Lisely7 avatar

Lisely7
🇨🇭 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 4, 2023
Lowest Cash
October 27, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
141 instruments
October 7, 2024
Least Diversified
0 instruments
February 2, 2025
Average
17.7 instruments

Most Consistent Holdings

Top 5

avatarVNA.DE
36.08%
avatarPSA
36.08%
avatarTSLA
32.78%
avatarMSFT
30.99%
avatarAMD
26.2%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
October 27, 2023
Lowest Exposure
August 4, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
1.53%
Retail Trade
1.19%
Commodities
1.04%
Electronic Technology
1.01%
Cryptocurrencies
0.95%

Top Countries

Top 5

🇺🇸United States
3.97%
🇨🇳China
0.71%
🇨🇦Canada
0.15%
🇫🇷France
0.15%
🇯🇵Japan
0.14%

Holdings over time

(Since August 4, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
brirapbrirap
17.04%0%79.64%5/30/2025
AndreasBuAndreasBu
14.7%20.25%93.71%-
RivaldoSoebandiRivaldoSoebandi
9.79%27.61%69.16%-
KarlRanseyerKarlRanseyer
6.67%0%19.91%12/18/2023
Napoleon-XNapoleon-X
3.95%5.63%70.36%-
InTheGameInTheGame
3.32%0%44.91%1/6/2025
ChrochtikChrochtik
2.99%0%38.77%8/27/2024
Crypto-currencyCrypto-currency
2.68%0%47.46%1/4/2025
MercedesSoteloMercedesSotelo
2.36%0%30.39%12/30/2024
U-optimizeU-optimize
2.06%0%6.44%10/19/2023
leandroolleandrool
1.79%0%32.93%7/12/2024
BigTechBigTech
1.7%0%24.85%8/21/2024
jmquirozj91jmquirozj91
1.65%0%29.34%7/25/2024
BitcoinWorldWideBitcoinWorldWide
1.64%0%23.95%7/24/2024
csigueroscsigueros
1.57%0%15.12%12/19/2024
CryptoPortfolioCryptoPortfolio
1.55%0%25.75%10/30/2024
ahmedbindelowarahmedbindelowar
1.45%0%20.96%7/24/2024
RallekRallek
1.23%0%25.15%5/27/2024
gauravk_ingauravk_in
0.94%0%20.51%10/14/2024
EthereumEthereum (ETH)
0.93%0%12.13%11/27/2024
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.93%0%5.84%2/20/2024
AmazonAmazon (AMZN)
0.93%1.02%11.68%-
ShahnurShahnur
0.72%0%15.57%6/24/2024
JulesVinxJulesVinx
0.59%0%13.62%3/3/2024
RaulDemianRaulDemian
0.57%0%13.17%3/4/2024
GoldWorldWideGoldWorldWide
0.57%0%8.68%7/25/2024
KeshavLohiyaKeshavLohiya
0.49%0%11.08%2/13/2024
MicroStrategyMicroStrategy (MSTR)
0.48%0%4.19%1/6/2025
AmitKupAmitKup
0.48%0%14.07%3/4/2024
Direxion Daily 20 Year Plus Treasury Bull 3x SharesDirexion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)
0.46%1.47%23.65%-
CryptoEqualCryptoEqual
0.44%0%8.53%7/24/2024
Minumero11Minumero11
0.43%0%5.24%12/29/2023
kasperpatrick1kasperpatrick1
0.43%0%7.63%1/21/2025
thomaspjthomaspj
0.4%0%11.08%10/14/2024
TeslaTesla (TSLA)
0.37%0.03%32.78%-
Lengolf_XYZLengolf_XYZ
0.34%0%7.04%1/10/2024
AMDAMD (AMD)
0.34%1.4%26.2%-
PedroxmanPedroxman
0.32%0%5.24%1/2/2024
MicrosoftMicrosoft (MSFT)
0.28%0%30.99%5/19/2025
BaiduBaidu (BIDU)
0.28%0.81%25.3%-
KuoJuFenKuoJuFen
0.28%0%5.39%10/14/2024
JavierPradaJavierPrada
0.27%0%8.38%2/12/2024
MaisonHarkonnenMaisonHarkonnen
0.27%0%5.39%10/14/2024
AlibabaAlibaba (BABA)
0.26%0%10.48%2/11/2025
RobthefirstRobthefirst
0.24%0%7.34%2/13/2024
Space-InvestorSpace-Investor
0.23%0%4.79%10/14/2024
ScottE23ScottE23
0.23%0%3.44%3/28/2024
triangulacapitaltriangulacapital
0.22%0%4.49%10/7/2024
yi1993yi1993
0.21%0%3.44%8/27/2024
LennyLyonLennyLyon
0.2%0%6.29%2/7/2024
TheNang89TheNang89
0.2%0%6.44%2/14/2024
Marco199610Marco199610
0.2%0%6.14%2/12/2024
goanna007goanna007
0.19%0%5.84%1/26/2024
McDonald'sMcDonald's (MCD)
0.19%0%6.29%10/7/2024
AST SpaceMobileAST SpaceMobile (ASTS)
0.18%0%7.34%2/6/2025
Global-IncomeGlobal-Income
0.18%0%5.39%2/7/2024
AppleApple (AAPL)
0.17%0.73%4.94%-
ValueGurusValueGurus
0.17%0%3.14%8/21/2024
mick_repomick_repo
0.15%0%3.14%10/6/2024
AI-RevolutionAI-Revolution
0.15%0%1.95%3/4/2024
BitfarmsBitfarms (BITF)
0.14%0.31%25.3%-
Rhyso1oRhyso1o
0.14%0%2.69%8/27/2024
SonySony (SONY)
0.14%0%6.59%10/14/2024
AlphabetAlphabet (GOOG)
0.13%12.05%3.29%-
PayPalPayPal (PYPL)
0.12%0%3.14%11/27/2023
VonoviaVonovia (VNA.DE)
0.12%0.33%36.08%-
Robier89Robier89
0.12%0%3.59%1/11/2024
ManssonEricManssonEric
0.12%0%3.59%2/12/2024
SharonConnollySharonConnolly
0.11%0%2.84%1/22/2025
MicronMicron (MU)
0.11%0%5.24%1/22/2025
Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
0.11%0%6.44%2/11/2025
MetaMeta (META)
0.09%1.06%7.49%-
CAVACAVA (CAVA)
0.09%8.47%1.05%-
China SCEChina SCE (1966.HK)
0.09%0.3%23.65%-
ArnoldNjomoArnoldNjomo
0.08%0%2.54%2/12/2024
Domino'sDomino's (DMP.ASX)
0.08%0%3.59%2/21/2024
LVMHLVMH (MC.PA)
0.08%1.15%19.46%-
DellDell (DELL)
0.07%2.6%4.19%-
OpendoorOpendoor (OPEN)
0.07%0.16%23.65%-
Yuzhou PropertiesYuzhou Properties (1628.HK)
0.07%0.13%23.65%-
Joker_s1000rrJoker_s1000rr
0.07%0%1.5%10/6/2024
EAEA (EA)
0.07%0%2.69%11/24/2023
DiorDior (CDI.PA)
0.07%1.13%4.34%-
DemonicoLagDemonicoLag
0.06%6.07%1.05%-
Nickel (Non Expiry)Nickel (Non Expiry) (Nickel)
0.05%0%1.5%11/9/2023
STMicroelectronicsSTMicroelectronics (STMPA.PA)
0.05%0.09%25.3%-
sauehue11sauehue11
0.05%0%1.05%8/28/2024
Cocoa (Expiring Future)Cocoa (Expiring Future) (COCOA.FUT)
0.05%0%1.05%11/6/2023
KraneShares CSI China InternetKraneShares CSI China Internet (KWEB)
0.05%0%4.64%1/29/2025
BashWheatleyBashWheatley
0.04%0%0.9%8/27/2024
andyshin28andyshin28
0.04%0%0.9%8/27/2024
NikeNike (NKE)
0.04%0%22.9%2/27/2025
ASMLASML (ASML)
0.04%3.75%1.05%-
Lupocs94Lupocs94
0.03%0%0.75%1/2/2024
EnphaseEnphase (ENPH)
0.03%0.18%23.65%-
NVIDIANVIDIA (NVDA)
0.03%1.3%3.29%-
BATBAT (BATS.L)
0.03%0%16.77%1/27/2025
HPHP (HPQ)
0.03%0.61%4.49%-
RobinhoodRobinhood (HOOD)
0.03%0%1.05%9/13/2024
GarminGarmin (GRMN)
0.02%0%0.6%11/10/2023
M&GM&G (MNG.L)
0.02%0%23.95%3/17/2025
PhoenixPhoenix (PHNX.L)
0.02%0%24.1%3/18/2025
Selim_Selim_
0.02%0%0.6%1/2/2024
CaterpillarCaterpillar (CAT)
0.02%0%1.65%10/7/2024
BitcoinBitcoin (BTC)
0.02%0%0.75%11/24/2023
AvivaAviva (AV.L)
0.01%0%21.11%2/26/2025
LululemonLululemon (LULU)
0.01%0%1.5%9/16/2024
TotalEnergies EP GabonTotalEnergies EP Gabon (EC.PA)
0.01%0%5.69%2/10/2025
ToastToast (TOST)
0.01%0%0.9%9/12/2024
SnapchatSnapchat (SNAP)
0.01%0%0.75%2/12/2024
SpectrisSpectris (SXS.L)
0.01%0%16.17%1/23/2025
Bank of AmericaBank of America (BAC)
0.01%0%3.89%1/6/2025
Public StoragePublic Storage (PSA)
0.01%0.02%36.08%-
Liberty Media Formula OneLiberty Media Formula One (FWONA)
0.01%0.31%2.54%-
Goldman SachsGoldman Sachs (GS)
0.01%0%3.74%1/17/2025
ExcelfinExcelfin (BDMD)
0.01%0%1.2%1/22/2025
Pod PointPod Point (PODP.L)
0.01%0%2.54%2/7/2025
NioNio (NIO)
0.01%0%1.05%1/6/2025
Palo Alto NetworksPalo Alto Networks (PANW)
0%0.48%1.05%-
ZIMZIM (ZIM)
0%0%2.25%10/22/2024
T-MobileT-Mobile (TMUS)
0%0%4.64%1/29/2025
UnileverUnilever (ULVR.L)
0%0%18.71%2/10/2025
CostcoCostco (COST)
0%0%5.69%2/4/2025
BMWBMW (BMW.DE)
0%0%18.71%2/10/2025
RivianRivian (RIVN)
0%0%1.05%1/6/2025
Medical Properties TrustMedical Properties Trust (MPW)
0%0%21.86%3/3/2025
Mercedes-BenzMercedes-Benz (MBG.DE)
0%0%18.86%2/10/2025
MondelezMondelez (MDLZ)
0%0%21.26%2/27/2025
VolkswagenVolkswagen (VOW3.DE)
0%0%18.71%2/10/2025
AltriaAltria (MO)
0%0%4.19%11/4/2024
Legal & GeneralLegal & General (LGEN.L)
0%0%1.65%10/18/2024
Direct Line GroupDirect Line Group (DLG.L)
0%0%0.15%10/7/2024
Western DigitalWestern Digital (WDC)
0%0%2.69%10/25/2024
AtkoreAtkore (ATKR)
0%0%0.15%10/7/2024
AshmoreAshmore (ASHM.L)
0%0%0.15%10/7/2024
FedExFedEx (FDX)
0%0%1.05%10/14/2024
Coca-ColaCoca-Cola (KO)
0%0%1.05%10/14/2024
WhirlpoolWhirlpool (WHR)
0%0%1.65%10/18/2024
Union PacificUnion Pacific (UNP)
0%0%1.05%10/14/2024
AdobeAdobe (ADBE)
0%0%1.05%10/14/2024
PrudentialPrudential (PRU.L)
0%0%0.15%10/7/2024
Philip MorrisPhilip Morris (PM)
0%0%1.05%10/14/2024
SyscoSysco (SYY)
0%0%1.2%10/15/2024
InditexInditex (ITX.MC)
0%0%1.2%10/15/2024
US BancorpUS Bancorp (USB)
0%0%1.05%10/14/2024
Procter & GambleProcter & Gamble (PG)
0%0%1.05%10/14/2024
IntelIntel (INTC)
0%0%1.05%10/14/2024
XiaomiXiaomi (1810.HK)
0%0%0.15%10/7/2024
StrykerStryker (SYK)
0%0%1.05%10/14/2024
RenaultRenault (RNO.PA)
0%0%1.65%10/18/2024
EcolabEcolab (ECL)
0%0%0.3%10/9/2024
AdidasAdidas (ADS.DE)
0%0%0.15%10/7/2024
ColgateColgate (CL)
0%0%1.05%10/14/2024
MerckMerck (MRK)
0%0%1.2%10/15/2024
Stanley Black & DeckerStanley Black & Decker (SWK)
0%0%0.15%10/7/2024
DeltaDelta (DAL)
0%0%0.45%10/10/2024
Wells FargoWells Fargo (WFC)
0%0%0.15%10/7/2024
3M3M (MMM)
0%0%1.05%10/14/2024
Moody'sMoody's (MCO)
0%0%0.3%10/9/2024
Sherwin-WilliamsSherwin-Williams (SHW)
0%0%0.45%10/10/2024
ITWITW (ITW)
0%0%0.45%10/10/2024
JPMorganJPMorgan (JPM)
0%0%0.15%10/7/2024
EnbridgeEnbridge (ENB)
0%0%0.15%10/7/2024
NetflixNetflix (NFLX)
0%0%0.15%10/7/2024
MastercardMastercard (MA)
0%0%0.15%10/7/2024
AT&TAT&T (T)
0%0%0.15%10/7/2024
GEGE (GE)
0%0%0.15%10/7/2024
TSMCTSMC (TSM)
0%0%0.15%10/7/2024
CloroxClorox (CLX)
0%0%0.15%10/7/2024
AccentureAccenture (ACN)
0%0%0.15%10/7/2024
VisaVisa (V)
0%0%0.15%10/7/2024
UnitedHealthUnitedHealth (UNH)
0%0%0.15%10/7/2024
PNCPNC (PNC)
0%0%0.15%10/7/2024
United AirlinesUnited Airlines (UAL)
0%0%0.15%10/7/2024
KrogerKroger (KR)
0%0%0.15%10/7/2024
ContinentalContinental (CON.DE)
0%0%0.45%10/10/2024
GE VernovaGE Vernova (GEV)
0%0%0.15%10/7/2024
SolanaSolana (SOL)
0%0%0.15%5/1/2025
Realty IncomeRealty Income (O)
0%0%0.15%10/7/2024
AstraZenecaAstraZeneca (AZN)
0%0%0.15%10/7/2024
Domino'sDomino's (DPZ)
0%0%0.15%10/7/2024
SimonSimon (SPG)
0%0%0.15%10/7/2024
ADPADP (ADP)
0%0%0.15%10/7/2024
Dominion EnergyDominion Energy (D)
0%0%0.15%10/7/2024
NextEraNextEra (NEE)
0%0%0.15%10/7/2024
Southern CoSouthern Co (SO)
0%0%0.15%10/7/2024
Eli LillyEli Lilly (LLY)
0%0%0.15%10/7/2024
Kimberly-ClarkKimberly-Clark (KMB)
0%0%0.15%10/7/2024
AflacAflac (AFL)
0%0%0.15%10/7/2024
EmersonEmerson (EMR)
0%0%0.15%10/7/2024
General DynamicsGeneral Dynamics (GD)
0%0%0.15%10/7/2024
Cardinal HealthCardinal Health (CAH)
0%0%0.15%10/7/2024
ShellShell (SHEL)
0%0%0.15%10/7/2024
BookingBooking (BKNG)
0%0%0.15%10/7/2024
MedtronicMedtronic (MDT.US)
0%0%0.15%10/7/2024
Lowe'sLowe's (LOW)
0%0%0.15%10/7/2024
CVS HealthCVS Health (CVS)
0%0%0.15%10/7/2024
ComcastComcast (CMCSA)
0%0%0.15%10/7/2024
AbbVieAbbVie (ABBV)
0%0%0.15%10/7/2024
ValeoValeo (FR.PA)
0%0%0.15%10/7/2024
HenkelHenkel (HEN3.DE)
0%0%0.15%10/7/2024
BayerBayer (BAYN.DE)
0%0%0.15%10/7/2024
AmgenAmgen (AMGN)
0%0%0.15%10/7/2024
OracleOracle (ORCL)
0%0%0.15%10/7/2024
TravelersTravelers (TRV)
0%0%0.15%10/7/2024
Home DepotHome Depot (HD)
0%0%0.15%10/7/2024
RoperRoper (ROP)
0%0%0.15%10/7/2024
Leggett & PlattLeggett & Platt (LEG)
0%0%0.15%10/7/2024
BlackRockBlackRock (BLK)
0%0%0.15%10/7/2024
YumYum (YUM)
0%0%0.15%10/7/2024
Waste ManagementWaste Management (WM)
0%0%0.15%10/7/2024
General MillsGeneral Mills (GIS)
0%0%0.15%10/7/2024
DanaherDanaher (DHR)
0%0%0.15%10/7/2024
NucorNucor (NUE)
0%0%0.15%10/7/2024
DeereDeere (DE)
0%0%0.15%10/7/2024
Phillips 66Phillips 66 (PSX)
0%0%0.15%10/7/2024
StarbucksStarbucks (SBUX)
0%0%0.15%10/7/2024
Lockheed MartinLockheed Martin (LMT)
0%0%0.15%10/7/2024
ExxonMobilExxonMobil (XOM)
0%0%0.15%10/7/2024
WalmartWalmart (WMT)
0%0%0.15%10/7/2024
RaytheonRaytheon (RTX)
0%0%0.15%10/7/2024
PfizerPfizer (PFE)
0%0%0.15%10/7/2024
DisneyDisney (DIS)
0%0%0.15%10/7/2024
CiscoCisco (CSCO)
0%0%0.15%10/7/2024
BoeingBoeing (BA)
0%0%0.15%10/7/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
RivaldoSoebandiRivaldoSoebandi
26.93%27.16%
AndreasBuAndreasBu
18.15%17.01%
brirapbrirap
11.81%12.58%
InTheGameInTheGame
8.68%9.42%
Napoleon-XNapoleon-X
4.09%5.43%
Crypto-currencyCrypto-currency
4.12%5.31%
AlibabaAlibaba (BABA)
4.53%4.04%
AST SpaceMobileAST SpaceMobile (ASTS)
3.16%2.77%
Direxion Daily 20 Year Plus Treasury Bull 3x SharesDirexion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)
3.05%2.63%
Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
2.71%2.43%
MicronMicron (MU)
2.35%1.83%
AMDAMD (AMD)
1.87%1.4%
BaiduBaidu (BIDU)
1.5%1.23%
BitfarmsBitfarms (BITF)
1.49%1.22%
KraneShares CSI China InternetKraneShares CSI China Internet (KWEB)
1.08%1.03%
ExcelfinExcelfin (BDMD)
0.16%0.83%
NioNio (NIO)
0.53%0.51%
STMicroelectronicsSTMicroelectronics (STMPA.PA)
0.44%0.42%
OpendoorOpendoor (OPEN)
0.44%0.37%
VonoviaVonovia (VNA.DE)
0.36%0.32%
RivianRivian (RIVN)
0.3%0.29%
MicroStrategyMicroStrategy (MSTR)
0.25%0.23%
MetaMeta (META)
0.23%0.22%
BATBAT (BATS.L)
0.18%0.17%
Yuzhou PropertiesYuzhou Properties (1628.HK)
0.22%0.16%
China SCEChina SCE (1966.HK)
0.23%0.16%
EnphaseEnphase (ENPH)
0.15%0.14%
T-MobileT-Mobile (TMUS)
0.1%0.09%
M&GM&G (MNG.L)
0.1%0.09%
PhoenixPhoenix (PHNX.L)
0.08%0.08%
AvivaAviva (AV.L)
0.07%0.07%
CostcoCostco (COST)
0.06%0.06%
MicrosoftMicrosoft (MSFT)
0.06%0.06%
TeslaTesla (TSLA)
0.04%0.04%
LVMHLVMH (MC.PA)
0.03%0.03%
Public StoragePublic Storage (PSA)
0.03%0.02%
SpectrisSpectris (SXS.L)
0.03%0.02%
UnileverUnilever (ULVR.L)
0.02%0.02%
BMWBMW (BMW.DE)
0.02%0.02%
Medical Properties TrustMedical Properties Trust (MPW)
0.02%0.01%
MondelezMondelez (MDLZ)
0.01%0.01%
VolkswagenVolkswagen (VOW3.DE)
0.01%0.01%
Mercedes-BenzMercedes-Benz (MBG.DE)
0.02%0.01%
NikeNike (NKE)
0.01%0.01%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments