MikitaS avatar

MikitaS
🇵🇱 Multi-Strategy Software and Tech Investor.
26 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
October 12, 2024
Lowest Cash
July 10, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
64 instruments
January 3, 2024
Least Diversified
0 instruments
October 20, 2025
Average
33.3 instruments

Most Consistent Holdings

Top 5

avatarSPY
99.91%
avatarQQQ
99.91%
avatarNVDA
91.26%
avatarGTLB
77.54%
avatarSPYD
77.54%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
July 10, 2024
Lowest Exposure
October 12, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
23.47%
Technology Services
16.73%
ETFs
11.66%
Finance
8.33%
Cryptocurrencies
7.27%

Top Countries

Top 5

🇺🇸United States
76.07%
🇬🇧United Kingdom
1.45%
🇹🇼Taiwan
0.8%
🇫🇷France
0.54%
🇨🇭Switzerland
0.4%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NVIDIANVIDIA (NVDA)
9.98%2.39%91.26%-
Rocket LabRocket Lab (RKLB)
8.06%15.56%56.95%-
BitcoinBitcoin (BTC)
5.55%0%40.51%5/10/2024
AmpriusAmprius (AMPX)
5.41%20.02%36.84%-
Arbor RealtyArbor Realty (ABR)
4.71%3.29%59.4%-
GitLabGitLab (GTLB)
4.49%0%77.54%10/14/2025
AmazonAmazon (AMZN)
4.44%0%70.21%6/5/2025
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
3.29%1.13%99.91%-
UberUber (UBER)
3.15%0%54.14%2/18/2025
TeslaTesla (TSLA)
3.11%0%46.33%5/20/2024
GlobalstarGlobalstar (GSAT)
2.59%3.43%37.88%-
Nuvation BioNuvation Bio (NUVB)
2.07%28.22%13.25%-
MetaMeta (META)
1.92%0%55.36%2/3/2025
Invesco QQQInvesco QQQ (QQQ)
1.45%0.31%99.91%-
fuboTVfuboTV (FUBO)
1.36%0.77%31.67%-
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
1.34%0%72.37%2/19/2025
SoundHoundSoundHound (SOUN)
1.25%0%19.83%9/17/2025
EthereumEthereum (ETH)
1.17%0.71%72.46%-
SPDR Portfolio S&P 500 High Dividend ETFSPDR Portfolio S&P 500 High Dividend ETF (SPYD)
1.14%0.23%77.54%-
JPMorganJPMorgan (JPM)
1.12%0%45.86%10/11/2024
PfizerPfizer (PFE)
1.04%0%44.08%4/22/2024
AirbnbAirbnb (ABNB)
0.92%0%35.24%8/16/2024
EPAMEPAM (EPAM)
0.91%0%37.78%5/8/2024
Oscar HealthOscar Health (OSCR)
0.91%3%26.88%-
MicrosoftMicrosoft (MSFT)
0.9%0%46.8%7/12/2024
Planet LabsPlanet Labs (PL)
0.88%0%27.54%6/6/2025
AlphabetAlphabet (GOOGL)
0.85%0%22.84%7/21/2025
TSMCTSMC (TSM)
0.8%0%38.63%7/21/2025
AdobeAdobe (ADBE)
0.77%0%44.92%8/2/2024
AstraZenecaAstraZeneca (AZN.L)
0.74%0%44.74%4/29/2024
Vanguard Growth ETFVanguard Growth ETF (VUG)
0.68%0%51.97%10/25/2024
Invesco Preferred ETFInvesco Preferred ETF (PGX)
0.63%0%51.6%7/12/2024
RedwireRedwire (RDW.US)
0.63%3.05%15.23%-
MongoDBMongoDB (MDB)
0.59%0%12.97%7/21/2025
First SolarFirst Solar (FSLR)
0.57%0%36.47%5/14/2024
AlphabetAlphabet (GOOG)
0.57%0%36.94%4/29/2024
AMDAMD (AMD)
0.54%0%39.19%8/16/2024
iShares Global clean energy ETFiShares Global clean energy ETF (ICLN)
0.54%0%34.4%4/22/2024
WorldlineWorldline (WLN.PA)
0.54%0%15.51%4/22/2024
EvolvEvolv (EVLV)
0.51%0%12.69%9/27/2024
Invesco Solar ETFInvesco Solar ETF (TAN)
0.5%0%34.4%4/22/2024
AST SpaceMobileAST SpaceMobile (ASTS)
0.49%0%20.02%8/15/2025
HiveHive (HIVE)
0.49%2.26%15.23%-
MPLXMPLX (MPLX)
0.47%0%18.33%7/17/2024
ARMARM (ARM)
0.47%0%15.23%6/3/2025
DatadogDatadog (DDOG)
0.47%0%38.63%11/12/2024
XRPXRP (XRP)
0.46%0.95%29.04%-
Norwegian Cruise LineNorwegian Cruise Line (NCLH)
0.44%0%34.3%4/1/2024
Shockwave Medical IncShockwave Medical Inc (SWAV)
0.43%0%42.39%4/4/2024
ModernaModerna (MRNA)
0.41%1.17%50.94%-
NikeNike (NKE)
0.41%0%34.68%4/22/2024
RocheRoche (ROG.ZU)
0.4%0%45.11%5/3/2024
OpendoorOpendoor (OPEN)
0.39%2.66%13.25%-
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
0.38%0%51.97%10/25/2024
Main Street CapitalMain Street Capital (MAIN)
0.38%1.44%19.83%-
OperaOpera (OPRA)
0.38%0%15.04%8/23/2024
BroadcomBroadcom (AVGO)
0.37%0%14.76%6/3/2025
NextEraNextEra (NEE)
0.36%0%33.36%5/2/2024
BlackskyBlacksky (BKSY)
0.34%1.98%12.59%-
Clean EnergyClean Energy (CLNE)
0.33%0%12.31%8/14/2024
Extra SpaceExtra Space (EXR)
0.32%0%24.72%5/2/2024
Invesco Mortgage CapitalInvesco Mortgage Capital (IVR)
0.3%1.1%18.8%-
MastercardMastercard (MA)
0.29%0%32.61%4/24/2024
CaesarsCaesars (CZR)
0.28%0%7.33%8/8/2024
SupermicroSupermicro (SMCI)
0.28%0%16.73%11/12/2024
EnphaseEnphase (ENPH)
0.27%0%6.02%1/7/2025
PayPalPayPal (PYPL)
0.27%0%28.57%4/30/2024
Vanguard Health Care ETFVanguard Health Care ETF (VHT)
0.27%0%22.65%5/2/2024
iShares Select Dividend ETFiShares Select Dividend ETF (DVY)
0.26%0%20.77%5/2/2024
Ready CapitalReady Capital (RC)
0.26%0%7.89%10/7/2024
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
0.25%0%21.8%5/2/2024
Terran OrbitalTerran Orbital (LLAP)
0.24%0%7.14%11/1/2024
DisneyDisney (DIS)
0.24%0%31.77%4/25/2024
Coca-ColaCoca-Cola (KO)
0.24%0%32.52%5/3/2024
DraftKingsDraftKings (DKNG)
0.22%0%6.58%11/5/2024
VisaVisa (V)
0.21%0%28.76%7/29/2024
AppleApple (AAPL)
0.21%0%32.52%5/3/2024
Invesco S&P 500 High Dividend Low Volatility ETFInvesco S&P 500 High Dividend Low Volatility ETF (SPHD)
0.2%0%28.48%4/29/2024
ARBE RoboticsARBE Robotics (ARBE)
0.2%0%6.48%4/21/2025
ShellShell (SHEL.L)
0.2%0%27.73%4/29/2024
CelsiusCelsius (CELH)
0.19%0%6.67%3/18/2025
Ellington FinancialEllington Financial (EFC)
0.19%0.8%18.23%-
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
0.19%0%28.48%5/3/2024
ShutterstockShutterstock (SSTK)
0.19%0%28.85%5/3/2024
Intuitive MachinesIntuitive Machines (LUNR)
0.18%0%3.48%11/4/2024
OktaOkta (OKTA)
0.18%0%8.08%9/5/2025
Realty IncomeRealty Income (O)
0.17%0%39.85%8/23/2024
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.17%0%27.26%5/3/2024
BioNTech SEBioNTech SE (BNTX)
0.16%0%25.75%5/2/2024
ZebraZebra (ZBRA)
0.15%0%33.18%4/30/2024
IntelIntel (INTC)
0.15%0%11.28%7/11/2025
DanaherDanaher (DHR)
0.14%0%29.98%4/24/2024
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.14%0%13.82%10/16/2023
QuantumScapeQuantumScape (QS)
0.13%0%37.12%7/25/2024
iShares MSCI South Korea ETFiShares MSCI South Korea ETF (EWY)
0.13%0%31.02%5/2/2024
Structure TherapeuticsStructure Therapeutics (GPCR)
0.13%0%2.63%11/18/2024
SPDR EURO STOXX 50 ETFSPDR EURO STOXX 50 ETF (FEZ)
0.12%0%28.2%4/26/2024
SalesforceSalesforce (CRM)
0.12%0%4.51%7/17/2024
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
0.11%0%35.9%5/8/2024
Aytu BioScienceAytu BioScience (AYTU)
0.1%1.62%6.02%-
StarbucksStarbucks (SBUX)
0.09%0%31.58%5/8/2024
SolarEdgeSolarEdge (SEDG)
0.07%0%32.14%5/14/2024
Day OneDay One (DAWN)
0.05%0.99%3.95%-
Fetch.aiFetch.ai (FET)
0.04%0%4.04%7/10/2024
Ondas Holdings IncOndas Holdings Inc (ONDS)
0.04%1.37%2.73%-
CapriCapri (CPRI)
0.04%0%1.69%11/12/2024
Novo-NordiskNovo-Nordisk (NVO)
0.03%0%1.97%2/11/2025
Northern DynastyNorthern Dynasty (NAK)
0.03%0.5%5.92%-
eToro Group LTDeToro Group LTD (ETOR)
0.03%1.04%2.54%-
NetflixNetflix (NFLX)
0.03%0%0.38%10/18/2024
ChainlinkChainlink (LINK)
0.02%0%1.5%2/18/2025
SAPSAP (SAP)
0.02%0%0.28%10/24/2024
CrowdstrikeCrowdstrike (CRWD)
0.02%0%0.94%7/29/2024
Builders FirstSourceBuilders FirstSource (BLDR)
0.01%0%1.6%8/11/2025
PricesmartPricesmart (PSMT)
0.01%0%0.47%7/15/2024
GameStopGameStop (GME)
0.01%0%0.94%5/27/2024
SolanaSolana (SOL)
0.01%0%0.94%4/24/2024
CardanoCardano (ADA)
0.01%0%0.75%4/12/2024
VIX (May 25 Future)VIX (May 25 Future) (VIX.MAY25)
0.01%0%0.94%4/25/2025
Daqo New EnergyDaqo New Energy (DQ)
0.01%0%0.28%8/26/2024
VeraltoVeralto (VLTO)
0.01%0%19.08%4/24/2024
UnitedHealthUnitedHealth (UNH)
0.01%0%0.09%10/15/2024
VIX (Apr 25 Future)VIX (Apr 25 Future) (VIX.APR25)
0%0%0.38%4/15/2025
ArdaghArdagh (AMBP)
0%0%0.09%3/13/2025
Ares CapitalAres Capital (ARCC)
0%0%0.09%3/14/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Rocket LabRocket Lab (RKLB)
9.56%19.94%
GlobalstarGlobalstar (GSAT)
13.28%12.53%
Arbor RealtyArbor Realty (ABR)
13.14%10.79%
NVIDIANVIDIA (NVDA)
7.67%9.33%
AmpriusAmprius (AMPX)
8.59%8.65%
AlphabetAlphabet (GOOGL)
6.52%5.92%
EnphaseEnphase (ENPH)
6.45%3.98%
UberUber (UBER)
4.81%3.74%
TSMCTSMC (TSM)
4.59%3.7%
OktaOkta (OKTA)
4.81%3.66%
GitLabGitLab (GTLB)
3.61%3.52%
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
3.63%3.16%
MetaMeta (META)
3.61%2.82%
Planet LabsPlanet Labs (PL)
2.2%2.51%
Invesco Mortgage CapitalInvesco Mortgage Capital (IVR)
2.4%1.79%
AST SpaceMobileAST SpaceMobile (ASTS)
2.42%1.46%
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
0.99%0.89%
Invesco QQQInvesco QQQ (QQQ)
0.88%0.83%
SPDR Portfolio S&P 500 High Dividend ETFSPDR Portfolio S&P 500 High Dividend ETF (SPYD)
0.82%0.74%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments