DBsnap13 avatar

DBsnap13
🇬🇷 Multi-Strategy Tech and Software 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
August 9, 2024
Lowest Cash
June 18, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
30 instruments
November 24, 2024
Least Diversified
0 instruments
August 9, 2024
Average
13 instruments

Most Consistent Holdings

Top 5

avatarNVDA
97.73%
avatarAPP
92.58%
avatarPLTR
91.96%
avatarAVGO
87.63%
avatarPBR
78.97%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
June 18, 2025
Lowest Exposure
August 9, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
36.34%
Technology Services
35.79%
Finance
5.39%
Transportation
4.99%
Energy Minerals
4.76%

Top Countries

Top 5

🇺🇸United States
83.02%
🇧🇷Brazil
5.88%
🇮🇱Israel
4.91%
🇬🇧United Kingdom
1%
🇨🇦Canada
0.21%

Holdings over time

(Since August 9, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
PalantirPalantir (PLTR)
21.17%22.86%91.96%-
RigettiRigetti (RGTI)
13.05%18.92%76.29%-
NVIDIANVIDIA (NVDA)
10.38%2.7%97.73%-
AppLovinAppLovin (APP)
10.02%13.89%92.58%-
BroadcomBroadcom (AVGO)
6.65%9.78%87.63%-
ZIMZIM (ZIM)
4.75%0%72.78%11/28/2025
IntelIntel (INTC)
4.05%0%16.7%11/6/2024
PetrobrasPetrobras (PBR)
3.51%2.43%78.97%-
SoFiSoFi (SOFI)
3.36%0%43.3%6/20/2025
ValeVale (VALE)
2.37%0%41.86%6/11/2025
SalesforceSalesforce (CRM)
1.51%5.71%31.34%-
StemStem (STEM)
1.32%0%34.02%6/10/2025
CadenceCadence (CDNS)
1.15%2.92%31.34%-
TRONTRON (TRX)
1.09%0%6.19%11/29/2024
OracleOracle (ORCL)
1.02%0%18.14%12/10/2024
VeritoneVeritone (VERI)
0.96%4.62%16.7%-
WolfspeedWolfspeed (WOLF.old)
0.78%0%14.23%9/15/2025
GevoGevo (GEVO)
0.74%0%61.86%10/30/2025
ARMARM (ARM)
0.49%0%8.66%11/5/2024
CVS HealthCVS Health (CVS)
0.48%0%13.2%1/8/2025
ChevronChevron (CVX)
0.38%0%12.78%1/7/2025
ExxonMobilExxonMobil (XOM)
0.37%0%12.78%1/7/2025
American ExpressAmerican Express (AXP)
0.35%0%17.11%12/30/2024
MastercardMastercard (MA)
0.32%0%17.11%12/30/2024
Bigbear.AiBigbear.Ai (BBAI)
0.31%1.84%19.38%-
VisaVisa (V)
0.31%0%17.11%12/30/2024
FordFord (F)
0.29%0%12.78%1/7/2025
Fetch.aiFetch.ai (FET)
0.29%0%2.47%9/17/2024
BPBP (BP.US)
0.26%0%7.84%12/6/2024
TeslaTesla (TSLA)
0.25%0%3.09%8/30/2024
ShellShell (SHEL)
0.25%0%11.96%1/3/2025
JPMorganJPMorgan (JPM)
0.23%0%11.13%12/30/2024
Bank of AmericaBank of America (BAC)
0.22%0%11.13%12/30/2024
CitiCiti (C)
0.22%0%11.13%12/30/2024
Morgan StanleyMorgan Stanley (MS)
0.22%0%11.13%12/30/2024
CamecoCameco (CCJ)
0.21%2.02%13.81%-
SupermicroSupermicro (SMCI)
0.2%0%3.92%12/6/2024
BWX TechnologiesBWX Technologies (BWXT)
0.2%1.72%13.81%-
SMARTSMART (PENG)
0.19%1.53%12.78%-
Coca-ColaCoca-Cola (KO)
0.18%0%6.8%11/27/2024
Hims & HersHims & Hers (HIMS)
0.18%0%3.09%9/11/2024
UPSUPS (UPS)
0.17%0%5.36%11/27/2024
McDonald'sMcDonald's (MCD)
0.16%0%6.8%11/27/2024
MobileyeMobileye (MBLY)
0.16%0%3.51%10/7/2024
BitcoinBitcoin (BTC)
0.16%0%1.86%9/8/2024
Quantum-SiQuantum-Si (QSI)
0.16%0%4.33%12/4/2025
Western UnionWestern Union (WU)
0.15%0%7.22%11/12/2024
PfizerPfizer (PFE)
0.14%0%5.36%12/2/2024
RobloxRoblox (RBLX)
0.13%0%5.98%11/6/2024
Western DigitalWestern Digital (WDC)
0.12%0%5.98%11/6/2024
Terran OrbitalTerran Orbital (LLAP)
0.1%0%2.27%8/26/2024
AmazonAmazon (AMZN)
0.1%0%3.92%12/3/2024
UnitedHealthUnitedHealth (UNH)
0.09%1.9%7.84%-
AlphabetAlphabet (GOOG)
0.09%0%3.92%12/3/2024
Aspen AerogelsAspen Aerogels (ASPN)
0.08%0%1.65%8/27/2024
TransMedicsTransMedics (TMDX)
0.08%0%1.65%8/27/2024
Procter & GambleProcter & Gamble (PG)
0.08%0%4.95%11/18/2024
DellDell (DELL)
0.06%0%2.68%9/12/2024
Kraft HeinzKraft Heinz (KHC)
0.05%0%3.51%11/22/2024
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.05%0%0.82%12/26/2024
TMTGTMTG (DJT)
0.05%0%0.62%11/5/2024
AMDAMD (AMD)
0.05%0%1.24%11/5/2024
BW LPGBW LPG (BWLPG.OL)
0.04%0%2.27%11/10/2025
SoundHoundSoundHound (SOUN)
0.03%0%1.65%12/13/2024
UberUber (UBER)
0.02%1.95%1.24%-
EnergousEnergous (WATT)
0.02%0%31.96%6/11/2025
AuroraAurora (AUR)
0.02%0%1.44%12/13/2024
NetflixNetflix (NFLX)
0.02%1.79%0.82%-
CardanoCardano (ADA)
0.01%0%1.44%11/27/2024
NetflixNetflix (NFLX.RTH)
0.01%0%0.62%12/1/2025
eToro Group LTDeToro Group LTD (ETOR)
0.01%1.83%0.41%-
FutuFutu (FUTU)
0.01%1.57%0.41%-
SuiSui (SUI)
0.01%0%0.21%9/9/2024
WalgreensWalgreens (WBA)
0%0%0.21%1/14/2025
CleansparkCleanspark (CLSK)
0%0%0.82%11/25/2024
KratosKratos (KTOS)
0%0%0.62%11/11/2024
Marathon DigitalMarathon Digital (MARA)
0%0%0.21%11/13/2024
SonySony (SONY)
0%0%0.21%11/12/2024
LemonadeLemonade (LMND)
0%0%0.21%11/22/2024
GrabGrab (GRAB)
0%0%0.21%11/14/2024
Hut 8Hut 8 (HUT)
0%0%0.21%11/13/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
RigettiRigetti (RGTI)
5.24%20.7%
PalantirPalantir (PLTR)
17.02%16.51%
NVIDIANVIDIA (NVDA)
17.02%13.38%
SoFiSoFi (SOFI)
10.47%7.94%
AppLovinAppLovin (APP)
5.24%6.63%
BroadcomBroadcom (AVGO)
6.55%6.56%
PetrobrasPetrobras (PBR)
7.86%5.66%
ValeVale (VALE)
7.86%5.63%
ZIMZIM (ZIM)
6.02%5.06%
StemStem (STEM)
3.79%3.04%
CVS HealthCVS Health (CVS)
3.14%1.98%
ChevronChevron (CVX)
2.67%1.92%
ExxonMobilExxonMobil (XOM)
2.67%1.87%
FordFord (F)
2.67%1.85%
ShellShell (SHEL)
1.78%1.29%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments