Mirakr avatar

Mirakr
🇨🇿 Software and Retail Investor.
3 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 16, 2024
Lowest Cash
February 12, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
32 instruments
December 15, 2022
Least Diversified
0 instruments
February 2, 2025
Average
24.9 instruments

Most Consistent Holdings

Top 5

avatarCMCSA
90.19%
avatarADA
87.1%
avatarXTZ
87.1%
avatarCVS
78.53%
avatarACMR
66.78%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 12, 2022
Lowest Exposure
October 16, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
17.76%
Retail Trade
15.81%
Consumer Services
8.21%
Cryptocurrencies
7.96%
Finance
7.79%

Top Countries

Top 5

🇺🇸United States
69.56%
🇨🇳China
4.82%
🇬🇷Greece
4.35%
🇮🇪Ireland
2.42%
🇬🇧United Kingdom
1.01%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
RHRH (RH)
4.67%0%57.6%12/11/2023
DanaosDanaos (DAC)
4.35%0%66.25%8/2/2024
MetaMeta (META)
3.76%0%58.13%12/21/2023
CVS HealthCVS Health (CVS)
3.3%0%78.53%10/15/2024
Berkshire HathawayBerkshire Hathaway (BRK.B)
3.28%5.14%48.06%-
ComcastComcast (CMCSA)
3.23%0%90.19%3/3/2025
PDD HoldingsPDD Holdings (PDD)
2.42%9.75%30.39%-
IACIAC (IAC)
2.37%0%50.18%8/20/2023
ChemoursChemours (CC)
2.34%0%49.29%8/10/2023
SchrodingerSchrodinger (SDGR)
2.13%0%36.57%4/17/2023
CardanoCardano (ADA)
2.13%0%87.1%10/15/2024
AbbottAbbott (ABT)
2.06%0%48.23%8/20/2023
EthereumEthereum (ETH)
2.06%0%53.98%3/15/2024
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
1.97%0%61.04%4/25/2024
VMwareVMware (VMW)
1.84%0%47.61%7/19/2023
JD.comJD.com (JD.US)
1.81%7.31%33.57%-
TezosTezos (XTZ)
1.61%0%87.1%10/15/2024
Bank of AmericaBank of America (BAC)
1.56%4.29%34.72%-
Applied MaterialsApplied Materials (AMAT)
1.52%0%38.87%7/27/2023
PayPalPayPal (PYPL)
1.49%0%55.74%10/15/2024
MondelezMondelez (MDLZ)
1.46%0%40.37%4/28/2023
DisneyDisney (DIS)
1.36%0%50.18%8/20/2023
TwilioTwilio (TWLO)
1.35%0%50.18%8/20/2023
NetEaseNetEase (NTES)
1.27%0%34.36%10/15/2024
ACM ResearchACM Research (ACMR)
1.25%0%66.78%2/28/2024
AlibabaAlibaba (BABA)
1.21%9.72%25.53%-
CheniereCheniere (LNG)
1.19%0%27.74%10/13/2023
Digital TurbineDigital Turbine (APPS)
1.07%0%43.11%6/2/2023
ViatrisViatris (VTRS)
1.04%0%17.05%3/14/2024
CoinbaseCoinbase (COIN)
1.01%0%41.25%6/2/2023
Kulicke and SoffaKulicke and Soffa (KLIC)
0.99%0%31.36%12/14/2023
CenteneCentene (CNC)
0.99%4.15%30.39%-
XRPXRP (XRP)
0.97%0%47.08%7/13/2023
APAAPA (APA)
0.95%0%61.4%5/1/2024
EPAMEPAM (EPAM)
0.92%0%13.69%3/3/2025
IGTIGT (IGT)
0.9%0%30.74%2/2/2023
Gray TelevisionGray Television (GTN)
0.89%0%11.22%4/26/2024
TenarisTenaris (TS)
0.84%0%21.55%4/26/2024
EtsyEtsy (ETSY)
0.83%0%20.41%1/17/2023
ZoomZoom (ZM)
0.83%5.25%12.19%-
PrudentialPrudential (PRU)
0.82%3.85%18.73%-
CaesarsCaesars (CZR)
0.82%0%18.55%8/2/2024
HumanaHumana (HUM)
0.7%0%11.48%4/24/2024
Interactive BrokersInteractive Brokers (IBKR)
0.69%0%18.55%6/12/2024
ChevronChevron (CVX)
0.68%0%18.73%10/15/2024
CognizantCognizant (CTSH)
0.66%0%17.14%5/30/2024
RiotRiot (RIOT)
0.65%0%50.27%8/20/2023
SalesforceSalesforce (CRM)
0.61%0%7.86%8/8/2024
SolanaSolana (SOL)
0.6%0%18.46%11/6/2024
KrogerKroger (KR)
0.57%3.46%17.58%-
BaiduBaidu (BIDU)
0.52%0%19.88%10/15/2024
NVIDIANVIDIA (NVDA)
0.52%0.61%14.05%-
IncyteIncyte (INCY)
0.51%2.78%17.58%-
YETIYETI (YETI)
0.5%0%17.4%3/3/2025
NetAppNetApp (NTAP)
0.5%0%16.87%1/2/2024
UltaUlta (ULTA)
0.5%0%12.63%5/27/2022
Sirius XMSirius XM (SIRI)
0.48%0%17.14%3/3/2025
ValeVale (VALE)
0.48%0%22.17%8/20/2023
MaxLinearMaxLinear (MXL)
0.47%0%10.07%8/20/2023
ChainlinkChainlink (LINK)
0.45%0%15.19%10/15/2024
SinclairSinclair (SBGI)
0.45%0%15.37%5/9/2024
Green DotGreen Dot (GDOT)
0.45%0%14.75%5/10/2024
FortinetFortinet (FTNT)
0.43%0%11.57%10/4/2024
Home DepotHome Depot (HD)
0.42%0%9.72%3/3/2025
Five9Five9 (FIVN)
0.41%0%10.16%2/14/2025
Coca-ColaCoca-Cola (KO)
0.4%4.94%8.75%-
ConstelliumConstellium (CSTM)
0.39%0%9.98%2/14/2025
SchlumbergerSchlumberger (SLB)
0.38%0%12.72%3/3/2025
Block Inc.Block Inc. (XYZ)
0.36%0%14.31%3/3/2025
ZyngaZynga (ZNGA)
0.35%0%12.63%5/24/2022
OccidentalOccidental (OXY)
0.32%0%5.21%10/15/2024
AESAES (AES)
0.31%3.5%8.3%-
Par PacificPar Pacific (PARR)
0.29%0%9.45%2/14/2025
Gen DigitalGen Digital (GEN)
0.26%0%3.98%8/2/2024
BiogenBiogen (BIIB)
0.26%3.12%8.3%-
Alpha MetallurgicalAlpha Metallurgical (AMR)
0.25%0%4.15%9/28/2023
HalliburtonHalliburton (HAL)
0.21%0%4.86%10/15/2024
CencoraCencora (COR)
0.21%0.88%13.6%-
Scorpio TankersScorpio Tankers (STNG)
0.21%0%7.69%6/11/2024
Rhythm PharmaceuticalsRhythm Pharmaceuticals (RYTM)
0.2%0%3.98%8/2/2024
WorkdayWorkday (WDAY)
0.2%0%7.86%8/8/2024
RegeneronRegeneron (REGN)
0.19%0%7.77%3/3/2025
Copper (Expiring Future)Copper (Expiring Future) (COPPER.FUT)
0.19%0%2.83%2/1/2022
Elevance HealthElevance Health (ELV)
0.18%0%4.51%8/8/2024
CignaCigna (CI)
0.17%0%6.89%4/14/2022
Global PaymentsGlobal Payments (GPN)
0.16%0%4.77%2/14/2024
AgilysysAgilysys (AGYS)
0.15%0%3.98%8/2/2024
CemexCemex (CX)
0.13%0%4.42%7/27/2023
Canadian SolarCanadian Solar (CSIQ)
0.13%0%2.74%4/18/2024
STMicroelectronicsSTMicroelectronics (STM.US)
0.13%0%2.83%4/19/2024
SupermicroSupermicro (SMCI)
0.13%0%4.24%8/8/2024
TRONTRON (TRX)
0.12%0%9.72%4/21/2022
Arch ResourcesArch Resources (ARCH)
0.11%0%3.45%4/23/2024
LyondellBasellLyondellBasell (LYB)
0.11%0%3.18%5/4/2022
AEPAEP (AEP)
0.09%0%3%2/3/2022
AppLovinAppLovin (APP)
0.09%0%2.74%4/4/2024
ConocoPhillipsConocoPhillips (COP)
0.09%0%3.09%2/4/2022
ChewyChewy (CHWY)
0.09%0%1.86%1/21/2022
Atlanta BravesAtlanta Braves (BATRK)
0.08%0%3%12/20/2023
BoeingBoeing (BA)
0.08%0%2.21%1/10/2023
NutanixNutanix (NTNX)
0.08%0%2.39%4/11/2024
BlackRockBlackRock (BLK)
0.08%0%1.41%11/29/2023
Evofem BiosciencesEvofem Biosciences (EVFM)
0.08%0%50.44%8/20/2023
Mercedes-BenzMercedes-Benz (MBG.DE)
0.06%0%1.77%4/30/2024
AvantorAvantor (AVTR)
0.06%0%2.12%1/24/2022
Splunk IncSplunk Inc (SPLK)
0.06%0%2.74%1/31/2022
CelsiusCelsius (CELH)
0.06%0%2.03%11/13/2024
MarvellMarvell (MRVL)
0.05%0%1.86%1/21/2022
HF SinclairHF Sinclair (DINO)
0.03%0%0.88%10/15/2024
Coupa Software IncCoupa Software Inc (COUP)
0.03%0%1.86%1/21/2022
Build and BuildBuild and Build (BNB)
0.03%0%0.53%8/29/2023
MTU Aero EnginesMTU Aero Engines (MTX.DE)
0.01%1.19%0.44%-
Aston MartinAston Martin (AML.L)
0%0.57%0.53%-
VartaVarta (VAR1.DE)
0%0%0.09%8/15/2024
RheinmetallRheinmetall (RHM.DE)
0%0.16%0.44%-
TargetTarget (TGT)
0%0%0.09%11/21/2024

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      AlibabaAlibaba (BABA)
      		6.98%6.16%
      ZoomZoom (ZM)
      		5.07%5.93%
      Berkshire HathawayBerkshire Hathaway (BRK.B)
      		4.9%4.94%
      Bank of AmericaBank of America (BAC)
      		4.11%4.79%
      PDD HoldingsPDD Holdings (PDD)
      		5.71%4.76%
      EPAMEPAM (EPAM)
      		3.83%4.54%
      Coca-ColaCoca-Cola (KO)
      		4.6%4.52%
      CenteneCentene (CNC)
      		4.45%4.4%
      PrudentialPrudential (PRU)
      		3.92%4.3%
      Home DepotHome Depot (HD)
      		4.38%4.24%
      AESAES (AES)
      		4.26%4.21%
      JD.comJD.com (JD.US)
      		4%3.78%
      ConstelliumConstellium (CSTM)
      		3.84%3.72%
      ComcastComcast (CMCSA)
      		3.53%3.41%
      KrogerKroger (KR)
      		2.83%3.33%
      BiogenBiogen (BIIB)
      		3.48%3.33%
      Par PacificPar Pacific (PARR)
      		2.78%2.98%
      IncyteIncyte (INCY)
      		2.62%2.85%
      YETIYETI (YETI)
      		2.97%2.79%
      SchlumbergerSchlumberger (SLB)
      		3.14%2.79%
      RegeneronRegeneron (REGN)
      		2.7%2.59%
      Sirius XMSirius XM (SIRI)
      		3.2%2.48%
      Block Inc.Block Inc. (XYZ)
      		1.57%1.85%
      CencoraCencora (COR)
      		0.79%0.82%
      Five9Five9 (FIVN)
      		0.11%0.15%

      Cash Exposure Over Time

      Cash Exposure % Over Time