EthemTavil avatar

EthemTavil
🇩🇪 Tech and Software Investor.
8 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
July 16, 2024
Lowest Cash
February 5, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
30 instruments
July 12, 2025
Least Diversified
0 instruments
July 16, 2024
Average
4.8 instruments

Most Consistent Holdings

Top 5

avatarNVDA
77.95%
avatarAMD
39.1%
avatarGOOG
19.67%
avatarUBER
19.51%
avatarTMV.DE
15.86%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 5, 2022
Lowest Exposure
July 16, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
60.51%
Technology Services
6.83%
Transportation
2.62%
Producer Manufacturing
2.36%
Finance
2.16%

Top Countries

Top 5

🇺🇸United States
74.94%
🇨🇳China
2.27%
🇰🇾Cayman Islands
0.83%
🇰🇷South Korea
0.79%
🇩🇪Germany
0.73%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NVIDIANVIDIA (NVDA)
53.83%0%77.95%7/16/2025
Four-HorsemenFour-Horsemen
10.1%0%19.11%9/4/2022
AMDAMD (AMD)
3.47%1.68%39.1%-
AlphabetAlphabet (GOOG)
2.67%1.02%19.67%-
UberUber (UBER)
1.93%1.54%19.51%-
MetaMeta (META)
1.43%0%13.96%7/16/2025
BYDBYD (01211.HK)
1.21%0%10.39%7/16/2025
SoFiSoFi (SOFI)
1.01%3.16%14.04%-
VistraVistra (VST)
1%0%13.08%7/16/2025
AmazonAmazon (AMZN)
0.93%0.33%14.27%-
NikeNike (NKE)
0.86%0%10.23%2/3/2025
NuNu (NU)
0.83%0%4.2%9/30/2024
SamsungSamsung (SMSN.L)
0.79%0%10.23%12/16/2024
TeslaTesla (TSLA)
0.76%0%4.28%10/1/2024
DeltaDelta (DAL)
0.69%0%4.2%9/30/2024
EthereumEthereum (ETH)
0.6%0%3.81%7/16/2025
TeamViewerTeamViewer (TMV.DE)
0.59%0%15.86%9/4/2022
DatadogDatadog (DDOG)
0.57%2.15%13.88%-
First SolarFirst Solar (FSLR)
0.54%0%1.19%4/30/2025
OkloOklo (OKLO)
0.54%0%4.76%1/7/2025
XiaomiXiaomi (1810.HK)
0.53%1.24%9.04%-
Lam ResearchLam Research (LRCX)
0.5%0%12.13%6/27/2025
AlibabaAlibaba (BABA)
0.38%0%2.54%9/9/2024
PalantirPalantir (PLTR)
0.38%0%3.49%10/24/2024
CrowdstrikeCrowdstrike (CRWD)
0.35%2.72%5.23%-
Hims & HersHims & Hers (HIMS)
0.34%0.57%7.77%-
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.29%0%3.25%3/5/2025
TSMCTSMC (TSM)
0.28%0%5.95%7/16/2025
ZscalerZscaler (ZS)
0.27%0.96%7.85%-
IberdrolaIberdrola (IBE.MC)
0.23%0%3.41%5/14/2025
MercadoLibreMercadoLibre (MELI)
0.2%0%5.47%7/16/2025
AirbnbAirbnb (ABNB)
0.2%0%4.6%5/2/2025
OccidentalOccidental (OXY)
0.18%0%2.14%10/28/2024
FortinetFortinet (FTNT)
0.18%0%3.73%3/11/2025
Realty IncomeRealty Income (O)
0.17%0%2.14%10/28/2024
Prada S.p.A.Prada S.p.A. (1913.HK)
0.16%2.39%4.6%-
AxonAxon (AXON)
0.16%1.21%5.23%-
SkechersSkechers (SKX)
0.15%0%2.85%5/29/2025
Eli LillyEli Lilly (LLY)
0.14%0%4.04%3/28/2025
PayPalPayPal (PYPL)
0.14%0%2.14%10/28/2024
SAPSAP (SAP.DE)
0.14%0%2.85%5/29/2025
ICBCICBC (1398.HK)
0.14%0%1.43%3/25/2025
SupermicroSupermicro (SMCI)
0.13%0%2.14%10/28/2024
BroadcomBroadcom (AVGO)
0.12%0%3.01%2/3/2025
BAE SystemsBAE Systems (BA.L)
0.12%0%2.7%7/2/2025
AristaArista (ANET)
0.12%2.4%3.89%-
MicronMicron (MU)
0.12%0%1.27%10/17/2024
PfizerPfizer (PFE)
0.12%0%1.98%10/28/2024
The Cheesecake FactoryThe Cheesecake Factory (CAKE)
0.11%0%2.14%10/28/2024
ShopifyShopify (SHOP)
0.11%0%3.01%2/3/2025
FordFord (F)
0.11%0%1.51%2/28/2022
CelsiusCelsius (CELH)
0.1%0%2.46%10/28/2024
SymboticSymbotic (SYM)
0.09%0%3.81%7/16/2025
SunrunSunrun (RUN)
0.09%0%1.67%2/28/2022
eToro Group LTDeToro Group LTD (ETOR)
0.06%0%5%7/16/2025
Novo-NordiskNovo-Nordisk (NVO)
0.06%0%1.03%5/12/2025
Tempus AI IncTempus AI Inc (TEM.US)
0.06%0.44%3.89%-
SalesforceSalesforce (CRM)
0.06%0%2.14%10/28/2024
IntelIntel (INTC)
0.05%0%2.14%10/28/2024
CRISPR TherapeuticsCRISPR Therapeutics (CRSP)
0.05%0%1.11%2/9/2022
SpotifySpotify (SPOT)
0.04%0%0.87%10/28/2024
AramcoAramco (SAOC)
0.04%0%0.79%2/20/2022
ASMLASML (ASML.NV)
0.04%0%0.87%2/3/2025
Joby AviationJoby Aviation (JOBY)
0.04%0.85%1.59%-
DisneyDisney (DIS)
0.03%0%1.03%2/5/2025
MarvellMarvell (MRVL)
0.03%0%0.56%2/3/2025
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
0.03%0%1.67%10/24/2024
GE VernovaGE Vernova (GEV)
0.02%0%0.48%10/28/2024
McDonald'sMcDonald's (MCD)
0.02%0%0.32%10/28/2024
Take-TwoTake-Two (TTWO)
0.02%0%0.63%7/16/2025
GEGE (GE)
0.02%0%0.4%10/22/2024
Honest CoHonest Co (HNST)
0.02%0.72%1.59%-
Bigbear.AiBigbear.Ai (BBAI)
0.02%0%1.03%7/10/2025
SonySony (SONY)
0.01%0%0.48%7/16/2025
VertivVertiv (VRT)
0.01%0%0.48%7/16/2025
e.l.f.e.l.f. (ELF)
0.01%0%0.4%7/16/2025
PGEPGE (POR)
0.01%0%0.24%10/28/2024
NintendoNintendo (NTDOY)
0.01%0%0.48%7/16/2025
EmaarEmaar (EMAAR.AE)
0.01%0%0.08%7/10/2025
22nd Century Group22nd Century Group (XXII)
0%0%0.71%5/14/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
AMDAMD (AMD)
37.49%36.85%
NikeNike (NKE)
21.92%22.66%
UberUber (UBER)
20.88%20.76%
OkloOklo (OKLO)
19.65%19.66%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments