Inkgmartin avatar

Inkgmartin
🇪🇸 Growth Software and Tech Investor.
28 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
March 6, 2024
Lowest Cash
May 17, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
12 instruments
October 31, 2024
Least Diversified
0 instruments
February 2, 2025
Average
8.3 instruments

Most Consistent Holdings

Top 5

avatar1810.HK
97.26%
avatarCRS
92.76%
avatarADBE
70.25%
avatarNVDA
57.53%
avatarATI
53.42%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
May 17, 2025
Lowest Exposure
March 6, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Non Energy Minerals
25.56%
Technology Services
24.15%
Electronic Technology
24.05%
Retail Trade
6.94%
Consumer Non Durables
4.96%

Top Countries

Top 5

🇺🇸United States
65.8%
🇨🇳China
19.37%
🇮🇪Ireland
5.78%
🇳🇴Norway
2.29%
🇬🇧United Kingdom
2.13%

Holdings over time

(Since March 6, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Carpenter TechnologyCarpenter Technology (CRS)
20.78%25.96%92.76%-
XiaomiXiaomi (1810.HK)
15.89%17.65%97.26%-
AdobeAdobe (ADBE)
10.52%0%70.25%3/3/2025
NVIDIANVIDIA (NVDA)
8.07%0%57.53%5/16/2025
ATIATI (ATI)
4.79%15.47%53.42%-
PDD HoldingsPDD Holdings (PDD)
4.32%0%33.46%9/30/2024
NikeNike (NKE)
3.97%0%44.03%7/21/2025
AlphabetAlphabet (GOOGL)
3.61%0%22.7%12/18/2024
DisneyDisney (DIS)
3.3%0%41.29%1/10/2025
AlphabetAlphabet (GOOG)
3.12%14.28%27.01%-
AmazonAmazon (AMZN)
2.62%0%31.31%5/19/2025
NetEaseNetEase (NTES)
2.36%0%25.44%9/3/2024
OperaOpera (OPRA)
2.29%2.69%40.9%-
Gambling.comGambling.com (GAMB)
2.13%12.3%26.61%-
MicrosoftMicrosoft (MSFT)
1.84%0%33.86%12/11/2024
Corcept TherapeuticsCorcept Therapeutics (CORT)
1.36%11.66%14.29%-
Lotus TechnologyLotus Technology (LOT)
1.12%0%13.89%5/21/2024
LVMHLVMH (MC.PA)
0.96%0%15.66%12/9/2024
Jazz PharmaceuticalsJazz Pharmaceuticals (JAZZ)
0.94%0%12.92%7/24/2025
Aurora CannabisAurora Cannabis (ACB)
0.9%0%3.52%2/5/2025
SNDLSNDL (SNDL)
0.89%0%3.13%4/10/2024
HumanaHumana (HUM)
0.58%0%8.81%11/18/2024
UberUber (UBER)
0.54%0%9.2%1/27/2025
CimpressCimpress (CMPR)
0.39%0%2.54%3/4/2025
WebsterWebster (WBS)
0.38%0%17.22%7/23/2024
eToro Group LTDeToro Group LTD (ETOR)
0.24%0%4.31%6/5/2025
SolanaSolana (SOL)
0.21%0%2.54%2/19/2025
SalesforceSalesforce (CRM)
0.17%0%1.37%3/13/2024
RyanairRyanair (RYAAY)
0.12%0%2.54%6/4/2024
CardanoCardano (ADA)
0.1%0%10.37%8/4/2024
Virgin GalacticVirgin Galactic (SPCE)
0.09%0%0.59%5/19/2025
BayerBayer (BAYN.DE)
0.06%0%1.37%3/12/2024
Guess?Guess? (GES)
0.04%0%1.76%9/27/2024
TeslaTesla (TSLA)
0.03%0%0.2%4/24/2024
SantanderSantander (SAN.MC)
0.03%0%0.78%5/17/2024
ESP35 Index (Non Expiry)ESP35 Index (Non Expiry) (ESP35)
0.02%0%0.39%4/30/2025
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.01%0%0.2%4/29/2025
ChinaA50 Index (Non Expiry)ChinaA50 Index (Non Expiry) (CHINA50)
0.01%0%0.2%9/26/2024
DogecoinDogecoin (DOGE)
0%0%0.39%9/27/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Carpenter TechnologyCarpenter Technology (CRS)
18.39%22.04%
XiaomiXiaomi (1810.HK)
9.17%15.94%
NikeNike (NKE)
18.28%14.9%
AdobeAdobe (ADBE)
12.43%9.19%
NVIDIANVIDIA (NVDA)
8.34%8.72%
OperaOpera (OPRA)
9.5%7.76%
AmazonAmazon (AMZN)
6.68%6.7%
DisneyDisney (DIS)
6.23%5.68%
UberUber (UBER)
6.82%5.6%
ATIATI (ATI)
4.17%3.42%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments