MihailTsankov avatar

MihailTsankov
🇧🇬 Value Software and Durable Goods Investor.
35 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
June 10, 2023
Lowest Cash
April 9, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
27 instruments
September 6, 2024
Least Diversified
0 instruments
October 20, 2025
Average
17.7 instruments

Most Consistent Holdings

Top 5

avatarBRK.B
99.57%
avatarETH
99.5%
avatarSTNE
92.89%
avatarTSLA
88.56%
avatarEH
73.21%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
April 9, 2023
Lowest Exposure
June 10, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Consumer Durables
24.44%
Technology Services
20.27%
Indexes
13.76%
Finance
11.54%
Electronic Technology
5.78%

Top Countries

Top 5

🇺🇸United States
59.83%
🇨🇳China
5.56%
🇩🇰Denmark
5.23%
🇬🇧United Kingdom
2.96%
🇰🇾Cayman Islands
2.65%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
TeslaTesla (TSLA)
21.47%24.69%88.56%-
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
8.33%0%47.62%12/1/2023
MetaMeta (META)
7.59%0%49.47%1/5/2024
Berkshire HathawayBerkshire Hathaway (BRK.B)
7.1%5.36%99.57%-
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
5.43%0%47.26%1/5/2024
AlphabetAlphabet (GOOG)
4.5%15.42%51.67%-
AvisAvis (CAR)
4.25%0%45.13%1/5/2024
BitcoinBitcoin (BTC)
4.09%0%59.77%1/9/2025
MicrosoftMicrosoft (MSFT)
3.37%6.55%51.53%-
Novo-NordiskNovo-Nordisk (NVO)
2.97%1.7%59.84%-
Games WorkshopGames Workshop (GAW.L)
2.96%7.56%49.47%-
XiaomiXiaomi (1810.HK)
2.94%5.31%49.25%-
StoneCoStoneCo (STNE)
2.65%1.9%92.89%-
NetflixNetflix (NFLX)
2.53%3.86%49.47%-
AmazonAmazon (AMZN)
2.36%4.99%49.4%-
Novo NordiskNovo Nordisk (NOVO-B.CO)
2.26%0.85%59.7%-
UberUber (UBER)
1.92%2.93%49.47%-
NVIDIANVIDIA (NVDA)
1.77%6.16%34.47%-
EHangEHang (EH)
1.63%1.32%73.21%-
AlibabaAlibaba (BABA)
0.98%2.03%49.4%-
eBayeBay (EBAY)
0.73%1.56%45.27%-
IntelIntel (INTC)
0.7%2.71%34.4%-
CardanoCardano (ADA)
0.65%0%22.81%12/7/2022
DisneyDisney (DIS)
0.64%1.62%43.21%-
DuolingoDuolingo (DUOL)
0.33%0.36%45.2%-
CognyteCognyte (CGNT)
0.31%0.7%38.31%-
EthereumEthereum (ETH)
0.25%0.17%99.5%-
XRPXRP (XRP)
0.23%0%3.77%2/25/2022
Interactive Brokers GroupInteractive Brokers Group (IBKR)
0.19%0.45%45.27%-
AppleApple (AAPL)
0.17%0%6.68%1/5/2024
Rocket LabRocket Lab (RKLB)
0.08%0.51%18.19%-
First SolarFirst Solar (FSLR)
0.07%0.22%32.2%-
SupermicroSupermicro (SMCI)
0.07%0.08%40.94%-
FlareFlare (FLR)
0.04%0.03%73.06%-
RocheRoche (ROG.ZU)
0.04%0%6.11%3/28/2022
SongbirdSongbird (SGB)
0.01%0%54.51%1/9/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
TeslaTesla (TSLA)
21.01%27.91%
BitcoinBitcoin (BTC)
5.95%11.04%
AlphabetAlphabet (GOOG)
8.33%6.92%
Berkshire HathawayBerkshire Hathaway (BRK.B)
5.95%6.55%
XiaomiXiaomi (1810.HK)
3.97%5.9%
Games WorkshopGames Workshop (GAW.L)
5.95%5.33%
NetflixNetflix (NFLX)
3.97%4.72%
MicrosoftMicrosoft (MSFT)
5.95%4.33%
AmazonAmazon (AMZN)
3.97%3.81%
NVIDIANVIDIA (NVDA)
3.97%3.45%
Novo-NordiskNovo-Nordisk (NVO)
5.55%3.17%
UberUber (UBER)
3.97%2.63%
Novo NordiskNovo Nordisk (NOVO-B.CO)
3.97%2.52%
IntelIntel (INTC)
2.78%1.78%
eBayeBay (EBAY)
1.98%1.53%
EHangEHang (EH)
1.98%1.5%
AlibabaAlibaba (BABA)
1.98%1.47%
StoneCoStoneCo (STNE)
2.78%1.37%
DisneyDisney (DIS)
1.98%1.3%
CognyteCognyte (CGNT)
1.18%0.83%
DuolingoDuolingo (DUOL)
0.79%0.75%
Interactive Brokers GroupInteractive Brokers Group (IBKR)
0.4%0.4%
EthereumEthereum (ETH)
0.4%0.22%
First SolarFirst Solar (FSLR)
0.4%0.21%
SupermicroSupermicro (SMCI)
0.4%0.09%
FlareFlare (FLR)
0.12%0.07%
SongbirdSongbird (SGB)
0.02%0.01%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments