IstvanK0vacs avatar

IstvanK0vacs
🇭🇺 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
45 instruments
October 30, 2024
Least Diversified
0 instruments
February 2, 2025
Average
22.7 instruments

Most Consistent Holdings

Top 5

avatarINTC
61.86%
avatarTSLA
61.26%
avatarCRM
55.56%
avatarSMCI
53.6%
avatarNVDA
50.3%

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
14.5%
Electronic Technology
12.05%
Consumer Durables
6.96%
Cryptocurrencies
5.28%
Retail Trade
3.34%

Top Countries

Top 5

🇺🇸United States
37.87%
🇨🇭Switzerland
1.25%
🇹🇼Taiwan
1.12%
🇨🇦Canada
0.87%
🇧🇲Bermuda
0.67%

Holdings over time

(Since August 5, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
CPHequitiesCPHequities
11.37%0%29.58%4/15/2024
TeslaTesla (TSLA)
5.8%1.96%61.26%-
MarianoPardoMarianoPardo
5.15%0%25.53%4/9/2024
FrameInvestmentFrameInvestment
4.31%0%23.87%4/15/2024
SimonAPedersenSimonAPedersen
3.78%0%22.37%4/8/2024
JORDENBOERJORDENBOER
2.8%0%7.21%11/10/2023
AmitKupAmitKup
2.75%0%16.97%4/15/2024
JeppeKirkBondeJeppeKirkBonde
2.67%0%18.77%4/15/2024
AI-RevolutionAI-Revolution
2.36%7.91%35.89%-
IntelIntel (INTC)
2.24%1.67%61.86%-
JZ_DiscoveringJZ_Discovering
1.96%0%13.81%4/12/2024
BigTechBigTech
1.95%7.48%31.08%-
StanleyDruck13FStanleyDruck13F
1.95%7.46%31.08%-
SalesforceSalesforce (CRM)
1.93%1.78%55.56%-
CryptoPortfolioCryptoPortfolio
1.91%9.69%21.92%-
InTheGameInTheGame
1.86%7.95%30.03%-
SupermicroSupermicro (SMCI)
1.4%1.94%53.6%-
Interactive BrokersInteractive Brokers (IBKR)
1.39%2.39%49.25%-
NVIDIANVIDIA (NVDA)
1.37%2.21%50.3%-
IBMIBM (IBM)
1.28%2.31%49.25%-
AmazonAmazon (AMZN)
1.26%2.08%45.5%-
AlphabetAlphabet (GOOG)
1.26%2.27%49.1%-
GarminGarmin (GRMN)
1.24%1.98%49.25%-
AppLovinAppLovin (APP)
1.24%2.01%49.25%-
MoneylionMoneylion (ML.US)
1.22%0%42.04%4/22/2025
MicroStrategyMicroStrategy (MSTR)
1.21%1.88%47.75%-
Eli LillyEli Lilly (LLY)
1.21%2.09%49.4%-
American AirlinesAmerican Airlines (AAL)
1.2%0%13.21%8/5/2024
MetaMeta (META)
1.2%2.23%47%-
CostcoCostco (COST)
1.18%2.12%49.25%-
fogi70fogi70
1.17%0%14.11%4/15/2024
AppleApple (AAPL)
1.16%1.65%48.95%-
SharkNinjaSharkNinja (SN)
1.16%1.68%49.25%-
OracleOracle (ORCL)
1.15%2%49.25%-
CrowdstrikeCrowdstrike (CRWD)
1.15%2.71%41.29%-
TSMCTSMC (TSM)
1.12%2.01%49.25%-
OneSpanOneSpan (OSPN)
1.02%1.9%49.25%-
MicrosoftMicrosoft (MSFT)
0.93%2.1%49.25%-
DellDell (DELL)
0.93%1.52%46.7%-
AMDAMD (AMD)
0.91%1.46%48.35%-
ShopifyShopify (SHOP)
0.87%0%10.81%7/26/2024
BoeingBoeing (BA)
0.72%0%33.48%12/11/2024
ChainlinkChainlink (LINK)
0.68%0%26.43%11/10/2024
SignetSignet (SIG)
0.67%0%33.63%2/24/2025
Novo-NordiskNovo-Nordisk (NVO)
0.66%0.72%49.25%-
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.57%0%27.63%11/16/2024
Fetch.aiFetch.ai (FET)
0.54%0%23.87%11/18/2024
GlobalstarGlobalstar (GSAT)
0.51%0%10.66%8/1/2024
PalantirPalantir (PLTR)
0.5%2.66%25.83%-
ARK Genomic Revolution ETFARK Genomic Revolution ETF (ARKG)
0.43%0%15.02%7/26/2024
CVS HealthCVS Health (CVS)
0.41%0%13.66%10/10/2024
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.39%0%21.32%11/10/2024
Fin-TechFin-Tech
0.38%0%8.41%1/13/2025
CardanoCardano (ADA)
0.37%0%19.97%11/10/2024
ProactiveTradingProactiveTrading
0.35%0%1.5%12/18/2023
XiaomiXiaomi (1810.HK)
0.34%1.43%27.33%-
AaveAave (AAVE)
0.33%0%9.16%7/13/2024
PolkadotPolkadot (DOT)
0.33%0%9.61%8/5/2024
Yearn.financeYearn.finance (YFI)
0.33%0%20.72%11/10/2024
SamsungSamsung (SMSN.L)
0.31%0%29.28%2/20/2025
XRPXRP (XRP)
0.29%0%19.97%12/2/2024
VertivVertiv (VRT)
0.28%2.09%26.73%-
AlphabetAlphabet (GOOGL)
0.27%1.1%33.03%-
BYDBYD (01211.HK)
0.25%0.72%35.59%-
CompoundCompound (COMP)
0.23%0%7.96%8/23/2024
PDD HoldingsPDD Holdings (PDD)
0.23%0.69%27.48%-
McDonald'sMcDonald's (MCD)
0.22%0%6.16%5/27/2024
EthereumEthereum (ETH)
0.2%0%17.57%12/2/2024
LivepeerLivepeer (LPT)
0.2%0%15.17%11/16/2024
BitcoinBitcoin (BTC)
0.19%0%15.02%11/15/2024
SolanaSolana (SOL)
0.19%0%15.17%11/15/2024
1inch1inch (1INCH)
0.16%0%14.71%11/13/2024
JasmyJasmy (JASMY)
0.16%0%15.17%11/16/2024
AutodeskAutodesk (ADSK)
0.14%0%4.2%5/31/2024
Sonic (prev. FTM)Sonic (prev. FTM) (S)
0.11%0%6.61%9/19/2024
ARK Innovation ETFARK Innovation ETF (ARKK)
0.08%0%2.25%5/1/2024
ChumleexChumleex
0.05%0%0.3%4/12/2024
M_MomchevM_Momchev
0.03%0%0.15%4/16/2024
leandroolleandrool
0.03%0%0.15%4/16/2024
Napoleon-XNapoleon-X
0.01%0%0.3%1/5/2025
D-WaveD-Wave (QBTS)
0%0.78%0.6%-
IonqIonq (IONQ)
0%0.72%0.6%-
RigettiRigetti (RGTI)
0%0.69%0.6%-
Sunrise Communications AGSunrise Communications AG (SNRE)
0%0%5.71%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