OlesiaLevchun1 avatar

OlesiaLevchun1
🇵🇱 Long/Short Med Tech Investor.
3 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
December 8, 2024
Lowest Cash
May 18, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
58 instruments
March 17, 2025
Least Diversified
0 instruments
February 2, 2025
Average
23.2 instruments

Most Consistent Holdings

Top 5

avatarRBLX
97.4%
avatarPYPL
88.5%
avatarAAPL
88.29%
avatarNFLX
88.29%
avatarINTC
81.56%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
May 18, 2024
Lowest Exposure
December 8, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
19.93%
Electronic Technology
11.19%
Retail Trade
8.26%
Health Technology
7.03%
Consumer Durables
5.19%

Top Countries

Top 5

🇺🇸United States
59.61%
🇨🇳China
3.79%
🇫🇷France
1.47%
🇩🇪Germany
1.05%
🇬🇧United Kingdom
0.94%

Number of Instruments

Holdings over time

(Since January 22, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
ThibautrThibautr
7.91%0%11.28%3/14/2024
RobloxRoblox (RBLX)
5.44%0.13%97.4%-
AppleApple (AAPL)
5.32%2.85%88.29%-
MetaMeta (META)
5.25%1.32%74.62%-
NetflixNetflix (NFLX)
4.66%0.15%88.29%-
TeslaTesla (TSLA)
4.44%1.47%71.15%-
PayPalPayPal (PYPL)
4.15%0.59%88.5%-
AT&TAT&T (T)
4.11%0%70.28%2/4/2025
NVIDIANVIDIA (NVDA)
4.06%3.8%81.56%-
AlibabaAlibaba (BABA)
3.67%0%72.45%3/6/2025
AmazonAmazon (AMZN)
3.06%3.51%72.45%-
JPMorganJPMorgan (JPM)
2.96%6.8%73.32%-
PinterestPinterest (PINS)
2.88%0%23.64%5/21/2024
DisneyDisney (DIS)
1.6%0.51%65.08%-
CarrefourCarrefour (CA.PA)
1.47%0.54%61.39%-
AlphabetAlphabet (GOOG)
1.37%0.55%59.65%-
CitiCiti (C)
1.27%0.6%58.35%-
IlluminaIllumina (ILMN)
1.2%0.35%55.53%-
Mercedes-BenzMercedes-Benz (MBG.DE)
0.75%0.3%59.65%-
BitcoinBitcoin (BTC)
0.68%2.91%31.45%-
iShares MSCI All Country Asia ex Japan ETFiShares MSCI All Country Asia ex Japan ETF (AAXJ)
0.66%7.7%9.98%-
GlencoreGlencore (GLEN.L)
0.6%2.01%33.19%-
PfizerPfizer (PFE)
0.59%2.59%37.96%-
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
0.56%6.6%9.11%-
Johnson & JohnsonJohnson & Johnson (JNJ)
0.5%2.45%20.82%-
ImmunityBioImmunityBio (IBRX)
0.5%1.82%30.15%-
EnphaseEnphase (ENPH)
0.5%1.08%37.31%-
MedpaceMedpace (MEDP)
0.49%2.06%22.56%-
IntelIntel (INTC)
0.47%0.06%81.56%-
StarbucksStarbucks (SBUX)
0.43%0.12%58.35%-
BoeingBoeing (BA)
0.42%0%6.94%5/17/2024
QualcommQualcomm (QCOM)
0.42%1.64%25.16%-
EthereumEthereum (ETH)
0.42%2.02%18.44%-
PenumbraPenumbra (PEN)
0.41%2.57%20.39%-
Xenon PharmaceuticalsXenon Pharmaceuticals (XENE)
0.4%2.12%20.39%-
Neurocrine BiosciencesNeurocrine Biosciences (NBIX)
0.35%1.65%20.39%-
AstraZenecaAstraZeneca (AZN.L)
0.34%1.12%30.15%-
SunnovaSunnova (NOVA)
0.33%0.12%37.31%-
Thermo FisherThermo Fisher (TMO)
0.31%1.57%37.53%-
IonisIonis (IONS)
0.3%1.46%20.39%-
BayerBayer (BAYN.DE)
0.3%0%24.08%3/19/2025
GSKGSK (GSK.L)
0.29%0%24.51%3/19/2025
LivaNovaLivaNova (LIVN)
0.27%1.22%20.39%-
VeevaVeeva (VEEV)
0.26%0.59%35.57%-
MastercardMastercard (MA)
0.24%1.15%21.04%-
Catalyst PharmaceuticalsCatalyst Pharmaceuticals (CPRX)
0.23%1.19%20.39%-
NikeNike (NKE)
0.22%0.89%21.04%-
ViatrisViatris (VTRS)
0.19%0.82%21.04%-
iShares MSCI ACWI Index FundiShares MSCI ACWI Index Fund (ACWI)
0.17%2.38%10.2%-
iShares STOXX Europe 600 UCITS ETFiShares STOXX Europe 600 UCITS ETF (SXXPIEX.DE)
0.17%2.31%9.98%-
SupernusSupernus (SUPN)
0.14%0.66%20.39%-
Crown CastleCrown Castle (CCI)
0.12%0.63%21.04%-
SageSage (SAGE)
0.12%0.63%20.39%-
CSPCCSPC (01093.HK)
0.11%0%18.44%4/23/2025
LundbeckLundbeck (HLUNB.CO)
0.1%0.39%20.39%-
Bausch HealthBausch Health (BHC)
0.09%0.39%20.39%-
ClearPoint NeuroClearPoint Neuro (CLPT)
0.09%0.46%20.39%-
Intra-CellularIntra-Cellular (ITCI)
0.08%0%14.97%4/4/2025
GH ResearchGH Research (GHRS)
0.08%0.53%14.53%-
MicrosoftMicrosoft (MSFT)
0.08%0.56%13.88%-
GrouponGroupon (GRPN)
0.07%0%11.06%3/17/2025
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.06%0%4.77%4/4/2025
Wave Life SciencesWave Life Sciences (WVE)
0.04%0.16%20.39%-
BPBP (BP.L)
0.04%0.72%5.64%-
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.04%0%3.69%4/2/2025
iShares Core U.S. Aggregate Bond ETFiShares Core U.S. Aggregate Bond ETF (AGG)
0.01%0.57%1.3%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
EnphaseEnphase (ENPH)
1.52%1.5%
MetaMeta (META)
1.08%1.32%
BayerBayer (BAYN.DE)
1.08%1.12%
GSKGSK (GSK.L)
1.08%1.07%
AstraZenecaAstraZeneca (AZN.L)
1.08%1.05%
GlencoreGlencore (GLEN.L)
1.08%1%
RobloxRoblox (RBLX)
0.54%0.79%
AppleApple (AAPL)
0.54%0.78%
NVIDIANVIDIA (NVDA)
0.54%0.77%
NetflixNetflix (NFLX)
0.54%0.77%
PayPalPayPal (PYPL)
0.54%0.73%
AT&TAT&T (T)
0.54%0.71%
JPMorganJPMorgan (JPM)
0.54%0.65%
AmazonAmazon (AMZN)
0.54%0.65%
AlphabetAlphabet (GOOG)
0.54%0.61%
DisneyDisney (DIS)
0.54%0.6%
AlibabaAlibaba (BABA)
0.54%0.58%
CitiCiti (C)
0.53%0.58%
ImmunityBioImmunityBio (IBRX)
1.08%0.57%
IlluminaIllumina (ILMN)
0.54%0.57%
VeevaVeeva (VEEV)
0.54%0.52%
SunnovaSunnova (NOVA)
0.54%0.51%
CarrefourCarrefour (CA.PA)
0.54%0.51%
PfizerPfizer (PFE)
0.54%0.51%
Thermo FisherThermo Fisher (TMO)
0.54%0.49%
Mercedes-BenzMercedes-Benz (MBG.DE)
0.32%0.27%
StarbucksStarbucks (SBUX)
0.11%0.12%
IntelIntel (INTC)
0.11%0.06%

Cash Exposure Over Time

Cash Exposure % Over Time