II-Disruptive avatar

II-Disruptive
🇫🇮 Tech and Software Smart Portfolio.
1,029 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
35.4 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
37.64%
Electronic Technology
23.74%
Retail Trade
6.37%
Producer Manufacturing
5.45%
Commercial Services
5.42%

Top Countries

Top 5

🇺🇸United States
80.7%
🇩🇪Germany
2.65%
🇺🇾Uruguay
2.6%
🇹🇼Taiwan
1.92%
🇳🇱Netherlands
1.8%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AlphabetAlphabet (GOOG)
3.69%3.46%100%-
AppleApple (AAPL)
3.5%4.1%100%-
AmazonAmazon (AMZN)
3.37%3.66%100%-
BroadcomBroadcom (AVGO)
3.32%2.99%100%-
MicrosoftMicrosoft (MSFT)
3.28%4.14%100%-
VisaVisa (V)
3.16%2.79%100%-
NetflixNetflix (NFLX)
2.95%3.15%100%-
AirbnbAirbnb (ABNB)
2.93%2.34%100%-
AdobeAdobe (ADBE)
2.92%2.54%100%-
Lam ResearchLam Research (LRCX)
2.78%1.85%100%-
Palo Alto NetworksPalo Alto Networks (PANW)
2.7%3.21%100%-
AMDAMD (AMD)
2.7%2.84%100%-
Applied MaterialsApplied Materials (AMAT)
2.67%1.89%99.91%-
MetaMeta (META)
2.61%3.54%100%-
MercadoLibreMercadoLibre (MELI)
2.6%3.13%100%-
FortinetFortinet (FTNT)
2.5%3.31%100%-
ServiceNowServiceNow (NOW)
2.48%3.7%100%-
IntuitIntuit (INTU)
2.44%2.68%99.91%-
NVIDIANVIDIA (NVDA)
2.42%3.33%94.04%-
SalesforceSalesforce (CRM)
2.38%2.75%100%-
TeslaTesla (TSLA)
2.3%0%95.77%2/13/2025
PayPalPayPal (PYPL)
2.26%1.94%100%-
InfineonInfineon (IFX.DE)
2.24%1.67%100%-
TSMCTSMC (TSM)
1.92%2.94%64.16%-
MastercardMastercard (MA)
1.89%3.18%64.16%-
Dassault SystemesDassault Systemes (DSY.PA)
1.77%0%57.08%11/22/2023
WorkdayWorkday (WDAY)
1.65%2.21%64.16%-
SynopsysSynopsys (SNPS)
1.64%2.61%64.16%-
VMwareVMware (VMW)
1.57%0%42.49%6/2/2023
EnphaseEnphase (ENPH)
1.14%0.85%73.23%-
Analog DevicesAnalog Devices (ADI)
1.12%0%56.74%1/7/2025
FiservFiserv (FI)
1.1%0%32.73%2/7/2023
ASMLASML (ASML)
1.09%0%32.99%2/10/2023
UberUber (UBER)
0.97%0%32.82%2/8/2023
RoperRoper (ROP)
0.95%0%46.03%3/10/2025
Block Inc.Block Inc. (XYZ)
0.92%0%65.72%3/1/2024
SnapchatSnapchat (SNAP)
0.88%0%63.3%2/2/2024
Take-TwoTake-Two (TTWO)
0.87%0%32.82%2/8/2023
MotorolaMotorola (MSI)
0.85%2.39%37.82%-
Intuitive SurgicalIntuitive Surgical (ISRG)
0.79%2.27%37.48%-
Monolithic PowerMonolithic Power (MPWR)
0.78%0%37.05%3/24/2025
SnowflakeSnowflake (SNOW)
0.73%2.22%37.91%-
ASMLASML (ASML.NV)
0.71%2.25%34.28%-
TeradyneTeradyne (TER)
0.7%0%27.55%3/16/2023
KLAKLA (KLAC)
0.68%2.69%34.28%-
LogitechLogitech (LOGI)
0.57%0%18.91%8/10/2022
HelloFreshHelloFresh (HFG.DE)
0.41%0%32.3%2/2/2023
AffirmAffirm (AFRM)
0.4%0%31.78%1/26/2023
UnityUnity (U)
0.37%0%31.78%1/26/2023
CoinbaseCoinbase (COIN)
0.32%0%31.78%1/26/2023
ZoomZoom (ZM)
0.28%0%31.78%1/26/2023
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.21%0%8.29%4/7/2022
OracleOracle (ORCL)
0.16%2.74%6.74%-
AutodeskAutodesk (ADSK)
0.15%0%9.07%7/21/2022
YelpYelp (YELP)
0.12%0%5.35%3/11/2025
PalantirPalantir (PLTR)
0.05%0%2.5%2/13/2025
Check PointCheck Point (CHKP)
0.03%3.58%0.86%-
Gen DigitalGen Digital (GEN)
0.02%2.63%0.86%-
EAEA (EA)
0.02%2.24%0.86%-

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 Exposure Over Time

Cash Exposure % Over Time