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OliverVav
🇸🇰 Multi-Strategy Software, Tech, and Crypto Investor.
50 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
January 17, 2025
Lowest Cash
January 20, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
32 instruments
February 3, 2022
Least Diversified
0 instruments
February 2, 2025
Average
20.9 instruments

Most Consistent Holdings

Top 5

avatarMETA
99.84%
avatarAMZN
99.84%
avatarTSLA
99.84%
avatarDVN
99.84%
avatarSSO
79.34%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 20, 2022
Lowest Exposure
January 17, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
24.8%
Technology Services
19.67%
Cryptocurrencies
16.83%
Retail Trade
9.72%
Electronic Technology
8.97%

Top Countries

Top 5

🇺🇸United States
45.36%
🇨🇳China
10.21%
🇫🇷France
0.22%
🇬🇧United Kingdom
0.16%
🇩🇪Germany
0.13%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Proshares Ultra S&P 500Proshares Ultra S&P 500 (SSO)
12.73%13.82%79.34%-
BitcoinBitcoin (BTC)
8.25%30.15%44.09%-
EthereumEthereum (ETH)
4.98%14.51%43.69%-
AmazonAmazon (AMZN)
4.87%1.03%99.84%-
MetaMeta (META)
4.74%0.24%99.84%-
Invesco QQQInvesco QQQ (QQQ)
4.26%0%67.03%5/31/2024
AlibabaAlibaba (BABA)
3.43%0%59.78%2/27/2024
KraneShares CSI China InternetKraneShares CSI China Internet (KWEB)
3.38%0%70.03%7/8/2024
Lockheed MartinLockheed Martin (LMT)
3.28%0%24.45%1/23/2023
NVIDIANVIDIA (NVDA)
3.21%0%70.35%7/31/2024
TeslaTesla (TSLA)
3.2%5.06%99.84%-
NetflixNetflix (NFLX)
3.04%0%68.06%6/13/2024
AlphabetAlphabet (GOOG)
3%0%68.06%6/13/2024
TencentTencent (0700.HK)
2.83%0%71.29%7/24/2024
PayPalPayPal (PYPL)
2.82%0%70.03%7/8/2024
BaiduBaidu (BIDU)
2.49%0%67.03%5/31/2024
Build and BuildBuild and Build (BNB)
2.18%7.75%29.81%-
American TowerAmerican Tower (AMT)
2.15%5.65%40.14%-
MicrosoftMicrosoft (MSFT)
2.13%0%67.03%5/31/2024
AppleApple (AAPL)
2%0%67.03%5/31/2024
Realty IncomeRealty Income (O)
1.93%4.79%32.89%-
Devon EnergyDevon Energy (DVN)
1.8%0.53%99.84%-
Medical Properties TrustMedical Properties Trust (MPW)
1.71%3.76%32.89%-
AvalancheAvalanche (AVAX)
1.41%0%27.92%7/23/2025
JD.comJD.com (JD.US)
1.4%0%58.2%2/7/2024
VanEck Vectors Junior Gold Miners ETFVanEck Vectors Junior Gold Miners ETF (GDXJ)
1.24%0%53.86%2/7/2024
ZoomZoom (ZM)
1.22%0%13.01%11/26/2024
VanEck Vectors Gold Miners ETFVanEck Vectors Gold Miners ETF (GDX)
1.22%0%53.86%2/7/2024
Continental Resources IncContinental Resources Inc (CLR)
0.84%0%22.48%10/27/2022
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.84%0%39.43%7/13/2023
ARIARI (ARI)
0.62%1.6%32.1%-
MastercardMastercard (MA)
0.59%0%29.89%2/7/2023
Vanguard Growth ETFVanguard Growth ETF (VUG)
0.56%0%28.31%1/17/2023
DisneyDisney (DIS)
0.53%0%28.31%1/17/2023
PfizerPfizer (PFE)
0.45%0%42.03%7/13/2023
Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
0.44%0%27.29%1/4/2023
VisaVisa (V)
0.3%0%29.89%2/7/2023
CoinbaseCoinbase (COIN)
0.28%0%25.24%1/4/2023
CorsairCorsair (CRSR)
0.22%0%4.34%2/24/2022
MicroSectors FANG+ Index 3X Leveraged ETNMicroSectors FANG+ Index 3X Leveraged ETN (FNGA)
0.17%0%8.2%4/22/2022
BAE SystemsBAE Systems (BA.L)
0.16%0%6.23%5/21/2025
ThalesThales (HO.PA)
0.14%0%6.15%5/20/2025
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.13%0%11.99%6/2/2022
Block Inc.Block Inc. (XYZ)
0.13%0%10.57%6/2/2022
ThyssenKruppThyssenKrupp (TKA.DE)
0.11%1.01%11.2%-
Global PaymentsGlobal Payments (GPN)
0.1%0%4.34%2/24/2022
MicronMicron (MU)
0.09%0%4.34%2/24/2022
SafranSafran (SAF.PA)
0.08%0%6.15%5/20/2025
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.07%0%1.42%1/18/2022
MeituanMeituan (03690.HK)
0.03%0%26.5%3/4/2024
AirbnbAirbnb (ABNB)
0.03%0%2.29%2/24/2022
VipshopVipshop (VIPS)
0.02%0%1.5%1/19/2022
ContinentalContinental (CON.DE)
0.01%0%1.42%1/18/2022
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0%0%1.03%2/1/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BitcoinBitcoin (BTC)
17.17%21.77%
EthereumEthereum (ETH)
16.93%14.74%
Proshares Ultra S&P 500Proshares Ultra S&P 500 (SSO)
9.59%14.05%
Build and BuildBuild and Build (BNB)
8.01%7.78%
TeslaTesla (TSLA)
4.2%6.9%
AvalancheAvalanche (AVAX)
6.35%6.33%
American TowerAmerican Tower (AMT)
6.98%5.06%
Realty IncomeRealty Income (O)
6.35%4.97%
Medical Properties TrustMedical Properties Trust (MPW)
6.55%3.85%
ARIARI (ARI)
2.37%1.59%
AmazonAmazon (AMZN)
0.78%1.12%
Devon EnergyDevon Energy (DVN)
0.24%0.59%
MetaMeta (META)
0.09%0.22%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments