Csordy avatar

Csordy
🇭🇺 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
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
12.5 instruments

Most Consistent Holdings

Top 5

avatarMSFT
78.06%
avatarAMD
42.38%
avatarNVDA
42.23%
avatarINTC
35.12%
avatarTSLA
34.96%

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
33.16%
Electronic Technology
11.51%
Consumer Non Durables
5.31%
Consumer Durables
2.49%
Retail Trade
1.97%

Top Countries

Top 5

🇺🇸United States
57.24%
🇳🇱Netherlands
1.67%
🇸🇪Sweden
1.01%
🇨🇦Canada
0.71%
🇩🇪Germany
0.69%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
MicrosoftMicrosoft (MSFT)
28.71%0%78.06%7/7/2025
kandreyovicskandreyovics
5.77%7.51%43.88%-
NVIDIANVIDIA (NVDA)
3.32%4.58%42.23%-
AMDAMD (AMD)
3.03%2.27%42.38%-
AlphabetAlphabet (GOOG)
2.05%6.63%33.62%-
TeslaTesla (TSLA)
1.79%6.12%34.96%-
AmazonAmazon (AMZN)
1.51%2.46%30.15%-
AltriaAltria (MO)
1.46%2.87%30.23%-
IntelIntel (INTC)
1.46%3.09%35.12%-
NikeNike (NKE)
1.32%4.71%26.44%-
ChevronChevron (CVX)
1.29%3.37%28.02%-
Cocoa (Expiring Future)Cocoa (Expiring Future) (COCOA.FUT)
1.22%0%6.63%6/26/2024
ASMLASML (ASML)
1.21%2.56%25.65%-
Philip MorrisPhilip Morris (PM)
1.02%2.73%29.28%-
EvolutionEvolution (EVO.ST)
0.92%4.39%27.94%-
VerizonVerizon (VZ)
0.88%0%15.07%3/14/2025
Realty IncomeRealty Income (O)
0.81%4.88%21.23%-
BitcoinBitcoin (BTC)
0.73%7.07%18.86%-
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.68%0%4.26%9/20/2024
McDonald'sMcDonald's (MCD)
0.61%0%16.1%3/10/2025
Lithium AmericasLithium Americas (LAC)
0.53%0%18.23%6/12/2025
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
0.53%0%15.07%3/10/2025
AppleApple (AAPL)
0.53%1.9%18.86%-
Enterprise ProductsEnterprise Products (EPD)
0.52%1.31%22.97%-
DisneyDisney (DIS)
0.5%0%17.68%7/7/2025
Lockheed MartinLockheed Martin (LMT)
0.48%0.48%23.52%-
Coca-ColaCoca-Cola (KO)
0.47%0%14.68%3/10/2025
AlibabaAlibaba (BABA)
0.46%0%5.21%1/22/2024
STMicroelectronicsSTMicroelectronics (STMMI.MI)
0.46%0%24.86%6/6/2025
EAEA (EA)
0.44%0%6.55%2/19/2025
PfizerPfizer (PFE)
0.42%1.99%24.63%-
KeringKering (KER.PA)
0.42%0%17.44%6/12/2025
PiedmontPiedmont (PDM)
0.42%0.5%27.15%-
RheinmetallRheinmetall (RHM.DE)
0.4%0%8.52%6/24/2024
DiageoDiageo (DEO)
0.39%3.37%18.07%-
EntegrisEntegris (ENTG)
0.35%1.99%20.6%-
SnowflakeSnowflake (SNOW)
0.34%0%7.5%10/9/2024
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.33%0%4.74%9/20/2024
EdisonEdison (EIX)
0.31%2.25%15.07%-
OracleOracle (ORCL)
0.29%3.51%10.1%-
VanEck Video Gaming and eSports UCITS ETFVanEck Video Gaming and eSports UCITS ETF (ESP0.DE)
0.29%1.9%13.1%-
Duke EnergyDuke Energy (DUK)
0.28%0%11.6%3/28/2025
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.26%0%3.16%5/14/2024
StarbucksStarbucks (SBUX)
0.26%1.87%11.05%-
Brookfield InfrastructureBrookfield Infrastructure (BIP)
0.25%0%4.03%4/12/2024
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
0.25%0.75%22.1%-
FordFord (F)
0.25%0%12.55%3/4/2025
MicronMicron (MU)
0.25%0%3.71%8/1/2024
Novo-NordiskNovo-Nordisk (NVO)
0.23%1.27%15.94%-
XRPXRP (XRP)
0.18%0.88%18.23%-
PorschePorsche (P911.DE)
0.17%0%15.86%4/3/2025
ToyotaToyota (TM)
0.17%0%10.89%5/2/2025
QualcommQualcomm (QCOM)
0.15%0%9.94%2/10/2025
LululemonLululemon (LULU)
0.15%1.06%10.18%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.14%0.67%13.26%-
Orange Juice (Expiring Future)Orange Juice (Expiring Future) (OJ.FUT)
0.14%0%3.08%3/31/2025
AGNCAGNC (AGNC)
0.13%0%7.1%2/10/2025
SpiritSpirit (SAVEQ)
0.13%0%3.39%2/29/2024
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0.12%0%1.5%8/6/2024
JPN225 Index (Non Expiry)JPN225 Index (Non Expiry) (JPN225)
0.11%0%1.82%4/4/2025
SalesforceSalesforce (CRM)
0.11%0%1.82%6/20/2024
First SolarFirst Solar (FSLR)
0.11%0%8.84%4/1/2025
Fetch.aiFetch.ai (FET)
0.1%0%12.79%6/12/2025
Soybeans (Expiring Future)Soybeans (Expiring Future) (Soybeans.FUT)
0.09%0%1.26%4/11/2024
PolestarPolestar (PSNY)
0.09%0%5.76%12/11/2024
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.09%0%1.42%11/27/2024
PayPalPayPal (PYPL)
0.09%0%6.31%1/23/2025
SiemensSiemens (SIE.DE)
0.09%0%2.13%2/22/2024
ServiceNowServiceNow (NOW)
0.09%0%1.89%7/11/2024
TotalEnergiesTotalEnergies (TTE.PA)
0.08%0%3.31%12/4/2024
PepsiCoPepsiCo (PEP)
0.08%2.81%5.37%-
CiscoCisco (CSCO)
0.07%0%1.58%7/17/2024
eToro Group LTDeToro Group LTD (ETOR)
0.07%2.88%3.39%-
Venture Global IncVenture Global Inc (VG)
0.07%0%5.29%4/1/2025
LyondellBasellLyondellBasell (LYB)
0.06%1.54%3.95%-
EditasEditas (EDIT)
0.06%0%3.47%4/1/2025
MetaMeta (META)
0.06%0%2.21%2/28/2024
MPLXMPLX (MPLX)
0.05%0%4.1%2/10/2025
EthereumEthereum (ETH)
0.05%0%15%6/12/2025
CrowdstrikeCrowdstrike (CRWD)
0.05%0%1.1%8/5/2024
DogecoinDogecoin (DOGE)
0.04%0%14.76%6/12/2025
Reddit IncReddit Inc (RDDT)
0.04%0%1.26%4/12/2024
BPBP (BP.L)
0.03%0%4.03%12/4/2024
NYCBNYCB (FLG)
0.03%0%1.89%3/4/2024
XiaomiXiaomi (1810.HK)
0.03%0%6.71%8/22/2024
Nano-XNano-X (NNOX)
0.03%0%6.39%4/1/2025
EnbridgeEnbridge (ENB)
0.03%0%3.79%12/23/2024
SimonSimon (SPG)
0.02%0%0.79%3/8/2024
Deutsche TelekomDeutsche Telekom (DTE.DE)
0.02%0%1.34%4/29/2024
SolanaSolana (SOL)
0.01%0%14.92%6/12/2025
BMWBMW (BMW.DE)
0.01%0%1.03%5/30/2024
MaxLinearMaxLinear (MXL)
0.01%0%0.32%4/8/2024
TSMCTSMC (TSM)
0.01%0%0.32%7/9/2024
RenaultRenault (RNO.PA)
0.01%1.13%0.47%-
Energy TransferEnergy Transfer (ET)
0%0%1.74%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