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Maigovic
🇸🇰 Growth 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
June 24, 2022
Lowest Cash
January 4, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
62 instruments
May 29, 2025
Least Diversified
0 instruments
February 2, 2025
Average
26.7 instruments

Most Consistent Holdings

Top 5

avatarSMSN.L
87.81%
avatar3968.HK
87.09%
avatarQCOM
80.06%
avatarGOOGL
73.93%
avatarSAN.PA
72.4%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 4, 2022
Lowest Exposure
June 24, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
36.17%
Technology Services
10.96%
Retail Trade
9.01%
Finance
8.66%
Health Technology
7.72%

Top Countries

Top 5

🇺🇸United States
38.27%
🇨🇳China
20.09%
🇰🇷South Korea
10.97%
🇫🇷France
5.63%
🇳🇱Netherlands
4.25%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
SamsungSamsung (SMSN.L)
10.97%1.39%87.81%-
AlphabetAlphabet (GOOGL)
7.2%8.71%73.93%-
QualcommQualcomm (QCOM)
5.69%3.02%80.06%-
IntelIntel (INTC)
5.41%0%23.24%2/9/2023
CMBCMB (3968.HK)
5.32%1.92%87.09%-
AlibabaAlibaba (BABA)
4.77%1.03%53.59%-
AmazonAmazon (AMZN)
4.21%8.18%48.67%-
iShares Core S&P 500 UCITS ETFiShares Core S&P 500 UCITS ETF (CSP1.L)
3.26%12.49%36.4%-
YadeaYadea (1585.HK)
2.51%0%42.13%11/29/2023
SanofiSanofi (SAN.PA)
2.22%1.3%72.4%-
LogitechLogitech (LOGI)
1.86%0%26.15%2/28/2023
XiaomiXiaomi (1810.HK)
1.8%0%21.87%2/3/2023
RocheRoche (ROG.ZU)
1.78%0%21.47%11/2/2023
MicrosoftMicrosoft (MSFT)
1.72%0.85%42.7%-
Xinyi SolarXinyi Solar (0968.HK)
1.65%0%42.13%11/29/2023
McDonald'sMcDonald's (MCD)
1.65%2.67%48.99%-
Coca-ColaCoca-Cola (KO)
1.61%2.91%60.45%-
PepsiCoPepsiCo (PEP)
1.57%1.91%45.52%-
VisaVisa (V)
1.55%5.6%28.81%-
NesteNeste (NESTE.HE)
1.36%0%34.71%8/22/2024
ASMLASML (ASML.NV)
1.33%5.26%23.49%-
AirbusAirbus (AIR.PA)
1.23%0%21.71%2/14/2023
BYDBYD (01211.HK)
1.19%3.72%41.32%-
STMicroelectronicsSTMicroelectronics (STMPA.PA)
1.16%0%41.16%10/1/2024
InfineonInfineon (IFX.DE)
1%0%27.28%10/7/2024
AMDAMD (AMD)
0.95%0%10.98%6/10/2022
CSPCCSPC (01093.HK)
0.89%0%23.41%11/29/2023
StarbucksStarbucks (SBUX)
0.88%1.07%42.13%-
Anhui ConchAnhui Conch (0914.HK)
0.87%0%19.45%10/11/2023
AltenAlten (ATE.PA)
0.82%0%26.55%10/2/2024
ELMOSELMOS (ELG.DE)
0.75%0.89%43.1%-
SnamSnam (SRG.MI)
0.74%0%55.69%1/13/2025
LVMHLVMH (MC.PA)
0.72%0.51%45.28%-
NikeNike (NKE)
0.59%0.54%48.67%-
BechtleBechtle (BC8.DE)
0.56%0%25.18%10/7/2024
TernaTerna (TRN.MI)
0.52%0.87%56.82%-
InterparfumsInterparfums (ITP.PA)
0.52%0.67%46%-
RecordatiRecordati (REC.MI)
0.5%0%15.42%11/7/2023
Pilbara MineralsPilbara Minerals (PLS.ASX)
0.48%0%17.84%11/1/2023
BYD ElectronicBYD Electronic (00285.HK)
0.46%1.02%41.32%-
TeleperformanceTeleperformance (TEP.PA)
0.43%0%21.47%8/22/2024
TencentTencent (0700.HK)
0.41%1.79%24.05%-
VICI PropertiesVICI Properties (VICI)
0.4%0%17.51%10/10/2023
Allkem LimitedAllkem Limited (AKE.ASX)
0.35%0%18.4%12/7/2023
ToyotaToyota (TM)
0.35%0%3.55%2/17/2022
MicrochipMicrochip (MCHP)
0.35%0%26.8%10/1/2024
MTU Aero EnginesMTU Aero Engines (MTX.DE)
0.34%0%20.82%6/26/2024
STAGSTAG (STAG)
0.34%0%18.89%10/27/2023
Essential PropertiesEssential Properties (EPRT)
0.33%0%17.51%10/10/2023
Amadeus FireAmadeus Fire (AAD.DE)
0.33%0%24.7%10/2/2024
CSLCSL (CSL.ASX)
0.33%0.62%43.1%-
WiseWise (WISE.L)
0.32%1.51%21.31%-
PfizerPfizer (PFE)
0.32%0%10.65%10/27/2023
Applied MaterialsApplied Materials (AMAT)
0.32%1.9%17.03%-
IpsenIpsen (IPN.PA)
0.31%0.7%36.64%-
QIAGENQIAGEN (QIA.DE)
0.3%0%12.91%3/19/2024
AdobeAdobe (ADBE)
0.27%0.81%21.39%-
MetaMeta (META)
0.26%0%7.34%2/9/2023
SkyworksSkyworks (SWKS)
0.25%0%16.14%1/3/2023
AirbnbAirbnb (ABNB)
0.25%0.83%25.34%-
L'OréalL'Oréal (OR.PA)
0.24%0.79%24.62%-
NVIDIANVIDIA (NVDA)
0.23%0%2.02%2/18/2022
VerizonVerizon (VZ)
0.23%0%8.88%11/9/2023
Credit Corp GroupCredit Corp Group (CCP.ASX)
0.23%0%14.12%5/23/2024
NestleNestle (NESN.ZU)
0.22%0%8.39%11/3/2023
Atlas CopcoAtlas Copco (ATCO-A.ST)
0.22%0.71%22.03%-
StellantisStellantis (STLAM.MI)
0.22%0%13.32%10/11/2023
AmdocsAmdocs (DOX)
0.2%0%12.19%10/1/2024
VolkswagenVolkswagen (VOW3.DE)
0.18%0%7.91%10/23/2023
HermesHermes (RMS.PA)
0.17%0.78%19.21%-
Red ElectricaRed Electrica (RED.MC)
0.17%0%8.72%10/27/2023
Sino BioSino Bio (01177.HK)
0.17%0%12.99%7/19/2023
Johnson & JohnsonJohnson & Johnson (JNJ)
0.16%0.75%16.46%-
MonclerMoncler (MONC.MI)
0.15%0%19.61%7/30/2024
ThalesThales (HO.PA)
0.15%0%11.46%7/1/2024
MerckMerck (MRK)
0.14%0.59%15.9%-
NetEaseNetEase (NTES)
0.13%0%9.2%8/15/2024
MondelezMondelez (MDLZ)
0.13%0.79%16.46%-
HDFCHDFC (HDB)
0.12%0.95%13.24%-
Waste ManagementWaste Management (WM)
0.12%0.84%13.32%-
FerrariFerrari (RACE)
0.11%0.81%13.32%-
Procter & GambleProcter & Gamble (PG)
0.11%0.75%13.32%-
AstraZenecaAstraZeneca (AZN)
0.11%0.78%12.75%-
Novo-NordiskNovo-Nordisk (NVO)
0.11%0.7%13.64%-
Lam ResearchLam Research (LRCX)
0.11%0.9%13.56%-
Lockheed MartinLockheed Martin (LMT)
0.11%0.73%13.24%-
EncavisEncavis (ECV.DE)
0.1%0%5.08%12/12/2023
AccentureAccenture (ACN)
0.1%0.64%13.56%-
BMOBMO (BMO)
0.1%0%2.02%3/22/2023
Thermo FisherThermo Fisher (TMO)
0.1%0.55%13.64%-
Union PacificUnion Pacific (UNP)
0.1%0.71%12.27%-
CNRCNR (CNI)
0.09%0.72%12.35%-
CamtekCamtek (CAMT)
0.09%0.67%13.32%-
UpworkUpwork (UPWK)
0.09%0%0.32%1/4/2022
AIXTRONAIXTRON (AIXA.DE)
0.08%0%7.43%6/3/2024
LonzaLonza (LONN.ZU)
0.08%0%3.95%12/1/2023
Bank of ChinaBank of China (3988.HK)
0.07%0%4.2%7/18/2022
Carl Zeiss MeditecCarl Zeiss Meditec (AFX.DE)
0.07%0%2.42%12/7/2023
iShares Ageing Population UCITS ETFiShares Ageing Population UCITS ETF (2B77.DE)
0.07%1.33%7.43%-
Siemens HealthineersSiemens Healthineers (SHL.DE)
0.07%0%2.26%11/7/2023
iShares Global Water UCITS ETF USDiShares Global Water UCITS ETF USD (IQQQ.DE)
0.06%1.06%7.43%-
Data3 LimitedData3 Limited (DTL.ASX)
0.06%0%10.98%10/1/2024
Amundi CAC 40Amundi CAC 40 (GC40.DE)
0.05%0.95%6.3%-
HCAHCA (HCA)
0.05%0.44%12.27%-
Keurig Dr PepperKeurig Dr Pepper (KDP)
0.05%0.39%12.35%-
Xtrackers MSCI India Swap UCITS ETFXtrackers MSCI India Swap UCITS ETF (XCX5.L)
0.05%0.83%7.51%-
iShares MSCI Australia UCITS ETFiShares MSCI Australia UCITS ETF (IBC6.DE)
0.05%0.86%7.43%-
Public StoragePublic Storage (PSA)
0.05%0.38%12.35%-
West African ResourcesWest African Resources (WAF.ASX)
0.05%0%4.6%1/24/2024
L3HarrisL3Harris (LHX)
0.05%0.41%12.27%-
SPDR Russell 2000 US Small Cap UCITS ETFSPDR Russell 2000 US Small Cap UCITS ETF (ZPRR.DE)
0.05%1.09%4.52%-
RegeneronRegeneron (REGN)
0.04%0.28%12.35%-
Capital OneCapital One (COF)
0.04%0%2.02%3/22/2023
Pharma MarPharma Mar (PHM.MC)
0.03%0%1.78%3/1/2023
First Trust NASDAQ Cybersecurity ETFFirst Trust NASDAQ Cybersecurity ETF (CIBR)
0.03%0%1.05%2/12/2024
SQMSQM (SQM)
0.03%0%1.37%4/21/2023
PetrobrasPetrobras (PBR)
0.03%0%0.65%6/8/2022
CapgeminiCapgemini (CAP.PA)
0.03%0%18.56%6/26/2024
UltaUlta (ULTA)
0.02%0%2.02%8/13/2024
Invesco Technology S&P US Select Sector UCITS ETFInvesco Technology S&P US Select Sector UCITS ETF (XLKS.L)
0.02%0.72%2.26%-
BoComBoCom (3328.HK)
0.01%0%0.73%2/6/2023
SupermicroSupermicro (SMCI)
0.01%0%0.73%10/30/2024
D.R. HortonD.R. Horton (DHI)
0.01%0%0.4%3/1/2023
iShares S&P Small Cap 600 UCITS ETF USD DistiShares S&P Small Cap 600 UCITS ETF USD Dist (IUS3.DE)
0.01%0%2.91%4/30/2025
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
0.01%0.48%2.26%-
AppleApple (AAPL)
0.01%0%10.9%3/22/2024
Vanguard FTSE Developed World UCITS ETFVanguard FTSE Developed World UCITS ETF (VGVE.DE)
0.01%0.33%2.18%-
Dollar GeneralDollar General (DG.US)
0%0%0.24%9/18/2023
STMicroelectronicsSTMicroelectronics (STM.US)
0%0%0.24%5/4/2023
KainosKainos (KNOS.L)
0%0%1.37%3/19/2024
JD.comJD.com (JD.US)
0%0%0.08%2/13/2024
Mamas CreationsMamas Creations (MAMA)
0%0%1.61%7/30/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
AlphabetAlphabet (GOOGL)
10.38%13.45%
iShares Core S&P 500 UCITS ETFiShares Core S&P 500 UCITS ETF (CSP1.L)
12.63%12.51%
AmazonAmazon (AMZN)
7.67%10.09%
ASMLASML (ASML.NV)
8.57%7.3%
VisaVisa (V)
5.73%6.1%
QualcommQualcomm (QCOM)
5.05%5.64%
McDonald'sMcDonald's (MCD)
3.83%3.76%
PepsiCoPepsiCo (PEP)
4.06%3.31%
Coca-ColaCoca-Cola (KO)
3.38%3.21%
BYDBYD (01211.HK)
2.71%3.05%
SamsungSamsung (SMSN.L)
3.61%2.59%
SanofiSanofi (SAN.PA)
2.26%2.17%
StarbucksStarbucks (SBUX)
2.26%2.17%
Applied MaterialsApplied Materials (AMAT)
2.35%1.95%
CMBCMB (3968.HK)
1.49%1.81%
WiseWise (WISE.L)
1.24%1.74%
TencentTencent (0700.HK)
1.69%1.66%
BYD ElectronicBYD Electronic (00285.HK)
1.35%1.62%
MerckMerck (MRK)
1.8%1.54%
Johnson & JohnsonJohnson & Johnson (JNJ)
1.8%1.53%
AdobeAdobe (ADBE)
1.8%1.42%
AlibabaAlibaba (BABA)
1.13%1.02%
AirbnbAirbnb (ABNB)
1.02%1.01%
Atlas CopcoAtlas Copco (ATCO-A.ST)
1.17%0.97%
L'OréalL'Oréal (OR.PA)
1.13%0.9%
LVMHLVMH (MC.PA)
1.13%0.9%
NikeNike (NKE)
1.13%0.88%
HermesHermes (RMS.PA)
0.9%0.87%
IpsenIpsen (IPN.PA)
0.9%0.83%
TernaTerna (TRN.MI)
0.9%0.83%
MondelezMondelez (MDLZ)
0.99%0.82%
ELMOSELMOS (ELG.DE)
0.9%0.81%
InterparfumsInterparfums (ITP.PA)
0.9%0.79%
SnamSnam (SRG.MI)
0.9%0.79%
CSLCSL (CSL.ASX)
0.9%0.78%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments