MXBotha18 avatar

MXBotha18
🇳🇱 Value Tech and Software Investor.
2 copiers.

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
May 30, 2023
Lowest Cash
June 5, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
21 instruments
September 12, 2025
Least Diversified
3 instruments
January 2, 2023
Average
8.5 instruments

Most Consistent Holdings

Top 5

avatarBABA
100%
avatarAAPL
97.95%
avatarABNB
94.37%
avatarSPX500
84.54%
avatarMSFT
63.87%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
June 5, 2024
Lowest Exposure
May 30, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
29.96%
Indexes
14.88%
Consumer Services
14.63%
Finance
9.9%
Retail Trade
9.35%

Top Countries

Top 5

🇺🇸United States
64.66%
🇨🇳China
9.35%
🇳🇱Netherlands
3.88%
🇦🇺Australia
0.47%
🇸🇬Singapore
0.07%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AppleApple (AAPL)
28.04%0%97.95%8/25/2025
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
14.88%14.41%84.54%-
AirbnbAirbnb (ABNB)
14.34%0%94.37%7/21/2025
SoFiSoFi (SOFI)
9.9%0%51.18%10/24/2024
AlibabaAlibaba (BABA)
9.35%10.52%100%-
MicrosoftMicrosoft (MSFT)
7.78%11%63.87%-
AtaiAtai (ATAI)
3.88%30.32%27.12%-
Napoleon-XNapoleon-X
2.14%0%35.31%8/25/2025
NVIDIANVIDIA (NVDA)
1.49%0%15.66%12/9/2024
DiamondbackDiamondback (FANG)
0.66%2.26%21.19%-
VeraVera (VERA)
0.62%2.25%21.29%-
Iris EnergyIris Energy (IREN)
0.47%4.12%25.49%-
MarvellMarvell (MRVL)
0.36%2.89%10.54%-
NewmontNewmont (NEM)
0.32%1.26%29.17%-
GitLabGitLab (GTLB)
0.3%3.15%9.72%-
SweetgreenSweetgreen (SG)
0.29%0.31%29.17%-
Tempus AI IncTempus AI Inc (TEM.US)
0.23%0%4.09%1/21/2025
PagayaPagaya (PGY)
0.18%1.19%27.12%-
Congress-BuysCongress-Buys
0.14%0%2.35%10/25/2024
Solid PowerSolid Power (SLDP)
0.07%0.39%27.12%-
CanaanCanaan (CAN)
0.07%1.56%4.91%-
TMTGTMTG (DJT)
0.06%0%2.97%12/3/2024
GH ResearchGH Research (GHRS)
0.06%1.17%4.91%-
BitcoinBitcoin (BTC)
0.05%2.76%1.84%-
TilrayTilray (TLRY)
0.03%0.11%27.12%-
XRPXRP (XRP)
0.02%1.37%1.84%-
EthereumEthereum (ETH)
0.02%1.34%1.84%-
BioNanoBioNano (BNGO)
0.02%0.04%27.12%-
Klarna Group plcKlarna Group plc (KLAR)
0.01%3.9%0.31%-
AMDAMD (AMD)
0.01%0%0.61%12/9/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
AppleApple (AAPL)
13%20.73%
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
18.36%19.54%
MicrosoftMicrosoft (MSFT)
15.11%13.81%
AlibabaAlibaba (BABA)
10.91%8.73%
AirbnbAirbnb (ABNB)
11.45%8.03%
Napoleon-XNapoleon-X
5%6.89%
Tempus AI IncTempus AI Inc (TEM.US)
8.41%6.52%
AtaiAtai (ATAI)
1.82%1.81%
SweetgreenSweetgreen (SG)
2.27%1.76%
NewmontNewmont (NEM)
1.14%0.9%
PagayaPagaya (PGY)
0.45%0.42%
Solid PowerSolid Power (SLDP)
0.23%0.3%
BioNanoBioNano (BNGO)
0.23%0.29%
TilrayTilray (TLRY)
0.23%0.2%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments