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DavidHLK
🇮🇪 Retail and Durable Goods 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
November 8, 2023
Lowest Cash
June 27, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
19 instruments
January 1, 2022
Least Diversified
14 instruments
May 13, 2022
Average
14.8 instruments

Most Consistent Holdings

Top 5

avatarAMZN
100%
avatarNOK
100%
avatarMU
100%
avatarDBX
100%
avatarBYON
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
June 27, 2025
Lowest Exposure
November 8, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Retail Trade
25.07%
Cryptocurrencies
12.54%
Electronic Technology
11.51%
Technology Services
9.7%
ETFs
9.07%

Top Countries

Top 5

🇺🇸United States
50.74%
🇬🇧United Kingdom
3.87%
🇫🇮Finland
3.6%
🇩🇪Germany
2.98%
🇨🇭Switzerland
1.8%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AmazonAmazon (AMZN)
21.29%25.01%100%-
BitcoinBitcoin (BTC)
12.54%23.75%99.76%-
iShares 1-3 Year Treasury Bond ETFiShares 1-3 Year Treasury Bond ETF (SHY)
9.07%0%43.94%6/6/2025
MicronMicron (MU)
7.91%9.7%100%-
ZillowZillow (Z)
6.63%7.61%100%-
Warner Bros DiscoveryWarner Bros Discovery (WBD)
4.76%3.99%91.95%-
IDSIDS (IDS.L)
3.87%0%96.57%5/27/2025
NokiaNokia (NOK)
3.6%3.31%100%-
DropboxDropbox (DBX)
3.07%2.67%100%-
PorschePorsche (PAH3.DE)
2.98%1.43%100%-
BeyondBeyond (BYON)
2.14%0.65%100%-
FerrexpoFerrexpo (FXPO.L)
1.8%0.59%100%-
WalgreensWalgreens (WBA)
1.64%0.56%100%-
GoProGoPro (GPRO)
1.26%0.2%100%-
Nano DimensionNano Dimension (NNDM)
1.01%0.47%100%-
ValeVale (VALE)
0.99%0%10.45%5/12/2022
Discovery IncDiscovery Inc (DISCA)
0.8%0%8.05%4/12/2022
RegeneronRegeneron (REGN)
0.8%0%10.45%5/12/2022
TeslaTesla (TSLA)
0.5%17.86%2.63%-
Energy TransferEnergy Transfer (ET)
0.39%0%10.45%5/12/2022
FiservFiserv (FI)
0.36%0%4.23%2/22/2022
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.08%0%1.67%6/27/2025
Gazprom OAO-ADRGazprom OAO-ADR (OGZDL.L)
0.04%0%0.8%1/10/2022
Aluminum Future ContractAluminum Future Contract (ALUMINUM.FUT)
0.03%0%0.56%1/20/2022
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.01%0%0.24%2/24/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
AmazonAmazon (AMZN)
17.95%25.67%
BitcoinBitcoin (BTC)
7.97%20.7%
iShares 1-3 Year Treasury Bond ETFiShares 1-3 Year Treasury Bond ETF (SHY)
18%18.53%
ZillowZillow (Z)
8.23%7.97%
MicronMicron (MU)
6.19%6.74%
IDSIDS (IDS.L)
5.14%3.92%
Warner Bros DiscoveryWarner Bros Discovery (WBD)
9.59%3.81%
DropboxDropbox (DBX)
2.57%3.01%
NokiaNokia (NOK)
2.57%2.92%
PorschePorsche (PAH3.DE)
3.86%1.85%
FerrexpoFerrexpo (FXPO.L)
3.49%1.48%
Nano DimensionNano Dimension (NNDM)
2.57%0.78%
WalgreensWalgreens (WBA)
2.57%0.46%
BeyondBeyond (BYON)
5.14%0.4%
GoProGoPro (GPRO)
2.72%0.29%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments