MrMagoon avatar

MrMagoon
🇩🇪 Crypto, Tech, and Software Investor.
234 copiers.

Cash Allocation

Range

Highest Cash
August 16, 2022
Lowest Cash
March 19, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
34 instruments
June 1, 2022
Least Diversified
0 instruments
February 2, 2025
Average
13.6 instruments

Most Consistent Holdings

Top 5

avatarNVDA
97.81%
avatarBKNG
77.46%
avatarAVGO
77.1%
avatarTSM
61.68%
avatarMSFT
56.84%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 19, 2022
Lowest Exposure
August 16, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
39.7%
Technology Services
25.02%
Consumer Services
9.56%
Health Technology
5.2%
Retail Trade
4.7%

Top Countries

Top 5

🇺🇸United States
76.3%
🇹🇼Taiwan
5.65%
🇨🇦Canada
2.17%
🇳🇱Netherlands
2.12%
🇩🇪Germany
1.99%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NVIDIANVIDIA (NVDA)
15.77%0%97.81%2/1/2025
BroadcomBroadcom (AVGO)
10.94%0%77.1%2/1/2025
BookingBooking (BKNG)
7.92%0%77.46%2/1/2025
AdobeAdobe (ADBE)
6.77%0%56.2%6/12/2024
TSMCTSMC (TSM)
5.65%0%61.68%2/1/2025
MicrosoftMicrosoft (MSFT)
3.64%0%56.84%1/6/2025
NetflixNetflix (NFLX)
2.77%0%47.9%8/2/2023
MetaMeta (META)
2.69%0%51.37%2/1/2025
AmazonAmazon (AMZN)
2.4%0%41.15%2/1/2025
ModernaModerna (MRNA)
2.33%0%27.46%7/27/2023
EtsyEtsy (ETSY)
2.29%0%39.6%4/4/2023
ASMLASML (ASML)
2.12%0%29.29%10/10/2024
CrowdstrikeCrowdstrike (CRWD)
1.85%0%21.26%2/1/2025
AirbnbAirbnb (ABNB)
1.64%0%33.85%1/30/2023
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
1.61%0%20.35%8/15/2022
EnphaseEnphase (ENPH)
1.39%0%20.35%8/15/2022
VisaVisa (V)
1.38%0%22.35%10/10/2024
BioNTech SEBioNTech SE (BNTX)
1.34%0%25.18%4/4/2023
AbbVieAbbVie (ABBV)
1.32%0%20.35%8/15/2022
AlphabetAlphabet (GOOG)
1.22%0%20.35%8/15/2022
SpotifySpotify (SPOT)
1.2%0%31.2%12/30/2022
AppleApple (AAPL)
1.17%0%20.35%8/15/2022
ShopifyShopify (SHOP)
1.13%0%33.85%1/30/2023
AMDAMD (AMD)
0.95%0%15.6%6/12/2024
UnityUnity (U)
0.9%0%31.2%12/30/2022
ARK Innovation ETFARK Innovation ETF (ARKK)
0.89%0%22.45%9/12/2022
DropboxDropbox (DBX)
0.83%0%20.35%8/15/2022
CoinbaseCoinbase (COIN)
0.81%0%31.2%12/30/2022
ARK Fintech Innovation ETFARK Fintech Innovation ETF (ARKF)
0.72%0%20.53%9/18/2022
KLAKLA (KLAC)
0.64%0%11.41%1/30/2023
SAPSAP (SAP.DE)
0.64%0%11.41%1/30/2023
TilrayTilray (TLRY)
0.61%0%22.45%9/12/2022
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.6%0%12.59%12/22/2023
ZebraZebra (ZBRA)
0.55%0%20.35%8/15/2022
ARK Next Generation Internet ETFARK Next Generation Internet ETF (ARKW)
0.53%0%20.35%8/15/2022
Palo Alto NetworksPalo Alto Networks (PANW)
0.52%0%8.03%1/6/2025
PalantirPalantir (PLTR)
0.5%0%22.45%9/12/2022
Aurora CannabisAurora Cannabis (ACB)
0.43%0%22.45%9/12/2022
PayPalPayPal (PYPL)
0.42%0%17.24%8/15/2022
MicronMicron (MU)
0.4%0%6.39%12/19/2024
TeslaTesla (TSLA)
0.33%0%11.41%2/1/2025
BitcoinBitcoin (BTC)
0.31%0%5.2%2/1/2025
ConAgraConAgra (CAG)
0.28%0%12.04%6/27/2022
RobinhoodRobinhood (HOOD)
0.23%0%17.24%8/15/2022
EthereumEthereum (ETH)
0.22%0%3.65%3/19/2024
CorsairCorsair (CRSR)
0.21%0%16.06%8/15/2022
OatlyOatly (OTLY)
0.16%0%8.03%8/15/2022
Intuitive SurgicalIntuitive Surgical (ISRG)
0.12%0%2.37%2/1/2025
MarvellMarvell (MRVL)
0.12%0%2.37%2/1/2025
DogecoinDogecoin (DOGE)
0.12%0%1.92%12/20/2024
IntuitIntuit (INTU)
0.11%0%6.66%8/15/2022
Tattooed Chef IncTattooed Chef Inc (TTCFQ)
0.1%0%8.03%8/15/2022
Gilead SciencesGilead Sciences (GILD)
0.08%0%2.28%1/25/2022
Energy TransferEnergy Transfer (ET)
0.04%0%1.28%1/14/2022
IAGIAG (IAG.L)
0.03%0%1.64%1/18/2022
AsanaAsana (ASAN)
0.03%0%0.73%12/7/2022
OccidentalOccidental (OXY)
0.02%0%3.83%6/27/2022
LemonadeLemonade (LMND)
0.02%0%0.64%1/7/2022
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.02%0%0.18%9/18/2022
FiverrFiverr (FVRR)
0.02%0%0.64%1/7/2022
InfineonInfineon (IFX.DE)
0.01%0%0.09%6/14/2024
AlibabaAlibaba (BABA)
0%0%0.09%12/8/2022

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      NVIDIANVIDIA (NVDA)
      		7.04%18.52%
      BroadcomBroadcom (AVGO)
      		9.61%15.75%
      TSMCTSMC (TSM)
      		12.7%12.74%
      CrowdstrikeCrowdstrike (CRWD)
      		13.79%9.35%
      BookingBooking (BKNG)
      		6.48%7.79%
      MetaMeta (META)
      		8.84%7.16%
      AmazonAmazon (AMZN)
      		8.52%7.11%
      MicrosoftMicrosoft (MSFT)
      		8.41%6.08%
      Palo Alto NetworksPalo Alto Networks (PANW)
      		9.15%6.07%
      BitcoinBitcoin (BTC)
      		9.32%5.83%
      TeslaTesla (TSLA)
      		6.07%3.55%

      Cash Exposure Over Time

      Cash Exposure % Over Time