MihailTsankov avatar

MihailTsankov
🇧🇬 Value Software and Durable Goods Investor.
33 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
4 instruments
March 7, 2025
Average
16 instruments

Most Consistent Holdings

Top 5

avatarBRK.B
99.91%
avatarETH
99.91%
avatarSTNE
91.78%
avatarTSLA
86.42%
avatarBTC
72.75%

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
23.64%
Technology Services
18.93%
Indexes
16.74%
Finance
15.36%
Cryptocurrencies
6.37%

Top Countries

Top 5

🇺🇸United States
57.11%
🇩🇰Denmark
5.54%
🇨🇳China
4.37%
🇰🇾Cayman Islands
2.75%
🇬🇧United Kingdom
2.14%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
TeslaTesla (TSLA)
21.5%21.16%86.42%-
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
10.14%0%57.96%12/1/2023
MetaMeta (META)
9.24%0%60.21%1/5/2024
Berkshire HathawayBerkshire Hathaway (BRK.B)
7.31%8.4%99.91%-
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
6.6%0%57.53%1/5/2024
AvisAvis (CAR)
5.17%0%54.93%1/5/2024
BitcoinBitcoin (BTC)
4.98%0%72.75%1/9/2025
AlphabetAlphabet (GOOG)
3.1%8.46%41.52%-
Novo-NordiskNovo-Nordisk (NVO)
3.07%3.58%51.47%-
StoneCoStoneCo (STNE)
2.75%1.99%91.78%-
MicrosoftMicrosoft (MSFT)
2.56%6.72%41.44%-
Novo NordiskNovo Nordisk (NOVO-B.CO)
2.47%2.06%51.47%-
Games WorkshopGames Workshop (GAW.L)
2.14%7.58%38.93%-
XiaomiXiaomi (1810.HK)
1.98%8.22%38.67%-
NetflixNetflix (NFLX)
1.94%5.36%38.93%-
AmazonAmazon (AMZN)
1.79%4.9%38.93%-
EHangEHang (EH)
1.63%2.04%67.82%-
UberUber (UBER)
1.62%3.51%38.93%-
NVIDIANVIDIA (NVDA)
0.87%5.28%20.67%-
CardanoCardano (ADA)
0.79%0%27.77%12/7/2022
AlibabaAlibaba (BABA)
0.77%2.43%38.93%-
eBayeBay (EBAY)
0.51%1.8%33.82%-
IntelIntel (INTC)
0.42%2.11%20.67%-
DisneyDisney (DIS)
0.38%1.23%31.23%-
XRPXRP (XRP)
0.28%0%4.58%2/25/2022
EthereumEthereum (ETH)
0.27%0.13%99.91%-
DuolingoDuolingo (DUOL)
0.25%0.84%33.82%-
CognyteCognyte (CGNT)
0.22%1.03%25.43%-
AppleApple (AAPL)
0.21%0%8.13%1/5/2024
Interactive BrokersInteractive Brokers (IBKR)
0.14%0.43%33.82%-
SupermicroSupermicro (SMCI)
0.06%0.12%28.46%-
RocheRoche (ROG.ZU)
0.04%0%7.44%3/28/2022
FlareFlare (FLR)
0.04%0.04%67.56%-
First SolarFirst Solar (FSLR)
0.04%0.16%17.99%-
SongbirdSongbird (SGB)
0.01%0%66.35%1/9/2025
Rocket LabRocket Lab (RKLB)
0%0.26%0.87%-

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 BrokersInteractive Brokers (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 Exposure Over Time

Cash Exposure % Over Time