Dosky88 avatar

Dosky88
🇨🇿 Tech, Software, and Crypto Investor.
9 copiers.

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
33.4 instruments

Most Consistent Holdings

Top 5

avatarGOOG
99.91%
avatarBABA
99.91%
avatarOGZDL.L
99.91%
avatarPYPL
99.91%
avatarJMIA
99.91%

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
28.53%
Electronic Technology
18.49%
Cryptocurrencies
17.31%
ETFs
4.73%
Retail Trade
4.22%

Top Countries

Top 5

🇺🇸United States
54.44%
🇨🇳China
6.5%
🇬🇧United Kingdom
2.41%
🇩🇪Germany
2.12%
🇮🇹Italy
1.56%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AlphabetAlphabet (GOOG)
9.63%0%99.91%2/1/2025
BitcoinBitcoin (BTC)
7.58%0%82.39%10/17/2024
TeslaTesla (TSLA)
4.03%0%92.24%11/19/2024
AlibabaAlibaba (BABA)
3.96%0%99.91%2/1/2025
EthereumEthereum (ETH)
3.77%0%99.09%1/23/2025
MetaMeta (META)
3.12%0%54.65%7/5/2024
Chip-TechChip-Tech
3.08%0%45.99%6/14/2023
Plug PowerPlug Power (PLUG)
2.85%0%65.24%11/11/2024
Palo Alto NetworksPalo Alto Networks (PANW)
2.81%0%31.11%2/1/2025
DellDell (DELL)
2.7%0%53.01%9/1/2023
MicrosoftMicrosoft (MSFT)
2.45%0%44.71%2/1/2025
XRPXRP (XRP)
2.45%0%93.8%11/26/2024
Vanguard S&P 500 Growth ETFVanguard S&P 500 Growth ETF (VOOG)
2.32%0%72.45%4/4/2024
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
2.32%0%68.52%2/20/2024
RiotRiot (RIOT)
2.26%0%46.9%2/1/2025
AppleApple (AAPL)
1.98%0%50.64%8/4/2023
PalantirPalantir (PLTR)
1.97%0%50.46%8/2/2023
PayPalPayPal (PYPL)
1.82%0%99.91%2/1/2025
XiaomiXiaomi (1810.HK)
1.73%0%45.44%2/1/2025
Reddit IncReddit Inc (RDDT)
1.67%0%27.65%2/1/2025
NVIDIANVIDIA (NVDA)
1.64%0%25.09%5/1/2024
GEGE (GE)
1.64%0%30.66%2/1/2025
FuelCell EnergyFuelCell Energy (FCEL)
1.64%0%85.49%8/26/2024
EniEni (ENI.MI)
1.56%0%28.28%11/21/2022
ARMARM (ARM)
1.29%0%35.68%2/1/2025
JumiaJumia (JMIA)
1.2%0%99.91%2/1/2025
ValeVale (VALE)
1.18%0%21.72%8/30/2022
AdobeAdobe (ADBE)
1.1%0%65.51%1/18/2024
IberdrolaIberdrola (IBE.MC)
1.08%0%29.84%12/13/2022
Philip MorrisPhilip Morris (PM)
1.07%0%29.11%12/5/2022
UnitedHealthUnitedHealth (UNH)
1.02%0%29.56%10/31/2023
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.9%0%71.9%4/14/2024
Energy TransferEnergy Transfer (ET)
0.84%0%23.27%9/22/2022
LitecoinLitecoin (LTC)
0.82%0%63.05%12/22/2023
IBMIBM (IBM)
0.78%0%27.83%11/16/2022
Virgin GalacticVirgin Galactic (SPCE)
0.74%0%63.05%12/22/2023
BATBAT (BATS.L)
0.71%0%35.58%2/1/2025
VICI PropertiesVICI Properties (VICI)
0.69%0%38.87%2/1/2025
DogecoinDogecoin (DOGE)
0.67%0%63.14%11/12/2024
McDonald'sMcDonald's (MCD)
0.64%0%22.63%2/1/2025
LufthansaLufthansa (LHA.DE)
0.58%0%39.23%3/31/2023
TAL EducationTAL Education (TAL)
0.56%0%21.81%8/31/2022
DecentralandDecentraland (MANA)
0.56%0%63.05%12/22/2023
EcopetrolEcopetrol (EC)
0.54%0%10.86%1/19/2023
IntelIntel (INTC)
0.53%0%31.11%2/1/2025
LG DisplayLG Display (LPL)
0.52%0%39.6%1/23/2025
Realty IncomeRealty Income (O)
0.5%0%30.66%2/1/2025
ASMLASML (ASML.NV)
0.5%0%17.97%2/1/2025
GE VernovaGE Vernova (GEV)
0.49%0%27.55%2/1/2025
AirbusAirbus (AIR.PA)
0.45%0%17.61%1/3/2024
AdaptHealthAdaptHealth (AHCO)
0.38%0%55.66%11/8/2024
Rio TintoRio Tinto (RIO)
0.37%0%6.57%11/28/2022
Gazprom OAO-ADRGazprom OAO-ADR (OGZDL.L)
0.34%0%99.91%2/1/2025
WP CareyWP Carey (WPC)
0.32%0%30.66%2/1/2025
SpotifySpotify (SPOT)
0.32%0%8.12%10/26/2023
UberUber (UBER)
0.31%0%7.94%2/1/2025
CardanoCardano (ADA)
0.31%0%63.23%11/10/2024
CrowdstrikeCrowdstrike (CRWD)
0.3%0%17.61%2/1/2025
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.29%0%13.96%5/8/2023
VisaVisa (V)
0.28%0%15.42%3/7/2024
RobloxRoblox (RBLX)
0.27%0%8.58%11/16/2023
LyftLyft (LYFT)
0.27%0%17.52%11/18/2024
MelcoMelco (200.HK)
0.26%0%56.11%8/27/2024
BioNTech SEBioNTech SE (BNTX)
0.24%0%6.75%11/28/2022
PhilipsPhilips (PHIA.NV)
0.21%0%8.58%2/1/2025
PetrobrasPetrobras (PBR)
0.2%0%7.3%2/23/2023
DisneyDisney (DIS)
0.16%0%17.06%1/15/2025
BroadcomBroadcom (AVGO)
0.16%0%4.29%2/1/2025
CarvanaCarvana (CVNA)
0.16%0%7.12%11/3/2023
QutoutiaoQutoutiao (QTTOY)
0.14%0%58.3%10/21/2024
Corbus PharmaceuticalsCorbus Pharmaceuticals (CRBP)
0.13%0%25.18%1/29/2024
EOSEOS (EOS)
0.13%0%63.05%12/22/2023
NetflixNetflix (NFLX)
0.12%0%10.4%1/30/2025
DeFiPortfolioDeFiPortfolio
0.11%0%2.01%1/22/2022
GaotuGaotu (GOTU)
0.11%0%32.21%1/11/2023
MicronMicron (MU)
0.11%0%6.11%11/28/2023
VonoviaVonovia (VNA.DE)
0.1%0%3.38%1/18/2023
MastercardMastercard (MA)
0.09%0%6.93%4/4/2024
AmazonAmazon (AMZN)
0.09%0%10.22%1/8/2024
ColgateColgate (CL)
0.08%0%18.25%2/1/2025
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.08%0%4.56%3/16/2023
PagayaPagaya (PGY)
0.06%0%7.3%2/1/2025
SilverGateSilverGate (SICPQ)
0.05%0%45.26%8/26/2024
UniswapUniswap (UNI)
0.05%0%4.74%2/21/2022
CHSCHS (CYH)
0.04%0%5.66%5/1/2023
FilecoinFilecoin (FIL)
0.04%0%5.2%2/1/2025
Manchester UnitedManchester United (MANU)
0.04%0%9.03%3/13/2023
China TobaccoChina Tobacco (6055.HK)
0.04%0%4.74%2/3/2023
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.03%0%4.93%2/1/2025
Avaya Holdings CorpAvaya Holdings Corp (AVYAQ)
0.02%0%11.04%5/31/2023
LTC PropertiesLTC Properties (LTC.US)
0.02%0%2.28%1/24/2023
CyberArkCyberArk (CYBR)
0.02%0%0.82%2/1/2025
Intuitive SurgicalIntuitive Surgical (ISRG)
0.02%0%0.82%2/1/2025
SnowflakeSnowflake (SNOW)
0.02%0%1.92%12/23/2022
HudsonHudson (HDSN)
0.02%0%6.48%9/18/2024
AltriaAltria (MO)
0.01%0%1.55%2/1/2025
AutodeskAutodesk (ADSK)
0.01%0%5.84%2/2/2023
LovesacLovesac (LOVE)
0.01%0%2.37%1/6/2023
Rapid7Rapid7 (RPD)
0.01%0%0.73%2/9/2023
Mirati Therapeutics IncMirati Therapeutics Inc (MRTX)
0.01%0%0.73%1/31/2023
WalmartWalmart (WMT)
0.01%0%9.49%3/7/2023
ComericaComerica (CMA)
0.01%0%2.01%4/4/2023
Venture Global IncVenture Global Inc (VG)
0.01%0%0.73%2/1/2025
QUALTRICS INTERNATIONAL-CL AQUALTRICS INTERNATIONAL-CL A (XM)
0.01%0%0.55%2/2/2023
SolanaSolana (SOL)
0.01%0%1.19%11/24/2024
NikeNike (NKE)
0%0%0.18%12/22/2022
BoeingBoeing (BA)
0%0%0.55%11/21/2023
SuiSui (SUI)
0%0%0.64%11/18/2024
Pepe (in millions) (Experimental)Pepe (in millions) (Experimental) (PEPExM)
0%0%0.27%12/5/2024
PDD HoldingsPDD Holdings (PDD)
0%0%0.09%12/1/2022
CapriCapri (CPRI)
0%0%0.46%2/14/2023
Playa HotelsPlaya Hotels (PLYA)
0%0%0.09%3/1/2023
OrstedOrsted (ORSTED.CO)
0%0%0.09%11/3/2023
NikolaNikola (NKLA)
0%0%0.09%6/16/2023
RedwireRedwire (RDW.US)
0%0%0.09%2/1/2025
EmbracerEmbracer (EMBRACB.ST)
0%0%0.09%2/1/2025
TDTD (TD)
0%0%0.09%3/14/2023
Capital OneCapital One (COF)
0%0%0.09%3/14/2023
Customers BancorpCustomers Bancorp (CUBI)
0%0%0.09%3/14/2023
AMCAMC (AMC)
0%0%0.09%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 Exposure Over Time

      Cash Exposure % Over Time