Dade1333 avatar

Dade1333
🇬🇷 Software and Tech Investor.
2 copiers.

Cash Allocation

Range

Highest Cash
January 31, 2025
Lowest Cash
January 31, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
36 instruments
March 30, 2023
Least Diversified
0 instruments
February 2, 2025
Average
34 instruments

Most Consistent Holdings

Top 5

avatarGOOG
99.87%
avatarAMZN
99.87%
avatarDIS
99.87%
avatarMCD
99.87%
avatarBABA
99.87%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 31, 2023
Lowest Exposure
January 31, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
23.28%
Retail Trade
12.9%
Health Technology
7.06%
Consumer Services
6.84%
Electronic Technology
6.81%

Top Countries

Top 5

🇺🇸United States
46.59%
🇳🇱Netherlands
4.15%
🇨🇳China
4%
🇩🇪Germany
3.34%
🇫🇷France
1.93%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
ReturnInvestReturnInvest
15.92%0%99.87%2/1/2025
AlphabetAlphabet (GOOG)
9.94%0%99.87%2/1/2025
AmazonAmazon (AMZN)
8.46%0%99.87%2/1/2025
JeppeKirkBondeJeppeKirkBonde
8.19%0%99.87%2/1/2025
MetaMeta (META)
5.7%0%93.09%1/24/2025
ASMLASML (ASML)
4.15%0%99.87%2/1/2025
McDonald'sMcDonald's (MCD)
3.96%0%99.87%2/1/2025
BitcoinBitcoin (BTC)
3.26%0%89.38%11/14/2024
ARK Fintech Innovation ETFARK Fintech Innovation ETF (ARKF)
2.72%0%99.87%2/1/2025
DisneyDisney (DIS)
2.7%0%99.87%2/1/2025
iShares Core MSCI Europe ETFiShares Core MSCI Europe ETF (IEUR)
2.56%0%99.87%2/1/2025
mcheisenberg7mcheisenberg7
2.55%0%99.87%2/1/2025
CorsairCorsair (CRSR)
2.31%0%99.87%2/1/2025
AlibabaAlibaba (BABA)
1.93%0%99.87%2/1/2025
MicronMicron (MU)
1.88%0%43.43%2/1/2025
VolkswagenVolkswagen (VOW3.DE)
1.88%0%99.87%2/1/2025
CoupangCoupang (CPNG)
1.86%0%99.87%2/1/2025
SartoriusSartorius (DIM.PA)
1.84%0%46.75%2/1/2025
ExelixisExelixis (EXEL)
1.62%0%44.36%12/8/2023
PfizerPfizer (PFE)
1.41%0%41.3%1/27/2025
PinterestPinterest (PINS)
1.4%0%99.87%2/1/2025
ARK Innovation ETFARK Innovation ETF (ARKK)
1.3%0%99.87%2/1/2025
Block Inc.Block Inc. (XYZ)
1.25%0%99.87%2/1/2025
ViatrisViatris (VTRS)
1.19%0%99.87%2/1/2025
BayerBayer (BAYN.DE)
0.97%0%47.41%2/1/2025
SalesforceSalesforce (CRM)
0.78%0%24.83%11/12/2024
QudianQudian (QD)
0.77%0%99.87%2/1/2025
TSMCTSMC (TSM)
0.72%0%12.08%2/1/2025
JD.comJD.com (JD.US)
0.65%0%99.87%2/1/2025
MicrosoftMicrosoft (MSFT)
0.63%0%24.3%6/17/2024
GevoGevo (GEVO)
0.61%0%99.87%2/1/2025
HondaHonda (HMC)
0.53%0%33.33%9/15/2023
SAPSAP (SAP.DE)
0.5%0%21.38%6/14/2023
NioNio (NIO)
0.47%0%99.87%2/1/2025
RokuRoku (ROKU)
0.43%0%99.87%2/1/2025
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
0.34%0%11.02%1/16/2025
IOTAIOTA (MIOTA)
0.31%0%99.87%2/1/2025
TeslaTesla (TSLA)
0.3%0%25.76%8/23/2024
XRPXRP (XRP)
0.19%0%8.63%11/12/2024
ZEPP HealthZEPP Health (ZEPP)
0.19%0%99.87%2/1/2025
Cineworld Group PLCCineworld Group PLC (CINE.L)
0.18%0%76.49%8/8/2024
Vanguard Growth ETFVanguard Growth ETF (VUG)
0.11%0%4.52%1/11/2024
NexansNexans (NEX.PA)
0.09%0%1.46%2/1/2025
Tattooed Chef IncTattooed Chef Inc (TTCFQ)
0.06%0%36.92%10/13/2023
CampariCampari (CPR.MI)
0.06%0%3.19%3/14/2024
NVIDIANVIDIA (NVDA)
0.05%0%2.66%1/24/2024
DMK PharmaceuticalsDMK Pharmaceuticals (DMKPQ)
0.04%0%52.19%2/5/2024
BPER BancaBPER Banca (BPE.MI)
0.03%0%2.66%1/4/2024
ToughBuiltToughBuilt (TBLT)
0.01%0%24.04%8/9/2023
MeituanMeituan (03690.HK)
0%0%0%-

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      ReturnInvestReturnInvest
      		12.53%16.79%
      JeppeKirkBondeJeppeKirkBonde
      		6.22%10.02%
      AmazonAmazon (AMZN)
      		5.65%9.34%
      AlphabetAlphabet (GOOG)
      		3.99%7.01%
      ASMLASML (ASML)
      		6.29%6.21%
      PfizerPfizer (PFE)
      		3.99%5.16%
      SartoriusSartorius (DIM.PA)
      		4.57%4.78%
      Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
      		3.07%3.85%
      McDonald'sMcDonald's (MCD)
      		2.36%3.83%
      ARK Fintech Innovation ETFARK Fintech Innovation ETF (ARKF)
      		3.27%3.79%
      mcheisenberg7mcheisenberg7
      		2.03%2.65%
      DisneyDisney (DIS)
      		2.27%2.51%
      iShares Core MSCI Europe ETFiShares Core MSCI Europe ETF (IEUR)
      		1.91%2.18%
      CoupangCoupang (CPNG)
      		2.18%2.03%
      AlibabaAlibaba (BABA)
      		3.63%1.77%
      BayerBayer (BAYN.DE)
      		1.94%1.63%
      ARK Innovation ETFARK Innovation ETF (ARKK)
      		3.18%1.51%
      VolkswagenVolkswagen (VOW3.DE)
      		2.27%1.5%
      Block Inc.Block Inc. (XYZ)
      		3.27%1.45%
      ViatrisViatris (VTRS)
      		1.13%1.27%
      PinterestPinterest (PINS)
      		2.29%1.23%
      CorsairCorsair (CRSR)
      		4.06%1.1%
      QudianQudian (QD)
      		1.08%1.06%
      GevoGevo (GEVO)
      		3.09%0.9%
      JD.comJD.com (JD.US)
      		1.35%0.61%
      RokuRoku (ROKU)
      		1.45%0.43%
      IOTAIOTA (MIOTA)
      		1.63%0.39%
      NioNio (NIO)
      		2.9%0.26%
      ZEPP HealthZEPP Health (ZEPP)
      		1.47%0.1%
      DMK PharmaceuticalsDMK Pharmaceuticals (DMKPQ)
      		1.04%0%

      Cash Exposure Over Time

      Cash Exposure % Over Time