MartinPetkov2233 avatar

MartinPetkov2233
🇧🇬 Value 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
February 16, 2023
Lowest Cash
May 25, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
20 instruments
May 5, 2023
Least Diversified
16 instruments
February 4, 2025
Average
18.4 instruments

Most Consistent Holdings

Top 5

avatarMETA
100%
avatarHPQ
100%
avatarINTC
100%
avatarBABA
100%
avatarMOMO
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
May 25, 2023
Lowest Exposure
February 16, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
38.03%
Finance
17.25%
Retail Trade
15.6%
Electronic Technology
13.9%
Technology Services
10.49%

Top Countries

Top 5

🇺🇸United States
33.08%
🇨🇳China
12.36%
🇬🇧United Kingdom
11.3%
🇮🇪Ireland
1.86%
🇰🇾Cayman Islands
1.13%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
37.63%43%100%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
12.36%18.24%87.23%-
AlibabaAlibaba (BABA)
11.49%15.99%100%-
Rolls-RoyceRolls-Royce (RR.L)
11.19%0%85.97%2/3/2025
MetaMeta (META)
6.6%6.87%100%-
IntelIntel (INTC)
2.44%1.22%100%-
Best BuyBest Buy (BBY)
2.25%1.23%100%-
AlphabetAlphabet (GOOG)
1.92%1.43%93.96%-
PDD HoldingsPDD Holdings (PDD)
1.86%0.99%100%-
AllyAlly (ALLY)
1.61%1.07%100%-
AnnalyAnnaly (NLY)
1.58%0.84%100%-
OccidentalOccidental (OXY)
1.53%1.69%75.94%-
NuNu (NU)
1.13%0%23.26%7/27/2023
Hello GroupHello Group (MOMO)
0.87%0.43%100%-
HPHP (HPQ)
0.77%0.34%100%-
ParamountParamount (PARA)
0.61%0.57%86.32%-
Bank of AmericaBank of America (BAC)
0.57%0.59%80.16%-
DisneyDisney (DIS)
0.46%0.52%72.75%-
PalantirPalantir (PLTR)
0.33%0%23.15%7/26/2023
NokiaNokia (NOKIA.HE)
0.27%0%74%10/21/2024
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.26%2.18%12.09%-
Vanguard Intermediate-Term Treasury Index FundVanguard Intermediate-Term Treasury Index Fund (VGIT)
0.13%1.06%12.09%-
DiageoDiageo (DEO)
0.11%0.79%13%-
NikeNike (NKE)
0.04%0.83%4.45%-
CardanoCardano (ADA)
0.02%0%38.77%12/14/2023
AsensusAsensus (ASXC)
0.01%0%15.05%5/16/2023
DogecoinDogecoin (DOGE)
0.01%0%38.77%12/14/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
42.81%44.4%
Berkshire HathawayBerkshire Hathaway (BRK.B)
17.8%17.32%
AlibabaAlibaba (BABA)
17%12.86%
MetaMeta (META)
2.12%6.69%
Rolls-RoyceRolls-Royce (RR.L)
0.6%2.67%
OccidentalOccidental (OXY)
2.65%1.83%
AlphabetAlphabet (GOOG)
1.06%1.83%
Best BuyBest Buy (BBY)
2.14%1.71%
AllyAlly (ALLY)
1.07%1.25%
PDD HoldingsPDD Holdings (PDD)
1.1%1.1%
IntelIntel (INTC)
2.45%0.96%
AnnalyAnnaly (NLY)
1.59%0.92%
Bank of AmericaBank of America (BAC)
0.53%0.67%
DisneyDisney (DIS)
0.53%0.58%
ParamountParamount (PARA)
1.06%0.57%
Hello GroupHello Group (MOMO)
0.53%0.54%
HPHP (HPQ)
0.53%0.52%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments