Nextalgo avatar

Nextalgo
🇦🇿 Multi-Strategy Tech and Software Investor.
40 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 24, 2023
Lowest Cash
July 17, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
38 instruments
January 25, 2022
Least Diversified
0 instruments
February 2, 2025
Average
29.4 instruments

Most Consistent Holdings

Top 5

avatarAMZN
99.07%
avatarMSFT
96.5%
avatarFSLR
96.29%
avatarLRCX
96.07%
avatarNVDA
95.57%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
July 17, 2025
Lowest Exposure
August 24, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
25.38%
Electronic Technology
22.64%
Cryptocurrencies
9.08%
Retail Trade
9.04%
Producer Manufacturing
8.68%

Top Countries

Top 5

🇺🇸United States
72.56%
🇮🇱Israel
2.95%
🇳🇱Netherlands
2.54%
🇨🇦Canada
2.48%
🇧🇷Brazil
2.24%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NVIDIANVIDIA (NVDA)
8.77%3.41%95.57%-
AmazonAmazon (AMZN)
5.38%2.27%99.07%-
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
4.33%0%41.26%8/28/2023
MicrosoftMicrosoft (MSFT)
4.03%3.41%96.5%-
AlphabetAlphabet (GOOG)
3.88%5.15%94%-
SolanaSolana (SOL)
3.87%5.17%84.15%-
First SolarFirst Solar (FSLR)
3.69%2.32%96.29%-
Applied MaterialsApplied Materials (AMAT)
3.2%0%76.73%1/31/2025
AdobeAdobe (ADBE)
2.9%0.91%60.53%-
Lam ResearchLam Research (LRCX)
2.56%1.92%96.07%-
TeslaTesla (TSLA)
2.56%3.14%61.1%-
MarvellMarvell (MRVL)
2.56%5.89%85.01%-
ASMLASML (ASML)
2.54%5.44%93.08%-
Palo Alto NetworksPalo Alto Networks (PANW)
2.34%2.96%47.75%-
PetrobrasPetrobras (PBR.A)
2.24%1.79%60.67%-
XRPXRP (XRP)
2.17%2.76%83.15%-
ServiceNowServiceNow (NOW)
2.09%1.05%90.01%-
NetflixNetflix (NFLX)
1.94%3.07%63.03%-
CyberArkCyberArk (CYBR)
1.84%1.96%82.87%-
SunworksSunworks (SUNWQ)
1.81%0%37.83%8/8/2023
OracleOracle (ORCL)
1.7%1.15%46.18%-
TeradyneTeradyne (TER)
1.61%0%40.76%8/20/2023
PalantirPalantir (PLTR)
1.39%0.7%44.11%-
AlibabaAlibaba (BABA)
1.33%0%34.62%5/26/2023
BitcoinBitcoin (BTC)
1.24%1.65%53.96%-
MetaMeta (META)
1.22%0%40.9%8/23/2023
eBayeBay (EBAY)
1.22%0%34.4%5/23/2023
Lithium AmericasLithium Americas (LAC)
1.16%0%39.69%8/10/2023
SolarEdgeSolarEdge (SEDG)
1.11%0%37.12%6/30/2023
Tempus AI IncTempus AI Inc (TEM.US)
1.09%5.51%18.56%-
BroadcomBroadcom (AVGO)
1.08%0%40.9%1/30/2025
DogecoinDogecoin (DOGE)
0.81%1.46%26.12%-
ShopifyShopify (SHOP)
0.77%2.34%24.34%-
ADMADM (ADM)
0.77%1.28%39.69%-
Beyond MeatBeyond Meat (BYND)
0.77%0%34.4%5/23/2023
Best BuyBest Buy (BBY)
0.71%0%40.9%8/23/2023
Block Inc.Block Inc. (XYZ)
0.7%0%40.61%8/18/2023
SupermicroSupermicro (SMCI)
0.68%0.43%49.32%-
PayPalPayPal (PYPL)
0.67%0%40.61%8/18/2023
QualcommQualcomm (QCOM)
0.64%1.43%35.83%-
AlignAlign (ALGN)
0.61%0%35.83%6/30/2023
NintendoNintendo (NTDOY)
0.57%0%41.26%8/28/2023
AppleApple (AAPL)
0.54%0%18.92%11/14/2023
Eli LillyEli Lilly (LLY)
0.53%3.18%20.84%-
LumenLumen (LUMN)
0.53%0%8.49%12/11/2023
CheggChegg (CHGG)
0.52%0%8.07%12/5/2023
SynopsysSynopsys (SNPS)
0.49%0.2%57.53%-
EthereumEthereum (ETH)
0.49%0.49%44.11%-
LVMHLVMH (MC.PA)
0.46%0%29.12%4/4/2025
Leslie'sLeslie's (LESL)
0.41%0%6.78%11/21/2023
AbbVieAbbVie (ABBV)
0.4%0%40.33%8/28/2023
StellarStellar (XLM)
0.39%0%34.55%5/25/2023
AresAres (ARES)
0.39%0.39%55.67%-
AbCelleraAbCellera (ABCL)
0.31%0%7.49%12/15/2023
QorvoQorvo (QRVO)
0.31%0%18.2%9/22/2022
ThoughtworksThoughtworks (TWKS)
0.3%0%10.06%1/2/2024
CiscoCisco (CSCO)
0.24%0%38.4%7/18/2023
TELUSTELUS (TU)
0.24%0%7%12/8/2023
ZyngaZynga (ZNGA)
0.19%0%10.21%5/24/2022
SalesforceSalesforce (CRM)
0.19%0%8.99%4/7/2025
Alpha MetallurgicalAlpha Metallurgical (AMR)
0.18%0%9.14%5/10/2024
CrowdstrikeCrowdstrike (CRWD)
0.12%0%7.49%7/30/2024
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0.11%0.18%22.63%-
IntuitIntuit (INTU)
0.09%0%40.9%8/23/2023
MastercardMastercard (MA)
0.07%0%2.21%1/31/2022
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0.05%0%2.93%7/6/2023
DISH Network CorpDISH Network Corp (DISH)
0.05%0%2.36%10/2/2023
Digital TurbineDigital Turbine (APPS)
0.05%0%34.4%5/23/2023
KinsaleKinsale (KNSL)
0.04%0%2.07%11/10/2023
Invesco QQQInvesco QQQ (QQQ)
0.01%0.76%1.14%-
USD/CHFUSD/CHF (USDCHF)
0.01%0%0.57%9/22/2022
PacWest BancorpPacWest Bancorp (PACW)
0%0%0.21%8/28/2023
Vanguard Information TechnologyVanguard Information Technology (VGT)
0%1.32%0.14%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
AmazonAmazon (AMZN)
7.23%8.62%
AlphabetAlphabet (GOOG)
6.65%7.74%
MarvellMarvell (MRVL)
5.25%6.5%
NVIDIANVIDIA (NVDA)
5.81%6.24%
Palo Alto NetworksPalo Alto Networks (PANW)
4.63%5.66%
SolanaSolana (SOL)
5.64%5.59%
AdobeAdobe (ADBE)
8.22%5.19%
MicrosoftMicrosoft (MSFT)
4.87%4.72%
TeslaTesla (TSLA)
3.1%4.67%
PalantirPalantir (PLTR)
4.61%4.66%
CyberArkCyberArk (CYBR)
3.95%4.16%
OracleOracle (ORCL)
3.03%4.11%
BroadcomBroadcom (AVGO)
1.51%3.1%
PetrobrasPetrobras (PBR.A)
3.94%2.87%
DogecoinDogecoin (DOGE)
4.41%2.82%
XRPXRP (XRP)
3.79%2.74%
BitcoinBitcoin (BTC)
1.81%2.69%
First SolarFirst Solar (FSLR)
2.71%2.64%
Lam ResearchLam Research (LRCX)
2.74%2.5%
ServiceNowServiceNow (NOW)
1.28%2.18%
ASMLASML (ASML)
2.25%1.85%
Applied MaterialsApplied Materials (AMAT)
2.01%1.83%
ADMADM (ADM)
2.59%1.79%
QualcommQualcomm (QCOM)
2.41%1.52%
ShopifyShopify (SHOP)
1.26%1.05%
LVMHLVMH (MC.PA)
1.43%0.97%
AresAres (ARES)
0.5%0.7%
SupermicroSupermicro (SMCI)
2.04%0.64%
SynopsysSynopsys (SNPS)
0.44%0.35%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments