II-Disruptive avatar

II-Disruptive
🇫🇮 Tech and Software Smart Portfolio.
971 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
February 22, 2023
Lowest Cash
September 20, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
40 instruments
April 8, 2022
Least Diversified
28 instruments
February 11, 2023
Average
35.5 instruments

Most Consistent Holdings

Top 5

avatarAAPL
100%
avatarGOOG
100%
avatarMETA
100%
avatarMSFT
100%
avatarAMZN
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
September 20, 2022
Lowest Exposure
February 22, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
38.82%
Electronic Technology
26.26%
Retail Trade
6.35%
Finance
5.77%
Commercial Services
4.09%

Top Countries

Top 5

🇺🇸United States
80.69%
🇩🇪Germany
2.73%
🇺🇾Uruguay
2.63%
🇹🇼Taiwan
2%
🇳🇱Netherlands
1.83%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AlphabetAlphabet (GOOG)
3.65%2.38%100%-
AppleApple (AAPL)
3.48%2.63%100%-
BroadcomBroadcom (AVGO)
3.32%3.16%100%-
MicrosoftMicrosoft (MSFT)
3.31%2.98%100%-
AmazonAmazon (AMZN)
3.3%2.18%100%-
VisaVisa (V)
3.12%2.42%100%-
NetflixNetflix (NFLX)
2.94%2.56%100%-
AirbnbAirbnb (ABNB)
2.88%2.18%100%-
AdobeAdobe (ADBE)
2.86%1.37%100%-
Palo Alto NetworksPalo Alto Networks (PANW)
2.74%3.13%100%-
AMDAMD (AMD)
2.7%3.18%100%-
MetaMeta (META)
2.66%2.97%100%-
MercadoLibreMercadoLibre (MELI)
2.63%2.35%100%-
Applied MaterialsApplied Materials (AMAT)
2.6%0%99.52%7/2/2025
Lam ResearchLam Research (LRCX)
2.57%0%92.74%4/7/2025
FortinetFortinet (FTNT)
2.55%2.98%100%-
ServiceNowServiceNow (NOW)
2.53%2.93%100%-
NVIDIANVIDIA (NVDA)
2.49%3.11%94.49%-
IntuitIntuit (INTU)
2.46%2.82%99.92%-
SalesforceSalesforce (CRM)
2.39%2.31%100%-
PayPalPayPal (PYPL)
2.22%0%99.6%7/2/2025
InfineonInfineon (IFX.DE)
2.19%1.66%100%-
TeslaTesla (TSLA)
2.12%0%88.51%2/13/2025
TSMCTSMC (TSM)
2%3.4%66.88%-
MastercardMastercard (MA)
1.98%2.77%66.88%-
SynopsysSynopsys (SNPS)
1.71%2.73%66.88%-
WorkdayWorkday (WDAY)
1.68%0%66.48%7/2/2025
Dassault SystemesDassault Systemes (DSY.PA)
1.63%0%52.75%11/22/2023
VMwareVMware (VMW)
1.45%0%39.27%6/2/2023
EnphaseEnphase (ENPH)
1.06%0%68%4/7/2025
Analog DevicesAnalog Devices (ADI)
1.03%0%52.43%1/7/2025
FiservFiserv (FI)
1.02%0%30.25%2/7/2023
ASMLASML (ASML)
1.01%0%30.49%2/10/2023
UberUber (UBER)
0.94%2.01%32.56%-
Intuitive SurgicalIntuitive Surgical (ISRG)
0.9%2.04%42.22%-
RoperRoper (ROP)
0.88%0%42.54%3/10/2025
SnowflakeSnowflake (SNOW)
0.87%2.67%42.62%-
Block Inc.Block Inc. (XYZ)
0.85%0%60.73%3/1/2024
KLAKLA (KLAC)
0.84%3.03%39.27%-
ASMLASML (ASML.NV)
0.81%1.98%39.27%-
SnapchatSnapchat (SNAP)
0.81%0%58.5%2/2/2024
Take-TwoTake-Two (TTWO)
0.8%0%30.33%2/8/2023
MotorolaMotorola (MSI)
0.8%0%35.28%4/7/2025
Monolithic PowerMonolithic Power (MPWR)
0.72%0%34.24%3/24/2025
TeradyneTeradyne (TER)
0.65%0%25.46%3/16/2023
LogitechLogitech (LOGI)
0.53%0%17.48%8/10/2022
HelloFreshHelloFresh (HFG.DE)
0.38%0%29.85%2/2/2023
AffirmAffirm (AFRM)
0.37%0%29.37%1/26/2023
OracleOracle (ORCL)
0.37%3.73%13.81%-
UnityUnity (U)
0.34%0%29.37%1/26/2023
CoinbaseCoinbase (COIN)
0.3%0%29.37%1/26/2023
Check PointCheck Point (CHKP)
0.27%2.94%8.38%-
ZoomZoom (ZM)
0.26%0%29.37%1/26/2023
Gen DigitalGen Digital (GEN)
0.21%2.48%8.38%-
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.19%0%7.66%4/7/2022
PalantirPalantir (PLTR)
0.18%0%7.34%6/9/2025
AutodeskAutodesk (ADSK)
0.14%0%8.38%7/21/2022
EAEA (EA)
0.14%0%6.15%6/9/2025
PaychexPaychex (PAYX)
0.13%1.57%7.26%-
YelpYelp (YELP)
0.11%0%4.95%3/11/2025
IONOSIONOS (IOS.DE)
0.08%2.28%3.35%-
SAPSAP (SAP.DE)
0.08%2.17%3.35%-
SpotifySpotify (SPOT)
0.04%1.95%2.23%-
eBayeBay (EBAY)
0.04%1.83%2.23%-
AmphenolAmphenol (APH)
0.01%1.91%0.4%-
BookingBooking (BKNG)
0.01%1.89%0.4%-
SupermicroSupermicro (SMCI)
0.01%1.51%0.4%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BroadcomBroadcom (AVGO)
1.08%3.87%
AppleApple (AAPL)
2.29%3.39%
TSMCTSMC (TSM)
1.9%3.25%
FortinetFortinet (FTNT)
1.87%3.04%
AlphabetAlphabet (GOOG)
1.55%2.99%
AmazonAmazon (AMZN)
2.2%2.97%
MastercardMastercard (MA)
2.55%2.92%
NetflixNetflix (NFLX)
1.44%2.86%
ServiceNowServiceNow (NOW)
1.78%2.79%
MicrosoftMicrosoft (MSFT)
2.21%2.72%
MercadoLibreMercadoLibre (MELI)
2.94%2.62%
IntuitIntuit (INTU)
2.08%2.59%
TeslaTesla (TSLA)
1.98%2.52%
MetaMeta (META)
2.2%2.49%
MotorolaMotorola (MSI)
2.27%2.41%
AirbnbAirbnb (ABNB)
3.91%2.39%
PayPalPayPal (PYPL)
4.46%2.35%
Palo Alto NetworksPalo Alto Networks (PANW)
1.06%2.32%
WorkdayWorkday (WDAY)
2.27%2.31%
Intuitive SurgicalIntuitive Surgical (ISRG)
2.06%2.23%
AMDAMD (AMD)
2.53%2.1%
SynopsysSynopsys (SNPS)
2.13%2.07%
AdobeAdobe (ADBE)
2.27%2.07%
Applied MaterialsApplied Materials (AMAT)
1.23%1.99%
RoperRoper (ROP)
2.27%1.78%
Lam ResearchLam Research (LRCX)
0.88%1.72%
Analog DevicesAnalog Devices (ADI)
1.98%1.71%
SalesforceSalesforce (CRM)
1.13%1.69%
InfineonInfineon (IFX.DE)
2.32%1.63%
VisaVisa (V)
1.08%1.63%
KLAKLA (KLAC)
2.38%1.61%
Monolithic PowerMonolithic Power (MPWR)
2.27%1.6%
ASMLASML (ASML.NV)
2.73%1.59%
SnowflakeSnowflake (SNOW)
1.82%1.32%
EnphaseEnphase (ENPH)
2.95%0.89%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments