Maxymchyn avatar

Maxymchyn
🇵🇱 Growth ETF Investor.
66 copiers.

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
August 3, 2024
Lowest Cash
May 8, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
18 instruments
June 7, 2024
Least Diversified
0 instruments
August 3, 2024
Average
8 instruments

Most Consistent Holdings

Top 5

avatarSPY
68.14%
avatarXLK
68.14%
avatarXLI
67.98%
avatarVT.US
66.01%
avatarXLV
65.61%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
May 8, 2025
Lowest Exposure
August 3, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
74.86%
Technology Services
4.12%
Electronic Technology
1.66%
Finance
0.66%
Health Technology
0.5%

Top Countries

Top 5

🇺🇸United States
7.31%
🇨🇳China
0.49%
🇮🇱Israel
0.34%
🇬🇧United Kingdom
0.31%
🇰🇾Cayman Islands
0.26%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
13.25%0%68.14%6/12/2024
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
10.81%0%15.18%6/23/2025
Vanguard Total World Stock ETFVanguard Total World Stock ETF (VT.US)
9.9%0%66.01%5/15/2024
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
9.7%0%63.64%4/15/2024
Technology Select Sector SPDRTechnology Select Sector SPDR (XLK)
8.25%0%68.14%6/12/2024
Industrial Select Sector SPDRIndustrial Select Sector SPDR (XLI)
8.1%0%67.98%6/10/2024
Consumer Discret Select Sector SPDRConsumer Discret Select Sector SPDR (XLY)
4.27%0%65.61%5/10/2024
MetaMeta (META)
3.26%0%65.53%6/13/2024
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
3.15%0%65.61%5/10/2024
United States Oil FundUnited States Oil Fund (USO)
2.36%0%59.05%4/22/2024
SPDR S&P Oil & Gas Exploration & ProdSPDR S&P Oil & Gas Exploration & Prod (XOP)
2.1%0%51.94%1/22/2024
Invesco QQQInvesco QQQ (QQQ)
1.81%0%7.35%7/1/2025
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
0.61%0%10.83%6/10/2024
ARMARM (ARM)
0.31%0%3.16%7/16/2024
CamtekCamtek (CAMT)
0.3%0%5.22%7/16/2024
Tencent MusicTencent Music (TME)
0.29%0%3.87%8/1/2024
Onto InnovationOnto Innovation (ONTO)
0.29%0%3.24%7/17/2024
NuNu (NU)
0.26%0%3%8/1/2024
AristaArista (ANET)
0.26%0%2.69%7/17/2024
Pure StoragePure Storage (PSTG)
0.26%0%4.11%7/2/2024
CAVACAVA (CAVA)
0.25%0%3.95%7/10/2024
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
0.22%0%10.28%7/16/2024
Carpenter TechnologyCarpenter Technology (CRS)
0.2%0%2.92%8/2/2024
RobinhoodRobinhood (HOOD)
0.18%0%3.4%7/30/2024
CHSCHS (CYH)
0.17%0%1.66%9/10/2024
Dutch BrosDutch Bros (BROS)
0.15%0%2.85%7/16/2024
FastlyFastly (FSLY)
0.15%0%0.95%2/3/2025
LumenLumen (LUMN)
0.14%0%1.74%10/1/2024
MedpaceMedpace (MEDP)
0.13%0%4.19%7/23/2024
CrowdstrikeCrowdstrike (CRWD)
0.13%0%5.14%7/15/2024
Eli LillyEli Lilly (LLY)
0.13%0%2.53%6/12/2024
VanEck Vectors Gold Miners ETFVanEck Vectors Gold Miners ETF (GDX)
0.13%0%4.58%6/7/2024
Vital FarmsVital Farms (VITL)
0.12%0%1.74%7/16/2024
XometryXometry (XMTR)
0.12%0%2.29%1/7/2025
GDSGDS (GDS)
0.1%0%1.66%10/9/2024
Direxion Daily 20 Year Plus Treasury Bull 3x SharesDirexion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)
0.09%0%5.85%2/26/2024
XPengXPeng (XPEV)
0.09%0%0.47%12/30/2024
MicronMicron (MU)
0.09%0%1.19%6/27/2024
SPDR GoldSPDR Gold (GLD)
0.09%0%2.92%5/16/2024
PersonalisPersonalis (PSNL)
0.09%0%1.98%10/11/2024
Mirum PharmaceuticalsMirum Pharmaceuticals (MIRM)
0.08%0%0.24%8/29/2024
Cassava SciencesCassava Sciences (SAVA)
0.08%0%0.87%9/23/2024
ApolloApollo (APO)
0.07%0%2.37%6/10/2024
GigaCloudGigaCloud (GCT)
0.07%0%0.71%10/23/2024
Clover HealthClover Health (CLOV)
0.06%0%1.26%8/29/2024
EVgoEVgo (EVGO)
0.06%0%0.87%9/3/2024
SangamoSangamo (SGMO)
0.06%0%1.42%12/31/2024
Kodiak SciencesKodiak Sciences (KOD)
0.06%0%0.79%1/2/2025
CoinbaseCoinbase (COIN)
0.05%0%0.55%12/17/2024
OnOn (ONON)
0.04%0%0.55%6/17/2024
OkloOklo (OKLO)
0.04%0%0.87%11/27/2024
LimbachLimbach (LMB)
0.04%0%1.58%7/31/2024
CeragonCeragon (CRNT)
0.04%0%0.55%12/30/2024
MicroStrategyMicroStrategy (MSTR)
0.04%0%0.55%12/18/2024
NVIDIANVIDIA (NVDA)
0.04%0%0.95%7/17/2024
Loma NegraLoma Negra (LOMA)
0.04%0%0.4%12/31/2024
TarsusTarsus (TARS)
0.04%0%3.64%1/7/2025
GevoGevo (GEVO)
0.04%0%0.32%10/1/2024
SunnovaSunnova (NOVAQ)
0.03%0%0.32%9/20/2024
TerawulfTerawulf (WULF)
0.03%0%0.87%9/30/2024
HovnanianHovnanian (HOV)
0.03%0%0.87%5/21/2024
Life TimeLife Time (LTH)
0.03%0%1.03%8/29/2024
AMDAMD (AMD)
0.03%0%1.9%6/10/2024
OppFiOppFi (OPFI)
0.02%0%0.79%1/6/2025
MicrovastMicrovast (MVST)
0.02%0%0.24%1/27/2025
ProQRProQR (PRQR)
0.02%0%0.55%11/15/2024
CorecivicCorecivic (CXW)
0.02%0%0.79%12/2/2024
Origin MaterialsOrigin Materials (ORGN)
0.02%0%0.47%9/23/2024
Archer AviationArcher Aviation (ACHR)
0.02%0%0.24%2/3/2025
LongboardLongboard (LBPH)
0.02%0%0.4%8/28/2024
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
0.02%0%0.71%3/14/2024
Planet LabsPlanet Labs (PL)
0.01%0%0.32%12/30/2024
Desktop MetalDesktop Metal (DM)
0.01%0%0.4%7/24/2024
Legend BiotechLegend Biotech (LEGN)
0.01%0%0.08%9/4/2024
PureCyclePureCycle (PCT.US)
0.01%0%0.16%10/10/2024
NapcoNapco (NSSC)
0.01%0%0.32%6/10/2024
IntelIntel (INTC)
0.01%0%0.47%7/11/2024
Eos EnergyEos Energy (EOSE)
0.01%0%0.24%8/2/2024
Lithium AmericasLithium Americas (LAC)
0.01%0%0.4%12/4/2024
Rocket LabRocket Lab (RKLB)
0.01%0%0.08%10/15/2024
AtourAtour (ATAT)
0.01%0%0.08%10/23/2024
ImmuneeringImmuneering (IMRX)
0.01%0%0.24%10/7/2024
Semler ScientificSemler Scientific (SMLR)
0.01%0%0.47%12/18/2024
Canopy GrowthCanopy Growth (CGC)
0.01%0%0.47%5/23/2024
AxonAxon (AXON)
0.01%0%0.47%5/16/2024
Hims & HersHims & Hers (HIMS)
0.01%0%0.24%7/18/2024
InnovizInnoviz (INVZ)
0%0%0.24%1/27/2025
Aurora CannabisAurora Cannabis (ACB)
0%0%0.47%5/23/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Kodiak SciencesKodiak Sciences (KOD)
7.47%7.72%
XometryXometry (XMTR)
4.44%5.53%
OppFiOppFi (OPFI)
2.5%2.44%
TarsusTarsus (TARS)
0.92%1.05%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments