OgnyanAntonov avatar

OgnyanAntonov
🇧🇬 Multi-Strategy Software, Financial Services, and Tech 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
4.9 instruments

Most Consistent Holdings

Top 5

avatarTSLA
82.43%
avatarNIO
50.9%
avatarPLTR
48.77%
avatarSOFI
44.58%
avatarSHOP
40.56%

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
45.17%
Technology Services
26.49%
Finance
9.61%
Commercial Services
7.76%
Electronic Technology
3.81%

Top Countries

Top 5

🇺🇸United States
86.36%
🇨🇦Canada
2.87%
🇳🇱Netherlands
2%
🇨🇳China
1.01%
🇰🇾Cayman Islands
0.42%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
TeslaTesla (TSLA)
44.15%3.04%82.43%-
PalantirPalantir (PLTR)
24.68%65.86%48.77%-
SoFiSoFi (SOFI)
7.13%5.68%44.58%-
Aukie2008Aukie2008
3.18%0%4.19%8/24/2023
PayPalPayPal (PYPL)
2.88%0%13.3%1/26/2024
ShopifyShopify (SHOP)
2.87%0%40.56%2/24/2025
NVIDIANVIDIA (NVDA)
2.25%5.64%26.93%-
AdyenAdyen (ADYEN.NV)
2%0%5.09%11/9/2023
RobinhoodRobinhood (HOOD)
1.96%12.7%24.63%-
UiPathUiPath (PATH)
1.1%0%33.09%11/29/2024
NioNio (NIO)
1.01%0.58%50.9%-
AMDAMD (AMD)
0.95%3.11%26.85%-
NuNu (NU)
0.42%0%17.57%2/19/2025
CrowdstrikeCrowdstrike (CRWD)
0.41%0%21.18%4/15/2025
IntelIntel (INTC)
0.32%0.51%27.83%-
TSMCTSMC (TSM)
0.19%0%2.22%10/13/2023
fuboTVfuboTV (FUBO)
0.18%0%0.41%9/14/2023
CoinbaseCoinbase (COIN)
0.1%1.23%10.34%-
SupermicroSupermicro (SMCI)
0.05%0%1.23%10/29/2024
C3.aiC3.ai (AI)
0.05%0%3.37%11/16/2023
MetaMeta (META)
0.04%0%0.49%9/5/2023
AppleApple (AAPL)
0.02%0%0.08%9/7/2023
MongoDBMongoDB (MDB)
0.02%0%1.72%12/6/2024
Eli LillyEli Lilly (LLY)
0.02%0%1.64%11/29/2024
AmazonAmazon (AMZN)
0.01%0%0.08%9/7/2023
NetflixNetflix (NFLX)
0.01%0%0.66%10/19/2023
BroadcomBroadcom (AVGO)
0.01%0%0.25%9/18/2023
RivianRivian (RIVN)
0.01%0%0.49%10/19/2023
EthereumEthereum (ETH)
0.01%0%0.41%1/14/2022
celeshcelesh
0.01%0%0.33%8/14/2023
SkyworksSkyworks (SWKS)
0%0%0.25%9/18/2023
RokuRoku (ROKU)
0%0%0.08%10/19/2023
ASMLASML (ASML)
0%0%0.16%2/26/2025
Archer AviationArcher Aviation (ACHR)
0%0%0.33%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%
RobinhoodRobinhood (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