Dalbert348 avatar

Dalbert348
🇪🇸 Durable Goods and 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
June 29, 2024
Lowest Cash
November 19, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
54 instruments
May 2, 2023
Least Diversified
0 instruments
June 29, 2024
Average
8.6 instruments

Most Consistent Holdings

Top 5

avatarBABA
45.75%
avatarXYZ
38.24%
avatarPYPL
37.68%
avatarTSLA
37.04%
avatarBTC
32.79%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
November 19, 2023
Lowest Exposure
June 29, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Consumer Durables
18.46%
Technology Services
13.16%
Electronic Technology
13.14%
Retail Trade
8.63%
Commercial Services
7.41%

Top Countries

Top 5

🇺🇸United States
51.74%
🇨🇳China
7.78%
🇮🇱Israel
3.88%
🇸🇬Singapore
2.94%
🇨🇦Canada
2.42%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
SonosSonos (SONO)
9.48%0%24.72%5/27/2025
TeslaTesla (TSLA)
8.11%0%37.04%4/11/2025
AlibabaAlibaba (BABA)
4.93%0%45.75%2/24/2025
SunrunSunrun (RUN)
4.1%0%19.76%6/30/2025
SolarEdgeSolarEdge (SEDG)
3.75%0%15.51%11/14/2024
NVIDIANVIDIA (NVDA)
3.08%0%31.59%5/14/2025
SeaSea (SE)
2.93%0%29.25%3/14/2023
BitcoinBitcoin (BTC)
2.79%0%32.79%11/27/2025
Block Inc.Block Inc. (XYZ)
2.77%0%38.24%7/24/2023
RobloxRoblox (RBLX)
2.58%0%25.57%1/19/2023
PayPalPayPal (PYPL)
2.46%0%37.68%3/3/2025
ShopifyShopify (SHOP)
2.17%0%25.57%1/19/2023
UnityUnity (U)
2.11%0%27.41%2/15/2023
MetaMeta (META)
2.1%0%30.1%7/12/2023
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
2.05%0%10.48%3/15/2024
First SolarFirst Solar (FSLR)
1.67%0%5.95%4/30/2025
ModernaModerna (MRNA)
1.53%0%12.68%1/16/2025
SnapchatSnapchat (SNAP)
1.44%0%19.55%1/19/2023
AMDAMD (AMD)
1.42%0%15.51%4/25/2025
BaiduBaidu (BIDU)
1.31%0%10.76%2/12/2025
SunnovaSunnova (NOVAQ)
1.04%0%10.06%11/5/2024
ASMLASML (ASML)
0.91%0%11.33%2/24/2025
SamsungSamsung (SMSN.L)
0.86%0%5.81%2/28/2025
NioNio (NIO)
0.85%0%11.97%4/26/2024
AmazonAmazon (AMZN)
0.74%0%15.93%5/11/2023
TencentTencent (0700.HK)
0.65%0%14.45%1/17/2024
UnitedHealthUnitedHealth (UNH)
0.52%0%0.92%5/27/2025
CrowdstrikeCrowdstrike (CRWD)
0.38%0%8.78%3/31/2023
Match GroupMatch Group (MTCH)
0.33%0%7.44%6/6/2023
AlphabetAlphabet (GOOGL)
0.28%0%9.35%5/11/2023
VuzixVuzix (VUZI)
0.23%0%10.06%5/30/2023
TruistTruist (TFC)
0.22%0%6.23%7/24/2023
UberUber (UBER)
0.22%0%5.45%5/3/2023
CoinbaseCoinbase (COIN)
0.22%0%9.92%11/17/2022
EnphaseEnphase (ENPH)
0.21%0%5.17%4/28/2025
DecentralandDecentraland (MANA)
0.2%0%8.43%8/7/2022
MicrosoftMicrosoft (MSFT)
0.2%0%7.29%2/27/2025
SS&CSS&C (SSNC)
0.18%0%4.96%6/26/2023
MongoDBMongoDB (MDB)
0.18%0%5.45%3/31/2023
Tenaya TherapeuticsTenaya Therapeutics (TNYA)
0.18%0%5.31%6/9/2025
LululemonLululemon (LULU)
0.17%0%1.63%10/28/2024
MicroVisionMicroVision (MVIS)
0.16%0%5.88%5/15/2025
CardanoCardano (ADA)
0.16%0%7.72%7/2/2023
Euro NatGas (Expiring Future)Euro NatGas (Expiring Future) (EuroNatGas.FUT)
0.16%0%1.13%2/26/2024
RWERWE (RWE.DE)
0.15%0%3.9%6/7/2023
KeyCorpKeyCorp (KEY)
0.15%0%3.26%6/26/2023
DisneyDisney (DIS)
0.14%0%3.4%7/24/2023
Hut 8Hut 8 (HUT)
0.14%0%1.49%4/7/2025
Trade DeskTrade Desk (TTD)
0.14%0%1.06%2/28/2025
SalesforceSalesforce (CRM)
0.13%0%4.82%3/30/2023
American AirlinesAmerican Airlines (AAL)
0.13%0%0.92%4/14/2025
The SandboxThe Sandbox (SAND)
0.13%0%6.37%8/7/2022
CleansparkCleanspark (CLSK)
0.13%0%0.85%11/28/2025
US BancorpUS Bancorp (USB)
0.13%0%3.05%7/19/2023
AlbemarleAlbemarle (ALB)
0.12%0%2.83%6/26/2023
Charles SchwabCharles Schwab (SCHW)
0.12%0%2.97%6/5/2023
ON SemiconductorON Semiconductor (ON)
0.12%0%0.92%1/29/2025
AutodeskAutodesk (ADSK)
0.12%0%5.03%4/21/2022
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.11%0%5.24%5/22/2023
Keysight TechnologiesKeysight Technologies (KEYS)
0.1%0%2.9%6/26/2023
EthereumEthereum (ETH)
0.09%0%6.59%1/10/2023
Vitesse EnergyVitesse Energy (VTS)
0.09%0%2.48%6/26/2023
PalantirPalantir (PLTR)
0.08%0%3.68%5/26/2023
RiotRiot (RIOT)
0.08%0%0.92%4/4/2025
AdobeAdobe (ADBE)
0.07%0%4.11%11/8/2022
FiverrFiverr (FVRR)
0.07%0%2.76%5/22/2023
PNCPNC (PNC)
0.06%0%2.05%6/26/2023
BILLBILL (BILL)
0.06%0%2.83%4/18/2023
Take-TwoTake-Two (TTWO)
0.06%0%2.76%11/16/2022
IntelIntel (INTC)
0.06%0%1.06%10/31/2024
LumentumLumentum (LITE)
0.06%0%5.1%10/10/2022
IAGIAG (IAG.L)
0.05%0%0.71%1/10/2022
Callon Petroleum CoCallon Petroleum Co (CPE)
0.05%0%1.49%6/26/2023
TeckTeck (TECK)
0.05%0%2.34%6/26/2023
Terra ClassicTerra Classic (LUNC)
0.05%0%8.71%6/26/2023
Palo Alto NetworksPalo Alto Networks (PANW)
0.05%0%3.61%3/31/2023
TwilioTwilio (TWLO)
0.05%0%1.84%4/12/2023
First HorizonFirst Horizon (FHN)
0.05%0%1.35%6/26/2023
Fifth ThirdFifth Third (FITB)
0.05%0%1.49%6/26/2023
MatterportMatterport (MTTR)
0.05%0%5.17%10/11/2022
NuNu (NU)
0.05%0%2.69%5/16/2023
Plug PowerPlug Power (PLUG)
0.05%0%2.97%5/15/2025
AppleApple (AAPL)
0.04%0%3.75%4/11/2022
indie Semiconductorindie Semiconductor (INDI)
0.04%0%0.85%2/24/2025
AlphabetAlphabet (GOOG)
0.04%0%2.27%10/25/2022
EAEA (EA)
0.04%0%3.19%4/11/2022
ArvinasArvinas (ARVN)
0.04%0%0.78%12/20/2024
IntelliaIntellia (NTLA)
0.04%0%1.98%5/15/2023
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.04%0%3.97%6/26/2023
CharterCharter (CHTR)
0.04%0%0.78%7/24/2023
DogecoinDogecoin (DOGE)
0.03%0%4.18%6/26/2023
Bitcoin CashBitcoin Cash (BCH)
0.03%0%1.49%3/25/2025
TevaTeva (TEVA)
0.03%0%0.28%3/3/2025
Western AllianceWestern Alliance (WAL)
0.03%0%1.7%6/26/2023
ARK Innovation ETFARK Innovation ETF (ARKK)
0.03%0%0.92%4/12/2023
CitizensCitizens (CFG)
0.03%0%0.92%6/26/2023
Howard HughesHoward Hughes (HHH)
0.03%0%0.99%6/5/2023
Public StoragePublic Storage (PSA)
0.03%0%1.63%5/17/2023
Viridian TherapeuticsViridian Therapeutics (VRDN)
0.03%0%0.42%10/11/2024
Marathon DigitalMarathon Digital (MARA)
0.03%0%0.14%11/26/2025
NextEraNextEra (NEE)
0.03%0%0.71%4/27/2023
easyJeteasyJet (EZJ.L)
0.03%0%0.42%1/6/2022
CelsiusCelsius (CELH)
0.02%0%0.64%11/14/2024
Li AutoLi Auto (LI)
0.02%0%0.85%5/9/2023
EquinixEquinix (EQIX)
0.02%0%1.2%10/10/2022
CXAppCXApp (CXAI)
0.02%0%0.42%10/11/2024
EngeneEngene (ENGN)
0.02%0%0.42%10/11/2024
Lexicon PharmaceuticalsLexicon Pharmaceuticals (LXRX)
0.02%0%0.42%10/11/2024
Archer AviationArcher Aviation (ACHR)
0.02%0%0.42%10/11/2024
SonySony (SONY)
0.02%0%1.49%1/21/2022
Valley NationalValley National (VLY)
0.02%0%0.64%7/21/2023
JD.comJD.com (JD.US)
0.02%0%0.21%2/23/2024
American WaterAmerican Water (AWK)
0.02%0%0.57%3/23/2023
SnowflakeSnowflake (SNOW)
0.02%0%0.85%4/3/2023
ICGICG (ICG.L)
0.02%0%0.92%5/4/2023
FarfetchFarfetch (FTCHQ)
0.02%0%1.06%2/22/2023
InmodeInmode (INMD)
0.02%0%1.13%3/30/2023
PayoneerPayoneer (PAYO)
0.02%0%1.06%2/22/2023
SoFiSoFi (SOFI)
0.02%0%0.64%4/12/2023
Lam ResearchLam Research (LRCX)
0.02%0%0.92%11/8/2022
M&T BankM&T Bank (MTB)
0.01%0%0.85%4/12/2023
CodexisCodexis (CDXS)
0.01%0%0.35%5/19/2025
Royalty PharmaRoyalty Pharma (RPRX)
0.01%0%0.5%11/15/2024
IQVIAIQVIA (IQV)
0.01%0%0.57%6/8/2023
AtaiAtai (ATAI)
0.01%0%0.42%4/7/2025
CanaanCanaan (CAN)
0.01%0%0.5%6/9/2025
HumacyteHumacyte (HUMA)
0.01%0%0.35%5/19/2025
CommerzbankCommerzbank (CBK.DE)
0.01%0%0.64%4/12/2023
MarvellMarvell (MRVL)
0.01%0%1.06%2/22/2023
HiveHive (HIVE)
0.01%0%0.35%5/19/2025
AmpriusAmprius (AMPX)
0.01%0%0.35%5/19/2025
Eli LillyEli Lilly (LLY)
0.01%0%0.28%11/11/2024
TaboolaTaboola (TBLA)
0.01%0%0.78%4/24/2023
EnjinEnjin (ENJ)
0.01%0%0.42%1/6/2022
ARK Autonomous Technology & Robotics ETFARK Autonomous Technology & Robotics ETF (ARKQ)
0.01%0%0.28%10/18/2024
Catalyst PharmaceuticalsCatalyst Pharmaceuticals (CPRX)
0.01%0%0.64%4/12/2023
MicroStrategyMicroStrategy (MSTR)
0.01%0%0.14%3/14/2025
MakemytripMakemytrip (MMYT)
0.01%0%0.5%2/14/2023
StemStem (STEM)
0.01%0%0.57%4/18/2023
ADMADM (ADM)
0.01%0%0.35%2/22/2023
GlobalFoundriesGlobalFoundries (GFS)
0.01%0%0.35%2/22/2023
AresAres (ARES)
0.01%0%0.21%5/22/2023
Liberty MediaLiberty Media (LSXMA)
0.01%0%0.5%2/14/2023
SimmonsSimmons (SFNC)
0%0%0.35%4/25/2023
CipherCipher (CIFR)
0%0%0.21%4/4/2025
RegeneronRegeneron (REGN)
0%0%0.07%12/10/2024
AmkorAmkor (AMKR)
0%0%0.21%4/4/2025
Beam TherapeuticsBeam Therapeutics (BEAM)
0%0%0.21%4/4/2025
ASMLASML (ASML.NV)
0%0%0.28%3/7/2022
SolanaSolana (SOL)
0%0%1.06%5/9/2023
Universal Market AccessUniversal Market Access (UMA)
0%0%0.85%5/11/2023
Nickel (Non Expiry)Nickel (Non Expiry) (Nickel)
0%0%0.07%5/16/2023
StellarStellar (XLM)
0%0%0.78%5/9/2023
ValensValens (VLN)
0%0%0.14%5/15/2025
WalkMeWalkMe (WKME)
0%0%0.35%4/18/2023
Ethereum ClassicEthereum Classic (ETC)
0%0%0.78%5/9/2023
XRPXRP (XRP)
0%0%0.78%5/9/2023
RiskifiedRiskified (RSKD)
0%0%0.35%4/18/2023
ZoomInfoZoomInfo (GTM)
0%0%0.35%4/18/2023
SimilarwebSimilarweb (SMWB)
0%0%0.35%4/18/2023
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0%0%0.78%5/9/2023
AvidXchangeAvidXchange (AVDX)
0%0%0.28%4/21/2023
BioNanoBioNano (BNGO)
0%0%0.28%4/18/2023
EPAMEPAM (EPAM)
0%0%0.07%3/17/2023
ChartChart (GTLS)
0%0%0.07%3/17/2023
ADTADT (ADT)
0%0%0.07%5/10/2023
MeituanMeituan (03690.HK)
0%0%0.99%4/12/2023
Nano DimensionNano Dimension (NNDM)
0%0%0.07%5/15/2025
AlgorandAlgorand (ALGO)
0%0%0.35%5/3/2023
PolkadotPolkadot (DOT)
0%0%0.35%5/3/2023
TRONTRON (TRX)
0%0%0.42%5/4/2023
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0%0%0.07%4/18/2023
MagniteMagnite (MGNI)
0%0%0.07%4/18/2023
Sprout SocialSprout Social (SPT)
0%0%0.07%4/18/2023
Verve TherapeuticsVerve Therapeutics (VERV)
0%0%0.07%4/18/2023
IOTAIOTA (MIOTA)
0%0%0.35%5/3/2023
DashDash (DASH)
0%0%0.35%5/3/2023
VaronisVaronis (VRNS)
0%0%0.07%4/18/2023
DraftKingsDraftKings (DKNG)
0%0%0.07%4/18/2023
CarlyleCarlyle (CG)
0%0%0.07%4/18/2023
1inch1inch (1INCH)
0%0%0.35%5/3/2023
NEONEO (NEO)
0%0%0.35%5/3/2023
Pure StoragePure Storage (PSTG)
0%0%0.07%4/18/2023
ThetaTheta (THETA)
0%0%0.28%5/3/2023
CompoundCompound (COMP)
0%0%0.28%5/3/2023
SynthetixSynthetix (SNX)
0%0%0.14%5/3/2023
CronosCronos (CRO)
0%0%0.14%5/3/2023
Axie InfinityAxie Infinity (AXS)
0%0%0.14%5/3/2023
Gala V2Gala V2 (GALA)
0%0%0.14%5/3/2023
FilecoinFilecoin (FIL)
0%0%0.14%5/3/2023
dYdXdYdX (DYDX)
0%0%0.14%5/3/2023
Hedera HashgraphHedera Hashgraph (HBAR)
0%0%0.14%5/3/2023
BancorBancor (BNT)
0%0%0.14%5/3/2023
Skale NetworkSkale Network (SKL)
0%0%0.14%5/3/2023
CartesiCartesi (CTSI)
0%0%0.14%5/3/2023
AmpAmp (AMP)
0%0%0.14%5/3/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
SamsungSamsung (SMSN.L)
21.01%19.03%
AlibabaAlibaba (BABA)
20.34%19.01%
AMDAMD (AMD)
17.93%16.38%
TeslaTesla (TSLA)
9.33%16.15%
ModernaModerna (MRNA)
13.61%13.24%
SunrunSunrun (RUN)
13.95%12.4%
Tenaya TherapeuticsTenaya Therapeutics (TNYA)
3.03%3.04%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments