Dastan95 avatar

Dastan95
🇷🇴 Growth Tech and Other 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 28, 2023
Lowest Cash
December 16, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
15 instruments
March 30, 2023
Least Diversified
0 instruments
February 2, 2025
Average
11.9 instruments

Most Consistent Holdings

Top 5

avatarKO
99.92%
avatarTSLA
99.92%
avatarVOO
99.92%
avatarDIS
85.46%
avatarULTA
75.93%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
December 16, 2022
Lowest Exposure
April 28, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Consumer Durables
31.72%
ETFs
24.68%
Electronic Technology
10.73%
Consumer Non Durables
7.32%
Consumer Services
6%

Top Countries

Top 5

🇺🇸United States
73.15%
🇬🇧United Kingdom
0.96%
🇩🇰Denmark
0.18%
🇨🇦Canada
0.14%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
TeslaTesla (TSLA)
29.62%17.33%99.92%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
24.68%24.31%99.92%-
KLAKLA (KLAC)
9.7%17.83%75.93%-
Coca-ColaCoca-Cola (KO)
6.36%4.62%99.92%-
DisneyDisney (DIS)
5.66%5.73%85.46%-
UltaUlta (ULTA)
4.37%6.5%75.93%-
AlphabetAlphabet (GOOGL)
3.95%4.11%75.93%-
Realty IncomeRealty Income (O)
3.48%3.87%73.83%-
C.H. RobinsonC.H. Robinson (CHRW)
3.4%5.43%68.74%-
AbbVieAbbVie (ABBV)
2.64%3.12%68.74%-
GMGM (GM)
1.34%0%68.98%6/4/2024
NVIDIANVIDIA (NVDA)
1.04%5.97%26.25%-
British American TobaccoBritish American Tobacco (BTI)
0.96%0%69.14%12/5/2024
FordFord (F)
0.77%0%56.54%7/1/2024
FMCFMC (FMC)
0.46%0%39.5%8/6/2024
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.34%0%69.55%12/9/2024
Novo-NordiskNovo-Nordisk (NVO)
0.18%0.44%26.25%-
BlackBerryBlackBerry (BB)
0.14%0%2.67%2/2/2022
Boston ScientificBoston Scientific (BSX.US)
0.04%0%2.26%11/2/2022
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.01%0%0.16%7/1/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
24.23%23.77%
TeslaTesla (TSLA)
9.37%20.89%
KLAKLA (KLAC)
13.84%12.81%
UltaUlta (ULTA)
8.42%6.24%
C.H. RobinsonC.H. Robinson (CHRW)
7.55%6.21%
NVIDIANVIDIA (NVDA)
7.81%5.8%
DisneyDisney (DIS)
6.39%5.64%
AlphabetAlphabet (GOOGL)
4.25%4.9%
Coca-ColaCoca-Cola (KO)
5.18%4.29%
Realty IncomeRealty Income (O)
5.58%3.68%
AbbVieAbbVie (ABBV)
3.46%3.14%
Novo-NordiskNovo-Nordisk (NVO)
1.15%0.56%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments