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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
59 instruments
April 9, 2025
Least Diversified
0 instruments
February 2, 2025
Average
24.8 instruments

Most Consistent Holdings

Top 5

avatarSMSN.L
87.12%
avatar3968.HK
86.35%
avatarQCOM
78.92%
avatarGOOGL
72.44%
avatarSAN.PA
70.82%

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
37.15%
Technology Services
10.83%
Retail Trade
9%
Finance
8.31%
Health Technology
7.79%

Top Countries

Top 5

🇺🇸United States
37.69%
🇨🇳China
20.68%
🇰🇷South Korea
11.52%
🇫🇷France
5.65%
🇳🇱Netherlands
4.2%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
SamsungSamsung (SMSN.L)
11.52%2.04%87.12%-
AlphabetAlphabet (GOOGL)
7.1%9.36%72.44%-
QualcommQualcomm (QCOM)
5.84%3.26%78.92%-
IntelIntel (INTC)
5.72%0%24.57%2/9/2023
CMBCMB (3968.HK)
5.53%1.78%86.35%-
AlibabaAlibaba (BABA)
4.98%1.13%50.94%-
AmazonAmazon (AMZN)
4%7.79%45.73%-
iShares Core S&P 500 UCITS ETFiShares Core S&P 500 UCITS ETF (CSP1.L)
2.76%11.69%32.76%-
YadeaYadea (1585.HK)
2.65%0%44.54%11/29/2023
SanofiSanofi (SAN.PA)
2.27%1.66%70.82%-
LogitechLogitech (LOGI)
1.96%0%27.65%2/28/2023
XiaomiXiaomi (1810.HK)
1.9%0%23.12%2/3/2023
RocheRoche (ROG.ZU)
1.88%0%22.7%11/2/2023
MicrosoftMicrosoft (MSFT)
1.77%0.75%39.42%-
Xinyi SolarXinyi Solar (0968.HK)
1.75%0%44.54%11/29/2023
McDonald'sMcDonald's (MCD)
1.57%3.34%46.08%-
PepsiCoPepsiCo (PEP)
1.55%2.44%42.41%-
Coca-ColaCoca-Cola (KO)
1.53%3.55%58.19%-
NesteNeste (NESTE.HE)
1.43%0%36.69%8/22/2024
VisaVisa (V)
1.31%6.15%24.74%-
AirbusAirbus (AIR.PA)
1.3%0%22.95%2/14/2023
STMicroelectronicsSTMicroelectronics (STMPA.PA)
1.23%0%43.52%10/1/2024
ASMLASML (ASML.NV)
1.12%5.18%19.11%-
InfineonInfineon (IFX.DE)
1.06%0%28.84%10/7/2024
BYDBYD (01211.HK)
1.03%4.1%37.97%-
AMDAMD (AMD)
1%0%11.6%6/10/2022
CSPCCSPC (01093.HK)
0.94%0%24.74%11/29/2023
Anhui ConchAnhui Conch (0914.HK)
0.92%0%20.56%10/11/2023
StarbucksStarbucks (SBUX)
0.87%1.12%38.82%-
AltenAlten (ATE.PA)
0.87%0%28.07%10/2/2024
SnamSnam (SRG.MI)
0.78%0%58.87%1/13/2025
ELMOSELMOS (ELG.DE)
0.75%0.69%39.85%-
LVMHLVMH (MC.PA)
0.73%0.65%42.15%-
BechtleBechtle (BC8.DE)
0.6%0%26.62%10/7/2024
NikeNike (NKE)
0.59%0.58%45.73%-
RecordatiRecordati (REC.MI)
0.53%0%16.3%11/7/2023
InterparfumsInterparfums (ITP.PA)
0.51%0.72%42.92%-
Pilbara MineralsPilbara Minerals (PLS.ASX)
0.51%0%18.86%11/1/2023
TernaTerna (TRN.MI)
0.5%0.99%54.35%-
TeleperformanceTeleperformance (TEP.PA)
0.46%0%22.7%8/22/2024
BYD ElectronicBYD Electronic (00285.HK)
0.42%1.21%37.97%-
VICI PropertiesVICI Properties (VICI)
0.42%0%18.52%10/10/2023
Allkem LimitedAllkem Limited (AKE.ASX)
0.37%0%19.45%12/7/2023
ToyotaToyota (TM)
0.37%0%3.75%2/17/2022
MicrochipMicrochip (MCHP)
0.37%0%28.33%10/1/2024
MTU Aero EnginesMTU Aero Engines (MTX.DE)
0.36%0%22.01%6/26/2024
STAGSTAG (STAG)
0.36%0%19.97%10/27/2023
Essential PropertiesEssential Properties (EPRT)
0.35%0%18.52%10/10/2023
Amadeus FireAmadeus Fire (AAD.DE)
0.35%0%26.11%10/2/2024
PfizerPfizer (PFE)
0.34%0%11.26%10/27/2023
TencentTencent (0700.HK)
0.33%1.89%19.71%-
QIAGENQIAGEN (QIA.DE)
0.32%0%13.65%3/19/2024
CSLCSL (CSL.ASX)
0.31%0.73%39.85%-
IpsenIpsen (IPN.PA)
0.29%0.72%33.02%-
MetaMeta (META)
0.28%0%7.76%2/9/2023
SkyworksSkyworks (SWKS)
0.26%0%17.06%1/3/2023
WiseWise (WISE.L)
0.25%1.58%16.81%-
NVIDIANVIDIA (NVDA)
0.25%0%2.13%2/18/2022
VerizonVerizon (VZ)
0.25%0%9.39%11/9/2023
Credit Corp GroupCredit Corp Group (CCP.ASX)
0.24%0%14.93%5/23/2024
AdobeAdobe (ADBE)
0.24%0.87%16.89%-
NestleNestle (NESN.ZU)
0.24%0%8.87%11/3/2023
Applied MaterialsApplied Materials (AMAT)
0.23%1.7%12.29%-
StellantisStellantis (STLAM.MI)
0.23%0%14.08%10/11/2023
AirbnbAirbnb (ABNB)
0.22%0.83%21.08%-
L'OréalL'Oréal (OR.PA)
0.21%0.87%20.31%-
AmdocsAmdocs (DOX)
0.21%0%12.88%10/1/2024
Atlas CopcoAtlas Copco (ATCO-A.ST)
0.19%0.83%17.58%-
VolkswagenVolkswagen (VOW3.DE)
0.19%0%8.36%10/23/2023
Red ElectricaRed Electrica (RED.MC)
0.18%0%9.22%10/27/2023
Sino BioSino Bio (01177.HK)
0.18%0%13.74%7/19/2023
MonclerMoncler (MONC.MI)
0.16%0%20.73%7/30/2024
ThalesThales (HO.PA)
0.16%0%12.12%7/1/2024
NetEaseNetEase (NTES)
0.14%0%9.73%8/15/2024
HermesHermes (RMS.PA)
0.13%0.92%14.59%-
Johnson & JohnsonJohnson & Johnson (JNJ)
0.12%0.91%11.69%-
MerckMerck (MRK)
0.11%0.67%11.09%-
EncavisEncavis (ECV.DE)
0.11%0%5.38%12/12/2023
BMOBMO (BMO)
0.11%0%2.13%3/22/2023
MondelezMondelez (MDLZ)
0.09%0.91%11.69%-
UpworkUpwork (UPWK)
0.09%0%0.34%1/4/2022
AIXTRONAIXTRON (AIXA.DE)
0.09%0%7.85%6/3/2024
LonzaLonza (LONN.ZU)
0.08%0%4.18%12/1/2023
Waste ManagementWaste Management (WM)
0.07%0.97%8.36%-
Novo-NordiskNovo-Nordisk (NVO)
0.07%0.68%8.7%-
Bank of ChinaBank of China (3988.HK)
0.07%0%4.44%7/18/2022
Carl Zeiss MeditecCarl Zeiss Meditec (AFX.DE)
0.07%0%2.56%12/7/2023
Procter & GambleProcter & Gamble (PG)
0.07%0.94%8.36%-
HDFCHDFC (HDB)
0.07%1.06%8.36%-
Siemens HealthineersSiemens Healthineers (SHL.DE)
0.07%0%2.39%11/7/2023
FerrariFerrari (RACE)
0.07%0.88%8.36%-
AstraZenecaAstraZeneca (AZN)
0.07%0.88%7.85%-
Lam ResearchLam Research (LRCX)
0.07%0.7%8.7%-
AccentureAccenture (ACN)
0.07%0.7%8.7%-
Thermo FisherThermo Fisher (TMO)
0.07%0.69%8.7%-
Lockheed MartinLockheed Martin (LMT)
0.07%0.86%8.36%-
Data3 LimitedData3 Limited (DTL.ASX)
0.06%0%11.6%10/1/2024
Union PacificUnion Pacific (UNP)
0.06%0.81%7.34%-
CamtekCamtek (CAMT)
0.06%0.59%8.36%-
CNRCNR (CNI)
0.06%0.81%7.34%-
West African ResourcesWest African Resources (WAF.ASX)
0.05%0%4.86%1/24/2024
Capital OneCapital One (COF)
0.04%0%2.13%3/22/2023
Pharma MarPharma Mar (PHM.MC)
0.04%0%1.88%3/1/2023
First Trust NASDAQ Cybersecurity ETFFirst Trust NASDAQ Cybersecurity ETF (CIBR)
0.03%0%1.11%2/12/2024
SQMSQM (SQM)
0.03%0%1.45%4/21/2023
PetrobrasPetrobras (PBR)
0.03%0%0.68%6/8/2022
Keurig Dr PepperKeurig Dr Pepper (KDP)
0.03%0.48%7.34%-
HCAHCA (HCA)
0.03%0.46%7.34%-
Public StoragePublic Storage (PSA)
0.03%0.44%7.34%-
CapgeminiCapgemini (CAP.PA)
0.03%0%19.62%6/26/2024
RegeneronRegeneron (REGN)
0.03%0.36%7.34%-
L3HarrisL3Harris (LHX)
0.03%0.43%7.34%-
UltaUlta (ULTA)
0.02%0%2.13%8/13/2024
BoComBoCom (3328.HK)
0.02%0%0.77%2/6/2023
SupermicroSupermicro (SMCI)
0.01%0%0.77%10/30/2024
D.R. HortonD.R. Horton (DHI)
0.01%0%0.43%3/1/2023
iShares Ageing Population UCITS ETFiShares Ageing Population UCITS ETF (2B77.DE)
0.01%0.46%2.13%-
Xtrackers MSCI India Swap UCITS ETFXtrackers MSCI India Swap UCITS ETF (XCX5.L)
0.01%0.39%2.22%-
AppleApple (AAPL)
0.01%0%11.52%3/22/2024
iShares Global Water UCITS ETF USDiShares Global Water UCITS ETF USD (IQQQ.DE)
0.01%0.51%2.13%-
iShares MSCI Australia UCITS ETFiShares MSCI Australia UCITS ETF (IBC6.DE)
0.01%0.39%2.13%-
iShares S&P Small Cap 600 UCITS ETF USD DistiShares S&P Small Cap 600 UCITS ETF USD Dist (IUS3.DE)
0.01%0.34%2.13%-
Dollar GeneralDollar General (DG.US)
0%0%0.26%9/18/2023
STMicroelectronicsSTMicroelectronics (STM.US)
0%0%0.26%5/4/2023
Amundi CAC 40Amundi CAC 40 (GC40.DE)
0%0.41%0.94%-
KainosKainos (KNOS.L)
0%0%1.45%3/19/2024
JD.comJD.com (JD.US)
0%0%0.09%2/13/2024
Mamas CreationsMamas Creations (MAMA)
0%0%1.71%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 Exposure Over Time

Cash Exposure % Over Time