MungoPark avatar

MungoPark
🇩🇪 Tech, Software, and Durable Goods Investor.
7 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 8, 2024
Lowest Cash
January 1, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
32 instruments
December 11, 2024
Least Diversified
0 instruments
January 1, 2022
Average
5.9 instruments

Most Consistent Holdings

Top 5

avatarTSLA
23.54%
avatarOKLO
22.87%
avatarIONQ
22.7%
avatarRKLB
22.62%
avatarRGTI
22.53%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 1, 2022
Lowest Exposure
August 8, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
8.2%
Technology Services
4.25%
Consumer Durables
2.93%
Producer Manufacturing
2.8%
Finance
1.73%

Top Countries

Top 5

🇺🇸United States
23.33%
🇨🇦Canada
0.34%
🇩🇪Germany
0.04%
🇦🇷Argentina
0.03%
🇩🇰Denmark
0.02%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
TeslaTesla (TSLA)
2.93%13.8%23.54%-
Rocket LabRocket Lab (RKLB)
2.17%9.28%22.62%-
OkloOklo (OKLO)
1.72%7.92%22.87%-
AmazonAmazon (AMZN)
1.08%6.33%22.45%-
AST SpaceMobileAST SpaceMobile (ASTS)
1.07%6.05%19.07%-
IonqIonq (IONQ)
1.06%3.59%22.7%-
NuScale PowerNuScale Power (SMR)
1.05%3.92%22.11%-
RigettiRigetti (RGTI)
0.99%3.54%22.53%-
PalantirPalantir (PLTR)
0.84%6.52%22.45%-
D-WaveD-Wave (QBTS)
0.73%3.66%22.11%-
AppleApple (AAPL)
0.62%0%13.84%1/14/2025
Archer AviationArcher Aviation (ACHR)
0.61%8.03%17.47%-
RedwireRedwire (RDW.US)
0.59%4.62%18.57%-
PayPalPayPal (PYPL)
0.56%0%16.46%2/18/2025
MicrosoftMicrosoft (MSFT)
0.55%0%13.08%2/3/2025
Planet LabsPlanet Labs (PL)
0.52%2.86%20%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.5%0%6.67%10/22/2024
SoFiSoFi (SOFI)
0.48%1.84%15.53%-
AlphabetAlphabet (GOOG)
0.48%0%16.46%2/18/2025
IBMIBM (IBM)
0.37%0%13%1/7/2025
Intuitive MachinesIntuitive Machines (LUNR)
0.37%0%10.13%4/16/2025
NVIDIANVIDIA (NVDA)
0.34%0%5.74%3/3/2025
MetaMeta (META)
0.3%0%10.38%12/30/2024
Clover HealthClover Health (CLOV)
0.3%2.47%11.9%-
CrowdstrikeCrowdstrike (CRWD)
0.28%0%17.3%3/5/2025
Palo Alto NetworksPalo Alto Networks (PANW)
0.28%0%4.73%10/7/2024
Hims & HersHims & Hers (HIMS)
0.24%0.76%10.97%-
SoundHoundSoundHound (SOUN)
0.19%0%5.65%4/21/2025
AbCelleraAbCellera (ABCL)
0.18%6.51%4.22%-
IntelIntel (INTC)
0.18%0%9.28%1/7/2025
HeicoHeico (HEI)
0.17%0%7.93%11/18/2024
KopinKopin (KOPN)
0.16%3.41%6.75%-
MastercardMastercard (MA)
0.15%0%9.45%12/17/2024
RobinhoodRobinhood (HOOD)
0.14%3.47%4.73%-
SentinelOneSentinelOne (S.US)
0.14%0%9.03%1/23/2025
CamecoCameco (CCJ)
0.14%0%3.63%9/18/2024
AMDAMD (AMD)
0.12%0%4.05%9/23/2024
VisaVisa (V)
0.11%0%7%12/23/2024
McDonald'sMcDonald's (MCD)
0.11%0%3.29%11/22/2024
OloOlo (OLO)
0.11%0%0.42%8/5/2024
WalmartWalmart (WMT)
0.1%0%2.87%9/18/2024
UECUEC (UEC)
0.08%0%2.95%9/30/2024
AppLovinAppLovin (APP)
0.07%0%4.3%2/12/2025
iShares MSCI Emerging Markets ETFiShares MSCI Emerging Markets ETF (EEM)
0.05%0%1.77%9/5/2024
OccidentalOccidental (OXY)
0.04%0%1.27%8/30/2024
UltaUlta (ULTA)
0.04%0%1.27%8/30/2024
Zapata ComputingZapata Computing (ZPTA)
0.04%0%4.73%10/15/2024
RiotRiot (RIOT)
0.04%0%3.38%12/16/2024
Gilead SciencesGilead Sciences (GILD)
0.04%0%0.08%7/25/2024
CleansparkCleanspark (CLSK)
0.04%0%3.38%12/16/2024
TargetTarget (TGT)
0.04%0%2.87%9/24/2024
New HorizonNew Horizon (HOVR)
0.03%0%8.35%1/13/2025
Joby AviationJoby Aviation (JOBY)
0.02%0%2.62%3/28/2025
GE VernovaGE Vernova (GEV)
0.02%0%1.27%2/13/2025
Banco MacroBanco Macro (BMA)
0.02%0%1.52%1/3/2025
Novo-NordiskNovo-Nordisk (NVO)
0.02%0%0.68%8/16/2024
Freeport-McMoRanFreeport-McMoRan (FCX)
0.02%0%0.68%8/14/2024
Munich ReMunich Re (MUV2.DE)
0.02%0%1.18%10/23/2024
AmbevAmbev (ABEV)
0.02%0%0.68%8/14/2024
Cassava SciencesCassava Sciences (SAVA)
0.02%0%0.08%8/6/2024
BoeingBoeing (BA)
0.02%0%0.08%7/24/2024
LiliumLilium (LILMF)
0.02%0%4.22%12/30/2024
BitcoinBitcoin (BTC)
0.02%0%0.42%1/22/2025
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
0.02%0%0.34%10/9/2024
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
0.02%0%0.08%7/31/2024
VertexVertex (VRTX)
0.02%0%0.17%8/1/2024
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.02%0%0.17%9/20/2024
PfizerPfizer (PFE)
0.01%0%0.42%8/19/2024
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USDiShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (SXRG.DE)
0.01%0%0.59%9/6/2024
NewmontNewmont (NEM)
0.01%0%0.68%8/14/2024
LanzaTechLanzaTech (LNZA)
0.01%0%1.35%1/22/2025
DatadogDatadog (DDOG)
0.01%0%0.42%8/13/2024
Russell 2000 Index (Non Expiry)Russell 2000 Index (Non Expiry) (RTY)
0.01%0%0.17%9/19/2024
AtosAtos (ATO.PA)
0.01%0%7.26%3/14/2025
ChipotleChipotle (CMG)
0%0%0.08%8/8/2024
SolanaSolana (SOL)
0%0%0.08%8/7/2024
PepsiCoPepsiCo (PEP)
0%0%0.08%8/7/2024
iShares Global clean energy ETFiShares Global clean energy ETF (ICLN)
0%0%0.17%8/8/2024
Rio TintoRio Tinto (RIO)
0%0%0.17%8/8/2024
BHPBHP (BHP)
0%0%0.17%8/8/2024
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
0%0%0.17%8/8/2024
Coca-ColaCoca-Cola (KO)
0%0%0.08%8/28/2024
Pampa EnergiaPampa Energia (PAM)
0%0%0.17%12/18/2024
DogecoinDogecoin (DOGE)
0%0%0.84%11/6/2024
Emergent BioSolutionsEmergent BioSolutions (EBS)
0%0%0.08%8/15/2024
Shift4Shift4 (FOUR)
0%0%0.08%2/19/2025
QuantQuant (QNT)
0%0%0.34%8/26/2024
Global X MSCI Argentina ETFGlobal X MSCI Argentina ETF (ARGT)
0%0%0.08%12/17/2024
EVgoEVgo (EVGO)
0%0%0.08%2/13/2025
American Battery TechnologyAmerican Battery Technology (ABAT)
0%0%0.08%12/11/2024
CRESYCRESY (CRESY)
0%0%0.08%12/17/2024
RBIRBI (QSR)
0%0%0.08%8/8/2024
ChargePointChargePoint (CHPT)
0%0%0.08%12/11/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Rocket LabRocket Lab (RKLB)
8.96%10.48%
TeslaTesla (TSLA)
8.58%8.93%
RigettiRigetti (RGTI)
0.82%8.82%
IonqIonq (IONQ)
6.04%7.3%
OkloOklo (OKLO)
4.23%6.26%
D-WaveD-Wave (QBTS)
2.42%5.68%
Intuitive MachinesIntuitive Machines (LUNR)
7.1%5.35%
AmazonAmazon (AMZN)
5.95%4.63%
NuScale PowerNuScale Power (SMR)
5.7%4.4%
AppleApple (AAPL)
5.97%4.29%
AlphabetAlphabet (GOOG)
6%4.21%
Archer AviationArcher Aviation (ACHR)
3.49%2.87%
AppLovinAppLovin (APP)
4.3%2.74%
Hims & HersHims & Hers (HIMS)
4.3%2.68%
SoFiSoFi (SOFI)
2.61%2.54%
PayPalPayPal (PYPL)
3.66%2.52%
AST SpaceMobileAST SpaceMobile (ASTS)
3.96%2.48%
Planet LabsPlanet Labs (PL)
2.77%2.38%
RedwireRedwire (RDW.US)
1.88%2.35%
PalantirPalantir (PLTR)
1.2%2.05%
Clover HealthClover Health (CLOV)
2.86%1.93%
Banco MacroBanco Macro (BMA)
1.74%1.09%
IntelIntel (INTC)
1.6%0.98%
CrowdstrikeCrowdstrike (CRWD)
0.94%0.82%
SentinelOneSentinelOne (S.US)
1.32%0.81%
IBMIBM (IBM)
0.99%0.73%
New HorizonNew Horizon (HOVR)
0.52%0.6%
AtosAtos (ATO.PA)
0.1%0.08%

Cash Exposure Over Time

Cash Exposure % Over Time