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Driverless
🇬🇧 Durable Goods, Tech, and Manufacturing Smart Portfolio.
1,331 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
January 12, 2022
Lowest Cash
June 29, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
35 instruments
January 14, 2022
Least Diversified
0 instruments
October 20, 2025
Average
34.7 instruments

Most Consistent Holdings

Top 5

avatarQCOM
99.93%
avatarGM
99.93%
avatarMRVL
99.93%
avatarTSLA
99.49%
avatarNVDA
99.49%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
June 29, 2024
Lowest Exposure
January 12, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Consumer Durables
32.06%
Electronic Technology
31.36%
Producer Manufacturing
25.81%
Technology Services
7.3%
Retail Trade
2.19%

Top Countries

Top 5

🇺🇸United States
58.86%
🇨🇳China
15.74%
🇨🇭Switzerland
5.53%
🇩🇪Germany
4.78%
🇫🇷France
3.62%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NVIDIANVIDIA (NVDA)
7.74%4.87%99.49%-
BYDBYD (01211.HK)
4.39%4.04%98.99%-
TeslaTesla (TSLA)
4.31%3.79%99.49%-
RivianRivian (RIVN)
3.99%4.77%99.06%-
BaiduBaidu (BIDU)
3.81%0%77.7%1/7/2025
BorgWarnerBorgWarner (BWA)
3.25%4.51%99.06%-
Schneider ElectricSchneider Electric (SU.PA)
2.95%2.09%99.06%-
LumentumLumentum (LITE)
2.91%8.11%99.06%-
AptivAptiv (APTV)
2.79%2.82%99.06%-
ABBABB (ABBN.ZU)
2.74%2.26%99.06%-
Plug PowerPlug Power (PLUG)
2.5%0%76.83%1/7/2025
QualcommQualcomm (QCOM)
2.47%1.69%99.93%-
AMDAMD (AMD)
2.47%8.57%48.52%-
GMGM (GM)
2.47%2.82%99.93%-
XPengXPeng (XPEV)
2.39%4.74%99.06%-
SiemensSiemens (SIE.DE)
2.31%3.61%74.95%-
GeelyGeely (00175.HK)
2.19%2.23%99.2%-
MarvellMarvell (MRVL)
2.16%1.75%99.93%-
AlphabetAlphabet (GOOGL)
1.95%0%50.47%1/9/2024
SensataSensata (ST)
1.91%2%74.95%-
WolfspeedWolfspeed (WOLF.old)
1.87%0%76.83%1/7/2025
LucidLucid (LCID)
1.86%0.87%99.06%-
Li AutoLi Auto (LI)
1.83%1.3%74.95%-
VisteonVisteon (VC)
1.8%2.59%74.95%-
IntelIntel (INTC)
1.68%0%77.7%1/7/2025
ChargePointChargePoint (CHPT)
1.67%0%50.47%1/9/2024
SamsungSamsung (SMSN.L)
1.66%3.16%74.95%-
NioNio (NIO)
1.52%0%77.7%1/7/2025
Great Wall MotorGreat Wall Motor (2333.HK)
1.4%1.68%74.87%-
WorkhorseWorkhorse (WKHS)
1.27%0%50.47%1/9/2024
Analog DevicesAnalog Devices (ADI)
1.23%1.44%47.14%-
Mercedes-BenzMercedes-Benz (MBG.DE)
1.18%0%51.27%1/9/2024
Texas InstrumentsTexas Instruments (TXN)
1.13%0%51.34%1/9/2024
ON SemiconductorON Semiconductor (ON)
1.13%0%53.58%1/7/2025
StellantisStellantis (STLA.US)
1.12%0%53.58%1/7/2025
FiskerFisker (FSRNQ)
1.11%0%62.64%6/27/2024
HondaHonda (HMC)
1.04%1.41%46.34%-
MobileyeMobileye (MBLY)
1.01%1.43%48.59%-
FordFord (F)
0.86%1.89%48.52%-
AppleApple (AAPL)
0.84%0%24.98%1/3/2023
AlfenAlfen (ALFEN.NV)
0.8%1.08%48.59%-
OusterOuster (OUST)
0.65%3.45%21.8%-
BMWBMW (BMW.DE)
0.65%0%24.91%1/3/2023
ForviaForvia (FRVIA.PA)
0.65%0%26.36%1/9/2024
VolkswagenVolkswagen (VOW3.DE)
0.63%0%24.91%1/3/2023
GentexGentex (GNTX)
0.62%0%26.36%1/7/2025
QuantumScapeQuantumScape (QS)
0.57%4.67%22.01%-
CoherentCoherent (COHR)
0.55%0%24.98%1/3/2023
Hexagon BHexagon B (HEXA-B.ST)
0.54%2.12%22.09%-
EVgoEVgo (EVGO)
0.52%1.82%22.16%-
VinFastVinFast (VFS)
0.52%0%26.36%1/7/2025
NikolaNikola (NKLAQ)
0.49%0%24.11%1/3/2023
PolestarPolestar (PSNY)
0.44%0%14.19%1/7/2025
NXPNXP (NXPI)
0.42%1.36%23.1%-
ZEEKRZEEKR (ZK.US)
0.39%1.45%21.94%-
ToyotaToyota (TM)
0.39%1.5%22.16%-
AuroraAurora (AUR)
0.37%0.91%22.23%-
AmbarellaAmbarella (AMBA)
0.37%0%24.98%1/3/2023
Nebius Group NVNebius Group NV (NBIS)
0.11%0%6.95%4/7/2022
Xilinx IncXilinx Inc (XLNX)
0.03%0%0.87%1/12/2022
AlphabetAlphabet (GOOG)
0.03%0%0.87%1/12/2022
CiscoCisco (CSCO)
0.02%0%0.87%1/12/2022
LyftLyft (LYFT)
0.02%0%0.87%1/12/2022
TomTomTomTom (TOM2.NV)
0.02%0%0.8%1/11/2022
VolvoVolvo (VOLV-A.ST)
0.02%0%0.8%1/11/2022
UberUber (UBER)
0.02%0%0.87%1/12/2022
InfineonInfineon (IFX.DE)
0.02%0%0.8%1/11/2022
RenaultRenault (RNO.PA)
0.02%0%0.8%1/11/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
TeslaTesla (TSLA)
2.27%9.08%
NVIDIANVIDIA (NVDA)
0.71%8.25%
RivianRivian (RIVN)
8.81%5.48%
LumentumLumentum (LITE)
3.38%4.44%
BYDBYD (01211.HK)
3.35%4.42%
BaiduBaidu (BIDU)
5.58%4.35%
BorgWarnerBorgWarner (BWA)
3.48%3.36%
Li AutoLi Auto (LI)
2.1%3.18%
AMDAMD (AMD)
2.98%3.07%
AptivAptiv (APTV)
4.57%3.02%
XPengXPeng (XPEV)
3.87%2.92%
GeelyGeely (00175.HK)
1.37%2.89%
Schneider ElectricSchneider Electric (SU.PA)
1.59%2.82%
MarvellMarvell (MRVL)
1.44%2.8%
PolestarPolestar (PSNY)
1.53%2.79%
SiemensSiemens (SIE.DE)
1.55%2.72%
Plug PowerPlug Power (PLUG)
8.27%2.51%
ABBABB (ABBN.ZU)
1.42%2.51%
LucidLucid (LCID)
5.89%2.48%
SensataSensata (ST)
2.68%2.37%
GMGM (GM)
2%2.35%
VinFastVinFast (VFS)
2.47%2.2%
GentexGentex (GNTX)
1.77%2.01%
NioNio (NIO)
4.77%1.92%
MobileyeMobileye (MBLY)
2.38%1.91%
Great Wall MotorGreat Wall Motor (2333.HK)
1.01%1.86%
VisteonVisteon (VC)
2.15%1.81%
StellantisStellantis (STLA.US)
1.44%1.54%
AlfenAlfen (ALFEN.NV)
2.65%1.49%
ON SemiconductorON Semiconductor (ON)
1.1%1.41%
FordFord (F)
1.26%1.33%
QualcommQualcomm (QCOM)
0.93%1.22%
SamsungSamsung (SMSN.L)
1.09%1.12%
IntelIntel (INTC)
1.7%1.12%
WolfspeedWolfspeed (WOLF.old)
6.16%0.98%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments