MungoPark avatar

MungoPark
🇩🇪 Tech and Durable Goods Investor.
4 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
October 17, 2025
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
8.2 instruments

Most Consistent Holdings

Top 5

avatarTSLA
34.83%
avatarOKLO
34.62%
avatarIONQ
34.47%
avatarRKLB
34.4%
avatarRGTI
34.33%

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
October 17, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
12.9%
Producer Manufacturing
5.09%
Technology Services
4.97%
Consumer Durables
3.33%
Finance
2.6%

Top Countries

Top 5

🇺🇸United States
32.95%
🇨🇦Canada
2.08%
🇩🇪Germany
0.04%
🇦🇷Argentina
0.02%
🇩🇰Denmark
0.02%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Rocket LabRocket Lab (RKLB)
3.72%17.05%34.4%-
TeslaTesla (TSLA)
3.33%3.6%34.83%-
OkloOklo (OKLO)
3.32%10.41%34.62%-
AST SpaceMobileAST SpaceMobile (ASTS)
2.06%9.79%31.41%-
AbCelleraAbCellera (ABCL)
1.71%5.06%18.87%-
NuScale PowerNuScale Power (SMR)
1.68%3.09%33.97%-
IonqIonq (IONQ)
1.57%5.46%34.47%-
PalantirPalantir (PLTR)
1.45%3.99%34.26%-
RigettiRigetti (RGTI)
1.44%1.95%34.33%-
D-WaveD-Wave (QBTS)
1.37%3.57%33.97%-
Archer AviationArcher Aviation (ACHR)
1.08%2.87%30.06%-
Planet LabsPlanet Labs (PL)
1.08%6.35%32.19%-
AmazonAmazon (AMZN)
0.91%0%19.3%8/1/2025
RedwireRedwire (RDW.US)
0.9%2.11%30.06%-
Robinhood Markets Inc.Robinhood Markets Inc. (HOOD)
0.86%5.85%19.3%-
SoFiSoFi (SOFI)
0.71%2.24%28.42%-
KopinKopin (KOPN)
0.66%3.99%21.01%-
Intuitive MachinesIntuitive Machines (LUNR)
0.59%1.85%23.65%-
AppleApple (AAPL)
0.53%0%11.82%8/8/2025
PayPalPayPal (PYPL)
0.47%0%13.89%2/18/2025
MicrosoftMicrosoft (MSFT)
0.47%0%11.04%2/3/2025
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.42%0%5.63%10/22/2024
AlphabetAlphabet (GOOG)
0.4%0%13.89%2/18/2025
IBMIBM (IBM)
0.31%0%10.97%1/7/2025
Clover HealthClover Health (CLOV)
0.31%0.37%15.74%-
NVIDIANVIDIA (NVDA)
0.29%0.06%6.34%-
MetaMeta (META)
0.25%0%8.83%6/5/2025
Hims & HersHims & Hers (HIMS)
0.25%0%14.32%7/16/2025
CrowdstrikeCrowdstrike (CRWD)
0.24%0%14.6%3/5/2025
Palo Alto NetworksPalo Alto Networks (PANW)
0.24%0%3.99%10/7/2024
New HorizonNew Horizon (HOVR)
0.22%0.93%20.87%-
SoundHoundSoundHound (SOUN)
0.16%0%4.77%4/21/2025
IntelIntel (INTC)
0.15%0%7.83%1/7/2025
HeicoHeico (HEI)
0.15%0%6.7%11/18/2024
MastercardMastercard (MA)
0.13%0%7.98%12/17/2024
SentinelOneSentinelOne (S.US)
0.12%0%7.62%1/23/2025
CamecoCameco (CCJ)
0.12%0%3.06%9/18/2024
AMDAMD (AMD)
0.1%0%3.49%6/26/2025
VisaVisa (V)
0.1%0%5.91%12/23/2024
Joby AviationJoby Aviation (JOBY)
0.1%0.8%12.75%-
McDonald'sMcDonald's (MCD)
0.09%0%2.78%11/22/2024
OloOlo (OLO)
0.09%0%0.36%8/5/2024
WalmartWalmart (WMT)
0.08%0%2.42%9/18/2024
Eos EnergyEos Energy (EOSE)
0.07%2.48%3.7%-
UECUEC (UEC)
0.07%0%2.64%5/29/2025
Cleveland-CliffsCleveland-Cliffs (CLF.US)
0.06%2.03%3.56%-
AppLovinAppLovin (APP)
0.06%0%3.63%2/12/2025
Peabody EnergyPeabody Energy (BTU)
0.04%1.23%4.49%-
LemonadeLemonade (LMND)
0.04%0%1.28%6/24/2025
iShares MSCI Emerging Markets ETFiShares MSCI Emerging Markets ETF (EEM)
0.04%0%1.5%9/5/2024
MP MaterialsMP Materials (MP)
0.04%1.33%3.21%-
OccidentalOccidental (OXY)
0.04%0%1.07%8/30/2024
UltaUlta (ULTA)
0.03%0%1.07%8/30/2024
Zapata ComputingZapata Computing (ZPTA)
0.03%0%3.99%10/15/2024
RiotRiot (RIOT)
0.03%0%2.85%12/16/2024
Gilead SciencesGilead Sciences (GILD)
0.03%0%0.07%7/25/2024
CleansparkCleanspark (CLSK)
0.03%0%2.85%12/16/2024
TargetTarget (TGT)
0.03%0%2.42%9/24/2024
Lithium AmericasLithium Americas (LAC)
0.03%0.88%3.49%-
GE VernovaGE Vernova (GEV)
0.02%0%1.07%2/13/2025
Banco MacroBanco Macro (BMA)
0.02%0%1.28%1/3/2025
Novo-NordiskNovo-Nordisk (NVO)
0.02%0%0.57%8/16/2024
Freeport-McMoRanFreeport-McMoRan (FCX)
0.02%0%0.57%8/14/2024
Munich ReMunich Re (MUV2.DE)
0.02%0%1%10/23/2024
AmbevAmbev (ABEV)
0.02%0%0.57%8/14/2024
Cassava SciencesCassava Sciences (SAVA)
0.02%0%0.07%8/6/2024
BoeingBoeing (BA)
0.02%0%0.07%7/24/2024
BitcoinBitcoin (BTC)
0.02%0%0.43%5/19/2025
LiliumLilium (LILMF)
0.02%0%3.56%12/30/2024
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
0.02%0%0.28%10/9/2024
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
0.02%0%0.07%7/31/2024
VertexVertex (VRTX)
0.02%0%0.14%8/1/2024
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.02%0%0.14%9/20/2024
PfizerPfizer (PFE)
0.01%0%0.36%8/19/2024
LanzaTechLanzaTech (LNZA)
0.01%0%1.99%6/11/2025
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USDiShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (SXRG.DE)
0.01%0%0.5%9/6/2024
NewmontNewmont (NEM)
0.01%0%0.57%8/14/2024
TmcTmc (TMC)
0.01%0%1.35%7/31/2025
PepsiCoPepsiCo (PEP)
0.01%0%0.5%6/5/2025
DatadogDatadog (DDOG)
0.01%0%0.36%8/13/2024
Russell 2000 Index (Non Expiry)Russell 2000 Index (Non Expiry) (RTY)
0.01%0%0.14%9/19/2024
ARBE RoboticsARBE Robotics (ARBE)
0.01%0%1.64%6/11/2025
AtosAtos (ATO.PA)
0.01%0%6.13%3/14/2025
AtaiAtai (ATAI)
0.01%0%0.78%7/29/2025
SunrunSunrun (RUN)
0%0%0.43%6/25/2025
ChipotleChipotle (CMG)
0%0%0.07%8/8/2024
SolanaSolana (SOL)
0%0%0.07%8/7/2024
TeslaTesla (TSLA.RTH)
0%0%0.28%5/30/2025
iShares Global clean energy ETFiShares Global clean energy ETF (ICLN)
0%0%0.14%8/8/2024
Rio TintoRio Tinto (RIO)
0%0%0.14%8/8/2024
BHPBHP (BHP)
0%0%0.14%8/8/2024
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
0%0%0.14%8/8/2024
Coca-ColaCoca-Cola (KO)
0%0%0.07%8/28/2024
Northrop GrummanNorthrop Grumman (NOC)
0%0%0.21%6/2/2025
BitfarmsBitfarms (BITF)
0%0.24%0.78%-
MercuryMercury (MRCY)
0%0%0.21%6/2/2025
Lockheed MartinLockheed Martin (LMT)
0%0%0.21%6/2/2025
RaytheonRaytheon (RTX)
0%0%0.21%6/2/2025
Pampa EnergiaPampa Energia (PAM)
0%0%0.14%12/18/2024
DogecoinDogecoin (DOGE)
0%0%0.71%11/6/2024
FREYRFREYR (TE)
0%0.39%0.43%-
Emergent BioSolutionsEmergent BioSolutions (EBS)
0%0%0.07%8/15/2024
UnitedHealthUnitedHealth (UNH)
0%0%0.36%5/20/2025
CentrusCentrus (LEU)
0%0%0.07%5/28/2025
Shift4Shift4 (FOUR)
0%0%0.07%2/19/2025
Estee LauderEstee Lauder (EL)
0%0%0.21%5/19/2025
General DynamicsGeneral Dynamics (GD)
0%0%0.21%6/2/2025
NVIDIANVIDIA (NVDA.RTH)
0%0%0.07%5/29/2025
QuantQuant (QNT)
0%0%0.28%8/26/2024
22nd Century Group22nd Century Group (XXII)
0%0%1.28%5/23/2025
Zeta GlobalZeta Global (ZETA)
0%0%0.07%6/24/2025
Global X MSCI Argentina ETFGlobal X MSCI Argentina ETF (ARGT)
0%0%0.07%12/17/2024
EVgoEVgo (EVGO)
0%0%0.07%2/13/2025
American Battery TechnologyAmerican Battery Technology (ABAT)
0%0%0.07%12/11/2024
Tempus AI IncTempus AI Inc (TEM.US)
0%0%0.07%5/29/2025
CRESYCRESY (CRESY)
0%0%0.07%12/17/2024
BladeBlade (SRTA)
0%0%0.07%6/13/2025
Robinhood Markets IncRobinhood Markets Inc (HOOD.RTH)
0%0%0.07%7/2/2025
Prime MedicinePrime Medicine (PRME)
0%0%0.36%7/17/2025
CienaCiena (CIEN)
0%0%0.07%6/25/2025
UnitedHealthUnitedHealth (UNH.RTH)
0%0%0.07%6/3/2025
NioNio (NIO)
0%0%0.07%7/2/2025
InozymeInozyme (INZY)
0%0%0.14%5/16/2025
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0%0%0.43%6/9/2025
Novo NordiskNovo Nordisk (NOVO-B.CO)
0%0%0.07%7/30/2025
BlackskyBlacksky (BKSY)
0%0%0.07%6/17/2025
RBIRBI (QSR)
0%0%0.07%8/8/2024
FordFord (F)
0%0%0.07%5/23/2025
AMDAMD (AMD.RTH)
0%0%0.07%5/29/2025
KodakKodak (KODK.US)
0%0%0.93%10/14/2025
BaiduBaidu (BIDU.RTH)
0%0%0.07%5/29/2025
DellDell (DELL)
0%0%0.07%5/30/2025
NikeNike (NKE.RTH)
0%0%0.07%5/23/2025
ChargePointChargePoint (CHPT)
0%0%0.07%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 & Instruments Over Time

Cash Exposure %

Number of Instruments