PetoBrandl avatar

PetoBrandl
🇸🇰 Growth Tech, Software, and ETF Investor.
92 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
February 20, 2025
Lowest Cash
December 9, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
40 instruments
January 1, 2022
Least Diversified
0 instruments
February 2, 2025
Average
19.3 instruments

Most Consistent Holdings

Top 5

avatarTSLA
99.84%
avatarMNODL.L
99.75%
avatarPLTR
99.75%
avatarBTC
84.74%
avatarPYPL
65.38%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
December 9, 2023
Lowest Exposure
February 20, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
32.97%
Consumer Durables
17.55%
Cryptocurrencies
8.09%
Finance
6.64%
Electronic Technology
6.39%

Top Countries

Top 5

🇺🇸United States
75.37%
🇬🇧United Kingdom
1.63%
🇧🇷Brazil
1.43%
🇩🇪Germany
1.4%
🇸🇬Singapore
0.73%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
PalantirPalantir (PLTR)
25.27%12.6%99.75%-
TeslaTesla (TSLA)
17.47%31.58%99.84%-
BitcoinBitcoin (BTC)
4.06%2.86%84.74%-
PayPalPayPal (PYPL)
3.39%0%65.38%7/18/2024
AmazonAmazon (AMZN)
2.34%0%48.89%5/20/2025
AlphabetAlphabet (GOOG)
2.29%0%34.86%5/2/2025
NVIDIANVIDIA (NVDA)
2.17%7.92%34.62%-
MetaMeta (META)
2.11%0%23.63%4/29/2024
SoFiSoFi (SOFI)
1.86%0%20.02%3/27/2025
Omega HealthcareOmega Healthcare (OHI)
1.75%0%49.63%9/26/2023
VerizonVerizon (VZ)
1.67%0%30.52%10/22/2024
Rio TintoRio Tinto (RIO)
1.62%0%30.27%1/27/2023
Realty IncomeRealty Income (O)
1.61%0%34.54%7/2/2024
CardanoCardano (ADA)
1.43%0%60.3%2/19/2025
ValeVale (VALE)
1.43%0%27.07%12/16/2022
QualcommQualcomm (QCOM)
1.39%0%29.45%11/11/2024
BASFBASF (BAS.DE)
1.24%0%34.45%5/2/2023
Block Inc.Block Inc. (XYZ)
1.18%0%35.52%2/21/2025
CrowdstrikeCrowdstrike (CRWD)
1.08%0%26.83%9/26/2023
Industrial Select Sector SPDRIndustrial Select Sector SPDR (XLI)
1.01%0%21%12/27/2022
EnphaseEnphase (ENPH)
0.85%0%16.08%2/5/2024
ARK Innovation ETFARK Innovation ETF (ARKK)
0.83%0%15.18%5/25/2023
Invitae CorpInvitae Corp (NVTAQ)
0.82%0%38.47%5/10/2023
SkyworksSkyworks (SWKS)
0.8%0%36.75%5/22/2023
RobloxRoblox (RBLX)
0.79%0%47.74%9/11/2023
EthereumEthereum (ETH)
0.78%0%54.14%1/7/2025
WalgreensWalgreens (WBA)
0.76%0%13.21%11/28/2023
RobinhoodRobinhood (HOOD)
0.74%8.27%16.74%-
GrabGrab (GRAB)
0.73%6.23%12.06%-
UnityUnity (U)
0.68%0%17.47%5/9/2024
CRISPR TherapeuticsCRISPR Therapeutics (CRSP)
0.63%0%46.51%8/16/2023
IntelIntel (INTC)
0.6%0%17.47%6/20/2023
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
0.59%0%13.45%6/14/2022
Consumer Staples Select Sector SPDRConsumer Staples Select Sector SPDR (XLP)
0.57%0%10.66%5/11/2022
ShopifyShopify (SHOP)
0.54%0%9.43%10/29/2024
Schwab U.S. Large-Cap Growth ETFSchwab U.S. Large-Cap Growth ETF (SCHG)
0.49%0%4.76%5/2/2025
Enterprise ProductsEnterprise Products (EPD)
0.44%0%9.35%4/25/2022
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
0.41%0%6.15%5/7/2025
AMDAMD (AMD)
0.37%4.83%9.02%-
Invesco Mortgage CapitalInvesco Mortgage Capital (IVR)
0.37%0%14.27%9/16/2022
SymboticSymbotic (SYM)
0.33%0%11.07%5/30/2025
Venture Global IncVenture Global Inc (VG)
0.3%9.77%5.82%-
MicrosoftMicrosoft (MSFT)
0.29%0%12.39%3/3/2025
Fetch.aiFetch.ai (FET)
0.29%0%26.74%11/20/2024
EnjinEnjin (ENJ)
0.27%0%35.6%2/5/2025
Immutable XImmutable X (IMX)
0.25%0%34.54%2/25/2025
MMC Norilsk Nickel OJSC-ADRMMC Norilsk Nickel OJSC-ADR (MNODL.L)
0.23%0.02%99.75%-
ARK Genomic Revolution ETFARK Genomic Revolution ETF (ARKG)
0.23%0%15.5%1/24/2025
Render TokenRender Token (RENDER)
0.23%0%34.95%5/14/2025
NuNu (NU)
0.21%0%7.14%5/23/2025
MedtronicMedtronic (MDT.US)
0.2%0%6.89%2/29/2024
TeladocTeladoc (TDOC)
0.18%0%9.6%4/28/2022
ZIMZIM (ZIM)
0.18%0%6.15%8/8/2022
NextEraNextEra (NEE)
0.17%4.64%6.89%-
ARK Autonomous Technology & Robotics ETFARK Autonomous Technology & Robotics ETF (ARKQ)
0.17%0%8.94%4/11/2025
SPDR S&P Regional Banking ETFSPDR S&P Regional Banking ETF (KRE)
0.16%0%4.92%7/21/2023
StorjStorj (STORJ)
0.16%0%28.96%2/19/2025
EnovixEnovix (ENVX)
0.14%0%11.07%12/21/2023
DecentralandDecentraland (MANA)
0.14%0%28.63%12/2/2024
AIXTRONAIXTRON (AIXA.DE)
0.14%0%5.99%2/27/2025
CorsairCorsair (CRSR)
0.14%0%8.78%4/18/2022
CosmosCosmos (ATOM)
0.12%0%32.81%1/27/2025
Rocket LabRocket Lab (RKLB)
0.11%0%7.79%4/14/2025
First Trust NASDAQ Cybersecurity ETFFirst Trust NASDAQ Cybersecurity ETF (CIBR)
0.1%0%4.1%4/7/2025
iShares U.S. Medical Devices ETFiShares U.S. Medical Devices ETF (IHI)
0.08%0%3.36%4/3/2025
fuboTVfuboTV (FUBO)
0.08%0%8.2%2/5/2024
D.R. HortonD.R. Horton (DHI)
0.08%0%5.17%4/7/2022
Near ProtocolNear Protocol (NEAR)
0.08%0%7.55%2/25/2025
VisaVisa (V)
0.07%0%1.72%1/21/2022
DisneyDisney (DIS)
0.07%0%2.38%5/9/2023
Tattooed Chef IncTattooed Chef Inc (TTCFQ)
0.07%0%9.02%4/21/2022
ArbitrumArbitrum (ARB)
0.05%0%27.89%1/27/2025
AutodeskAutodesk (ADSK)
0.05%0%0.74%4/27/2023
Invesco QQQInvesco QQQ (QQQ)
0.05%0%2.63%2/22/2023
Hims & HersHims & Hers (HIMS)
0.05%0%1.15%11/14/2024
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.05%0%2.13%3/10/2022
InjectiveInjective (INJ)
0.04%0%7.3%2/19/2025
NikeNike (NKE)
0.04%0%2.13%3/10/2025
BaiduBaidu (BIDU)
0.04%0%1.72%3/3/2025
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.04%0%1.8%3/18/2022
AlgorandAlgorand (ALGO)
0.04%0%12.14%9/26/2023
Hut 8Hut 8 (HUT)
0.03%0%3.36%1/18/2024
UiPathUiPath (PATH)
0.03%0%2.05%8/2/2023
Marathon DigitalMarathon Digital (MARA)
0.03%0%0.57%11/26/2024
AGNCAGNC (AGNC)
0.03%0%1.23%2/28/2025
DogecoinDogecoin (DOGE)
0.03%0%6.4%2/4/2025
Pepe (in millions) (Experimental)Pepe (in millions) (Experimental) (PEPExM)
0.03%0%4.59%12/9/2024
iShares Global clean energy ETFiShares Global clean energy ETF (ICLN)
0.02%0%0.9%3/3/2025
ElringKlingerElringKlinger (ZIL2.DE)
0.02%0%2.13%4/21/2022
Archer AviationArcher Aviation (ACHR)
0.02%0%2.79%2/21/2025
Foot LockerFoot Locker (FL)
0.02%0%0.41%3/29/2023
MicronMicron (MU)
0.02%0%1.31%2/14/2025
QorvoQorvo (QRVO)
0.02%0%1.31%1/21/2022
UbiquitiUbiquiti (UI)
0.02%0%1.31%7/28/2023
FluenceFluence (FLNC)
0.02%0%0.98%3/4/2025
COTICOTI (COTI)
0.02%0%4.35%1/27/2025
MosaicMosaic (MOS)
0.01%0%0.57%8/3/2022
NextDecadeNextDecade (NEXT)
0.01%1.1%1.89%-
eToro Group LTDeToro Group LTD (ETOR)
0.01%0.8%1.8%-
RokuRoku (ROKU)
0.01%0%0.49%3/24/2023
AxelarAxelar (AXL)
0.01%0%4.18%12/10/2024
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0.01%0%0.98%1/12/2022
IOTAIOTA (MIOTA)
0.01%0%1.56%1/19/2022
SolarEdgeSolarEdge (SEDG)
0.01%0%0.74%12/27/2023
AST SpaceMobileAST SpaceMobile (ASTS)
0.01%1.92%0.74%-
My Neighbor AliceMy Neighbor Alice (ALICE)
0.01%0%5.09%1/27/2025
Global X Uranium ETFGlobal X Uranium ETF (URA)
0.01%0%0.98%12/19/2023
Trade DeskTrade Desk (TTD)
0.01%0%0.57%1/19/2023
DraftKingsDraftKings (DKNG)
0.01%0%1.15%1/14/2022
SuiSui (SUI)
0.01%0%1.56%12/9/2024
Wynn ResortsWynn Resorts (WYNN)
0.01%0%0.66%1/12/2022
NetflixNetflix (NFLX)
0.01%0%0.33%7/22/2022
ValeroValero (VLO)
0.01%0%0.49%2/8/2022
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.01%0%1.97%12/9/2024
e.l.f.e.l.f. (ELF)
0.01%0%1.15%4/30/2025
SnowflakeSnowflake (SNOW)
0.01%0%0.57%3/18/2024
MobileyeMobileye (MBLY)
0.01%0%0.41%2/14/2024
Severstal PAOSeverstal PAO (SVSTL.L)
0.01%0%0.57%2/24/2022
The Cheesecake FactoryThe Cheesecake Factory (CAKE)
0.01%0%0.41%12/2/2024
SupermicroSupermicro (SMCI)
0.01%0%0.82%2/12/2025
AppleApple (AAPL)
0.01%0%0.33%1/25/2022
OsmosisOsmosis (OSMO)
0.01%0%1.15%12/10/2024
CitiCiti (C)
0%0%0.16%1/28/2022
Stitch FixStitch Fix (SFIX)
0%0%0.33%2/6/2023
SeiSei (SEI)
0%0%3.94%1/27/2025
BioNanoBioNano (BNGO)
0%0%0.9%5/15/2024
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0%0%0.49%5/21/2025
CoinbaseCoinbase (COIN)
0%0%0.25%11/9/2023
SolanaSolana (SOL)
0%0%1.39%3/10/2025
VonoviaVonovia (VNA.DE)
0%0%0.16%7/28/2023
CarnivalCarnival (CCL)
0%0%0.49%1/16/2025
Ondo FinanceOndo Finance (ONDO)
0%0%2.54%11/20/2024
AvalancheAvalanche (AVAX)
0%0%0.49%11/23/2024
Toncoin (Experimental)Toncoin (Experimental) (TON)
0%0%0.57%11/19/2024
LitecoinLitecoin (LTC)
0%0%0.41%1/5/2022
CelsiusCelsius (CELH)
0%0%0.41%12/2/2024
SmileDirectClub IncSmileDirectClub Inc (SDCCQ)
0%0%0.33%1/4/2022
ASMLASML (ASML)
0%0%0.08%2/12/2025
ASMLASML (ASML.NV)
0%0%0.08%12/19/2024
TakedaTakeda (TAK)
0%0%0.08%2/1/2022
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0%0%0.08%4/26/2022
Oscar HealthOscar Health (OSCR)
0%1.14%0.08%-
TwilioTwilio (TWLO)
0%0%0.08%8/1/2023
ToastToast (TOST)
0%0%0.08%9/7/2023
ARMARM (ARM)
0%0%0.08%3/6/2024
D-WaveD-Wave (QBTS)
0%0%0.08%5/30/2025
AMCAMC (AMC)
0%0%0.08%5/15/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
PalantirPalantir (PLTR)
10.36%43.42%
TeslaTesla (TSLA)
40.09%33.95%
AlphabetAlphabet (GOOG)
15.27%7.3%
BitcoinBitcoin (BTC)
2.4%3.36%
AmazonAmazon (AMZN)
4.26%2.1%
NVIDIANVIDIA (NVDA)
3.13%1.49%
Render TokenRender Token (RENDER)
3.32%1.35%
CardanoCardano (ADA)
1.57%1.17%
EthereumEthereum (ETH)
1.63%1.09%
Near ProtocolNear Protocol (NEAR)
2.91%1.01%
StorjStorj (STORJ)
2.47%0.99%
Immutable XImmutable X (IMX)
2.4%0.77%
InjectiveInjective (INJ)
1.64%0.49%
DogecoinDogecoin (DOGE)
1.11%0.37%
COTICOTI (COTI)
1.04%0.35%
EnjinEnjin (ENJ)
1.05%0.28%
My Neighbor AliceMy Neighbor Alice (ALICE)
0.56%0.16%
CosmosCosmos (ATOM)
0.5%0.13%
SeiSei (SEI)
0.3%0.1%
ArbitrumArbitrum (ARB)
0.47%0.08%
MMC Norilsk Nickel OJSC-ADRMMC Norilsk Nickel OJSC-ADR (MNODL.L)
3.46%0.02%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments