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MiselDomic
🇦🇹 Software and Tech Investor.
1 copier.

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 2, 2025
Lowest Cash
March 29, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
61 instruments
September 29, 2023
Least Diversified
28 instruments
January 2, 2023
Average
39.5 instruments

Most Consistent Holdings

Top 5

avatarAAPL
100%
avatarGOOG
100%
avatarMETA
100%
avatarMSFT
100%
avatarAMZN
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 29, 2023
Lowest Exposure
October 2, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
32.18%
Electronic Technology
25.83%
Retail Trade
17.37%
Cryptocurrencies
7.38%
Finance
4.22%

Top Countries

Top 5

🇺🇸United States
85.08%
🇩🇪Germany
3.01%
🇨🇦Canada
0.04%
🇱🇺Luxembourg
0.02%
🇸🇬Singapore
0.01%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AmazonAmazon (AMZN)
17.35%13.15%100%-
MicrosoftMicrosoft (MSFT)
15.72%11.68%100%-
NVIDIANVIDIA (NVDA)
11.38%13.09%100%-
AlphabetAlphabet (GOOG)
6.6%9.24%100%-
AppleApple (AAPL)
5.76%7.22%100%-
MetaMeta (META)
5.19%7.24%100%-
AMDAMD (AMD)
5.11%6.51%100%-
VisaVisa (V)
3.77%5.94%73.52%-
SnowflakeSnowflake (SNOW)
3.39%7.44%75.23%-
VolkswagenVolkswagen (VOW3.DE)
3.01%1.81%100%-
XRPXRP (XRP)
2.79%0.98%100%-
CardanoCardano (ADA)
2.27%2.48%100%-
DellDell (DELL)
1.86%0%48.85%5/10/2024
SharonConnollySharonConnolly
1.84%0%26.48%9/28/2023
PayPalPayPal (PYPL)
1.66%1.55%100%-
Dutch BrosDutch Bros (BROS)
1.41%0.65%100%-
eddyb123eddyb123
1.33%0%24.77%9/11/2023
TeslaTesla (TSLA)
1.06%0%77.33%9/5/2025
EthereumEthereum (ETH)
0.82%0.73%100%-
BitcoinBitcoin (BTC)
0.81%0%60.98%9/9/2024
Analog DevicesAnalog Devices (ADI)
0.65%0%35.91%5/22/2024
Plug PowerPlug Power (PLUG)
0.61%0.22%100%-
VMwareVMware (VMW)
0.61%0%27.78%10/12/2023
ZoomZoom (ZM)
0.58%0.39%100%-
McDonald'sMcDonald's (MCD)
0.49%0%19.76%7/20/2023
IntelIntel (INTC)
0.46%0.32%100%-
MastercardMastercard (MA)
0.43%0%26.88%1/30/2024
AppLovinAppLovin (APP)
0.34%0%13.54%6/20/2025
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.29%0.16%100%-
iShares 7-10 Year Treasury Bond ETFiShares 7-10 Year Treasury Bond ETF (IEF)
0.24%0.24%75.23%-
SalesforceSalesforce (CRM)
0.16%2.1%11.03%-
GevoGevo (GEVO)
0.16%0.14%100%-
TezosTezos (XTZ)
0.14%0.07%100%-
NovavaxNovavax (NVAX)
0.12%0.08%100%-
DogecoinDogecoin (DOGE)
0.1%0.29%31.59%-
Invesco QQQInvesco QQQ (QQQ)
0.07%0%12.24%1/29/2024
TRONTRON (TRX)
0.07%0%14.94%6/2/2023
ApeCoinApeCoin (APE)
0.05%0.01%100%-
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.05%0.12%30.49%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.05%0%9.23%12/13/2023
ShopifyShopify (SHOP)
0.04%0%72.32%9/22/2025
AtlassianAtlassian (TEAM)
0.04%0.03%75.23%-
NetflixNetflix (NFLX)
0.03%0%37.01%9/17/2024
CloudflareCloudflare (NET)
0.02%0%68.81%8/1/2025
AdobeAdobe (ADBE)
0.02%0.02%73.52%-
SpotifySpotify (SPOT)
0.02%0%14.94%2/8/2024
CrowdstrikeCrowdstrike (CRWD)
0.02%0%12.04%1/10/2024
TwilioTwilio (TWLO)
0.01%0%41.83%11/5/2024
SeaSea (SE)
0.01%0%72.92%9/11/2025
NikeNike (NKE)
0.01%0.01%73.52%-
NioNio (NIO)
0.01%0.01%68.61%-
UnityUnity (U)
0.01%0.01%70.21%-
Block Inc.Block Inc. (XYZ)
0.01%0.01%73.52%-
NuNu (NU)
0.01%0%15.55%2/14/2024
JFrogJFrog (FROG)
0%0%9.23%12/13/2023
CoinbaseCoinbase (COIN)
0%0%17.75%3/8/2024
QualcommQualcomm (QCOM)
0%2.26%0.2%-
SnapchatSnapchat (SNAP)
0%0%44.13%2/5/2025
LVMHLVMH (MC.PA)
0%0%16.65%3/14/2024
EtsyEtsy (ETSY)
0%0.01%37.91%-
L'OréalL'Oréal (OR.PA)
0%0%4.11%11/9/2023
FortinetFortinet (FTNT)
0%0%13.14%2/7/2024
Estee LauderEstee Lauder (EL)
0%0%32.2%10/3/2024
BumbleBumble (BMBL)
0%0%28.79%8/1/2024
American ExpressAmerican Express (AXP)
0%0%7.52%12/13/2023
LululemonLululemon (LULU)
0%0%7.52%12/13/2023
HermesHermes (RMS.PA)
0%0%0.5%10/4/2023
Novo NordiskNovo Nordisk (NOVO-B.CO)
0%0%1.3%10/12/2023
Eli LillyEli Lilly (LLY)
0%0%1.2%10/11/2023
VartaVarta (VAR1.DE)
0%0%0.1%10/15/2024
CyberArkCyberArk (CYBR)
0%0%0.2%9/13/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
AmazonAmazon (AMZN)
15.27%19.48%
MicrosoftMicrosoft (MSFT)
12.49%14.72%
NVIDIANVIDIA (NVDA)
10.38%12.49%
AlphabetAlphabet (GOOG)
6.35%7.87%
AppleApple (AAPL)
4.91%6.59%
SnowflakeSnowflake (SNOW)
6.84%5.78%
MetaMeta (META)
4.06%5.34%
VisaVisa (V)
4.57%5.23%
AMDAMD (AMD)
6.43%4.7%
XRPXRP (XRP)
2.27%4.63%
CardanoCardano (ADA)
5.4%2.83%
VolkswagenVolkswagen (VOW3.DE)
3.69%2.2%
TeslaTesla (TSLA)
1.22%1.71%
Dutch BrosDutch Bros (BROS)
1.66%1.58%
PayPalPayPal (PYPL)
3.81%1.41%
EthereumEthereum (ETH)
0.68%0.63%
ZoomZoom (ZM)
1.14%0.47%
DogecoinDogecoin (DOGE)
0.63%0.42%
Shiba (in millions)Shiba (in millions) (SHIBxM)
1.04%0.32%
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.47%0.27%
iShares 7-10 Year Treasury Bond ETFiShares 7-10 Year Treasury Bond ETF (IEF)
0.35%0.27%
IntelIntel (INTC)
0.61%0.21%
GevoGevo (GEVO)
0.27%0.16%
Plug PowerPlug Power (PLUG)
2.27%0.15%
TezosTezos (XTZ)
0.89%0.14%
NovavaxNovavax (NVAX)
1.18%0.08%
ShopifyShopify (SHOP)
0.1%0.06%
AtlassianAtlassian (TEAM)
0.09%0.05%
CloudflareCloudflare (NET)
0.05%0.04%
ApeCoinApeCoin (APE)
0.49%0.02%
SeaSea (SE)
0.04%0.02%
AdobeAdobe (ADBE)
0.04%0.02%
UnityUnity (U)
0.04%0.01%
NioNio (NIO)
0.03%0.01%
Block Inc.Block Inc. (XYZ)
0.03%0.01%
NikeNike (NKE)
0.02%0.01%
BumbleBumble (BMBL)
0.02%0%
SnapchatSnapchat (SNAP)
0.04%0%
Estee LauderEstee Lauder (EL)
0.02%0%
EtsyEtsy (ETSY)
0.03%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments