IstvanK0vacs avatar

IstvanK0vacs
🇭🇺 Crypto, Software, and Tech 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
25.2 instruments

Most Consistent Holdings

Top 5

avatarINTC
66.58%
avatarTSLA
66.05%
avatarCRM
61.05%
avatarSMCI
59.34%
avatarNVDA
56.45%

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
15.65%
Electronic Technology
13.07%
Consumer Durables
6.54%
Cryptocurrencies
4.62%
Retail Trade
3.78%

Top Countries

Top 5

🇺🇸United States
39.61%
🇨🇭Switzerland
1.33%
🇹🇼Taiwan
1.23%
🇨🇦Canada
0.77%
🇨🇳China
0.75%

Holdings over time

(Since August 5, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
CPHequitiesCPHequities
9.97%0%25.92%4/15/2024
TeslaTesla (TSLA)
5.32%1.57%66.05%-
MarianoPardoMarianoPardo
4.51%0%22.37%4/9/2024
FrameInvestmentFrameInvestment
3.77%0%20.92%4/15/2024
SimonAPedersenSimonAPedersen
3.32%0%19.61%4/8/2024
CryptoPortfolioCryptoPortfolio
3%0%31.45%9/8/2025
AI-RevolutionAI-Revolution
2.97%0%43.68%9/8/2025
BigTechBigTech
2.6%0%39.47%9/8/2025
InTheGameInTheGame
2.58%0%38.55%9/8/2025
StanleyDruck13FStanleyDruck13F
2.55%0%39.47%9/8/2025
JORDENBOERJORDENBOER
2.45%0%6.32%11/10/2023
AmitKupAmitKup
2.41%0%14.87%4/15/2024
JeppeKirkBondeJeppeKirkBonde
2.34%0%16.45%4/15/2024
IntelIntel (INTC)
2.17%1.1%66.58%-
SalesforceSalesforce (CRM)
1.87%1.36%61.05%-
JZ_DiscoveringJZ_Discovering
1.72%0%12.11%4/12/2024
NVIDIANVIDIA (NVDA)
1.51%2.49%56.45%-
SupermicroSupermicro (SMCI)
1.47%1.56%59.34%-
Interactive BrokersInteractive Brokers (IBKR)
1.47%1.25%55.53%-
IBMIBM (IBM)
1.38%1.53%55.53%-
AlphabetAlphabet (GOOG)
1.37%2.36%55.39%-
AmazonAmazon (AMZN)
1.34%1.91%52.24%-
GarminGarmin (GRMN)
1.32%1.9%55.53%-
MetaMeta (META)
1.31%2%53.55%-
CrowdstrikeCrowdstrike (CRWD)
1.3%1.77%48.55%-
AppLovinAppLovin (APP)
1.3%2.51%55.53%-
MicroStrategyMicroStrategy (MSTR)
1.29%1.59%54.21%-
OracleOracle (ORCL)
1.27%1.25%55.53%-
CostcoCostco (COST)
1.26%1.68%55.53%-
Eli LillyEli Lilly (LLY)
1.26%1.43%55.66%-
TSMCTSMC (TSM)
1.23%2.01%55.53%-
SharkNinjaSharkNinja (SN)
1.22%1.07%55.53%-
AppleApple (AAPL)
1.21%1.6%55.26%-
OneSpanOneSpan (OSPN)
1.08%0.25%55.53%-
MicrosoftMicrosoft (MSFT)
1.08%2.13%55.53%-
MoneylionMoneylion (ML.US)
1.07%0%36.84%4/22/2025
American AirlinesAmerican Airlines (AAL)
1.06%0%11.58%8/5/2024
fogi70fogi70
1.03%0%12.37%4/15/2024
DellDell (DELL)
1%1.06%53.29%-
AMDAMD (AMD)
0.97%0.68%54.74%-
ShopifyShopify (SHOP)
0.77%0%9.47%7/26/2024
PalantirPalantir (PLTR)
0.76%1.95%35%-
Novo-NordiskNovo-Nordisk (NVO)
0.66%0.75%55.53%-
BoeingBoeing (BA)
0.63%0%29.34%12/11/2024
ChainlinkChainlink (LINK)
0.59%0%23.16%11/10/2024
SignetSignet (SIG)
0.59%0%29.47%2/24/2025
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.5%0%24.21%11/16/2024
Fetch.aiFetch.ai (FET)
0.48%0%20.92%11/18/2024
VertivVertiv (VRT)
0.47%1.31%35.79%-
XiaomiXiaomi (1810.HK)
0.46%1.22%36.32%-
GlobalstarGlobalstar (GSAT)
0.45%0%9.34%8/1/2024
ARK Genomic Revolution ETFARK Genomic Revolution ETF (ARKG)
0.38%0%13.16%7/26/2024
AlphabetAlphabet (GOOGL)
0.37%1.53%41.32%-
CVS HealthCVS Health (CVS)
0.36%0%11.97%10/10/2024
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.34%0%18.68%11/10/2024
Fin-TechFin-Tech
0.34%0%7.37%1/13/2025
CardanoCardano (ADA)
0.33%0%17.5%11/10/2024
ProactiveTradingProactiveTrading
0.31%0%1.32%12/18/2023
AaveAave (AAVE)
0.29%0%8.03%7/13/2024
PolkadotPolkadot (DOT)
0.29%0%8.42%8/5/2024
BYDBYD (01211.HK)
0.29%0.46%43.55%-
Yearn.financeYearn.finance (YFI)
0.29%0%18.16%11/10/2024
SamsungSamsung (SMSN.L)
0.27%0%25.66%2/20/2025
XRPXRP (XRP)
0.25%0%17.5%12/2/2024
PDD HoldingsPDD Holdings (PDD)
0.24%0%29.34%7/17/2025
CompoundCompound (COMP)
0.2%0%6.97%8/23/2024
McDonald'sMcDonald's (MCD)
0.19%0%5.39%5/27/2024
EthereumEthereum (ETH)
0.18%0%15.39%12/2/2024
LivepeerLivepeer (LPT)
0.17%0%13.29%11/16/2024
BitcoinBitcoin (BTC)
0.17%0%13.16%11/15/2024
SolanaSolana (SOL)
0.17%0%13.29%11/15/2024
1inch1inch (1INCH)
0.14%0%12.89%11/13/2024
JasmyJasmy (JASMY)
0.14%0%13.29%11/16/2024
AutodeskAutodesk (ADSK)
0.12%0%3.68%5/31/2024
RigettiRigetti (RGTI)
0.12%1.07%12.89%-
UnitedHealthUnitedHealth (UNH)
0.11%1.32%11.97%-
IonqIonq (IONQ)
0.11%0.57%12.89%-
CenteneCentene (CNC)
0.1%1.41%8.95%-
D-WaveD-Wave (QBTS)
0.1%0.78%12.89%-
Sonic (prev. FTM)Sonic (prev. FTM) (S)
0.09%0%5.79%9/19/2024
MolinaMolina (MOH)
0.09%0.96%8.95%-
ARK Innovation ETFARK Innovation ETF (ARKK)
0.07%0%1.97%5/1/2024
BytesBytes (BYIT.L)
0.06%0.71%8.95%-
ChumleexChumleex
0.05%0%0.26%4/12/2024
M_MomchevM_Momchev
0.03%0%0.13%4/16/2024
leandroolleandrool
0.03%0%0.13%4/16/2024
Circle Internet Group IncCircle Internet Group Inc (CRCL)
0.02%0.73%3.82%-
Napoleon-XNapoleon-X
0.01%0%0.26%1/5/2025
MicronMicron (MU)
0.01%0.31%3.55%-
ARMARM (ARM)
0.01%0.29%3.55%-
Lam ResearchLam Research (LRCX)
0.01%0.29%3.55%-
Applied MaterialsApplied Materials (AMAT)
0.01%0.25%3.55%-
Sunrise Communications AGSunrise Communications AG (SNREY)
0%0%5%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 & Instruments Over Time

Cash Exposure %

Number of Instruments