DeimosCZE avatar

DeimosCZE
🇨🇿 Growth Tech and Manufacturing Investor.
244 copiers.

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 1, 2022
Lowest Cash
February 6, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
19 instruments
January 3, 2025
Least Diversified
0 instruments
November 1, 2022
Average
10.3 instruments

Most Consistent Holdings

Top 5

avatarAMD
99.9%
avatarVOD
57.51%
avatarSEDG
57.51%
avatar01211.HK
57.4%
avatarTSLA
57.3%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 6, 2024
Lowest Exposure
November 1, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
52.2%
Producer Manufacturing
28.77%
Communications
8.33%
Consumer Durables
6.04%
Consumer Services
1.93%

Top Countries

Top 5

🇺🇸United States
62.47%
🇨🇳China
24.49%
🇬🇧United Kingdom
8.33%
🇮🇱Israel
2.96%
🇰🇷South Korea
0.43%

Holdings over time

(Since November 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AMDAMD (AMD)
44.62%4.62%99.9%-
BYDBYD (01211.HK)
22.58%33.96%57.4%-
VodafoneVodafone (VOD)
8.33%11.09%57.51%-
TeslaTesla (TSLA)
5.42%7.97%57.3%-
SolarEdgeSolarEdge (SEDG)
2.96%9.05%57.51%-
NuScale PowerNuScale Power (SMR)
2.68%10.48%56.49%-
First SolarFirst Solar (FSLR)
2.5%2.97%57.3%-
Archer AviationArcher Aviation (ACHR)
2.13%5.51%55.88%-
Xinyi SolarXinyi Solar (0968.HK)
1.29%1.2%55.88%-
Joby AviationJoby Aviation (JOBY)
1.24%4.92%56.39%-
McDonald'sMcDonald's (MCD)
0.85%0%40.67%3/4/2025
AMCAMC (AMC)
0.67%0.97%56.09%-
NioNio (NIO)
0.62%0.96%56.69%-
FREYRFREYR (TE)
0.55%0.65%56.69%-
AlbemarleAlbemarle (ALB)
0.52%0.86%56.39%-
NeogenNeogen (NEOG)
0.45%0.86%55.88%-
PepsiCoPepsiCo (PEP)
0.44%0%43.61%3/31/2025
SamsungSamsung (SMSN.L)
0.43%2.16%21.3%-
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.4%1.55%27.89%-
eToro Group LTDeToro Group LTD (ETOR)
0%0.21%2.43%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BYDBYD (01211.HK)
31.58%33.81%
TeslaTesla (TSLA)
8%12.73%
VodafoneVodafone (VOD)
15.4%11.47%
Archer AviationArcher Aviation (ACHR)
3.8%7.13%
SolarEdgeSolarEdge (SEDG)
12.61%6.43%
NuScale PowerNuScale Power (SMR)
0.82%5.03%
AMDAMD (AMD)
4.78%4.08%
First SolarFirst Solar (FSLR)
3.7%3.37%
Joby AviationJoby Aviation (JOBY)
2.76%3.21%
Warner Bros DiscoveryWarner Bros Discovery (WBD)
1.64%1.67%
McDonald'sMcDonald's (MCD)
2.19%1.63%
Xinyi SolarXinyi Solar (0968.HK)
2.49%1.58%
FREYRFREYR (TE)
0.95%1.45%
NioNio (NIO)
1.7%1.08%
AMCAMC (AMC)
1.18%0.89%
AlbemarleAlbemarle (ALB)
1.38%0.87%
PepsiCoPepsiCo (PEP)
1.25%0.86%
NeogenNeogen (NEOG)
0.96%0.6%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments