MartinStavi avatar

MartinStavi
🇨🇿 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
April 8, 2025
Lowest Cash
October 21, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
75 instruments
July 22, 2023
Least Diversified
0 instruments
November 12, 2025
Average
46.1 instruments

Most Consistent Holdings

Top 5

avatarAMZN
99.81%
avatarVIE.PA
99.81%
avatarRR.L
99.81%
avatarGOOGL
99.81%
avatarZWS
99.81%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
October 21, 2025
Lowest Exposure
April 8, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
30.03%
Retail Trade
4.48%
Technology Services
3.9%
ETFs
3.57%
Finance
1.41%

Top Countries

Top 5

🇩🇪Germany
20.17%
🇺🇸United States
16.22%
🇬🇧United Kingdom
6.53%
🇫🇷France
1.95%
🇸🇪Sweden
0.96%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
RheinmetallRheinmetall (RHM.DE)
18.3%19.74%99.53%-
liborvasaliborvasa
12.23%15.24%99.44%-
FundManagerZechFundManagerZech
7.67%8.64%80.92%-
Chip-TechChip-Tech
6.39%1.41%99.44%-
Rolls-RoyceRolls-Royce (RR.L)
5.15%7.24%99.81%-
Lowe'sLowe's (LOW)
3.31%0%82.51%6/11/2025
UtilitiesUtilities
2.9%2.07%99.44%-
DividendGrowthDividendGrowth
2.84%3.11%99.44%-
MicrosoftMicrosoft (MSFT)
2.16%0%31.34%6/10/2025
Diabetes-MedDiabetes-Med
2.16%1.54%83.07%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
1.7%0%25.72%4/12/2024
AMDAMD (AMD)
1.68%0%40.69%4/12/2024
InTheGameInTheGame
1.68%0%43.22%4/15/2024
BAE SystemsBAE Systems (BA.L)
1.36%3.99%57.81%-
NordicEconomyNordicEconomy
1.32%2.29%80.92%-
BigTechBigTech
1.25%0%26.94%10/23/2023
ThyssenKruppThyssenKrupp (TKA.DE)
1.12%0%73.81%3/10/2025
SaabSaab (SAABB.ST)
0.96%3.14%30.96%-
Direxion Daily Aerospace & Defense Bull 3X SharesDirexion Daily Aerospace & Defense Bull 3X Shares (DFEN)
0.92%5.9%18.52%-
WisdomTree Europe Defence UCITS ETFWisdomTree Europe Defence UCITS ETF (WDEF.L)
0.89%4.47%17.96%-
defense_investordefense_investor
0.85%1.47%55.38%-
RemoteWorkRemoteWork
0.81%1.21%57.34%-
UnityUnity (U)
0.78%0%51.08%7/9/2024
AmazonAmazon (AMZN)
0.77%0.36%99.81%-
PepsiCoPepsiCo (PEP)
0.74%0%81.67%6/2/2025
ThalesThales (HO.PA)
0.68%2.58%25.63%-
Essential UtilitiesEssential Utilities (WTRG)
0.61%0.32%99.81%-
VeoliaVeolia (VIE.PA)
0.6%0.35%99.81%-
VIXGoldVIXGold
0.55%0%14.5%12/19/2023
VisaVisa (V)
0.55%0%18.99%7/26/2023
InvestorAi-USInvestorAi-US
0.52%0%18.33%8/17/2023
Lockheed MartinLockheed Martin (LMT)
0.46%0%66.14%12/18/2024
Dassault AviationDassault Aviation (AM.PA)
0.45%1.72%26.01%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.44%1.89%23.67%-
Zurn ElkayZurn Elkay (ZWS)
0.35%0.3%99.81%-
BayerBayer (BAYN.DE)
0.3%0.26%85.31%-
Waste ManagementWaste Management (WM)
0.3%0%95.51%10/28/2025
CRISPR TherapeuticsCRISPR Therapeutics (CRSP)
0.28%0%39.38%3/4/2024
BoeingBoeing (BA)
0.24%0%34.14%1/8/2024
CrowdstrikeCrowdstrike (CRWD)
0.23%0.89%35.36%-
AlphabetAlphabet (GOOGL)
0.23%0.26%99.81%-
BiogenBiogen (BIIB)
0.23%0%42.1%4/3/2024
EutelsatEutelsat (ETL.PA)
0.22%0.35%25.91%-
EAEA (EA)
0.2%0%57.06%9/11/2024
UnitedHealthUnitedHealth (UNH)
0.19%1%19.27%-
AirbusAirbus (AIR.PA)
0.19%0.53%47.33%-
Bio-TechneBio-Techne (TECH)
0.18%0%85.78%7/16/2025
MercadoLibreMercadoLibre (MELI)
0.18%0.74%19.36%-
OccidentalOccidental (OXY)
0.17%0%53.23%8/1/2024
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.17%0%26.29%10/16/2023
BioNTech SEBioNTech SE (BNTX)
0.16%0.2%57.62%-
EuropeDefenseEuropeDefense
0.16%0.98%14.87%-
Builders FirstSourceBuilders FirstSource (BLDR)
0.15%0%21.05%8/17/2023
DisneyDisney (DIS)
0.13%0%45.28%5/7/2024
Tandem DiabetesTandem Diabetes (TNDM)
0.12%0%52.67%7/26/2024
AllianzAllianz (ALV.DE)
0.11%0%25.07%10/2/2023
Regal RexnordRegal Rexnord (RRX)
0.11%0%51.92%7/18/2024
HexcelHexcel (HXL)
0.11%0%33.4%7/18/2024
HENSOLDTHENSOLDT (HAG.DE)
0.1%0.4%18.05%-
AtlassianAtlassian (TEAM)
0.1%0%14.59%7/9/2024
DeereDeere (DE)
0.09%0%68.1%1/8/2025
ZoomZoom (ZM)
0.09%0%49.95%6/27/2024
JPMorganJPMorgan (JPM)
0.09%0%42.94%4/12/2024
FortumFortum (FORTUM.HE)
0.08%0%50.05%6/28/2024
AeroVironmentAeroVironment (AVAV)
0.08%0%31.24%7/2/2024
Wells FargoWells Fargo (WFC)
0.07%0%12.91%8/2/2023
NucorNucor (NUE)
0.07%0%47.24%5/29/2024
NikeNike (NKE)
0.07%0%69.97%1/28/2025
MastercardMastercard (MA)
0.06%0%19.08%7/27/2023
TransdigmTransdigm (TDG)
0.06%0%25.07%10/2/2023
Rockwell AutomationRockwell Automation (ROK)
0.06%0%23.29%9/13/2023
KratosKratos (KTOS)
0.05%0%53.32%8/2/2024
Archer AviationArcher Aviation (ACHR)
0.05%0%29.93%2/18/2025
Vulcan MaterialsVulcan Materials (VMC)
0.05%0%19.08%7/27/2023
iShares STOXX Europe 600 UCITS ETFiShares STOXX Europe 600 UCITS ETF (SXXPIEX.DE)
0.05%0.92%5.33%-
NVIDIANVIDIA (NVDA)
0.05%0%2.25%2/18/2025
Tractor SupplyTractor Supply (TSCO)
0.05%0%43.22%4/15/2024
HoneywellHoneywell (HON)
0.05%0%19.08%7/27/2023
WESCOWESCO (WCC)
0.04%0%19.74%8/3/2023
AlphabetAlphabet (GOOG)
0.04%0%1.12%2/13/2024
Maxar Technologies IncMaxar Technologies Inc (MAXR)
0.04%0%11.6%5/8/2023
United RentalsUnited Rentals (URI)
0.04%0%53.32%8/2/2024
Estee LauderEstee Lauder (EL)
0.04%0%49.95%6/27/2024
SageSage (SAGE)
0.04%0%49.95%6/27/2024
Johnson & JohnsonJohnson & Johnson (JNJ)
0.03%0%54.35%8/13/2024
Virgin GalacticVirgin Galactic (SPCE)
0.03%0%32.93%12/26/2023
DecentralandDecentraland (MANA)
0.03%0%49.95%6/27/2024
BaxterBaxter (BAX)
0.03%0%49.95%6/27/2024
Anglo AmericanAnglo American (AAL.L)
0.03%0%34.42%4/7/2025
Liberty Media Formula OneLiberty Media Formula One (FWONA)
0.03%0%18.43%7/20/2023
Magnificent-7Magnificent-7
0.03%0.93%2.81%-
SAPSAP (SAP.DE)
0.02%0%23.76%9/18/2023
BlackStoneBlackStone (BX)
0.02%0%49.95%6/27/2024
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.02%0%0.28%2/24/2023
ChevronChevron (CVX)
0.02%0%19.83%10/2/2023
SAPSAP (SAP)
0.02%0%18.43%7/20/2023
CaterpillarCaterpillar (CAT)
0.02%0%13.75%7/26/2023
NuNu (NU)
0.02%0%20.95%8/16/2023
Carl Zeiss MeditecCarl Zeiss Meditec (AFX.DE)
0.02%0%50.05%6/28/2024
CostcoCostco (COST)
0.01%0%27.32%10/27/2023
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0.01%0%0.28%2/27/2023
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.01%0%0.56%1/25/2023
Asmodee Group ABAsmodee Group AB (ASMDEE.ST)
0.01%0.02%28.53%-
VistraVistra (VST)
0.01%0%0.65%2/3/2025
RobloxRoblox (RBLX)
0%0%0.09%1/12/2023
Arbor RealtyArbor Realty (ABR)
0%0%11.97%7/12/2024
Take-TwoTake-Two (TTWO)
0%0%0.65%3/8/2023
NioNio (NIO)
0%0%0.19%1/13/2023
Sage CVR delistingSage CVR delisting (SAGE CVR)
0%0%0%-
CA254CA254 (CA254.ST)
0%0%0%-
MandatumMandatum (MANTA.HE)
0%0%0%-
Atlanta BravesAtlanta Braves (BATRK)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
RheinmetallRheinmetall (RHM.DE)
26.71%30.93%
liborvasaliborvasa
16.63%15.11%
FundManagerZechFundManagerZech
11.16%10.71%
Chip-TechChip-Tech
6.09%6.4%
Lowe'sLowe's (LOW)
3.53%3.38%
DividendGrowthDividendGrowth
3.11%3.13%
UtilitiesUtilities
2.52%2.71%
ThyssenKruppThyssenKrupp (TKA.DE)
3.66%2.53%
RemoteWorkRemoteWork
1.57%1.7%
defense_investordefense_investor
1.58%1.68%
NordicEconomyNordicEconomy
1.53%1.66%
Diabetes-MedDiabetes-Med
1.52%1.49%
BAE SystemsBAE Systems (BA.L)
0.88%0.74%
Rolls-RoyceRolls-Royce (RR.L)
0.47%0.73%
AmazonAmazon (AMZN)
0.44%0.53%
VeoliaVeolia (VIE.PA)
0.57%0.5%
Essential UtilitiesEssential Utilities (WTRG)
0.68%0.47%
Zurn ElkayZurn Elkay (ZWS)
0.35%0.37%
BioNTech SEBioNTech SE (BNTX)
0.29%0.36%
Archer AviationArcher Aviation (ACHR)
0.15%0.32%
AlphabetAlphabet (GOOGL)
0.19%0.25%
BayerBayer (BAYN.DE)
0.59%0.23%
PepsiCoPepsiCo (PEP)
0.29%0.23%
Bio-TechneBio-Techne (TECH)
0.29%0.17%
Waste ManagementWaste Management (WM)
0.07%0.1%
DeereDeere (DE)
0.1%0.1%
Anglo AmericanAnglo American (AAL.L)
0.03%0.03%
NikeNike (NKE)
0.06%0.03%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments