0.16%0.63%15.15%-
QualcommQualcomm (QCOM)
0.16%0%10.32%2/10/2025
Orange Juice (Expiring Future)Orange Juice (Expiring Future) (OJ.FUT)
0.14%0%3.19%3/31/2025
AGNCAGNC (AGNC)
0.13%0%7.37%2/10/2025
SpiritSpirit (SAVEQ)
0.13%0%3.52%2/29/2024
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0.12%0%1.56%8/6/2024
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.12%0.76%10.07%-
JPN225 Index (Non Expiry)JPN225 Index (Non Expiry) (JPN225)
0.12%0%1.88%4/4/2025
SalesforceSalesforce (CRM)
0.11%0%1.88%6/20/2024
First SolarFirst Solar (FSLR)
0.11%0%9.17%4/1/2025
LululemonLululemon (LULU)
0.11%1.49%6.8%-
Fetch.aiFetch.ai (FET)
0.1%0.57%12.86%-
Soybeans (Expiring Future)Soybeans (Expiring Future) (Soybeans.FUT)
0.1%0%1.31%4/11/2024
PolestarPolestar (PSNY)
0.1%0%5.98%12/11/2024
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.1%0%1.47%11/27/2024
PayPalPayPal (PYPL)
0.1%0%6.55%1/23/2025
SiemensSiemens (SIE.DE)
0.09%0%2.21%2/22/2024
ServiceNowServiceNow (NOW)
0.09%0%1.97%7/11/2024
TotalEnergiesTotalEnergies (TTE.PA)
0.09%0%3.44%12/4/2024
CiscoCisco (CSCO)
0.07%0%1.64%7/17/2024
Venture Global IncVenture Global Inc (VG)
0.07%0%5.49%4/1/2025
EditasEditas (EDIT)
0.06%0%3.6%4/1/2025
MetaMeta (META)
0.06%0%2.29%2/28/2024
MPLXMPLX (MPLX)
0.05%0%4.26%2/10/2025
CrowdstrikeCrowdstrike (CRWD)
0.05%0%1.15%8/5/2024
EthereumEthereum (ETH)
0.05%0.25%15.15%-
DogecoinDogecoin (DOGE)
0.04%0.17%14.91%-
Reddit IncReddit Inc (RDDT)
0.04%0%1.31%4/12/2024
BPBP (BP.L)
0.03%0%4.18%12/4/2024
NYCBNYCB (FLG)
0.03%0%1.97%3/4/2024
XiaomiXiaomi (1810.HK)
0.03%0%6.96%8/22/2024
Nano-XNano-X (NNOX)
0.03%0%6.63%4/1/2025
EnbridgeEnbridge (ENB)
0.03%0%3.93%12/23/2024
SimonSimon (SPG)
0.02%0%0.82%3/8/2024
Deutsche TelekomDeutsche Telekom (DTE.DE)
0.02%0%1.39%4/29/2024
PepsiCoPepsiCo (PEP)
0.02%1.51%1.8%-
SolanaSolana (SOL)
0.01%0.05%15.07%-
BMWBMW (BMW.DE)
0.01%0%1.06%5/30/2024
MaxLinearMaxLinear (MXL)
0.01%0%0.33%4/8/2024
TSMCTSMC (TSM)
0.01%0%0.33%7/9/2024
LyondellBasellLyondellBasell (LYB)
0.01%1.58%0.33%-
Energy TransferEnergy Transfer (ET)
0%0%1.8%2/6/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
kandreyovicskandreyovics
6.21%6.63%
ASMLASML (ASML)
5.84%6%
AlphabetAlphabet (GOOG)
5.52%5.93%
AmazonAmazon (AMZN)
4.61%5.8%
NikeNike (NKE)
5.19%4.91%
McDonald'sMcDonald's (MCD)
4.54%4.62%
AltriaAltria (MO)
3.89%4.1%
MicrosoftMicrosoft (MSFT)
3.89%4.04%
ChevronChevron (CVX)
3.89%3.97%
TeslaTesla (TSLA)
3.24%3.36%
Lithium AmericasLithium Americas (LAC)
4.54%3.31%
EvolutionEvolution (EVO.ST)
3.24%3.23%
Philip MorrisPhilip Morris (PM)
3.24%3.21%
Coca-ColaCoca-Cola (KO)
3.24%3.14%
AppleApple (AAPL)
2.6%3.03%
AMDAMD (AMD)
3.89%3.01%
Realty IncomeRealty Income (O)
2.6%2.62%
IntelIntel (INTC)
2.85%2.58%
Duke EnergyDuke Energy (DUK)
2.6%2.56%
Enterprise ProductsEnterprise Products (EPD)
1.3%1.51%
PayPalPayPal (PYPL)
1.3%1.48%
BitcoinBitcoin (BTC)
1.43%1.34%
LululemonLululemon (LULU)
1.3%1.34%
PorschePorsche (P911.DE)
1.43%1.33%
STMicroelectronicsSTMicroelectronics (STMMI.MI)
1.3%1.31%
PfizerPfizer (PFE)
1.3%1.3%
EntegrisEntegris (ENTG)
1.3%1.29%
PiedmontPiedmont (PDM)
1.3%1.28%
FordFord (F)
1.3%1.28%
AGNCAGNC (AGNC)
1.3%1.27%
QualcommQualcomm (QCOM)
1.3%1.24%
First SolarFirst Solar (FSLR)
1.3%1.23%
Lockheed MartinLockheed Martin (LMT)
1.3%1.2%
XRPXRP (XRP)
1.3%1.07%
NVIDIANVIDIA (NVDA)
0.78%0.81%
DiageoDiageo (DEO)
0.65%0.68%
DogecoinDogecoin (DOGE)
0.39%0.31%
EthereumEthereum (ETH)
0.26%0.23%
SolanaSolana (SOL)
0.13%0.1%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments