IstvanK0vacs avatar

IstvanK0vacs
🇭🇺 Crypto, Tech, and Software Investor.
1 copier.

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

Portfolio Diversification

Range

Most Diversified
47 instruments
August 14, 2025
Least Diversified
0 instruments
February 2, 2025
Average
27.2 instruments

Most Consistent Holdings

Top 5

avatarINTC
69.66%
avatarTSLA
69.19%
avatarCRM
64.7%
avatarSMCI
63.16%
avatarNVDA
60.57%

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
15.7%
Electronic Technology
13.59%
Consumer Durables
6.13%
Cryptocurrencies
4.15%
Retail Trade
3.57%

Top Countries

Top 5

🇺🇸United States
39.78%
🇨🇭Switzerland
1.32%
🇹🇼Taiwan
1.26%
🇨🇳China
0.83%
🇨🇦Canada
0.69%

Holdings over time

(Since August 5, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
CPHequitiesCPHequities
8.94%0%23.26%4/15/2024
TeslaTesla (TSLA)
4.93%1.38%69.19%-
MarianoPardoMarianoPardo
4.05%0%20.07%4/9/2024
CryptoPortfolioCryptoPortfolio
3.8%10.98%37.66%-
FrameInvestmentFrameInvestment
3.39%0%18.77%4/15/2024
AI-RevolutionAI-Revolution
3.34%7.04%48.64%-
InTheGameInTheGame
3.1%8.59%44.04%-
BigTechBigTech
3.04%7.54%44.86%-
SimonAPedersenSimonAPedersen
2.98%0%17.59%4/8/2024
StanleyDruck13FStanleyDruck13F
2.94%7.58%44.86%-
JORDENBOERJORDENBOER
2.2%0%5.67%11/10/2023
AmitKupAmitKup
2.16%0%13.34%4/15/2024
JeppeKirkBondeJeppeKirkBonde
2.1%0%14.76%4/15/2024
IntelIntel (INTC)
2.09%1.33%69.66%-
SalesforceSalesforce (CRM)
1.79%1%64.7%-
JZ_DiscoveringJZ_Discovering
1.54%0%10.86%4/12/2024
NVIDIANVIDIA (NVDA)
1.51%1.22%60.57%-
Interactive Brokers GroupInteractive Brokers Group (IBKR)
1.46%1.34%59.74%-
SupermicroSupermicro (SMCI)
1.44%0.8%63.16%-
AlphabetAlphabet (GOOG)
1.4%1.31%59.62%-
IBMIBM (IBM)
1.38%1.33%59.74%-
AmazonAmazon (AMZN)
1.34%1.24%56.79%-
AppLovinAppLovin (APP)
1.33%1.47%59.74%-
GarminGarmin (GRMN)
1.32%1.18%59.74%-
CrowdstrikeCrowdstrike (CRWD)
1.32%1.31%53.48%-
MetaMeta (META)
1.32%1.29%57.97%-
TSMCTSMC (TSM)
1.26%1.41%59.74%-
MicroStrategyMicroStrategy (MSTR)
1.26%0.64%58.56%-
Eli LillyEli Lilly (LLY)
1.26%1.33%59.86%-
AppleApple (AAPL)
1.23%1.34%59.5%-
OracleOracle (ORCL)
1.21%0.69%59.74%-
SharkNinjaSharkNinja (SN)
1.2%1.22%59.74%-
CostcoCostco (COST)
1.17%0%52.66%10/3/2025
MicrosoftMicrosoft (MSFT)
1.11%1.24%59.74%-
DellDell (DELL)
1.03%1.14%57.73%-
OneSpanOneSpan (OSPN)
0.99%0.19%59.74%-
MoneylionMoneylion (ML.US)
0.96%0%33.06%4/22/2025
AMDAMD (AMD)
0.96%0.88%59.03%-
American AirlinesAmerican Airlines (AAL)
0.95%0%10.39%8/5/2024
fogi70fogi70
0.92%0%11.1%4/15/2024
PalantirPalantir (PLTR)
0.83%1.29%41.32%-
ShopifyShopify (SHOP)
0.69%0%8.5%7/26/2024
Novo-NordiskNovo-Nordisk (NVO)
0.67%0.63%59.74%-
BoeingBoeing (BA)
0.57%0%26.33%12/11/2024
VertivVertiv (VRT)
0.56%1.31%42.03%-
ChainlinkChainlink (LINK)
0.53%0%20.78%11/10/2024
SignetSignet (SIG)
0.53%0%26.45%2/24/2025
XiaomiXiaomi (1810.HK)
0.52%0.89%42.5%-
AlphabetAlphabet (GOOGL)
0.48%1.31%46.99%-
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.45%0%21.72%11/16/2024
Fetch.aiFetch.ai (FET)
0.43%0%18.77%11/18/2024
GlobalstarGlobalstar (GSAT)
0.4%0%8.38%8/1/2024
ARK Genomic Revolution ETFARK Genomic Revolution ETF (ARKG)
0.34%0%11.81%7/26/2024
CVS HealthCVS Health (CVS)
0.32%0%10.74%10/10/2024
BYDBYD (01211.HK)
0.31%0.68%49%-
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.31%0%16.77%11/10/2024
Fin-TechFin-Tech
0.3%0%6.61%1/13/2025
CardanoCardano (ADA)
0.29%0%15.7%11/10/2024
ProactiveTradingProactiveTrading
0.27%0%1.18%12/18/2023
AaveAave (AAVE)
0.26%0%7.2%7/13/2024
PolkadotPolkadot (DOT)
0.26%0%7.56%8/5/2024
Yearn.financeYearn.finance (YFI)
0.26%0%16.29%11/10/2024
SamsungSamsung (SMSN.L)
0.24%0%23.02%2/20/2025
RigettiRigetti (RGTI)
0.24%0.81%21.49%-
IonqIonq (IONQ)
0.23%1.04%21.49%-
UnitedHealthUnitedHealth (UNH)
0.23%1.22%20.66%-
CenteneCentene (CNC)
0.23%1.29%17.95%-
XRPXRP (XRP)
0.22%0%15.7%12/2/2024
PDD HoldingsPDD Holdings (PDD)
0.21%0%26.33%7/17/2025
D-WaveD-Wave (QBTS)
0.21%0.98%21.49%-
MolinaMolina (MOH)
0.2%1.03%17.95%-
CompoundCompound (COMP)
0.18%0%6.26%8/23/2024
McDonald'sMcDonald's (MCD)
0.17%0%4.84%5/27/2024
EthereumEthereum (ETH)
0.16%0%13.81%12/2/2024
LivepeerLivepeer (LPT)
0.15%0%11.92%11/16/2024
BitcoinBitcoin (BTC)
0.15%0%11.81%11/15/2024
SolanaSolana (SOL)
0.15%0%11.92%11/15/2024
BytesBytes (BYIT.L)
0.13%0.79%17.95%-
1inch1inch (1INCH)
0.13%0%11.57%11/13/2024
JasmyJasmy (JASMY)
0.13%0%11.92%11/16/2024
MicronMicron (MU)
0.11%1.28%13.11%-
AutodeskAutodesk (ADSK)
0.11%0%3.31%5/31/2024
Lam ResearchLam Research (LRCX)
0.11%1.34%13.11%-
Circle Internet Group IncCircle Internet Group Inc (CRCL)
0.09%0.54%13.34%-
Sonic (prev. FTM)Sonic (prev. FTM) (S)
0.08%0%5.19%9/19/2024
Applied MaterialsApplied Materials (AMAT)
0.08%1.36%13.11%-
ARMARM (ARM)
0.07%0.76%13.11%-
ARK Innovation ETFARK Innovation ETF (ARKK)
0.07%0%1.77%5/1/2024
ChumleexChumleex
0.04%0%0.24%4/12/2024
M_MomchevM_Momchev
0.02%0%0.12%4/16/2024
leandroolleandrool
0.02%0%0.12%4/16/2024
Napoleon-XNapoleon-X
0.01%0%0.24%1/5/2025
Sunrise Communications AGSunrise Communications AG (SNREY)
0%0%4.49%12/23/2024
GameStop Corp. warrantGameStop Corp. warrant (GME.WS)
0%0%0%-

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 Brokers GroupInteractive Brokers Group (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 & Instruments Over Time

Cash Exposure %

Number of Instruments