Nikolaj_S avatar

Nikolaj_S
🇸🇮 Tech, Software, and Retail Investor.
1 copier.

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
February 5, 2024
Lowest Cash
January 12, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
21 instruments
May 30, 2024
Least Diversified
7 instruments
November 14, 2024
Average
13.5 instruments

Most Consistent Holdings

Top 5

avatarGOOG
100%
avatarAMZN
100%
avatarNVDA
100%
avatarAAPL
97.12%
avatarSPOT
95.68%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 12, 2024
Lowest Exposure
February 5, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
34.96%
Technology Services
26.13%
Retail Trade
17.46%
Consumer Services
9.28%
Cryptocurrencies
6.1%

Top Countries

Top 5

🇺🇸United States
86.77%
🇱🇺Luxembourg
3.13%
🇹🇼Taiwan
2.64%
🇨🇦Canada
0.5%

Holdings over time

(Since January 11, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NVIDIANVIDIA (NVDA)
20.84%25.16%100%-
AmazonAmazon (AMZN)
13.98%18.95%100%-
MetaMeta (META)
10.72%16.25%91.07%-
AppleApple (AAPL)
7.78%0%97.12%11/17/2025
AlphabetAlphabet (GOOG)
7.29%9.97%100%-
BitcoinBitcoin (BTC)
6.1%6.53%76.95%-
Royal CaribbeanRoyal Caribbean (RCL)
5.46%9.63%71.04%-
SpotifySpotify (SPOT)
3.13%3.45%95.68%-
TSMCTSMC (TSM)
2.64%5.95%56.05%-
PayPalPayPal (PYPL)
2.59%4.1%52.02%-
CostcoCostco (COST)
2.51%0%43.95%11/13/2024
ServiceNowServiceNow (NOW)
2.07%0%43.95%11/13/2024
AristaArista (ANET)
1.72%0%43.95%11/13/2024
MicrosoftMicrosoft (MSFT)
1.67%0%43.95%11/13/2024
BookingBooking (BKNG)
1.63%0%43.95%11/13/2024
ChipotleChipotle (CMG)
1.29%0%39.63%11/13/2024
UberUber (UBER)
1.28%0%40.2%11/13/2024
CrowdstrikeCrowdstrike (CRWD)
1.26%0%40.2%11/13/2024
AMDAMD (AMD)
1.12%0%40.2%11/13/2024
UltaUlta (ULTA)
0.96%0%39.63%11/13/2024
Light & WonderLight & Wonder (LNWO)
0.9%0%17.72%11/13/2024
BroadcomBroadcom (AVGO)
0.86%0%17.72%11/13/2024
ShopifyShopify (SHOP)
0.5%0%25.22%7/19/2024
VisaVisa (V)
0.43%0%12.97%7/12/2024
MastercardMastercard (MA)
0.42%0%12.97%7/12/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
AmazonAmazon (AMZN)
20.45%20.96%
MetaMeta (META)
20.45%20.47%
NVIDIANVIDIA (NVDA)
20.45%18.56%
AppleApple (AAPL)
12.27%13.58%
AlphabetAlphabet (GOOG)
8.18%8.54%
PayPalPayPal (PYPL)
8.56%8.14%
TSMCTSMC (TSM)
5.53%5.78%
SpotifySpotify (SPOT)
4.09%3.96%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments