ForbiSK avatar

ForbiSK
🇩🇪 Growth Tech and Durable Goods 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
June 28, 2024
Lowest Cash
January 3, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
16 instruments
March 14, 2024
Least Diversified
1 instruments
January 3, 2024
Average
9 instruments

Most Consistent Holdings

Top 5

avatarTSLA
99.59%
avatarNVDA
93.17%
avatarSMCI
86.34%
avatarAMD
81.99%
avatarGOOG
80.95%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 3, 2024
Lowest Exposure
June 28, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
37.89%
Consumer Durables
35.84%
Technology Services
11.48%
Retail Trade
6.58%
Health Technology
6.03%

Top Countries

Top 5

🇺🇸United States
81.65%
🇬🇧United Kingdom
6.15%
🇮🇹Italy
4.72%
🇩🇪Germany
2.81%
🇸🇪Sweden
2.49%

Number of Instruments

Holdings over time

(Since January 3, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
TeslaTesla (TSLA)
34.39%53.98%99.59%-
NVIDIANVIDIA (NVDA)
12.28%10.32%93.17%-
AmazonAmazon (AMZN)
6.58%8.08%66.05%-
AlphabetAlphabet (GOOG)
6.19%0%80.95%2/13/2025
Rolls-RoyceRolls-Royce (RR.L)
6.15%0%63.77%1/3/2025
SupermicroSupermicro (SMCI)
6.12%7.47%86.34%-
AMDAMD (AMD)
5.36%2.53%81.99%-
Palo Alto NetworksPalo Alto Networks (PANW)
3.39%0%64.6%1/2/2025
LeonardoLeonardo (LDO.MI)
3.27%0%57.14%1/2/2025
Recursion PharmaceuticalsRecursion Pharmaceuticals (RXRX)
2.65%0%21.74%6/27/2024
SaabSaab (SAABB.ST)
2.49%0%32.71%8/5/2024
RheinmetallRheinmetall (RHM.DE)
2.21%0%32.71%8/5/2024
MicroStrategyMicroStrategy (MSTR)
1.9%17.63%16.15%-
FerrariFerrari (RACE)
1.45%0%20.7%5/27/2024
Blueprint MedicinesBlueprint Medicines (BPMC)
1.42%0%20.7%5/27/2024
VertexVertex (VRTX)
1.36%0%20.7%5/27/2024
BayerBayer (BAYN.DE)
0.61%0%38.51%7/8/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
TeslaTesla (TSLA)
44.51%58%
NVIDIANVIDIA (NVDA)
14.19%12.29%
Rolls-RoyceRolls-Royce (RR.L)
9.35%9.28%
SupermicroSupermicro (SMCI)
14.48%6.6%
AlphabetAlphabet (GOOG)
5.31%5.11%
AMDAMD (AMD)
6.57%3.59%
Palo Alto NetworksPalo Alto Networks (PANW)
3.59%3.56%
LeonardoLeonardo (LDO.MI)
1.99%1.81%

Cash Exposure Over Time

Cash Exposure % Over Time