Insanemind avatar

Insanemind
🇸🇰 Growth Software and Tech 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
April 12, 2022
Lowest Cash
February 24, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
32 instruments
October 7, 2023
Least Diversified
0 instruments
April 12, 2022
Average
13.1 instruments

Most Consistent Holdings

Top 5

avatarMSFT
71.44%
avatarMETA
69.37%
avatarAMZN
68.42%
avatarNVDA
66.51%
avatarRHM.DE
62.13%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 24, 2022
Lowest Exposure
April 12, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
22.63%
Technology Services
21.06%
Cryptocurrencies
9.27%
Finance
4.87%
Consumer Services
4.51%

Top Countries

Top 5

🇺🇸United States
53.29%
🇩🇪Germany
6.57%
🇮🇹Italy
2.32%
🇬🇧United Kingdom
1.52%
🇩🇰Denmark
1.22%

Holdings over time

(Since January 20, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
CardanoCardano (ADA)
7.66%0%14.72%5/19/2023
NVIDIANVIDIA (NVDA)
6.1%0%66.51%6/18/2025
MicrosoftMicrosoft (MSFT)
5.01%0%71.44%6/18/2025
MetaMeta (META)
4.92%0%69.37%6/18/2025
RheinmetallRheinmetall (RHM.DE)
4.55%0%62.13%6/18/2025
Rocket LabRocket Lab (RKLB)
4.08%0%60.54%6/18/2025
AmazonAmazon (AMZN)
4%0%68.42%6/18/2025
AlphabetAlphabet (GOOG)
3.97%0%61.65%2/21/2025
CryptoPortfolioCryptoPortfolio
3.18%0%3.18%4/11/2022
JORDENBOERJORDENBOER
2.67%0%6.05%3/15/2023
CrowdstrikeCrowdstrike (CRWD)
2.6%0%53.7%2/21/2025
Royal CaribbeanRoyal Caribbean (RCL)
2.25%0%39.14%6/18/2025
MastercardMastercard (MA)
2.11%0%49.32%6/18/2025
VisaVisa (V)
2.09%0%49.32%6/18/2025
AppleApple (AAPL)
1.99%0%31.5%3/1/2024
AMDAMD (AMD)
1.56%0%27.92%11/26/2024
Applied MaterialsApplied Materials (AMAT)
1.45%0%30.87%10/21/2024
Lam ResearchLam Research (LRCX)
1.38%0%30.87%10/21/2024
Novo NordiskNovo Nordisk (NOVO-B.CO)
1.22%0%23.31%10/24/2024
SAPSAP (SAP.DE)
1.11%0%1.11%4/28/2022
Vanguard Total Bond Market ETFVanguard Total Bond Market ETF (BND)
1.01%0%12.25%2/23/2024
FerrariFerrari (RACE)
0.95%0%24.82%11/12/2024
Vanguard Intermediate-Term CorpVanguard Intermediate-Term Corp (VCIT)
0.93%0%11.61%2/23/2024
BitcoinBitcoin (BTC)
0.89%0%6.92%1/12/2025
VertexVertex (VRTX)
0.79%0%25.7%4/4/2024
Rolls-RoyceRolls-Royce (RR.L)
0.78%0%9.31%6/18/2025
EniEni (ENI.MI)
0.75%0%21.64%9/16/2024
EthereumEthereum (ETH)
0.71%0%3.66%8/24/2022
TeslaTesla (TSLA)
0.65%0%10.02%8/18/2023
LeonardoLeonardo (LDO.MI)
0.63%0%9.31%6/18/2025
MGMMGM (MGM)
0.62%0%17.02%10/17/2023
Vanguard Short-Term Inflation-Protected Securities ETFVanguard Short-Term Inflation-Protected Securities ETF (VTIP)
0.62%0%9.07%1/2/2024
DisneyDisney (DIS)
0.61%0%14.8%10/17/2023
BAE SystemsBAE Systems (BA.L)
0.58%0%9.31%6/18/2025
TSMCTSMC (TSM)
0.56%0%15.27%11/12/2024
BroadcomBroadcom (AVGO)
0.56%0%11.61%11/26/2024
SnowflakeSnowflake (SNOW)
0.56%0%13.37%9/19/2023
SAPSAP (SAP)
0.55%0%5.65%6/18/2025
Vanguard Short-Term Treasury Index FundVanguard Short-Term Treasury Index Fund (VGSH)
0.48%0%7%1/2/2024
ServiceNowServiceNow (NOW)
0.46%0%12.97%10/17/2023
Trade DeskTrade Desk (TTD)
0.44%0%9.79%8/11/2023
AccentureAccenture (ACN)
0.42%0%10.74%9/6/2023
Churchill DownsChurchill Downs (CHDN)
0.41%0%11.54%8/30/2023
KinsaleKinsale (KNSL)
0.4%0%16.55%2/14/2024
Eli LillyEli Lilly (LLY)
0.39%0%10.18%11/21/2024
BoeingBoeing (BA)
0.38%0%15.27%3/14/2024
VolkswagenVolkswagen (VOW3.DE)
0.35%0%10.58%1/2/2024
VeevaVeeva (VEEV)
0.33%0%10.34%9/25/2023
PaycomPaycom (PAYC)
0.33%0%11.69%10/17/2023
MercadoLibreMercadoLibre (MELI)
0.32%0%9.15%10/2/2024
Vanguard FTSE All-World ex-USVanguard FTSE All-World ex-US (VEU)
0.29%0%9.15%1/2/2024
AxonAxon (AXON)
0.28%0%12.25%10/17/2023
BookingBooking (BKNG)
0.26%0%12.25%10/17/2023
ShopifyShopify (SHOP)
0.24%0%8.67%9/6/2023
Ralph LaurenRalph Lauren (RL)
0.24%0%7.08%8/19/2024
CPHequitiesCPHequities
0.23%0%0.48%9/21/2022
TKOTKO (TKO)
0.22%0%6.84%3/17/2025
ASMLASML (ASML)
0.22%0%3.58%4/7/2025
OracleOracle (ORCL)
0.22%0%3.5%10/24/2024
GE VernovaGE Vernova (GEV)
0.18%0%3.58%2/21/2025
General DynamicsGeneral Dynamics (GD)
0.18%0%5.17%10/24/2024
LVMHLVMH (MC.PA)
0.16%0%5.25%7/17/2023
MicronMicron (MU)
0.16%0%3.58%2/21/2025
NuScale PowerNuScale Power (SMR)
0.16%0%2.7%12/16/2024
Houlihan LokeyHoulihan Lokey (HLI)
0.14%0%3.42%9/6/2023
McDonald'sMcDonald's (MCD)
0.14%0%1.19%2/24/2022
DeereDeere (DE)
0.14%0%3.9%9/6/2023
Golden OceanGolden Ocean (GOGL.OL)
0.13%0%4.69%4/9/2024
Aluminum Future ContractAluminum Future Contract (ALUMINUM.FUT)
0.13%0%0.4%3/1/2022
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.13%0%4.06%4/22/2024
British American TobaccoBritish American Tobacco (BTI)
0.12%0%2.55%9/18/2023
ZoetisZoetis (ZTS)
0.12%0%3.42%9/6/2023
RobloxRoblox (RBLX)
0.11%0%2.55%9/18/2023
GMGM (GM)
0.08%0%3.02%10/17/2023
PayPalPayPal (PYPL)
0.07%0%3.02%10/17/2023
SPDR GoldSPDR Gold (GLD)
0.05%0%1.59%11/6/2024
Rio TintoRio Tinto (RIO)
0.03%0%2.63%4/4/2024
TylerTyler (TYL)
0.03%0%1.27%2/8/2024
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.03%0%0.08%2/25/2022
CyberArkCyberArk (CYBR)
0.02%0%0.56%4/16/2024
AlgorandAlgorand (ALGO)
0.01%0%0.32%5/19/2023
ARMARM (ARM)
0.01%0%0.32%9/18/2023
RaytheonRaytheon (RTX)
0%0%0.16%9/20/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Rocket LabRocket Lab (RKLB)
6.75%17.58%
BitcoinBitcoin (BTC)
14.9%15.46%
NVIDIANVIDIA (NVDA)
15.84%12.65%
RheinmetallRheinmetall (RHM.DE)
8.37%9.36%
Royal CaribbeanRoyal Caribbean (RCL)
8.65%8.68%
MetaMeta (META)
8.94%6.95%
CrowdstrikeCrowdstrike (CRWD)
7.78%6.53%
AlphabetAlphabet (GOOG)
6.81%5.87%
MicrosoftMicrosoft (MSFT)
7.55%5.6%
AmazonAmazon (AMZN)
5.76%5.01%
VisaVisa (V)
4.32%3.31%
MastercardMastercard (MA)
4.33%3.31%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments