Eric_0724 avatar

Eric_0724
🇲🇾 Multi-Strategy Tech, Software, and Med Tech 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
January 22, 2023
Lowest Cash
December 25, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
18 instruments
March 19, 2023
Least Diversified
0 instruments
January 22, 2023
Average
12.8 instruments

Most Consistent Holdings

Top 5

avatarAAPL
99.77%
avatarMETA
99.77%
avatarTSLA
99.77%
avatarNVDA
99.77%
avatarAMD
99.77%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
December 25, 2024
Lowest Exposure
January 22, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
45.25%
Technology Services
26.23%
Consumer Durables
11.12%
Health Technology
6.25%
Consumer Non Durables
3.29%

Top Countries

Top 5

🇺🇸United States
84.58%
🇩🇰Denmark
6.25%
🇹🇼Taiwan
2.4%
🇨🇳China
0.72%
🇬🇧United Kingdom
0.46%

Holdings over time

(Since January 22, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NVIDIANVIDIA (NVDA)
28.67%24.4%99.77%-
PalantirPalantir (PLTR)
13.97%44.05%95.32%-
TeslaTesla (TSLA)
11.12%10.15%99.77%-
MetaMeta (META)
8.07%3.81%99.77%-
AMDAMD (AMD)
6.59%1.62%99.77%-
Novo-NordiskNovo-Nordisk (NVO)
6.25%1.42%89.59%-
AppleApple (AAPL)
5%1.46%99.77%-
e.l.f.e.l.f. (ELF)
2.96%0%72.28%1/24/2025
MicrosoftMicrosoft (MSFT)
2.45%0%67.95%11/12/2024
TSMCTSMC (TSM)
2.4%3.12%52.98%-
BitcoinBitcoin (BTC)
2.39%3.8%81.75%-
MicronMicron (MU)
1.14%0%46.08%2/28/2024
DisneyDisney (DIS)
0.85%0%42.81%7/8/2024
UnityUnity (U)
0.81%0%40.94%2/22/2024
Intuitive MachinesIntuitive Machines (LUNR)
0.57%0%5.73%2/13/2025
FortinetFortinet (FTNT)
0.52%0%45.96%7/8/2024
Rolls-RoyceRolls-Royce (RR.L)
0.46%0%2.69%7/31/2024
PayPalPayPal (PYPL)
0.4%0%23.16%2/22/2024
StarbucksStarbucks (SBUX)
0.36%0%26.08%2/22/2024
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.36%0%18.25%10/16/2023
NetflixNetflix (NFLX)
0.35%0%7.25%3/28/2023
AlibabaAlibaba (9988.HK)
0.34%0%10.06%5/9/2023
Li NingLi Ning (2331.HK)
0.34%0%10.06%5/9/2023
LenovoLenovo (0992.HK)
0.31%0%7.6%5/9/2023
ShopifyShopify (SHOP)
0.3%0%7.13%4/3/2023
SoFiSoFi (SOFI)
0.14%1.12%12.4%-
FlexFlex (FLEX)
0.12%0%1.87%2/9/2023
Invesco QQQInvesco QQQ (QQQ)
0.11%3.32%3.27%-
AirbnbAirbnb (ABNB)
0.08%0%3.27%6/6/2023
AlphabetAlphabet (GOOGL)
0.06%1.73%3.16%-
EthereumEthereum (ETH)
0.05%0%1.17%3/28/2023
JDJD (9618.HK)
0.04%0%0.94%3/21/2023
First Republic BankFirst Republic Bank (FRCB)
0%0%0.12%3/15/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
NVIDIANVIDIA (NVDA)
57.28%52.24%
PalantirPalantir (PLTR)
10.77%20.21%
Intuitive MachinesIntuitive Machines (LUNR)
15.92%9.27%
BitcoinBitcoin (BTC)
1.57%3.2%
MetaMeta (META)
1.32%3.18%
TSMCTSMC (TSM)
3.96%2.97%
TeslaTesla (TSLA)
1.65%2.82%
AppleApple (AAPL)
1.65%1.71%
Novo-NordiskNovo-Nordisk (NVO)
2.78%1.64%
AMDAMD (AMD)
1.65%1.59%
e.l.f.e.l.f. (ELF)
1.32%1.1%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments