Oscarbrudenall avatar

Oscarbrudenall
🇬🇧 Tech and 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
July 26, 2024
Lowest Cash
December 8, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
42 instruments
June 24, 2025
Least Diversified
0 instruments
July 26, 2024
Average
26.5 instruments

Most Consistent Holdings

Top 5

avatarTTWO
95.59%
avatarBABA
93.79%
avatarAAPL
92.59%
avatarGOOG
92.38%
avatarNVDA
91.98%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
December 8, 2024
Lowest Exposure
July 26, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
23.75%
Electronic Technology
16.1%
Retail Trade
8.74%
Finance
4.31%
Commercial Services
3.17%

Top Countries

Top 5

🇺🇸United States
54.6%
🇨🇳China
4.96%
🇦🇺Australia
1.76%
🇬🇧United Kingdom
1.13%
🇸🇪Sweden
0.98%

Holdings over time

(Since July 26, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Take-TwoTake-Two (TTWO)
9.47%4.85%95.59%-
thomaspjthomaspj
5.4%19.42%34.47%-
NVIDIANVIDIA (NVDA)
5.05%1.81%91.98%-
AppleApple (AAPL)
4.63%0.83%92.59%-
PalantirPalantir (PLTR)
4.53%3.67%81.76%-
GoldWorldWideGoldWorldWide
4.39%16.33%38.28%-
AlibabaAlibaba (BABA)
3.78%0.67%93.79%-
AlphabetAlphabet (GOOG)
3.52%4.03%92.38%-
robchamowrobchamow
3.28%0%20.64%11/22/2024
Berkshire HathawayBerkshire Hathaway (BRK.B)
2.95%1.58%88.38%-
AmazonAmazon (AMZN)
2.56%3.01%91.18%-
sojackalsojackal
2.02%0%23.45%12/24/2024
CostcoCostco (COST)
1.85%0.37%87.58%-
ComputershareComputershare (CPU.ASX)
1.76%0.48%77.15%-
TeslaTesla (TSLA)
1.72%1.04%77.76%-
Shift4Shift4 (FOUR)
1.4%0.22%91.78%-
MicroStrategyMicroStrategy (MSTR)
1.3%0.29%77.15%-
Eli LillyEli Lilly (LLY)
1.29%0.76%71.14%-
Applied MaterialsApplied Materials (AMAT)
1.29%1.59%56.71%-
Philip MorrisPhilip Morris (PM)
1.28%0%29.66%1/30/2025
CrowdstrikeCrowdstrike (CRWD)
1.28%0%48.1%5/23/2025
FostijnFostijn
1.25%3.5%38.28%-
MetaMeta (META)
1.23%3.09%39.08%-
Archer AviationArcher Aviation (ACHR)
1.2%0.34%74.95%-
BYDBYD (01211.HK)
1.18%2.71%50.9%-
Big-CryptoBig-Crypto
1.15%2.48%38.28%-
BAE SystemsBAE Systems (BA.L)
1.13%2.66%36.47%-
SaabSaab (SAABB.ST)
0.98%2.74%36.67%-
D-WaveD-Wave (QBTS)
0.96%0%50.9%11/12/2025
EthereumEthereum (ETH)
0.95%0%64.73%10/11/2025
TSMCTSMC (TSM)
0.86%0.99%56.31%-
EuropeDefenseEuropeDefense
0.81%2.87%28.06%-
CardanoCardano (ADA)
0.71%0.15%77.15%-
Interactive Brokers GroupInteractive Brokers Group (IBKR)
0.65%1.85%36.47%-
SnowflakeSnowflake (SNOW)
0.65%1.69%39.08%-
AppLovinAppLovin (APP)
0.64%2.47%36.47%-
Robinhood Markets Inc.Robinhood Markets Inc. (HOOD)
0.61%0%33.27%11/21/2025
CoreWeave IncCoreWeave Inc (CRWV)
0.6%1.05%37.88%-
XRPXRP (XRP)
0.6%0.23%72.75%-
FlutterFlutter (FLTR.L)
0.58%1.29%36.27%-
CarvanaCarvana (CVNA)
0.54%1.73%36.47%-
VeevaVeeva (VEEV)
0.52%1.24%36.67%-
Lockheed MartinLockheed Martin (LMT)
0.5%0.21%74.75%-
CheniereCheniere (LNG)
0.5%1.24%36.47%-
MicronMicron (MU)
0.49%0%26.25%1/30/2025
StanleyDruck13FStanleyDruck13F
0.35%0%11.82%9/11/2025
IntelIntel (INTC)
0.3%0%6.81%10/22/2024
ReplimuneReplimune (REPL)
0.29%0%48.9%7/28/2025
AresAres (ARES)
0.11%0%7.21%7/11/2025
KB HomeKB Home (KBH)
0.1%0%6.01%10/21/2024
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.1%0%4.61%2/14/2025
SolanaSolana (SOL)
0.07%0%3.21%12/9/2024
StellarStellar (XLM)
0.02%0%0.8%11/26/2024
DoximityDoximity (DOCS)
0.01%0%0.2%8/13/2024
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
0.01%0%0.2%2/6/2025
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0%0%0.2%6/24/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Take-TwoTake-Two (TTWO)
12.18%13.97%
AppleApple (AAPL)
7.83%8.08%
NVIDIANVIDIA (NVDA)
6.96%7.4%
AlibabaAlibaba (BABA)
7.68%7.37%
Berkshire HathawayBerkshire Hathaway (BRK.B)
6.96%6.5%
PalantirPalantir (PLTR)
4.35%5.7%
TeslaTesla (TSLA)
5.13%5.16%
Philip MorrisPhilip Morris (PM)
5.22%4.75%
Archer AviationArcher Aviation (ACHR)
4.63%4.59%
D-WaveD-Wave (QBTS)
4.74%4.3%
CostcoCostco (COST)
3.48%3.37%
Eli LillyEli Lilly (LLY)
3.48%3.25%
AmazonAmazon (AMZN)
2.59%3.03%
AlphabetAlphabet (GOOG)
2.89%2.92%
EthereumEthereum (ETH)
3.15%2.86%
MicroStrategyMicroStrategy (MSTR)
3.65%2.56%
ComputershareComputershare (CPU.ASX)
2.26%2.44%
Shift4Shift4 (FOUR)
2.09%1.85%
CrowdstrikeCrowdstrike (CRWD)
1.6%1.74%
CardanoCardano (ADA)
1.58%1.72%
MicronMicron (MU)
1.74%1.56%
XRPXRP (XRP)
1.56%1.29%
Lockheed MartinLockheed Martin (LMT)
1.45%1.25%
ReplimuneReplimune (REPL)
1.03%0.8%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments