Olli1992 avatar

Olli1992
🇨🇭 Software Investor.
1 copier.

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
March 15, 2022
Lowest Cash
November 20, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
23 instruments
March 25, 2025
Least Diversified
11 instruments
July 18, 2025
Average
17.1 instruments

Most Consistent Holdings

Top 5

avatarLHA.DE
100%
avatarGME
100%
avatarNIO
100%
avatarDMKPQ
100%
avatarA
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
November 20, 2025
Lowest Exposure
March 15, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
3.81%
Consumer Durables
3.54%
Transportation
2.27%
Retail Trade
2.13%
Technology Services
1.03%

Top Countries

Top 5

🇺🇸United States
4.09%
🇨🇳China
3.61%
🇩🇪Germany
2.92%
🇨🇦Canada
0.62%
🇹🇼Taiwan
0.16%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
pilkvppilkvp
22.27%0%65.86%8/19/2024
AI-RevolutionAI-Revolution
19.65%52.42%65.65%-
CyberSecurityCyberSecurity
8.6%14.64%65.65%-
CryptoEqualCryptoEqual
6.81%6.13%100%-
NioNio (NIO)
3.53%1.33%100%-
Private-EquityPrivate-Equity
2.66%0%23.02%6/20/2025
ValueGurusValueGurus
2.31%0%23.3%6/20/2025
LufthansaLufthansa (LHA.DE)
2.27%1.88%100%-
DeFiPortfolioDeFiPortfolio
2.26%0%44.55%2/26/2024
DividendGrowthDividendGrowth
2.05%16.94%12.89%-
GameStopGameStop (GME)
2.05%1.41%100%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
1.58%0%20.33%6/3/2025
NVIDIANVIDIA (NVDA)
0.77%0%41.15%9/8/2025
Vanguard Small-Cap Growth ETFVanguard Small-Cap Growth ETF (VBK)
0.7%0%20.33%6/3/2025
Vanguard Value ETFVanguard Value ETF (VTV)
0.68%0%20.33%6/3/2025
TUI AGTUI AG (TUI.L)
0.65%0%63.46%7/16/2024
BlackBerryBlackBerry (BB)
0.62%0%88.74%7/9/2025
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.57%0%6.09%4/28/2023
AsensusAsensus (ASXC)
0.4%0%66.29%8/25/2024
SPDR GoldSPDR Gold (GLD)
0.28%0%10.41%7/29/2025
VAULTAVAULTA (A)
0.25%0.03%100%-
Take-TwoTake-Two (TTWO)
0.25%2.53%9.84%-
TSMCTSMC (TSM)
0.16%2.5%6.94%-
DMK PharmaceuticalsDMK Pharmaceuticals (DMKPQ)
0.15%0%52.12%2/5/2024
MicrosoftMicrosoft (MSFT)
0.14%0%12.04%8/16/2024
BioNanoBioNano (BNGO)
0.14%0%70.4%10/31/2024
GevoGevo (GEVO)
0.12%0%88.6%7/7/2025
Sunrise Communications AGSunrise Communications AG (SNREY)
0.09%0%17.28%7/17/2025
AlibabaAlibaba (BABA)
0.07%0%5.88%4/8/2025
OcugenOcugen (OCGN)
0.03%0%88.1%6/30/2025
BitcoinBitcoin (BTC)
0.02%0%2.41%1/11/2024
ServiceNowServiceNow (NOW)
0.02%0.22%10.13%-
CardanoCardano (ADA)
0.02%0%3.19%1/23/2024
FlareFlare (FLR)
0.01%0%62.04%7/7/2025
TeslaTesla (TSLA)
0%0%0.78%4/4/2025
AppleApple (AAPL)
0%0%0.5%8/12/2024
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0%0%0.14%7/31/2024
Cavendish HydrogenCavendish Hydrogen (CAVEN.OL)
0%0%11.4%6/17/2025
GameStop Corp. warrantGameStop Corp. warrant (GME.WS)
0%0.02%4.75%-
SongbirdSongbird (SGB)
0%0%5.24%4/1/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
AI-RevolutionAI-Revolution
21.76%29.38%
CyberSecurityCyberSecurity
12.15%14.75%
Private-EquityPrivate-Equity
9.67%11.96%
ValueGurusValueGurus
8.44%9.52%
CryptoEqualCryptoEqual
7.31%9.39%
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
6.46%7.53%
Vanguard Small-Cap Growth ETFVanguard Small-Cap Growth ETF (VBK)
2.87%3.46%
Vanguard Value ETFVanguard Value ETF (VTV)
2.87%3.17%
GameStopGameStop (GME)
4.63%2.25%
NVIDIANVIDIA (NVDA)
0.72%1.67%
LufthansaLufthansa (LHA.DE)
2.51%1.66%
NioNio (NIO)
11.13%1.25%
BlackBerryBlackBerry (BB)
2.22%0.49%
Sunrise Communications AGSunrise Communications AG (SNREY)
0%0.43%
VAULTAVAULTA (A)
1.08%0.17%
GevoGevo (GEVO)
0.72%0.13%
FlareFlare (FLR)
0.02%0.02%
OcugenOcugen (OCGN)
0.36%0.02%
BioNanoBioNano (BNGO)
1.29%0%
DMK PharmaceuticalsDMK Pharmaceuticals (DMKPQ)
1.15%0%
Cavendish HydrogenCavendish Hydrogen (CAVEN.OL)
0%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments