GeorgiYolovski avatar

GeorgiYolovski
🇧🇬 Tech, ETF, and Software 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
August 2, 2025
Lowest Cash
January 11, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
38 instruments
January 2, 2023
Least Diversified
27 instruments
January 11, 2024
Average
31.2 instruments

Most Consistent Holdings

Top 5

avatarAAPL
100%
avatarGOOG
100%
avatarMSFT
100%
avatarAMZN
100%
avatarDIS
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 11, 2023
Lowest Exposure
August 2, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
33.21%
Electronic Technology
28.96%
ETFs
22.83%
Retail Trade
7.44%
Finance
5.38%

Top Countries

Top 5

🇺🇸United States
72.55%
🇹🇼Taiwan
3.77%
🇯🇵Japan
0.41%
🇺🇾Uruguay
0.21%
🇸🇬Singapore
0.09%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
MicrosoftMicrosoft (MSFT)
18.8%14.57%100%-
NVIDIANVIDIA (NVDA)
15.18%19.32%100%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
8.42%6.53%100%-
AlphabetAlphabet (GOOG)
7.46%10.47%100%-
AmazonAmazon (AMZN)
7.14%6.44%100%-
Invesco QQQInvesco QQQ (QQQ)
5.63%4.65%100%-
AMDAMD (AMD)
5.52%5.55%100%-
TSMCTSMC (TSM)
3.77%4.86%100%-
AppleApple (AAPL)
3.7%3.74%100%-
CloudflareCloudflare (NET)
2.92%3.56%100%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
2.9%2.27%100%-
Iron MountainIron Mountain (IRM)
2.43%1.63%100%-
PalantirPalantir (PLTR)
2.43%5.74%100%-
iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
2.01%1.9%100%-
SPDR S&P 500 UCITS ETFSPDR S&P 500 UCITS ETF (SPY5.L)
1.66%1.33%100%-
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
1.52%1.17%100%-
First Trust Cloud ComputingFirst Trust Cloud Computing (SKYY)
1.22%1.08%100%-
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
1.14%0.74%100%-
CrowdstrikeCrowdstrike (CRWD)
1.14%1.21%100%-
AbbVieAbbVie (ABBV)
0.94%0.73%100%-
iShares Edge MSCI USA QualityiShares Edge MSCI USA Quality (QUAL)
0.86%0.64%100%-
DisneyDisney (DIS)
0.67%0.49%100%-
SalesforceSalesforce (CRM)
0.43%0.38%100%-
SonySony (SONY)
0.41%0.35%100%-
EnphaseEnphase (ENPH)
0.34%0%34.3%1/10/2024
Coca-ColaCoca-Cola (KO)
0.29%0.19%100%-
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
0.21%0.22%88.13%-
MercadoLibreMercadoLibre (MELI)
0.21%0.14%100%-
Vanguard FTSE Emerging MarketsVanguard FTSE Emerging Markets (VWO)
0.17%0%34.3%1/10/2024
SeaSea (SE)
0.09%0%33.74%1/4/2024
3M3M (MMM)
0.08%0%34.3%1/10/2024
SolarEdgeSolarEdge (SEDG)
0.07%0%33.74%1/4/2024
Guardant HealthGuardant Health (GH)
0.05%0%33.74%1/4/2024
LemonadeLemonade (LMND)
0.04%0%33.74%1/4/2024
VertivVertiv (VRT)
0.04%0.08%50.56%-
TeladocTeladoc (TDOC)
0.02%0%33.74%1/4/2024
JumiaJumia (JMIA)
0.02%0%33.74%1/4/2024
American WellAmerican Well (AMWL)
0%0%29.25%1/4/2024
Block Inc.Block Inc. (XYZ)
0%0%0.84%1/10/2023
Invitae CorpInvitae Corp (NVTAQ)
0%0%20.93%8/20/2023
Sony Financial Group IncSony Financial Group Inc (SFGYY)
0%0.01%6.36%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
NVIDIANVIDIA (NVDA)
5.66%19.08%
MicrosoftMicrosoft (MSFT)
17.33%16.68%
AmazonAmazon (AMZN)
9.73%8.14%
AlphabetAlphabet (GOOG)
10%8.02%
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
8.19%7.27%
Invesco QQQInvesco QQQ (QQQ)
5.02%5.04%
AppleApple (AAPL)
6.02%4.41%
TSMCTSMC (TSM)
4.35%4.32%
AMDAMD (AMD)
5.99%4.2%
PalantirPalantir (PLTR)
1.82%3.08%
Iron MountainIron Mountain (IRM)
2.22%2.7%
Berkshire HathawayBerkshire Hathaway (BRK.B)
3.24%2.64%
CloudflareCloudflare (NET)
3.5%2.52%
iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
2.57%2.07%
SPDR S&P 500 UCITS ETFSPDR S&P 500 UCITS ETF (SPY5.L)
2.03%1.49%
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
1.9%1.31%
First Trust Cloud ComputingFirst Trust Cloud Computing (SKYY)
1.56%1.29%
CrowdstrikeCrowdstrike (CRWD)
1.35%1.1%
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
1.6%0.84%
AbbVieAbbVie (ABBV)
1%0.75%
iShares Edge MSCI USA QualityiShares Edge MSCI USA Quality (QUAL)
0.99%0.73%
SalesforceSalesforce (CRM)
0.95%0.64%
DisneyDisney (DIS)
1.24%0.64%
SonySony (SONY)
0.57%0.36%
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
0.27%0.21%
Coca-ColaCoca-Cola (KO)
0.34%0.21%
MercadoLibreMercadoLibre (MELI)
0.37%0.16%
VertivVertiv (VRT)
0.13%0.07%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments