IstvanK0vacs avatar

IstvanK0vacs
🇭🇺 Software, Crypto, and Tech Investor.
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Cash Allocation

Range

Highest Cash
August 6, 2024
Lowest Cash
April 17, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
45 instruments
October 30, 2024
Least Diversified
0 instruments
February 2, 2025
Average
19.3 instruments

Most Consistent Holdings

Top 5

avatarINTC
53.05%
avatarTSLA
52.31%
avatarCRM
45.29%
avatarSMCI
42.88%
avatarBA
41.22%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
April 17, 2024
Lowest Exposure
August 6, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
12.8%
Electronic Technology
10.75%
Consumer Durables
7.61%
Cryptocurrencies
6.49%
Retail Trade
3.22%

Top Countries

Top 5

🇺🇸United States
34.48%
🇨🇦Canada
1.08%
🇨🇭Switzerland
0.93%
🇹🇼Taiwan
0.93%
🇧🇲Bermuda
0.77%

Number of Instruments

Holdings over time

(Since August 5, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
CPHequitiesCPHequities
14%0%36.41%4/15/2024
TeslaTesla (TSLA)
6.63%0%52.31%2/1/2025
MarianoPardoMarianoPardo
6.34%0%31.42%4/9/2024
FrameInvestmentFrameInvestment
5.3%0%29.39%4/15/2024
SimonAPedersenSimonAPedersen
4.66%0%27.54%4/8/2024
JORDENBOERJORDENBOER
3.45%0%8.87%11/10/2023
AmitKupAmitKup
3.39%0%20.89%4/15/2024
JeppeKirkBondeJeppeKirkBonde
3.28%0%23.11%4/15/2024
JZ_DiscoveringJZ_Discovering
2.41%0%17.01%4/12/2024
IntelIntel (INTC)
2.3%0%53.05%2/1/2025
SalesforceSalesforce (CRM)
1.9%0%45.29%2/1/2025
American AirlinesAmerican Airlines (AAL)
1.48%0%16.27%8/5/2024
fogi70fogi70
1.44%0%17.38%4/15/2024
AppLovinAppLovin (APP)
1.28%0%37.52%2/1/2025
SupermicroSupermicro (SMCI)
1.27%0%42.88%2/1/2025
NVIDIANVIDIA (NVDA)
1.21%0%38.82%2/1/2025
AI-RevolutionAI-Revolution
1.11%0%21.07%2/1/2025
ShopifyShopify (SHOP)
1.08%0%13.31%7/26/2024
MicroStrategyMicroStrategy (MSTR)
1.06%0%35.67%2/1/2025
MoneylionMoneylion (ML.US)
1.06%0%37.15%2/1/2025
Interactive BrokersInteractive Brokers (IBKR)
1.03%0%37.52%2/1/2025
AlphabetAlphabet (GOOG)
0.99%0%37.34%2/1/2025
AppleApple (AAPL)
0.98%0%37.15%2/1/2025
SharkNinjaSharkNinja (SN)
0.98%0%37.52%2/1/2025
OracleOracle (ORCL)
0.97%0%37.52%2/1/2025
IBMIBM (IBM)
0.96%0%37.52%2/1/2025
AmazonAmazon (AMZN)
0.94%0%32.9%2/1/2025
GarminGarmin (GRMN)
0.93%0%37.52%2/1/2025
TSMCTSMC (TSM)
0.93%0%37.52%2/1/2025
CostcoCostco (COST)
0.93%0%37.52%2/1/2025
Eli LillyEli Lilly (LLY)
0.92%0%37.71%2/1/2025
BoeingBoeing (BA)
0.89%0%41.22%12/11/2024
DellDell (DELL)
0.88%0%34.38%2/1/2025
MetaMeta (META)
0.87%0%34.75%2/1/2025
AMDAMD (AMD)
0.85%0%36.41%2/1/2025
ChainlinkChainlink (LINK)
0.83%0%32.53%11/10/2024
OneSpanOneSpan (OSPN)
0.79%0%37.52%2/1/2025
SignetSignet (SIG)
0.77%0%37.34%2/1/2025
MicrosoftMicrosoft (MSFT)
0.75%0%37.52%2/1/2025
StanleyDruck13FStanleyDruck13F
0.72%0%15.16%2/1/2025
Novo-NordiskNovo-Nordisk (NVO)
0.71%0%37.52%2/1/2025
CrowdstrikeCrowdstrike (CRWD)
0.71%0%27.73%2/1/2025
BigTechBigTech
0.71%0%15.16%2/1/2025
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.7%0%34.01%11/16/2024
Fetch.aiFetch.ai (FET)
0.67%0%29.39%11/18/2024
InTheGameInTheGame
0.65%0%13.86%2/1/2025
GlobalstarGlobalstar (GSAT)
0.63%0%13.12%8/1/2024
ARK Genomic Revolution ETFARK Genomic Revolution ETF (ARKG)
0.53%0%18.48%7/26/2024
CVS HealthCVS Health (CVS)
0.5%0%16.82%10/10/2024
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.48%0%26.25%11/10/2024
Fin-TechFin-Tech
0.47%0%10.35%1/13/2025
CardanoCardano (ADA)
0.46%0%24.58%11/10/2024
ProactiveTradingProactiveTrading
0.43%0%1.85%12/18/2023
AaveAave (AAVE)
0.41%0%11.28%7/13/2024
PolkadotPolkadot (DOT)
0.41%0%11.83%8/5/2024
Yearn.financeYearn.finance (YFI)
0.4%0%25.51%11/10/2024
SamsungSamsung (SMSN.L)
0.37%0%32.72%2/1/2025
XRPXRP (XRP)
0.35%0%24.58%12/2/2024
CompoundCompound (COMP)
0.28%0%9.8%8/23/2024
CryptoPortfolioCryptoPortfolio
0.28%0%4.07%2/1/2025
McDonald'sMcDonald's (MCD)
0.27%0%7.58%5/27/2024
EthereumEthereum (ETH)
0.25%0%21.63%12/2/2024
LivepeerLivepeer (LPT)
0.24%0%18.67%11/16/2024
BitcoinBitcoin (BTC)
0.24%0%18.48%11/15/2024
SolanaSolana (SOL)
0.24%0%18.67%11/15/2024
1inch1inch (1INCH)
0.2%0%18.11%11/13/2024
JasmyJasmy (JASMY)
0.2%0%18.67%11/16/2024
AutodeskAutodesk (ADSK)
0.18%0%5.18%5/31/2024
Sonic (prev. FTM)Sonic (prev. FTM) (S)
0.13%0%8.13%9/19/2024
AlphabetAlphabet (GOOGL)
0.13%0%17.56%2/1/2025
ARK Innovation ETFARK Innovation ETF (ARKK)
0.1%0%2.77%5/1/2024
BYDBYD (01211.HK)
0.1%0%21.44%2/1/2025
PDD HoldingsPDD Holdings (PDD)
0.09%0%10.72%2/1/2025
PalantirPalantir (PLTR)
0.08%0%8.69%2/1/2025
XiaomiXiaomi (1810.HK)
0.08%0%10.54%2/1/2025
ChumleexChumleex
0.07%0%0.37%4/12/2024
VertivVertiv (VRT)
0.06%0%9.8%2/1/2025
M_MomchevM_Momchev
0.04%0%0.18%4/16/2024
leandroolleandrool
0.04%0%0.18%4/16/2024
Napoleon-XNapoleon-X
0.02%0%0.37%1/5/2025
Sunrise Communications AGSunrise Communications AG (SNRE)
0%0%7.02%12/23/2024

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      AI-RevolutionAI-Revolution
      		5.14%4.97%
      InTheGameInTheGame
      		4.96%4.73%
      BigTechBigTech
      		4.96%4.6%
      Fin-TechFin-Tech
      		4.89%4.44%
      StanleyDruck13FStanleyDruck13F
      		4.83%4.39%
      TeslaTesla (TSLA)
      		2.93%3.89%
      AppLovinAppLovin (APP)
      		2.93%3.77%
      MoneylionMoneylion (ML.US)
      		2.44%3.39%
      AmazonAmazon (AMZN)
      		2.93%3.36%
      AlphabetAlphabet (GOOG)
      		2.93%3.17%
      Interactive BrokersInteractive Brokers (IBKR)
      		2.44%2.81%
      SalesforceSalesforce (CRM)
      		2.44%2.78%
      CrowdstrikeCrowdstrike (CRWD)
      		2.44%2.76%
      GarminGarmin (GRMN)
      		2.44%2.71%
      OneSpanOneSpan (OSPN)
      		2.44%2.7%
      NVIDIANVIDIA (NVDA)
      		2.44%2.7%
      Eli LillyEli Lilly (LLY)
      		2.93%2.62%
      AppleApple (AAPL)
      		2.44%2.6%
      MetaMeta (META)
      		2.44%2.57%
      IBMIBM (IBM)
      		2.44%2.56%
      TSMCTSMC (TSM)
      		2.44%2.48%
      CostcoCostco (COST)
      		2.44%2.45%
      OracleOracle (ORCL)
      		2.44%2.45%
      MicroStrategyMicroStrategy (MSTR)
      		2.93%2.44%
      SharkNinjaSharkNinja (SN)
      		2.44%2.4%
      AMDAMD (AMD)
      		2.93%2.33%
      DellDell (DELL)
      		2.44%2.17%
      IntelIntel (INTC)
      		2.44%2.15%
      SupermicroSupermicro (SMCI)
      		2.44%1.88%
      MicrosoftMicrosoft (MSFT)
      		1.95%1.88%
      SignetSignet (SIG)
      		1.95%1.71%
      XiaomiXiaomi (1810.HK)
      		0.98%0.99%
      AlphabetAlphabet (GOOGL)
      		0.98%0.96%
      PalantirPalantir (PLTR)
      		0.98%0.9%
      SamsungSamsung (SMSN.L)
      		1.47%0.89%
      PDD HoldingsPDD Holdings (PDD)
      		0.98%0.85%
      Novo-NordiskNovo-Nordisk (NVO)
      		0.49%0.46%
      VertivVertiv (VRT)
      		0.49%0.42%
      BYDBYD (01211.HK)
      		0.49%0.38%

      Cash Exposure Over Time

      Cash Exposure % Over Time