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Paffcio69
🇵🇱 Growth Software, Tech, and Manufacturing Investor.
20 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
April 9, 2025
Lowest Cash
July 13, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
22 instruments
June 6, 2023
Least Diversified
0 instruments
February 2, 2025
Average
20.5 instruments

Most Consistent Holdings

Top 5

avatarGOOG
99.92%
avatarMSFT
99.92%
avatarNVDA
99.92%
avatarGM
99.92%
avatarLEA
99.92%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
July 13, 2023
Lowest Exposure
April 9, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
40.41%
Technology Services
15.43%
Producer Manufacturing
14.12%
Consumer Durables
12.14%
Consumer Services
0.96%

Top Countries

Top 5

🇺🇸United States
71.12%
🇳🇱Netherlands
7.19%
🇨🇳China
4.51%
🇨🇭Switzerland
1.69%
🇮🇪Ireland
0.39%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NVIDIANVIDIA (NVDA)
17.86%16.08%99.92%-
AlphabetAlphabet (GOOG)
7.07%12.66%99.92%-
AMDAMD (AMD)
6.93%9.02%99.92%-
MicrosoftMicrosoft (MSFT)
6.83%15.75%99.92%-
NXPNXP (NXPI)
5.66%7.12%99.92%-
VisteonVisteon (VC)
4.56%0.36%99.85%-
TeslaTesla (TSLA)
4.48%0%82.54%1/29/2025
Lam ResearchLam Research (LRCX)
4.08%9.62%99.92%-
Li AutoLi Auto (LI)
3.47%4.47%99.92%-
GMGM (GM)
3.15%0.43%99.92%-
SkyworksSkyworks (SWKS)
3.08%5.46%99.92%-
Analog DevicesAnalog Devices (ADI)
2.85%0.97%99.92%-
EnerSysEnerSys (ENS.US)
2.08%0.54%99.85%-
MarvellMarvell (MRVL)
2.05%0.94%99.92%-
CoherentCoherent (COHR)
1.97%0.79%99.85%-
LearLear (LEA)
1.71%0.35%99.92%-
AptivAptiv (APTV)
1.69%0%79.97%12/26/2024
Nebius Group NVNebius Group NV (NBIS)
1.53%9.24%99.85%-
NioNio (NIO)
1.04%0%79.97%12/26/2024
Blink ChargingBlink Charging (BLNK)
0.96%0%79.97%12/26/2024
AlbemarleAlbemarle (ALB)
0.76%1.73%62.43%-
Arcadium Lithium PlcArcadium Lithium Plc (ALTM)
0.39%0%31.22%3/11/2025
UberUber (UBER)
0.36%4.37%19.88%-
Livent CorpLivent Corp (LTHM)
0.34%0%15.8%1/4/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
NVIDIANVIDIA (NVDA)
7.25%37.18%
AlphabetAlphabet (GOOG)
7.25%7.89%
AMDAMD (AMD)
11.12%6.78%
MicrosoftMicrosoft (MSFT)
7.34%6.6%
TeslaTesla (TSLA)
7.25%6.5%
NXPNXP (NXPI)
7.25%4.65%
Lam ResearchLam Research (LRCX)
6.25%4%
GMGM (GM)
7.25%3.42%
VisteonVisteon (VC)
6%3.02%
Li AutoLi Auto (LI)
4.95%2.91%
MarvellMarvell (MRVL)
2.32%2.79%
CoherentCoherent (COHR)
3.62%2.6%
Analog DevicesAnalog Devices (ADI)
3.62%2.54%
SkyworksSkyworks (SWKS)
3.9%1.94%
EnerSysEnerSys (ENS.US)
3.62%1.72%
Nebius Group NVNebius Group NV (NBIS)
2.99%1.51%
Arcadium Lithium PlcArcadium Lithium Plc (ALTM)
2.71%1.32%
UberUber (UBER)
1.95%0.97%
LearLear (LEA)
1.72%0.86%
AlbemarleAlbemarle (ALB)
1.61%0.78%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments