OgnyanAntonov avatar

OgnyanAntonov
🇧🇬 Multi-Strategy Financial Services, Tech, and Software Investor.
2 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
June 22, 2023
Lowest Cash
November 23, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
14 instruments
November 16, 2024
Least Diversified
0 instruments
June 22, 2023
Average
5.5 instruments

Most Consistent Holdings

Top 5

avatarTSLA
84.4%
avatarNIO
57.05%
avatarPLTR
55.2%
avatarSOFI
51.57%
avatarNVDA
36.25%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
November 23, 2023
Lowest Exposure
June 22, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Consumer Durables
39.57%
Technology Services
31.04%
Finance
11.42%
Commercial Services
6.73%
Electronic Technology
4.34%

Top Countries

Top 5

🇺🇸United States
87.4%
🇨🇦Canada
2.49%
🇳🇱Netherlands
1.74%
🇨🇳China
0.99%
🇰🇾Cayman Islands
0.37%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
TeslaTesla (TSLA)
38.57%1.86%84.4%-
PalantirPalantir (PLTR)
29.44%62.34%55.2%-
SoFiSoFi (SOFI)
7.21%9.82%51.57%-
Robinhood Markets Inc.Robinhood Markets Inc. (HOOD)
3.67%16.2%34.26%-
Aukie2008Aukie2008
2.76%0%3.63%8/24/2023
NVIDIANVIDIA (NVDA)
2.65%5.05%36.25%-
PayPalPayPal (PYPL)
2.5%0%11.54%1/26/2024
ShopifyShopify (SHOP)
2.49%0%35.19%2/24/2025
AdyenAdyen (ADYEN.NV)
1.74%0%4.42%11/9/2023
AMDAMD (AMD)
1.11%0%34.76%11/13/2025
NioNio (NIO)
0.99%0.92%57.05%-
UiPathUiPath (PATH)
0.95%0%28.7%11/29/2024
NuNu (NU)
0.37%0%15.24%2/19/2025
CrowdstrikeCrowdstrike (CRWD)
0.35%0%18.38%4/15/2025
IntelIntel (INTC)
0.32%0%31.7%9/18/2025
TSMCTSMC (TSM)
0.16%0%1.92%10/13/2023
fuboTVfuboTV (FUBO)
0.15%0%0.36%9/14/2023
CoinbaseCoinbase (COIN)
0.12%0%12.25%11/28/2025
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0.09%0%5.2%9/19/2025
Bitmine Immersion Technologies IncBitmine Immersion Technologies Inc (BMNR)
0.06%3.08%3.56%-
SupermicroSupermicro (SMCI)
0.05%0%1.07%10/29/2024
C3.aiC3.ai (AI)
0.04%0%2.92%11/16/2023
Eli LillyEli Lilly (LLY)
0.04%0%6.84%10/22/2025
MetaMeta (META)
0.03%0%0.43%9/5/2023
Zeta GlobalZeta Global (ZETA)
0.03%0.72%3.28%-
AppleApple (AAPL)
0.02%0%0.07%9/7/2023
MarvellMarvell (MRVL)
0.02%0%2.78%7/28/2025
MongoDBMongoDB (MDB)
0.02%0%1.5%12/6/2024
AmazonAmazon (AMZN)
0.01%0%0.07%9/7/2023
NetflixNetflix (NFLX)
0.01%0%0.57%10/19/2023
BroadcomBroadcom (AVGO)
0.01%0%0.21%9/18/2023
RivianRivian (RIVN)
0.01%0%0.43%10/19/2023
EthereumEthereum (ETH)
0.01%0%0.36%1/14/2022
celeshcelesh
0.01%0%0.28%8/14/2023
SkyworksSkyworks (SWKS)
0%0%0.21%9/18/2023
SK Growth Opportunities Co-ASK Growth Opportunities Co-A (BULL)
0%0%1%7/17/2025
RokuRoku (ROKU)
0%0%0.07%10/19/2023
Intuitive SurgicalIntuitive Surgical (ISRG)
0%0%0.5%8/28/2025
ASMLASML (ASML)
0%0%0.14%2/26/2025
Archer AviationArcher Aviation (ACHR)
0%0%0.28%8/6/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
PalantirPalantir (PLTR)
24.88%56.79%
SoFiSoFi (SOFI)
7.98%7.35%
NVIDIANVIDIA (NVDA)
12.78%6.67%
Robinhood Markets Inc.Robinhood Markets Inc. (HOOD)
7.38%6.38%
NuNu (NU)
14.42%5.3%
AMDAMD (AMD)
13.91%5.17%
ShopifyShopify (SHOP)
5.32%5.1%
TeslaTesla (TSLA)
3.73%3.66%
CrowdstrikeCrowdstrike (CRWD)
2.66%1.71%
NioNio (NIO)
4.26%1.09%
IntelIntel (INTC)
2.66%0.78%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments