EnEinyel avatar

EnEinyel
🇨🇾 Growth Durable Goods and Other Investor.
1 copier.

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
April 2, 2024
Lowest Cash
September 27, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
16 instruments
February 21, 2025
Least Diversified
0 instruments
April 2, 2024
Average
6.1 instruments

Most Consistent Holdings

Top 5

avatarNVDA
45.24%
avatarSNOW
40.56%
avatarTSLA
34.98%
avatarUBER
34.98%
avatarIAG.L
34.98%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
September 27, 2023
Lowest Exposure
April 2, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
14.08%
Technology Services
10.43%
ETFs
9.82%
Consumer Durables
5.05%
Transportation
3.38%

Top Countries

Top 5

🇺🇸United States
32.82%
🇬🇧United Kingdom
1.73%
🇨🇦Canada
1.37%
🇨🇳China
1.31%
🇳🇱Netherlands
0.31%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
jaynemesisjaynemesis
35.32%0%50.16%10/2/2023
NVIDIANVIDIA (NVDA)
13.78%9.44%45.24%-
iShares MSCI India ETFiShares MSCI India ETF (INDA)
9.82%24.7%34.98%-
balticsealbalticseal
6.47%0%18.64%8/19/2022
SnowflakeSnowflake (SNOW)
6.13%3.92%40.56%-
JeppeKirkBondeJeppeKirkBonde
4.67%0%18.97%8/23/2022
TeslaTesla (TSLA)
3.73%8.04%34.98%-
PalantirPalantir (PLTR)
2.66%10.4%34.98%-
IAGIAG (IAG.L)
1.73%5.89%34.98%-
UberUber (UBER)
1.65%6.8%34.98%-
Palo Alto NetworksPalo Alto Networks (PANW)
1.64%4.26%34.98%-
MarianoPardoMarianoPardo
1.43%0%18.88%8/22/2022
CamecoCameco (CCJ)
1.37%3.82%34.98%-
NioNio (NIO)
1.31%2.31%34.98%-
CortevaCorteva (CTVA)
1.31%3.62%34.98%-
IsardmartIsardmart
1.05%0%14.2%6/23/2022
BioNanoBioNano (BNGO)
0.77%2.02%34.98%-
NuScale PowerNuScale Power (SMR)
0.66%3.56%18.56%-
BitcoinBitcoin (BTC)
0.44%4.64%9.61%-
ASMLASML (ASML)
0.31%2.98%9.61%-
Digital RealtyDigital Realty (DLR)
0.29%3.34%8.54%-
UECUEC (UEC)
0.21%0%4.52%5/27/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
iShares MSCI India ETFiShares MSCI India ETF (INDA)
29.82%23.58%
TeslaTesla (TSLA)
8.48%16.16%
PalantirPalantir (PLTR)
4.24%11.41%
NVIDIANVIDIA (NVDA)
8.48%10.07%
IAGIAG (IAG.L)
4.24%5.74%
Palo Alto NetworksPalo Alto Networks (PANW)
4.24%4.4%
CamecoCameco (CCJ)
4.24%3.68%
SnowflakeSnowflake (SNOW)
4.24%3.25%
CortevaCorteva (CTVA)
4.24%3.25%
NioNio (NIO)
4.24%3.19%
UberUber (UBER)
4.24%2.64%
BioNanoBioNano (BNGO)
4.24%0.94%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments