Nybatx avatar

Nybatx
🇩🇪 Growth Tech and Software Investor.
18 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
May 13, 2025
Lowest Cash
May 14, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
22 instruments
January 1, 2022
Least Diversified
7 instruments
July 3, 2025
Average
18 instruments

Most Consistent Holdings

Top 5

avatarF
100%
avatarNVDA
100%
avatarSPOT
100%
avatarTTWO
100%
avatarAMD
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
May 14, 2025
Lowest Exposure
May 13, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
44.52%
Technology Services
28.31%
Consumer Durables
8.78%
Producer Manufacturing
3.35%
Retail Trade
2.61%

Top Countries

Top 5

🇺🇸United States
68.05%
🇨🇭Switzerland
5.65%
🇨🇳China
5.01%
🇨🇦Canada
4.77%
🇮🇱Israel
3.35%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NVIDIANVIDIA (NVDA)
12.88%29.72%100%-
AppleApple (AAPL)
9.74%0%94.09%5/12/2025
AMDAMD (AMD)
7.56%17.27%100%-
AlphabetAlphabet (GOOG)
6.96%0%94.09%5/12/2025
FordFord (F)
6.03%8.98%100%-
LogitechLogitech (LOGN.ZU)
5.65%10.34%100%-
NetflixNetflix (NFLX)
5.16%0%94.09%5/12/2025
Canadian SolarCanadian Solar (CSIQ)
4.77%0%94.09%5/12/2025
Take-TwoTake-Two (TTWO)
4.41%10.25%100%-
TencentTencent (0700.HK)
4.07%9.65%99.92%-
EnphaseEnphase (ENPH)
3.92%0%94.09%5/12/2025
SolarEdgeSolarEdge (SEDG)
3.35%0%94.09%5/12/2025
MicrosoftMicrosoft (MSFT)
3.34%0%46.54%9/12/2023
SpotifySpotify (SPOT)
2.64%9.35%100%-
AmazonAmazon (AMZN)
2.61%0%94.09%5/12/2025
TeslaTesla (TSLA)
1.82%4.26%87.95%-
CorsairCorsair (CRSR)
1.73%0%46.54%9/12/2023
EthereumEthereum (ETH)
1.4%0%25.51%12/10/2024
TwitterTwitter (TWTR)
1.13%0%22.52%10/28/2022
NioNio (NIO)
0.92%0%94.09%5/12/2025
Beyond MeatBeyond Meat (BYND)
0.47%0%82.05%12/10/2024
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.41%0%5.67%9/12/2023
CoinbaseCoinbase (COIN)
0.28%0%12.05%6/3/2022
MeituanMeituan (03690.HK)
0.02%0%12.91%9/13/2023
SunrunSunrun (RUN)
0.01%0%0.47%1/6/2022
OatlyOatly (OTLY)
0%0%0.47%1/6/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
AppleApple (AAPL)
6.31%11.78%
NVIDIANVIDIA (NVDA)
1.8%11.26%
AlphabetAlphabet (GOOG)
7.21%8.51%
NetflixNetflix (NFLX)
5.41%8.21%
AMDAMD (AMD)
4.69%6.12%
LogitechLogitech (LOGN.ZU)
5.95%4.98%
Take-TwoTake-Two (TTWO)
3.96%4.1%
FordFord (F)
5.41%3.79%
TencentTencent (0700.HK)
5.41%3.6%
AmazonAmazon (AMZN)
2.7%3.38%
SpotifySpotify (SPOT)
1.8%2.95%
TeslaTesla (TSLA)
1.8%2.66%
Canadian SolarCanadian Solar (CSIQ)
7.21%1.8%
EnphaseEnphase (ENPH)
2.7%0.93%
NioNio (NIO)
3.6%0.3%
SolarEdgeSolarEdge (SEDG)
5.41%0.26%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments