MaulikB
🇩🇰 Investor.

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
October 22, 2024
Lowest Cash
August 12, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
87 instruments
January 13, 2024
Least Diversified
12 instruments
October 22, 2024
Average
23.5 instruments

Most Consistent Holdings

Top 5

avatarTGT
100%
avatarFTNT
100%
avatarBTC
100%
avatarPYPL
90.63%
avatarQIWI
65.42%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
August 12, 2023
Lowest Exposure
October 22, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
23.49%
Technology Services
10.12%
Cryptocurrencies
9.47%
ETFs
6.46%
Consumer Non Durables
3.88%

Top Countries

Top 5

🇺🇸United States
48.49%
🇩🇰Denmark
3.16%
🇨🇳China
0.21%
🇬🇧United Kingdom
0.02%
🇨🇾Cyprus
0.02%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Aguero1010Aguero1010
10.21%0%38.89%2/27/2024
NVIDIANVIDIA (NVDA)
9.03%19.72%64.67%-
AMDAMD (AMD)
8.99%23.65%63.64%-
BitcoinBitcoin (BTC)
7.88%8.89%100%-
FortinetFortinet (FTNT)
7.23%6.05%100%-
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
5.82%0%52.39%7/22/2024
RichardstroudRichardstroud
4.53%0%35.05%1/17/2024
CPHequitiesCPHequities
4.33%0%48.64%6/12/2024
AltriaAltria (MO)
3.65%7.68%59.14%-
BroadcomBroadcom (AVGO)
3.41%10.85%57.83%-
MaerskMaersk (MAERSKB.CO)
2.83%0%43.96%7/17/2024
TargetTarget (TGT)
2.8%6.08%100%-
zofesuzofesu
2.74%0%34.58%1/12/2024
clloberacllobera
2.69%0%35.15%1/18/2024
TeslaTesla (TSLA)
2.62%0%59.33%10/4/2024
AlphabetAlphabet (GOOG)
2.17%5.81%65.23%-
PayPalPayPal (PYPL)
2.01%0%90.63%9/4/2025
McDonald'sMcDonald's (MCD)
1.5%0%53.7%8/5/2024
Lockheed MartinLockheed Martin (LMT)
1.3%2.82%53.7%-
EthereumEthereum (ETH)
0.82%0.91%59.33%-
AGNCAGNC (AGNC)
0.54%3.37%30.27%-
CrowdstrikeCrowdstrike (CRWD)
0.35%0%11.15%10/21/2024
StarbucksStarbucks (SBUX)
0.31%0%21.74%9/6/2024
OkloOklo (OKLO)
0.31%1.19%32.99%-
D-WaveD-Wave (QBTS)
0.28%0%11.34%10/21/2024
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.25%0%21.18%8/5/2025
AppleApple (AAPL)
0.23%0%25.87%10/21/2024
RigettiRigetti (RGTI)
0.23%0%9.47%10/21/2024
AmazonAmazon (AMZN)
0.23%0%25.77%10/21/2024
Invesco QQQInvesco QQQ (QQQ)
0.21%0%25.87%10/21/2024
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.19%0%12.65%10/21/2024
Pepe (in millions) (Experimental)Pepe (in millions) (Experimental) (PEPExM)
0.19%0%21.18%8/5/2025
MicrosoftMicrosoft (MSFT)
0.19%0%25.77%10/21/2024
AlibabaAlibaba (BABA)
0.19%0%26.05%10/21/2024
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.17%0%16.78%7/15/2024
SPDR GoldSPDR Gold (GLD)
0.17%0%14.34%10/21/2024
Coca-ColaCoca-Cola (KO)
0.15%0%17.15%7/19/2024
SvitzerSvitzer (SVITZR.CO)
0.13%0%36.46%5/26/2025
DogecoinDogecoin (DOGE)
0.12%0%24.46%8/5/2025
Sirius XMSirius XM (SIRI)
0.12%0.3%32.99%-
BookingBooking (BKNG)
0.12%0%12.75%7/15/2024
Semler ScientificSemler Scientific (SMLR)
0.11%0.59%12.65%-
MetaMeta (META)
0.11%0%18.46%10/21/2024
SolanaSolana (SOL)
0.08%0%21.18%8/5/2025
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.08%0%17.15%7/15/2024
NikeNike (NKE)
0.07%0%10.59%9/3/2024
Eli LillyEli Lilly (LLY)
0.07%0%13.4%7/15/2024
MicroStrategyMicroStrategy (MSTR)
0.06%0.29%12.65%-
CoinbaseCoinbase (COIN)
0.06%0%16.87%7/18/2024
Global X Uranium ETFGlobal X Uranium ETF (URA)
0.06%0%12.18%10/21/2024
BrandywineBrandywine (BDN)
0.05%0%3.19%7/16/2024
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.05%0%21.18%8/5/2025
Sonic (prev. FTM)Sonic (prev. FTM) (S)
0.04%0%21.18%8/5/2025
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.03%0%35.15%1/18/2024
OrstedOrsted (ORSTED.CO)
0.03%0%15.84%7/1/2024
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.03%0%1.41%7/19/2024
PolkadotPolkadot (DOT)
0.02%0%16.78%7/17/2024
Qiwi Plc-ADRQiwi Plc-ADR (QIWI)
0.02%0.03%65.42%-
Rio TintoRio Tinto (RIO.L)
0.01%0%3.28%2/21/2024
CardanoCardano (ADA)
0.01%0%16.78%7/17/2024
Gazprom OAO-ADRGazprom OAO-ADR (OGZDL.L)
0.01%0.01%65.42%-
MeituanMeituan (03690.HK)
0.01%0%21.27%11/16/2023
MastercardMastercard (MA)
0.01%0%3.09%7/15/2024
Procter & GambleProcter & Gamble (PG)
0.01%0%1.41%2/1/2024
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.01%0%2.72%7/11/2024
IovanceIovance (IOVA)
0.01%0%0.94%7/19/2024
VertexVertex (VRTX)
0.01%0%2.72%7/11/2024
NioNio (NIO)
0.01%0%17.43%7/18/2024
VisaVisa (V)
0.01%0%4.5%7/15/2024
TezosTezos (XTZ)
0.01%0%16.78%7/17/2024
ShellShell (SHEL.L)
0.01%0%1.41%2/1/2024
TSMCTSMC (TSM)
0%0%3.09%7/15/2024
AerCapAerCap (AER)
0%0%2.72%7/11/2024
XPengXPeng (XPEV)
0%0%17.43%7/18/2024
Teekay TankersTeekay Tankers (TNK)
0%0%2.72%7/11/2024
International SeawaysInternational Seaways (INSW)
0%0%2.81%7/12/2024
BarrickBarrick (B)
0%0%0.47%1/23/2024
TenarisTenaris (TS)
0%0%3.09%7/15/2024
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0%0%3.09%2/21/2025
Ardmore ShippingArdmore Shipping (ASC)
0%0%2.72%7/11/2024
BioNTech SEBioNTech SE (BNTX)
0%0%1.03%1/23/2024
Realty IncomeRealty Income (O)
0%0%0.84%1/23/2024
SalesforceSalesforce (CRM)
0%0%2.72%7/11/2024
NorwegianNorwegian (NAS.OL)
0%0%1.87%2/1/2024
Mercedes-BenzMercedes-Benz (MBG.DE)
0%0%0.75%6/28/2024
KLAKLA (KLAC)
0%0%3.09%7/15/2024
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
0%0%1.03%1/29/2024
EnphaseEnphase (ENPH)
0%0%3.09%7/15/2024
PhiniaPhinia (PHIN)
0%0%2.72%7/11/2024
Plus500Plus500 (PLUS.L)
0%0%0.47%1/22/2024
McKessonMcKesson (MCK)
0%0%3.09%7/15/2024
RaytheonRaytheon (RTX)
0%0%3.09%7/15/2024
ARMARM (ARM)
0%0%3.09%7/15/2024
AirbnbAirbnb (ABNB)
0%0%3.09%7/15/2024
MerckMerck (MRK)
0%0%2.72%7/11/2024
ModernaModerna (MRNA)
0%0%2.72%7/11/2024
SoundHoundSoundHound (SOUN)
0%0%0.47%7/15/2024
AmgenAmgen (AMGN)
0%0%2.72%7/11/2024
EniEni (ENI.MI)
0%0%1.41%6/27/2024
BPBP (BP.L)
0%0%0.56%1/23/2024
MicronMicron (MU)
0%0%3.09%7/15/2024
First SolarFirst Solar (FSLR)
0%0%3.09%7/15/2024
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
0%0%1.12%1/30/2024
Wells FargoWells Fargo (WFC)
0%0%2.72%7/11/2024
Jyske BankJyske Bank (JYSK.CO)
0%0%3.09%7/15/2024
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0%0%1.31%2/1/2024
Invesco S&P 500 Equal Weight ETFInvesco S&P 500 Equal Weight ETF (RSP)
0%0%0.56%1/23/2024
Applied MaterialsApplied Materials (AMAT)
0%0%3.09%7/15/2024
NuNu (NU)
0%0%2.72%7/11/2024
SPDR Series Trust - SPDR S&P Biotech ETFSPDR Series Trust - SPDR S&P Biotech ETF (XBI)
0%0%0.94%1/23/2024
RokuRoku (ROKU)
0%0%1.87%2/1/2024
Essential UtilitiesEssential Utilities (WTRG)
0%0%0.37%1/16/2024
IntelIntel (INTC)
0%0%1.87%2/1/2024
SonySony (SONY)
0%0%0.56%1/18/2024
GarminGarmin (GRMN)
0%0%0.37%1/16/2024
MondelezMondelez (MDLZ)
0%0%0.37%1/16/2024
ARK Next Generation Internet ETFARK Next Generation Internet ETF (ARKW)
0%0%0.47%1/23/2024
OccidentalOccidental (OXY)
0%0%0.37%1/16/2024
Yanzhou CoalYanzhou Coal (1171.HK)
0%0%0.47%1/17/2024
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0%0%0.09%1/18/2024
Arch ResourcesArch Resources (ARCH)
0%0%0.37%1/16/2024
VICI PropertiesVICI Properties (VICI)
0%0%0.37%1/16/2024
Peabody EnergyPeabody Energy (BTU)
0%0%0.37%1/16/2024
Service Corp IntlService Corp Intl (SCI)
0%0%0.37%1/16/2024
AXAAXA (CS.PA)
0%0%0.47%1/23/2024
DisneyDisney (DIS)
0%0%0.56%1/18/2024
OlinOlin (OLN)
0%0%0.37%1/16/2024
Flow TradersFlow Traders (FLOW.NV)
0%0%0.37%1/16/2024
iShares Core 1-5 Year USD Bond ETFiShares Core 1-5 Year USD Bond ETF (ISTB)
0%0%0.09%1/18/2024
VerizonVerizon (VZ)
0%0%0.37%1/16/2024
RepsolRepsol (REP.MC)
0%0%0.47%1/23/2024
iShares 10-20 Year Treasury Bond ETFiShares 10-20 Year Treasury Bond ETF (TLH)
0%0%0.09%1/18/2024
Vista OutdoorVista Outdoor (VSTO)
0%0%0.37%1/16/2024
ProShares UltraPro Short S&P 500ProShares UltraPro Short S&P 500 (SPXU)
0%0%0.47%1/23/2024
S&P GlobalS&P Global (SPGI)
0%0%0.09%1/18/2024
Suzano SA-ADRSuzano SA-ADR (SUZ)
0%0%0.37%1/16/2024
Renewables Infrastructure GroupRenewables Infrastructure Group (TRIG.L)
0%0%0.09%1/18/2024
TescoTesco (TSCO.L)
0%0%0.09%1/18/2024
Legal & GeneralLegal & General (LGEN.L)
0%0%0.09%1/18/2024
INGING (INGA.NV)
0%0%0.47%1/23/2024
GreggsGreggs (GRG.L)
0%0%0.09%1/18/2024
BaiduBaidu (BIDU)
0%0%0.56%1/23/2024
PaysignPaysign (PAYS)
0%0%0.37%1/16/2024
Marathon DigitalMarathon Digital (MARA)
0%0%0.37%1/16/2024
NelNel (NEL.OL)
0%0%0.37%1/16/2024
ADMADM (ADM)
0%0%0.09%1/18/2024
AvivaAviva (AV.L)
0%0%0.09%1/18/2024
Sprott Physical Silver TrustSprott Physical Silver Trust (PSLV)
0%0%0.09%1/19/2024
GSKGSK (GSK.L)
0%0%0.09%1/18/2024
AstraZenecaAstraZeneca (AZN.L)
0%0%0.09%1/18/2024
SanofiSanofi (SAN.PA)
0%0%0.09%1/18/2024
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
0%0%0.09%1/18/2024
NextNext (NXT.L)
0%0%0.09%1/18/2024
PalantirPalantir (PLTR)
0%0%0.37%1/16/2024
SeanergySeanergy (SHIP)
0%0%0.37%1/16/2024
SSESSE (SSE.L)
0%0%0.09%1/18/2024
SPDR S&P Regional Banking ETFSPDR S&P Regional Banking ETF (KRE)
0%0%0.09%1/18/2024
Ping An HealthcarePing An Healthcare (1833.HK)
0%0%0.47%1/17/2024
Vanguard FTSE Emerging MarketsVanguard FTSE Emerging Markets (VWO)
0%0%0.37%1/16/2024
BradescoBradesco (BBD)
0%0%0.37%1/16/2024
NordexNordex (NDX1.DE)
0%0%0.37%1/16/2024
Anhui ConchAnhui Conch (0914.HK)
0%0%0.47%1/17/2024
NesteNeste (NESTE.HE)
0%0%0.09%1/18/2024
Sherwin-WilliamsSherwin-Williams (SHW)
0%0%0.37%1/16/2024
Tyson FoodsTyson Foods (TSN)
0%0%0.09%1/18/2024
Alaska AirAlaska Air (ALK)
0%0%0.09%1/18/2024
iHeartMediaiHeartMedia (IHRT)
0%0%0.37%1/16/2024
Global X Nasdaq 100 Covered Call ETFGlobal X Nasdaq 100 Covered Call ETF (QYLD)
0%0%0.37%1/16/2024
CanaanCanaan (CAN)
0%0%0.37%1/16/2024
PostNLPostNL (PNL.NV)
0%0%0.37%1/16/2024
Invesco Preferred ETFInvesco Preferred ETF (PGX)
0%0%0.37%1/16/2024
DiageoDiageo (DGE.L)
0%0%0.09%1/18/2024
Hello GroupHello Group (MOMO)
0%0%0.37%1/16/2024
Fresenius Medical CareFresenius Medical Care (FME.DE)
0%0%0.37%1/16/2024
Real Estate Select Sector SPDRReal Estate Select Sector SPDR (XLRE)
0%0%0.09%1/19/2024
Estee LauderEstee Lauder (EL)
0%0%0.09%1/18/2024
Hut 8Hut 8 (HUT)
0%0%0.37%1/16/2024
AzulAzul (AZULQ)
0%0%0.37%1/16/2024
eHealtheHealth (EHTH)
0%0%0.37%1/16/2024
FastlyFastly (FSLY)
0%0%0.37%1/16/2024
OktaOkta (OKTA)
0%0%0.37%1/16/2024
Global X SuperDividend ETFGlobal X SuperDividend ETF (SDIV)
0%0%0.37%1/16/2024
Abrdn Palladium ETF TrustAbrdn Palladium ETF Trust (PALL)
0%0%0.37%1/16/2024
TencentTencent (0700.HK)
0%0%0.09%1/18/2024
RepligenRepligen (RGEN)
0%0%0.09%1/18/2024
China LongyuanChina Longyuan (0916.HK)
0%0%0.47%1/17/2024
Xinyi SolarXinyi Solar (0968.HK)
0%0%0.09%1/18/2024
Daqo New EnergyDaqo New Energy (DQ)
0%0%0.37%1/16/2024
LyftLyft (LYFT)
0%0%0.37%1/16/2024
FerrexpoFerrexpo (FXPO.L)
0%0%0.09%1/18/2024
Co-DiagnosticsCo-Diagnostics (CODX)
0%0%0.47%1/18/2024
Virgin GalacticVirgin Galactic (SPCE)
0%0%0.37%1/16/2024
VaxartVaxart (VXRT)
0%0%0.37%1/16/2024
TellurianTellurian (TELL)
0%0%0.37%1/16/2024
TeladocTeladoc (TDOC)
0%0%0.37%1/16/2024
9F9F (JFU)
0%0%0.37%1/16/2024
EvokeEvoke (EVOK.L)
0%0%0.09%1/18/2024
Drormant6423Drormant6423 (DMNIF)
0%0%0%-
WorkhorseWorkhorse (WKHS)
0%0%0%-
VBI VaccinesVBI Vaccines (VBIVQ)
0%0%0%-
TrevenaTrevena (TRVN)
0%0%0%-
ToughBuiltToughBuilt (TBLT)
0%0%0%-
SunworksSunworks (SUNWQ)
0%0%0%-
XTI AerospaceXTI Aerospace (XTIA)
0%0%0%-
DMK PharmaceuticalsDMK Pharmaceuticals (DMKPQ)
0%0%0%-
QutoutiaoQutoutiao (QTTOY)
0%0%0%-
CXAppCXApp (CXAI)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
NVIDIANVIDIA (NVDA)
16.12%17.65%
AMDAMD (AMD)
19.68%13.79%
BitcoinBitcoin (BTC)
6.01%10.6%
BroadcomBroadcom (AVGO)
5.94%8.14%
FortinetFortinet (FTNT)
5.35%8.1%
AltriaAltria (MO)
8.29%7.96%
TargetTarget (TGT)
5.94%4.72%
AlphabetAlphabet (GOOG)
3.96%4.15%
PayPalPayPal (PYPL)
6.51%3.81%
Lockheed MartinLockheed Martin (LMT)
3.96%3.32%
Shiba (in millions)Shiba (in millions) (SHIBxM)
1.72%1.59%
Pepe (in millions) (Experimental)Pepe (in millions) (Experimental) (PEPExM)
1.43%1.51%
EthereumEthereum (ETH)
0.95%1.13%
DogecoinDogecoin (DOGE)
0.79%0.7%
SolanaSolana (SOL)
0.4%0.39%
Sirius XMSirius XM (SIRI)
0.4%0.37%
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.4%0.35%
OkloOklo (OKLO)
0.4%0.34%
SvitzerSvitzer (SVITZR.CO)
0%0.28%
Sonic (prev. FTM)Sonic (prev. FTM) (S)
0.4%0.26%
Qiwi Plc-ADRQiwi Plc-ADR (QIWI)
0.06%0.03%
Gazprom OAO-ADRGazprom OAO-ADR (OGZDL.L)
0.07%0.01%
Drormant6423Drormant6423 (DMNIF)
0%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments