Dosky88 avatar

Dosky88
🇨🇿 Income Tech and Software Investor.
8 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
February 27, 2024
Lowest Cash
September 17, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
44 instruments
December 10, 2022
Least Diversified
0 instruments
February 2, 2025
Average
34.3 instruments

Most Consistent Holdings

Top 5

avatarGOOG
99.92%
avatarBABA
99.92%
avatarOGZDL.L
99.92%
avatarPYPL
99.92%
avatarJMIA
99.92%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
September 17, 2023
Lowest Exposure
February 27, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
29.25%
Electronic Technology
21.09%
Cryptocurrencies
14.87%
Retail Trade
4.12%
ETFs
4.06%

Top Countries

Top 5

🇺🇸United States
54.97%
🇨🇳China
7.27%
🇬🇧United Kingdom
2.9%
🇩🇪Germany
2.31%
🇳🇱Netherlands
1.69%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AlphabetAlphabet (GOOG)
9.54%8.88%99.92%-
BitcoinBitcoin (BTC)
6.51%0%70.71%10/17/2024
AlibabaAlibaba (BABA)
3.83%2.65%99.92%-
TeslaTesla (TSLA)
3.45%0%79.17%11/19/2024
Palo Alto NetworksPalo Alto Networks (PANW)
3.4%5.78%40.88%-
EthereumEthereum (ETH)
3.23%0%85.04%1/23/2025
XiaomiXiaomi (1810.HK)
2.74%8.12%53.17%-
MetaMeta (META)
2.68%0%46.91%7/5/2024
MicrosoftMicrosoft (MSFT)
2.65%4.18%52.55%-
Chip-TechChip-Tech
2.64%0%39.47%6/14/2023
Plug PowerPlug Power (PLUG)
2.45%0%55.99%11/11/2024
DellDell (DELL)
2.31%0%45.5%9/1/2023
RiotRiot (RIOT)
2.26%2.34%54.42%-
XRPXRP (XRP)
2.1%0%80.5%11/26/2024
GEGE (GE)
2.08%5.17%40.49%-
Vanguard S&P 500 Growth ETFVanguard S&P 500 Growth ETF (VOOG)
1.99%0%62.18%4/4/2024
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
1.99%0%58.81%2/20/2024
PayPalPayPal (PYPL)
1.93%2.21%99.92%-
Reddit IncReddit Inc (RDDT)
1.9%3.05%37.9%-
AppleApple (AAPL)
1.7%0%43.46%8/4/2023
PalantirPalantir (PLTR)
1.69%0%43.3%8/2/2023
ARMARM (ARM)
1.48%2.43%44.79%-
NVIDIANVIDIA (NVDA)
1.41%0%21.53%5/1/2024
FuelCell EnergyFuelCell Energy (FCEL)
1.41%0%73.38%8/26/2024
EniEni (ENI.MI)
1.34%0%24.28%11/21/2022
JumiaJumia (JMIA)
1.13%0.87%99.92%-
ValeVale (VALE)
1.01%0%18.64%8/30/2022
UberUber (UBER)
1%4.95%20.99%-
AdobeAdobe (ADBE)
0.96%0.56%62.57%-
BATBAT (BATS.L)
0.93%2.69%44.71%-
IberdrolaIberdrola (IBE.MC)
0.93%0%25.61%12/13/2022
Philip MorrisPhilip Morris (PM)
0.92%0%24.98%12/5/2022
McDonald'sMcDonald's (MCD)
0.89%2.1%33.59%-
UnitedHealthUnitedHealth (UNH)
0.88%0%25.37%10/31/2023
ASMLASML (ASML.NV)
0.85%2.45%29.6%-
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.78%0%61.71%4/14/2024
GE VernovaGE Vernova (GEV)
0.73%3.15%37.82%-
Energy TransferEnergy Transfer (ET)
0.72%0%19.97%9/22/2022
Realty IncomeRealty Income (O)
0.71%1.79%40.49%-
LitecoinLitecoin (LTC)
0.7%0%54.11%12/22/2023
IntelIntel (INTC)
0.68%1.25%40.88%-
IBMIBM (IBM)
0.67%0%23.88%11/16/2022
Virgin GalacticVirgin Galactic (SPCE)
0.63%0%54.11%12/22/2023
VICI PropertiesVICI Properties (VICI)
0.6%0%33.99%2/10/2025
DogecoinDogecoin (DOGE)
0.58%0%54.19%11/12/2024
BroadcomBroadcom (AVGO)
0.56%3.52%17.85%-
CrowdstrikeCrowdstrike (CRWD)
0.5%1.63%29.29%-
LufthansaLufthansa (LHA.DE)
0.5%0%33.67%3/31/2023
TAL EducationTAL Education (TAL)
0.48%0%18.72%8/31/2022
DecentralandDecentraland (MANA)
0.48%0%54.11%12/22/2023
EcopetrolEcopetrol (EC)
0.47%0%9.32%1/19/2023
LG DisplayLG Display (LPL)
0.45%0%33.99%1/23/2025
PhilipsPhilips (PHIA.NV)
0.44%1.7%21.53%-
AirbusAirbus (AIR.PA)
0.39%0%15.11%1/3/2024
RheinmetallRheinmetall (RHM.DE)
0.39%3.11%12.92%-
WP CareyWP Carey (WPC)
0.38%0.71%40.49%-
CyberArkCyberArk (CYBR)
0.36%2.45%14.88%-
SaabSaab (SAABB.ST)
0.35%3.04%12.92%-
AdaptHealthAdaptHealth (AHCO)
0.33%0%47.77%11/8/2024
Rio TintoRio Tinto (RIO)
0.32%0%5.64%11/28/2022
Intuitive SurgicalIntuitive Surgical (ISRG)
0.32%1.72%14.88%-
ThalesThales (HO.PA)
0.31%2.14%12.92%-
Gazprom OAO-ADRGazprom OAO-ADR (OGZDL.L)
0.31%0.08%99.92%-
Dassault AviationDassault Aviation (AM.PA)
0.3%3.4%12.92%-
LeonardoLeonardo (LDO.MI)
0.3%2.13%12.92%-
SpotifySpotify (SPOT)
0.27%0%6.97%10/26/2023
CardanoCardano (ADA)
0.26%0%54.27%11/10/2024
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.25%0%11.98%5/8/2023
VisaVisa (V)
0.24%0%13.23%3/7/2024
RobloxRoblox (RBLX)
0.23%0%7.36%11/16/2023
LyftLyft (LYFT)
0.23%0%15.04%11/18/2024
MelcoMelco (200.HK)
0.23%0%48.16%8/27/2024
PagayaPagaya (PGY)
0.22%1.99%20.44%-
EmbracerEmbracer (EMBRACB.ST)
0.22%1.21%14.25%-
BioNTech SEBioNTech SE (BNTX)
0.2%0%5.79%11/28/2022
PetrobrasPetrobras (PBR)
0.17%0%6.26%2/23/2023
AltriaAltria (MO)
0.15%0.91%15.51%-
AmazonAmazon (AMZN)
0.14%0.72%17.85%-
BAE SystemsBAE Systems (BA.L)
0.14%1.03%12.92%-
DisneyDisney (DIS)
0.14%0%14.64%1/15/2025
CarvanaCarvana (CVNA)
0.13%0%6.11%11/3/2023
OnOn (ONON)
0.12%0.72%13.94%-
QutoutiaoQutoutiao (QTTOY)
0.12%0%50.04%10/21/2024
Corbus PharmaceuticalsCorbus Pharmaceuticals (CRBP)
0.11%0%21.61%1/29/2024
VAULTAVAULTA (A)
0.11%0%54.11%12/22/2023
ColgateColgate (CL)
0.11%0%25.76%6/11/2025
NetflixNetflix (NFLX)
0.1%0%8.93%1/30/2025
DeFiPortfolioDeFiPortfolio
0.1%0%1.72%1/22/2022
GaotuGaotu (GOTU)
0.09%0%27.64%1/11/2023
MicronMicron (MU)
0.09%0%5.25%11/28/2023
VonoviaVonovia (VNA.DE)
0.09%0%2.9%1/18/2023
FortinetFortinet (FTNT)
0.08%0.53%13.55%-
Venture Global IncVenture Global Inc (VG)
0.08%0.55%14.8%-
MastercardMastercard (MA)
0.08%0%5.95%4/4/2024
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.07%0%3.92%3/16/2023
RedwireRedwire (RDW.US)
0.06%0.36%14.25%-
SilverGateSilverGate (SICPQ)
0.04%0%38.84%8/26/2024
UniswapUniswap (UNI)
0.04%0%4.07%2/21/2022
FilecoinFilecoin (FIL)
0.04%0%5.72%2/18/2025
CHSCHS (CYH)
0.04%0%4.86%5/1/2023
Manchester UnitedManchester United (MANU)
0.03%0%7.75%3/13/2023
China TobaccoChina Tobacco (6055.HK)
0.03%0%4.07%2/3/2023
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.03%0%5.48%2/18/2025
Avaya Holdings CorpAvaya Holdings Corp (AVYAQ)
0.02%0%9.48%5/31/2023
LTC PropertiesLTC Properties (LTC.US)
0.02%0%1.96%1/24/2023
SnowflakeSnowflake (SNOW)
0.02%0%1.64%12/23/2022
HudsonHudson (HDSN)
0.01%0%5.56%9/18/2024
AutodeskAutodesk (ADSK)
0.01%0%5.01%2/2/2023
LovesacLovesac (LOVE)
0.01%0%2.04%1/6/2023
Rapid7Rapid7 (RPD)
0.01%0%0.63%2/9/2023
Mirati Therapeutics IncMirati Therapeutics Inc (MRTX)
0.01%0%0.63%1/31/2023
WalmartWalmart (WMT)
0.01%0%8.14%3/7/2023
ComericaComerica (CMA)
0.01%0%1.72%4/4/2023
QUALTRICS INTERNATIONAL-CL AQUALTRICS INTERNATIONAL-CL A (XM)
0.01%0%0.47%2/2/2023
SolanaSolana (SOL)
0%0%1.02%11/24/2024
NikeNike (NKE)
0%0%0.16%12/22/2022
BoeingBoeing (BA)
0%0%0.47%11/21/2023
SuiSui (SUI)
0%0%0.55%11/18/2024
Pepe (in millions) (Experimental)Pepe (in millions) (Experimental) (PEPExM)
0%0%0.23%12/5/2024
PDD HoldingsPDD Holdings (PDD)
0%0%0.08%12/1/2022
CapriCapri (CPRI)
0%0%0.39%2/14/2023
Playa HotelsPlaya Hotels (PLYA)
0%0%0.08%3/1/2023
OrstedOrsted (ORSTED.CO)
0%0%0.08%11/3/2023
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0%0%0.16%3/26/2025
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0%0%0.16%6/12/2025
NikolaNikola (NKLAQ)
0%0%0.08%6/16/2023
TDTD (TD)
0%0%0.08%3/14/2023
Capital OneCapital One (COF)
0%0%0.08%3/14/2023
Customers BancorpCustomers Bancorp (CUBI)
0%0%0.08%3/14/2023
AMCAMC (AMC)
0%0%0.08%2/7/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
AlphabetAlphabet (GOOG)
9.19%11.95%
Reddit IncReddit Inc (RDDT)
3.22%9.76%
Palo Alto NetworksPalo Alto Networks (PANW)
7.35%8.17%
XiaomiXiaomi (1810.HK)
4.59%7.99%
RiotRiot (RIOT)
6.43%5.01%
UberUber (UBER)
5.98%4.62%
MicrosoftMicrosoft (MSFT)
5.05%4.52%
GEGE (GE)
4.59%4.3%
ASMLASML (ASML.NV)
4.59%3.82%
BroadcomBroadcom (AVGO)
4.59%3.8%
PayPalPayPal (PYPL)
4.14%3.77%
EthereumEthereum (ETH)
3.41%3.34%
ARMARM (ARM)
2.66%2.93%
McDonald'sMcDonald's (MCD)
2.76%2.7%
AlibabaAlibaba (BABA)
5.05%2.58%
PhilipsPhilips (PHIA.NV)
2.76%2.45%
GE VernovaGE Vernova (GEV)
0%2.12%
BATBAT (BATS.L)
1.59%1.71%
CrowdstrikeCrowdstrike (CRWD)
1.52%1.68%
VICI PropertiesVICI Properties (VICI)
1.84%1.6%
Realty IncomeRealty Income (O)
1.38%1.25%
NetflixNetflix (NFLX)
1.08%1.22%
JumiaJumia (JMIA)
2.3%1%
IntelIntel (INTC)
2.3%0.94%
DisneyDisney (DIS)
0.92%0.93%
PagayaPagaya (PGY)
1.16%0.85%
WP CareyWP Carey (WPC)
0.92%0.8%
FilecoinFilecoin (FIL)
1.38%0.73%
LG DisplayLG Display (LPL)
1.38%0.72%
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.92%0.59%
ColgateColgate (CL)
0.46%0.38%
Gazprom OAO-ADRGazprom OAO-ADR (OGZDL.L)
2.36%0.1%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments