ErnestasLev avatar

ErnestasLev
🇬🇧 Growth Crypto and Software Investor.
6 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
March 12, 2024
Lowest Cash
February 24, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
23 instruments
November 12, 2024
Least Diversified
7 instruments
January 1, 2022
Average
16.2 instruments

Most Consistent Holdings

Top 5

avatarMSFT
100%
avatarA
100%
avatarUDMY
99.92%
avatarNVDA
95.8%
avatarGOOG
84.36%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 24, 2022
Lowest Exposure
March 12, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
40.44%
Cryptocurrencies
29.26%
Electronic Technology
16.36%
Consumer Durables
5.34%
Retail Trade
3.27%

Top Countries

Top 5

🇺🇸United States
64.54%
🇰🇾Cayman Islands
2.48%
🇮🇱Israel
1.71%
🇩🇰Denmark
0.41%
🇧🇲Bermuda
0.27%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NVIDIANVIDIA (NVDA)
15.15%20.55%95.8%-
VAULTAVAULTA (A)
14.18%0.9%100%-
BitcoinBitcoin (BTC)
8.59%0%58.05%7/5/2024
MicrosoftMicrosoft (MSFT)
8.46%5.91%100%-
AlphabetAlphabet (GOOG)
7.54%10.28%84.36%-
SalesforceSalesforce (CRM)
6.25%5.51%74.83%-
TeslaTesla (TSLA)
5.34%5.69%80.09%-
CrowdstrikeCrowdstrike (CRWD)
4.86%8.02%54.16%-
AdobeAdobe (ADBE)
4.77%0%61.4%12/23/2024
AmazonAmazon (AMZN)
3.25%2.76%78.18%-
EthereumEthereum (ETH)
3.07%0%74.6%11/15/2024
CredoCredo (CRDO)
2.48%21.88%25.25%-
TRONTRON (TRX)
2.21%0%51.18%12/2/2023
SimilarwebSimilarweb (SMWB)
1.71%5.95%42.03%-
Palo Alto NetworksPalo Alto Networks (PANW)
1.69%3.12%42.56%-
NikeNike (NKE)
1.27%1.13%59.8%-
UdemyUdemy (UDMY)
1.14%0.09%99.92%-
CardanoCardano (ADA)
0.95%0%20.82%10/13/2022
JPMorganJPMorgan (JPM)
0.93%0%13.5%3/20/2023
UiPathUiPath (PATH)
0.91%1%44.24%-
AppleApple (AAPL)
0.72%0%32.49%5/23/2025
SnowflakeSnowflake (SNOW)
0.62%1.6%42.03%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.57%0%18.84%9/13/2022
Novo-NordiskNovo-Nordisk (NVO)
0.41%1.68%19.53%-
DisneyDisney (DIS)
0.39%0%7.4%6/26/2023
PepsiCoPepsiCo (PEP)
0.38%0%7.09%3/7/2024
Arch CapitalArch Capital (ACGL)
0.27%0%54.69%7/28/2025
EnphaseEnphase (ENPH)
0.27%0%6.94%7/28/2023
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0.24%0.73%17.47%-
PayPalPayPal (PYPL)
0.22%0.65%38.98%-
AMDAMD (AMD)
0.2%1.35%19.45%-
3M3M (MMM)
0.12%0%41.19%7/28/2025
Marks & SpencerMarks & Spencer (MKS.L)
0.02%0%4.96%3/27/2023
RigettiRigetti (RGTI)
0.02%0.76%2.97%-
Ryan Specialty GroupRyan Specialty Group (RYAN)
0.01%0.42%2.97%-
SolventumSolventum (SOLV)
0.01%0.02%39.51%-
SolanaSolana (SOL)
0%0%0.31%11/15/2024
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0%0%0.08%9/14/2022
WeWork IncWeWork Inc (WEWKQ)
0%0%0.08%1/6/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
NVIDIANVIDIA (NVDA)
9.77%20.93%
AlphabetAlphabet (GOOG)
9.84%10.15%
CrowdstrikeCrowdstrike (CRWD)
9.25%9.24%
SalesforceSalesforce (CRM)
7.89%8.78%
TeslaTesla (TSLA)
4.83%7.41%
CredoCredo (CRDO)
6.47%7.24%
MicrosoftMicrosoft (MSFT)
7.69%6.75%
SimilarwebSimilarweb (SMWB)
6.19%6%
Palo Alto NetworksPalo Alto Networks (PANW)
5.03%4.29%
AmazonAmazon (AMZN)
2.85%3.73%
Novo-NordiskNovo-Nordisk (NVO)
3.66%2.6%
VAULTAVAULTA (A)
9.53%2.2%
AppleApple (AAPL)
2.2%2.16%
UiPathUiPath (PATH)
4.19%1.71%
NikeNike (NKE)
2.95%1.67%
SnowflakeSnowflake (SNOW)
2.46%1.62%
PayPalPayPal (PYPL)
1.1%0.87%
AMDAMD (AMD)
1.1%0.76%
Arch CapitalArch Capital (ACGL)
0.82%0.59%
3M3M (MMM)
0.37%0.31%
UdemyUdemy (UDMY)
0.73%0.16%
SolventumSolventum (SOLV)
0%0.02%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments