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MrMagoon
🇩🇪 Multi-Strategy Tech, Software, and Crypto Investor.
187 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
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
13.5 instruments

Most Consistent Holdings

Top 5

avatarNVDA
97.97%
avatarBKNG
79.1%
avatarAVGO
78.76%
avatarTSM
64.47%
avatarMETA
54.91%

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
40.05%
Technology Services
24.45%
Consumer Services
9.38%
Health Technology
5.27%
Retail Trade
5.17%

Top Countries

Top 5

🇺🇸United States
76.18%
🇹🇼Taiwan
6.04%
🇨🇦Canada
2.02%
🇳🇱Netherlands
1.96%
🇩🇪Germany
1.84%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NVIDIANVIDIA (NVDA)
15.75%14.17%97.97%-
BroadcomBroadcom (AVGO)
11.01%11.48%78.76%-
BookingBooking (BKNG)
7.87%7.3%79.1%-
AdobeAdobe (ADBE)
6.27%0%52.12%6/12/2024
TSMCTSMC (TSM)
6.04%10.06%64.47%-
MicrosoftMicrosoft (MSFT)
3.38%0%52.71%1/6/2025
MetaMeta (META)
3.07%7.23%54.91%-
AmazonAmazon (AMZN)
2.68%5.58%45.43%-
NetflixNetflix (NFLX)
2.57%0%44.42%8/2/2023
ModernaModerna (MRNA)
2.16%0%25.47%7/27/2023
CrowdstrikeCrowdstrike (CRWD)
2.13%5.2%26.99%-
EtsyEtsy (ETSY)
2.13%0%36.72%4/4/2023
ASMLASML (ASML)
1.96%0%27.16%10/10/2024
AirbnbAirbnb (ABNB)
1.52%0%31.39%1/30/2023
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
1.49%0%18.87%8/15/2022
EnphaseEnphase (ENPH)
1.29%0%18.87%8/15/2022
VisaVisa (V)
1.28%0%20.73%10/10/2024
BioNTech SEBioNTech SE (BNTX)
1.25%0%23.35%4/4/2023
AbbVieAbbVie (ABBV)
1.22%0%18.87%8/15/2022
AlphabetAlphabet (GOOG)
1.13%0%18.87%8/15/2022
SpotifySpotify (SPOT)
1.11%0%28.93%12/30/2022
AppleApple (AAPL)
1.08%0%18.87%8/15/2022
ShopifyShopify (SHOP)
1.04%0%31.39%1/30/2023
AMDAMD (AMD)
0.88%0%14.47%6/12/2024
UnityUnity (U)
0.84%0%28.93%12/30/2022
ARK Innovation ETFARK Innovation ETF (ARKK)
0.83%0%20.81%9/12/2022
DropboxDropbox (DBX)
0.77%0%18.87%8/15/2022
CoinbaseCoinbase (COIN)
0.76%0%28.93%12/30/2022
BitcoinBitcoin (BTC)
0.73%7.01%12.1%-
ARK Fintech Innovation ETFARK Fintech Innovation ETF (ARKF)
0.67%0%19.04%9/18/2022
KLAKLA (KLAC)
0.59%0%10.58%1/30/2023
SAPSAP (SAP.DE)
0.59%0%10.58%1/30/2023
TilrayTilray (TLRY)
0.57%0%20.81%9/12/2022
Intuitive SurgicalIntuitive Surgical (ISRG)
0.56%6.13%9.48%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.55%0%11.68%12/22/2023
ZebraZebra (ZBRA)
0.51%0%18.87%8/15/2022
ARK Next Generation Internet ETFARK Next Generation Internet ETF (ARKW)
0.49%0%18.87%8/15/2022
Palo Alto NetworksPalo Alto Networks (PANW)
0.48%0%7.45%1/6/2025
PalantirPalantir (PLTR)
0.46%0%20.81%9/12/2022
Aurora CannabisAurora Cannabis (ACB)
0.4%0%20.81%9/12/2022
PayPalPayPal (PYPL)
0.39%0%15.99%8/15/2022
TeslaTesla (TSLA)
0.38%0%12.1%2/20/2025
MicronMicron (MU)
0.37%0%5.92%12/19/2024
AlibabaAlibaba (BABA)
0.37%5.85%5.84%-
DellDell (DELL)
0.36%6.93%5.75%-
ConAgraConAgra (CAG)
0.26%0%11.17%6/27/2022
OracleOracle (ORCL)
0.25%4.55%5.75%-
NikeNike (NKE)
0.25%4.13%5.75%-
NuNu (NU)
0.23%4.36%5.75%-
RobinhoodRobinhood (HOOD)
0.21%0%15.99%8/15/2022
EthereumEthereum (ETH)
0.2%0%3.38%3/19/2024
CorsairCorsair (CRSR)
0.2%0%14.89%8/15/2022
MarvellMarvell (MRVL)
0.18%0%3.72%2/20/2025
OatlyOatly (OTLY)
0.15%0%7.45%8/15/2022
DogecoinDogecoin (DOGE)
0.11%0%1.78%12/20/2024
IntuitIntuit (INTU)
0.11%0%6.18%8/15/2022
Tattooed Chef IncTattooed Chef Inc (TTCFQ)
0.09%0%7.45%8/15/2022
Gilead SciencesGilead Sciences (GILD)
0.07%0%2.12%1/25/2022
Energy TransferEnergy Transfer (ET)
0.04%0%1.18%1/14/2022
IAGIAG (IAG.L)
0.03%0%1.52%1/18/2022
AsanaAsana (ASAN)
0.02%0%0.68%12/7/2022
OccidentalOccidental (OXY)
0.02%0%3.55%6/27/2022
LemonadeLemonade (LMND)
0.02%0%0.59%1/7/2022
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.02%0%0.17%9/18/2022
FiverrFiverr (FVRR)
0.02%0%0.59%1/7/2022
InfineonInfineon (IFX.DE)
0.01%0%0.08%6/14/2024

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