OlesiaLevchun1 avatar

OlesiaLevchun1
🇵🇱 Med Tech and Tech Investor.
6 copiers.

Cash Allocation

Range

Highest Cash
December 8, 2024
Lowest Cash
May 18, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
52 instruments
January 28, 2025
Least Diversified
0 instruments
February 2, 2025
Average
16.2 instruments

Most Consistent Holdings

Top 5

avatarRBLX
96.8%
avatarT
85.87%
avatarPYPL
85.87%
avatarAAPL
85.6%
avatarNFLX
85.6%

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
22.99%
Electronic Technology
11.39%
Retail Trade
9.06%
Consumer Durables
6.06%
Commercial Services
5.1%

Top Countries

Top 5

🇺🇸United States
61.95%
🇨🇳China
4.45%
🇫🇷France
1.69%
🇩🇪Germany
1.06%
🇬🇧United Kingdom
0.39%

Number of Instruments

Holdings over time

(Since January 22, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
ThibautrThibautr
9.72%0%13.87%3/14/2024
RobloxRoblox (RBLX)
6.5%0%96.8%2/1/2025
MetaMeta (META)
6.12%0%68.8%2/1/2025
AppleApple (AAPL)
5.88%0%85.6%2/1/2025
TeslaTesla (TSLA)
5.21%0%64.53%2/1/2025
NetflixNetflix (NFLX)
5.09%0%85.6%2/1/2025
AT&TAT&T (T)
5.04%0%85.87%2/1/2025
PayPalPayPal (PYPL)
4.96%0%85.87%2/1/2025
AlibabaAlibaba (BABA)
4.44%0%80.53%2/1/2025
NVIDIANVIDIA (NVDA)
3.99%0%77.33%2/1/2025
PinterestPinterest (PINS)
3.54%0%29.07%5/21/2024
AmazonAmazon (AMZN)
2.92%0%66.13%2/1/2025
JPMorganJPMorgan (JPM)
2.85%0%67.2%2/1/2025
DisneyDisney (DIS)
1.84%0%57.07%2/1/2025
CarrefourCarrefour (CA.PA)
1.69%0%52.53%2/1/2025
AlphabetAlphabet (GOOG)
1.55%0%50.4%2/1/2025
CitiCiti (C)
1.41%0%48.8%2/1/2025
IlluminaIllumina (ILMN)
1.38%0%45.33%2/1/2025
Mercedes-BenzMercedes-Benz (MBG.DE)
0.85%0%50.4%2/1/2025
IntelIntel (INTC)
0.56%0%77.33%2/1/2025
BoeingBoeing (BA)
0.52%0%8.53%5/17/2024
StarbucksStarbucks (SBUX)
0.5%0%48.8%2/1/2025
EnphaseEnphase (ENPH)
0.31%0%22.93%2/1/2025
SunnovaSunnova (NOVA)
0.3%0%22.93%2/1/2025
PfizerPfizer (PFE)
0.3%0%23.73%2/1/2025
BitcoinBitcoin (BTC)
0.3%0%16%6/13/2024
Thermo FisherThermo Fisher (TMO)
0.25%0%23.2%2/1/2025
BayerBayer (BAYN.DE)
0.21%0%17.6%2/1/2025
GSKGSK (GSK.L)
0.21%0%18.13%2/1/2025
GlencoreGlencore (GLEN.L)
0.21%0%17.87%2/1/2025
VeevaVeeva (VEEV)
0.18%0%20.8%2/1/2025
ImmunityBioImmunityBio (IBRX)
0.15%0%14.13%2/1/2025
AstraZenecaAstraZeneca (AZN.L)
0.15%0%14.13%2/1/2025
QualcommQualcomm (QCOM)
0.14%0%8%2/1/2025
MedpaceMedpace (MEDP)
0.11%0%4.8%2/1/2025
Johnson & JohnsonJohnson & Johnson (JNJ)
0.06%0%2.67%2/1/2025
Neurocrine BiosciencesNeurocrine Biosciences (NBIX)
0.05%0%2.13%2/1/2025
Xenon PharmaceuticalsXenon Pharmaceuticals (XENE)
0.04%0%2.13%2/1/2025
IonisIonis (IONS)
0.03%0%2.13%2/1/2025
LivaNovaLivaNova (LIVN)
0.03%0%2.13%2/1/2025
NikeNike (NKE)
0.03%0%2.93%2/1/2025
MastercardMastercard (MA)
0.03%0%2.93%2/1/2025
ViatrisViatris (VTRS)
0.03%0%2.93%2/1/2025
Catalyst PharmaceuticalsCatalyst Pharmaceuticals (CPRX)
0.02%0%2.13%2/1/2025
SupernusSupernus (SUPN)
0.02%0%2.13%2/1/2025
Crown CastleCrown Castle (CCI)
0.02%0%2.93%2/1/2025
SageSage (SAGE)
0.01%0%2.13%2/1/2025
LundbeckLundbeck (HLUNB.CO)
0.01%0%2.13%2/1/2025
GrouponGroupon (GRPN)
0.01%0%2.13%2/1/2025
Intra-CellularIntra-Cellular (ITCI)
0.01%0%2.13%2/1/2025
ClearPoint NeuroClearPoint Neuro (CLPT)
0.01%0%2.13%2/1/2025
Bausch HealthBausch Health (BHC)
0.01%0%2.13%2/1/2025
PenumbraPenumbra (PEN)
0.01%0%2.13%2/1/2025
CSPCCSPC (01093.HK)
0.01%0%1.33%2/1/2025
GH ResearchGH Research (GHRS)
0.01%0%2.13%2/1/2025
Wave Life SciencesWave Life Sciences (WVE)
0.01%0%2.13%2/1/2025

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