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Dasor92
🇮🇹 Software 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
April 3, 2025
Lowest Cash
May 16, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
22 instruments
March 30, 2023
Least Diversified
8 instruments
September 12, 2024
Average
18.6 instruments

Most Consistent Holdings

Top 5

avatarAAPL
100%
avatarMSFT
100%
avatarDIS
100%
avatarSONY
100%
avatarNVDA
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
May 16, 2025
Lowest Exposure
April 3, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
52.67%
Cryptocurrencies
11.34%
Consumer Services
2.79%
Technology Services
2.28%
Consumer Durables
2.05%

Top Countries

Top 5

🇺🇸United States
41.57%
🇯🇵Japan
18.98%
🇳🇴Norway
0.84%
🇨🇳China
0.74%
🇬🇧United Kingdom
0.16%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NVIDIANVIDIA (NVDA)
33.27%52.14%100%-
SonySony (SONY)
18.98%12.6%100%-
InTheGameInTheGame
18.65%17.09%99.92%-
EthereumEthereum (ETH)
9.86%5.52%100%-
SparkLiangSparkLiang
6.37%4.45%99.92%-
DisneyDisney (DIS)
2.64%1.49%100%-
TeslaTesla (TSLA)
1.85%0%92.31%3/31/2025
MicrosoftMicrosoft (MSFT)
1.51%1.1%100%-
BitcoinBitcoin (BTC)
1.38%1.74%99.92%-
Global X Uranium ETFGlobal X Uranium ETF (URA)
0.98%1.09%73.5%-
NorwegianNorwegian (NAS.OL)
0.84%0.5%99.92%-
AmazonAmazon (AMZN)
0.53%0.4%99.92%-
TencentTencent (0700.HK)
0.49%0.33%99.92%-
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.47%0%49.96%10/16/2023
AppleApple (AAPL)
0.42%0.24%100%-
Fintech Acquisition Corp. VFintech Acquisition Corp. V (FTCV)
0.4%0%25.86%12/9/2022
Reddit IncReddit Inc (RDDT)
0.27%0.91%37.15%-
CoinbaseCoinbase (COIN)
0.22%0%52.76%11/20/2023
NioNio (NIO)
0.2%0%52.76%11/20/2023
Cineworld Group PLCCineworld Group PLC (CINE.L)
0.16%0%73.58%8/8/2024
Ethereum ClassicEthereum Classic (ETC)
0.08%0%52.76%11/20/2023
BYDBYD (01211.HK)
0.04%0.21%18.09%-
DogecoinDogecoin (DOGE)
0.01%0%52.76%11/20/2023
eToro Group LTDeToro Group LTD (ETOR)
0.01%0.17%4.08%-
Jaguar HealthJaguar Health (JAGX)
0.01%0%29.22%1/23/2023
MeituanMeituan (03690.HK)
0%0%18.57%11/21/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
NVIDIANVIDIA (NVDA)
11.12%48.77%
InTheGameInTheGame
28.29%16.49%
SonySony (SONY)
20.11%11.86%
EthereumEthereum (ETH)
12.53%8.33%
SparkLiangSparkLiang
11.28%4.66%
TeslaTesla (TSLA)
1.53%1.76%
BitcoinBitcoin (BTC)
1.53%1.71%
DisneyDisney (DIS)
5.43%1.53%
Reddit IncReddit Inc (RDDT)
0.86%1.07%
MicrosoftMicrosoft (MSFT)
1.15%1.05%
Global X Uranium ETFGlobal X Uranium ETF (URA)
1.48%0.88%
NorwegianNorwegian (NAS.OL)
1.9%0.5%
AmazonAmazon (AMZN)
0.76%0.45%
AppleApple (AAPL)
0.38%0.32%
TencentTencent (0700.HK)
0.95%0.31%
BYDBYD (01211.HK)
0.4%0.17%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments