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Discovery8060
🇬🇧 Growth Software and Crypto Investor.
2 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 22, 2023
Lowest Cash
March 18, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
58 instruments
July 4, 2025
Least Diversified
0 instruments
February 2, 2025
Average
44.4 instruments

Most Consistent Holdings

Top 5

avatarAMZN
99.89%
avatarINTC
99.89%
avatarKO
99.89%
avatarPARA
99.89%
avatarASC.L
99.89%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 18, 2023
Lowest Exposure
November 22, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
31.56%
Technology Services
25.42%
Retail Trade
6.67%
Electronic Technology
5.23%
Consumer Services
5.17%

Top Countries

Top 5

🇺🇸United States
47.95%
🇹🇼Taiwan
3.46%
🇮🇪Ireland
1.99%
🇺🇾Uruguay
1.42%
🇨🇦Canada
1.27%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
29.15%36.38%99.89%-
Trade DeskTrade Desk (TTD)
8.02%4.61%99.89%-
CrowdstrikeCrowdstrike (CRWD)
5.33%7.63%99.89%-
KoraTradesKoraTrades
4.71%0%34.99%11/21/2023
TSMCTSMC (TSM)
3.46%4.46%99.89%-
AmazonAmazon (AMZN)
3.04%2.51%99.89%-
MastercardMastercard (MA)
2.93%2.15%99.67%-
AirbnbAirbnb (ABNB)
2.56%1.5%99.89%-
FortinetFortinet (FTNT)
2.21%1.49%99.89%-
AccentureAccenture (ACN)
1.99%1.18%94.37%-
EthereumEthereum (ETH)
1.78%1.11%99.89%-
KinsaleKinsale (KNSL)
1.63%1.17%96.36%-
Coca-ColaCoca-Cola (KO)
1.46%0.93%99.89%-
MercadoLibreMercadoLibre (MELI)
1.42%2.24%64.9%-
PaycomPaycom (PAYC)
1.41%0%83.66%5/16/2025
EQTEQT (EQT)
1.35%2.08%63.02%-
AgilentAgilent (A)
1.34%0.69%99.67%-
ParamountParamount (PARA)
1.31%0.64%99.89%-
DisneyDisney (DIS)
1.2%0.73%94.15%-
VertexVertex (VRTX)
1.19%0.98%83.77%-
ShopifyShopify (SHOP)
1.18%0.52%83.44%-
VeevaVeeva (VEEV)
1.17%0.93%87.75%-
RobloxRoblox (RBLX)
1.15%1.76%91.83%-
iShares MSCI AC Far East ex-Japan UCITS ETFiShares MSCI AC Far East ex-Japan UCITS ETF (IFFF.L)
1.06%0%94.26%5/16/2025
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
1.06%1.66%99.89%-
SnowflakeSnowflake (SNOW)
1.04%1.33%76.49%-
ASOSASOS (ASC.L)
0.92%0.37%99.89%-
Ishares MSCI JAPAN ETFIshares MSCI JAPAN ETF (EWJ)
0.91%0.52%99.67%-
IntelIntel (INTC)
0.87%0.35%99.89%-
MasimoMasimo (MASI)
0.85%0%55.41%6/24/2024
CoupangCoupang (CPNG)
0.84%1.36%62.69%-
AlphabetAlphabet (GOOG)
0.78%0.97%64.9%-
MicrosoftMicrosoft (MSFT)
0.65%0.94%60.93%-
McKessonMcKesson (MCK)
0.61%0.9%61.81%-
VisaVisa (V)
0.59%1.1%49.67%-
iShares Core S&P 500 ETFiShares Core S&P 500 ETF (IVV)
0.55%0.51%82.67%-
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
0.55%0.51%83%-
PayPalPayPal (PYPL)
0.55%0.82%55.41%-
AtlassianAtlassian (TEAM)
0.54%0.54%70.97%-
Vanguard Value ETFVanguard Value ETF (VTV)
0.52%0.46%83%-
DoorDashDoorDash (DASH.US)
0.47%0.88%63.91%-
AMDAMD (AMD)
0.47%0.59%57.28%-
Intuitive SurgicalIntuitive Surgical (ISRG)
0.46%0.62%64.9%-
Stitch FixStitch Fix (SFIX)
0.45%0%37.75%6/12/2024
NiceNice (NICE)
0.43%0.98%51.55%-
EnphaseEnphase (ENPH)
0.37%0%50.99%10/11/2024
iShares Core S&P Small-Cap ETFiShares Core S&P Small-Cap ETF (IJR)
0.35%0.97%83%-
LitecoinLitecoin (LTC)
0.32%0.19%99.89%-
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.3%0.04%99.89%-
GrabGrab (GRAB)
0.26%0.53%45.58%-
OnOn (ONON)
0.23%0.49%41.17%-
Palo Alto NetworksPalo Alto Networks (PANW)
0.21%0.44%42.49%-
ServiceNowServiceNow (NOW)
0.21%0.32%59.6%-
ExlServiceExlService (EXLS)
0.17%0.36%41.17%-
CelsiusCelsius (CELH)
0.14%0.26%46.91%-
InstacartInstacart (CART)
0.12%0.38%28.15%-
ChipotleChipotle (CMG)
0.11%0.34%29.03%-
OracleOracle (ORCL)
0.11%0.29%42.49%-
LululemonLululemon (LULU)
0.09%0.21%28.7%-
Vanguard Growth ETFVanguard Growth ETF (VUG)
0.08%0.76%10.49%-
AmbevAmbev (ABEV)
0.08%0%3.09%1/30/2023
Anheuser-BuschAnheuser-Busch (BUD)
0.08%0%3.09%1/30/2023
ASMLASML (ASML.NV)
0.06%1.13%4.75%-
Invesco QQQInvesco QQQ (QQQ)
0.04%0.42%10.38%-
Lamb WestonLamb Weston (LW)
0.04%0%12.36%10/16/2024
SyscoSysco (SYY)
0.02%0.78%2.76%-
CME GroupCME Group (CME)
0%0.99%0.33%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BitcoinBitcoin (BTC)
22.55%36.37%
Trade DeskTrade Desk (TTD)
5.85%8.41%
CrowdstrikeCrowdstrike (CRWD)
4.49%5.87%
TSMCTSMC (TSM)
3.78%4.34%
AmazonAmazon (AMZN)
1.93%2.85%
MastercardMastercard (MA)
2.44%2.31%
EQTEQT (EQT)
2.57%2.01%
MercadoLibreMercadoLibre (MELI)
2.51%1.75%
EthereumEthereum (ETH)
3.02%1.7%
AirbnbAirbnb (ABNB)
1.93%1.67%
AccentureAccenture (ACN)
1.93%1.57%
FortinetFortinet (FTNT)
1.38%1.54%
KinsaleKinsale (KNSL)
1.28%1.32%
AlphabetAlphabet (GOOG)
1.35%1.18%
RobloxRoblox (RBLX)
1.41%1.14%
CoupangCoupang (CPNG)
1.28%1.14%
NiceNice (NICE)
2.18%1.13%
VisaVisa (V)
1.54%1.12%
SnowflakeSnowflake (SNOW)
1.94%1.07%
PayPalPayPal (PYPL)
1.14%1.05%
PaycomPaycom (PAYC)
2.31%1.04%
VertexVertex (VRTX)
1.28%0.99%
Coca-ColaCoca-Cola (KO)
1.41%0.94%
MicrosoftMicrosoft (MSFT)
1.28%0.92%
AgilentAgilent (A)
1.41%0.88%
McKessonMcKesson (MCK)
1.03%0.83%
VeevaVeeva (VEEV)
1.12%0.79%
DisneyDisney (DIS)
1.09%0.76%
ASOSASOS (ASC.L)
2.57%0.75%
iShares MSCI AC Far East ex-Japan UCITS ETFiShares MSCI AC Far East ex-Japan UCITS ETF (IFFF.L)
1.28%0.74%
DoorDashDoorDash (DASH.US)
0.64%0.72%
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.89%0.72%
AtlassianAtlassian (TEAM)
0.9%0.71%
Intuitive SurgicalIntuitive Surgical (ISRG)
0.64%0.68%
GrabGrab (GRAB)
0.71%0.6%
AMDAMD (AMD)
1.39%0.6%
ParamountParamount (PARA)
1.8%0.6%
OnOn (ONON)
0.64%0.57%
iShares Core S&P 500 ETFiShares Core S&P 500 ETF (IVV)
0.64%0.56%
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
0.64%0.55%
ShopifyShopify (SHOP)
0.64%0.55%
Ishares MSCI JAPAN ETFIshares MSCI JAPAN ETF (EWJ)
0.86%0.54%
Vanguard Value ETFVanguard Value ETF (VTV)
0.64%0.5%
Palo Alto NetworksPalo Alto Networks (PANW)
0.64%0.46%
ChipotleChipotle (CMG)
0.65%0.42%
ExlServiceExlService (EXLS)
0.45%0.41%
InstacartInstacart (CART)
0.64%0.39%
LululemonLululemon (LULU)
0.46%0.38%
ServiceNowServiceNow (NOW)
0.38%0.37%
IntelIntel (INTC)
1.28%0.36%
iShares Core S&P Small-Cap ETFiShares Core S&P Small-Cap ETF (IJR)
0.39%0.29%
LitecoinLitecoin (LTC)
0.58%0.26%
OracleOracle (ORCL)
0.32%0.24%
CelsiusCelsius (CELH)
0.77%0.17%
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
1.03%0.12%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments