DeanKolev avatar

DeanKolev
🇨🇭 Investor.

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
February 20, 2025
Lowest Cash
May 6, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
18 instruments
January 2, 2023
Least Diversified
12 instruments
September 23, 2025
Average
16.7 instruments

Most Consistent Holdings

Top 5

avatarBABA
100%
avatarPYPL
100%
avatarORSTED.CO
100%
avatarNIO
100%
avatarBLDP
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 6, 2025
Lowest Exposure
February 20, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
44.61%
Consumer Services
15.52%
Finance
13.2%
Electronic Technology
7.49%
Retail Trade
4.73%

Top Countries

Top 5

🇺🇸United States
77.94%
🇨🇳China
6.55%
🇩🇰Denmark
2.79%
🇮🇱Israel
1.7%
🇨🇦Canada
1.67%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
PalantirPalantir (PLTR)
42.26%55.1%99.16%-
VisaVisa (V)
13.2%13.66%99.81%-
DraftKingsDraftKings (DKNG)
11.71%10.32%100%-
AlibabaAlibaba (BABA)
4.73%5.95%100%-
AppleApple (AAPL)
4.17%4.78%99.91%-
AirbnbAirbnb (ABNB)
3.81%3.13%100%-
OrstedOrsted (ORSTED.CO)
2.79%0.81%100%-
NioNio (NIO)
1.82%1.05%100%-
FiverrFiverr (FVRR)
1.7%1%99.91%-
Canadian SolarCanadian Solar (CSIQ)
1.21%0.95%100%-
CanaanCanaan (CAN)
1.08%0.4%100%-
BitcoinBitcoin (BTC)
1.05%0%44.49%4/29/2024
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.98%0%26.26%10/16/2023
PayPalPayPal (PYPL)
0.78%0.57%100%-
Virgin GalacticVirgin Galactic (SPCE)
0.69%0.04%100%-
JumiaJumia (JMIA)
0.66%1.3%100%-
Ballard PowerBallard Power (BLDP)
0.46%0.29%100%-
Plug PowerPlug Power (PLUG)
0.36%0.11%99.91%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
PalantirPalantir (PLTR)
28.38%72.23%
VisaVisa (V)
5.95%7.72%
DraftKingsDraftKings (DKNG)
10.85%6.76%
AppleApple (AAPL)
1.65%2.71%
AlibabaAlibaba (BABA)
6.62%2.09%
AirbnbAirbnb (ABNB)
2.81%1.94%
OrstedOrsted (ORSTED.CO)
3.31%1.27%
FiverrFiverr (FVRR)
5.62%0.99%
CanaanCanaan (CAN)
8.27%0.64%
NioNio (NIO)
6.62%0.57%
PayPalPayPal (PYPL)
1.65%0.49%
Canadian SolarCanadian Solar (CSIQ)
1.65%0.29%
JumiaJumia (JMIA)
3.64%0.27%
Ballard PowerBallard Power (BLDP)
2.48%0.11%
Plug PowerPlug Power (PLUG)
1.95%0.07%
Virgin GalacticVirgin Galactic (SPCE)
6.62%0.05%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments