MrMagoon avatar

MrMagoon
🇩🇪 Growth Tech and Software Investor.
167 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
13.7 instruments

Most Consistent Holdings

Top 5

avatarNVDA
98.22%
avatarAVGO
82.06%
avatarTSM
70.04%
avatarBKNG
66.76%
avatarMETA
61.99%

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
41.83%
Technology Services
22.36%
Consumer Services
7.91%
Retail Trade
5.73%
Health Technology
5.25%

Top Countries

Top 5

🇺🇸United States
74.52%
🇹🇼Taiwan
6.61%
🇩🇪Germany
2.43%
🇳🇱Netherlands
2.02%
🇨🇦Canada
1.7%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NVIDIANVIDIA (NVDA)
15.33%11.78%98.22%-
BroadcomBroadcom (AVGO)
11.12%12.75%82.06%-
BookingBooking (BKNG)
6.63%0%66.76%5/2/2025
TSMCTSMC (TSM)
6.61%10.24%70.04%-
AdobeAdobe (ADBE)
5.78%3.87%54.09%-
MetaMeta (META)
3.87%4.8%61.99%-
AmazonAmazon (AMZN)
3.48%6.93%54.02%-
MicrosoftMicrosoft (MSFT)
2.84%0%44.34%1/6/2025
CrowdstrikeCrowdstrike (CRWD)
2.54%3.44%38.51%-
NetflixNetflix (NFLX)
2.16%0%37.37%8/2/2023
ASMLASML (ASML)
2.02%0%28.54%7/21/2025
AMDAMD (AMD)
1.97%9.05%24.98%-
ModernaModerna (MRNA)
1.82%0%21.42%7/27/2023
EtsyEtsy (ETSY)
1.79%0%30.89%4/4/2023
AirbnbAirbnb (ABNB)
1.28%0%26.41%1/30/2023
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
1.26%0%15.87%8/15/2022
EnphaseEnphase (ENPH)
1.08%0%15.87%8/15/2022
VisaVisa (V)
1.07%0%17.44%10/10/2024
BioNTech SEBioNTech SE (BNTX)
1.05%0%19.64%4/4/2023
AbbVieAbbVie (ABBV)
1.03%0%15.87%8/15/2022
AlphabetAlphabet (GOOG)
0.96%0.58%16.73%-
Intuitive SurgicalIntuitive Surgical (ISRG)
0.94%0%19.86%10/13/2025
SpotifySpotify (SPOT)
0.93%0%24.34%12/30/2022
AppleApple (AAPL)
0.91%0%15.87%8/15/2022
ShopifyShopify (SHOP)
0.88%0%26.41%1/30/2023
ABBABB (ABBN.ZU)
0.86%3.82%15.37%-
BitcoinBitcoin (BTC)
0.79%0.71%13.59%-
NikeNike (NKE)
0.72%3.53%15.3%-
UnityUnity (U)
0.7%0%24.34%12/30/2022
ARK Innovation ETFARK Innovation ETF (ARKK)
0.7%0%17.51%9/12/2022
DropboxDropbox (DBX)
0.65%0%15.87%8/15/2022
CoinbaseCoinbase (COIN)
0.64%0%25.12%10/17/2025
SAPSAP (SAP.DE)
0.58%1.67%14.23%-
ARK Fintech Innovation ETFARK Fintech Innovation ETF (ARKF)
0.56%0%16.01%9/18/2022
EthereumEthereum (ETH)
0.51%0%7.69%9/22/2025
KLAKLA (KLAC)
0.5%0%8.9%1/30/2023
TilrayTilray (TLRY)
0.48%0%17.51%9/12/2022
RheinmetallRheinmetall (RHM.DE)
0.47%0%5.91%7/28/2025
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.47%0%9.82%12/22/2023
AlibabaAlibaba (BABA)
0.44%2.12%10.39%-
ZebraZebra (ZBRA)
0.43%0%15.87%8/15/2022
ARK Next Generation Internet ETFARK Next Generation Internet ETF (ARKW)
0.41%0%15.87%8/15/2022
Palo Alto NetworksPalo Alto Networks (PANW)
0.41%0%6.26%1/6/2025
PalantirPalantir (PLTR)
0.39%0%17.51%9/12/2022
Novo-NordiskNovo-Nordisk (NVO)
0.35%0%6.26%7/29/2025
Sandisk Corp/DESandisk Corp/DE (SNDK)
0.34%8.29%5.27%-
Aurora CannabisAurora Cannabis (ACB)
0.34%0%17.51%9/12/2022
PayPalPayPal (PYPL)
0.33%0%13.45%8/15/2022
TeslaTesla (TSLA)
0.33%0%10.6%10/28/2025
MicronMicron (MU)
0.33%1.37%5.84%-
DellDell (DELL)
0.32%0%5.05%5/2/2025
NuNu (NU)
0.29%0%7.05%5/30/2025
HENSOLDTHENSOLDT (HAG.DE)
0.24%0%3.99%7/25/2025
OracleOracle (ORCL)
0.22%0%5.05%5/2/2025
ConAgraConAgra (CAG)
0.22%0%9.4%6/27/2022
Robinhood Markets Inc.Robinhood Markets Inc. (HOOD)
0.18%0%13.45%8/15/2022
CorsairCorsair (CRSR)
0.17%0%12.53%8/15/2022
MarvellMarvell (MRVL)
0.15%0%3.13%2/20/2025
OatlyOatly (OTLY)
0.12%0%6.26%8/15/2022
DogecoinDogecoin (DOGE)
0.09%0%1.49%12/20/2024
IntuitIntuit (INTU)
0.09%0%5.2%8/15/2022
Siemens EnergySiemens Energy (ENR.DE)
0.08%2.11%4.34%-
Tattooed Chef IncTattooed Chef Inc (TTCFQ)
0.08%0%6.26%8/15/2022
e.l.f.e.l.f. (ELF)
0.08%0%5.91%11/20/2025
Gilead SciencesGilead Sciences (GILD)
0.06%0%1.78%1/25/2022
BYDBYD (01211.HK)
0.05%1.18%4.56%-
Energy TransferEnergy Transfer (ET)
0.03%0%1%1/14/2022
SalesforceSalesforce (CRM)
0.03%0%2.28%10/13/2025
Honest CoHonest Co (HNST)
0.02%0%3.06%11/20/2025
IAGIAG (IAG.L)
0.02%0%1.28%1/18/2022
AsanaAsana (ASAN)
0.02%0%0.57%12/7/2022
OccidentalOccidental (OXY)
0.02%0%2.99%6/27/2022
LemonadeLemonade (LMND)
0.02%0%0.5%1/7/2022
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.02%0%0.14%9/18/2022
FiverrFiverr (FVRR)
0.01%0%0.5%1/7/2022
SamsungSamsung (SMSN.L)
0.01%0.74%0.85%-
InfineonInfineon (IFX.DE)
0%0%0.07%6/14/2024
RobloxRoblox (RBLX)
0%0.6%0.5%-

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 & Instruments Over Time

Cash Exposure %

Number of Instruments