Petz415 avatar

Petz415
🇬🇧 Multi-Strategy Tech and Durable Goods Investor.
11 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
November 19, 2024
Lowest Cash
January 9, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
62 instruments
January 1, 2022
Least Diversified
0 instruments
February 2, 2025
Average
47.1 instruments

Most Consistent Holdings

Top 5

avatarGOLD
99.92%
avatarTSLA
99.92%
avatarNVDA
99.92%
avatarBABA
99.92%
avatarGME
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
January 9, 2022
Lowest Exposure
November 19, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
31.76%
Cryptocurrencies
19.08%
Consumer Durables
17.04%
Transportation
9.22%
Technology Services
6.92%

Top Countries

Top 5

🇺🇸United States
50.11%
🇬🇧United Kingdom
12.47%
🇨🇳China
4.26%
🇩🇪Germany
3.88%
🇳🇴Norway
3.59%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NVIDIANVIDIA (NVDA)
11.72%27.77%99.92%-
TeslaTesla (TSLA)
11.41%18.24%99.92%-
Rolls-RoyceRolls-Royce (RR.L)
10.86%18.52%99.92%-
EthereumEthereum (ETH)
4.73%0%79.33%12/8/2024
Build and BuildBuild and Build (BNB)
3.91%0%67.28%7/2/2024
NorwegianNorwegian (NAS.OL)
3.59%0%94.51%6/26/2025
LufthansaLufthansa (LHA.DE)
3.23%0%94.51%6/26/2025
Rocket LabRocket Lab (RKLB)
2.68%11.8%33.56%-
Virgin GalacticVirgin Galactic (SPCE)
2.26%0%83.22%1/28/2025
TRONTRON (TRX)
2.14%0%67.51%7/5/2024
StellarStellar (XLM)
1.99%3.53%99.92%-
BitcoinBitcoin (BTC)
1.98%0%77.96%11/20/2024
DeltaDelta (DAL)
1.84%0%77.8%11/18/2024
AlibabaAlibaba (BABA)
1.83%3.03%99.92%-
FordFord (F)
1.28%0%77.5%11/14/2024
RobloxRoblox (RBLX)
1.22%0%77.8%11/18/2024
ITVITV (ITV.L)
1.21%0%77.8%11/18/2024
FerrariFerrari (RACE)
1.12%0%77.8%11/18/2024
AMDAMD (AMD)
1.11%2.16%73.84%-
GMGM (GM)
1.09%0%77.8%11/18/2024
AmazonAmazon (AMZN)
1.04%1.73%74.52%-
SnapchatSnapchat (SNAP)
0.94%0%66.74%6/25/2024
AlphabetAlphabet (GOOGL)
0.91%1.66%73.61%-
NetflixNetflix (NFLX)
0.9%0%94.43%6/25/2025
AlphabetAlphabet (GOOG)
0.84%1.52%73.84%-
CoinbaseCoinbase (COIN)
0.81%0%66.74%6/25/2024
VroomVroom (VRMMQ)
0.79%0%66.74%6/25/2024
XRPXRP (XRP)
0.78%0%67.51%7/5/2024
NintendoNintendo (NTDOY)
0.78%1.05%99.92%-
SunrunSunrun (RUN)
0.75%0%82.46%1/22/2025
CardanoCardano (ADA)
0.72%0%67.51%7/5/2024
Terra ClassicTerra Classic (LUNC)
0.7%0%89.24%9/3/2025
WeiboWeibo (WB)
0.68%0%73.91%9/27/2024
TSMCTSMC (TSM)
0.67%0%52.4%11/18/2024
AppleApple (AAPL)
0.65%0.66%99.85%-
VolkswagenVolkswagen (VOW3.DE)
0.65%0%76.89%11/6/2024
NioNio (NIO)
0.63%0%77.5%11/14/2024
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.61%0%67.51%7/5/2024
IntelIntel (INTC)
0.59%0%71.78%8/30/2024
BYDBYD (01211.HK)
0.56%1.89%32.19%-
JetBlueJetBlue (JBLU)
0.56%0%69.87%8/5/2024
3D Systems3D Systems (DDD)
0.54%0%66.74%6/25/2024
Yum ChinaYum China (YUMC)
0.54%0%77.8%11/18/2024
GameStopGameStop (GME)
0.53%0.36%99.92%-
AMCAMC (AMC)
0.49%0.02%99.92%-
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.47%0%47.6%10/16/2023
EtsyEtsy (ETSY)
0.47%0%48.82%11/1/2023
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.46%0.57%99.92%-
UniswapUniswap (UNI)
0.44%0%67.51%7/5/2024
VaxartVaxart (VXRT)
0.44%0%33.56%4/10/2023
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.43%0%59.04%6/25/2024
MicrosoftMicrosoft (MSFT)
0.41%0%68.34%6/25/2025
HPHP (HPQ)
0.38%0%77.8%11/18/2024
DogecoinDogecoin (DOGE)
0.37%0%67.51%7/5/2024
TKOTKO (TKO)
0.35%2.19%21.36%-
PDD HoldingsPDD Holdings (PDD)
0.34%0%35.32%11/27/2024
EnjinEnjin (ENJ)
0.33%0%43.78%8/24/2023
VBI VaccinesVBI Vaccines (VBIVQ)
0.33%0%26.09%12/30/2022
Beyond MeatBeyond Meat (BYND)
0.31%0%42.87%8/11/2023
TilrayTilray (TLRY)
0.31%0%26.09%12/30/2022
Blue Apron Holdings Inc.Blue Apron Holdings Inc. (APRN)
0.29%0%34.55%4/24/2023
Big YellowBig Yellow (BYG.L)
0.28%1.65%17.62%-
Aurora CannabisAurora Cannabis (ACB)
0.26%0%31.96%3/20/2023
TwitterTwitter (TWTR)
0.25%0%21.82%10/28/2022
CognexCognex (CGNX)
0.24%0%28.83%11/18/2024
Hedera HashgraphHedera Hashgraph (HBAR)
0.22%0%9.84%4/7/2025
QualcommQualcomm (QCOM)
0.14%0%28.07%11/18/2024
Manchester UnitedManchester United (MANU)
0.13%0%32.04%6/25/2024
ChipotleChipotle (CMG)
0.12%0%10.91%11/18/2024
OcugenOcugen (OCGN)
0.12%0%9.76%5/9/2022
DecentralandDecentraland (MANA)
0.1%0%9.76%5/9/2022
Discovery IncDiscovery Inc (DISCA)
0.07%0%7.7%4/12/2022
RivianRivian (RIVN)
0.07%0%7.63%10/4/2024
AMC prefAMC pref (APE.US)
0.05%0%26.32%8/25/2023
NEONEO (NEO)
0.05%0%5.72%5/9/2022
CorsairCorsair (CRSR)
0.05%0%5.49%3/14/2022
ScottsScotts (SMG)
0.05%0%4.96%3/7/2022
Hewlett Packard EnterpriseHewlett Packard Enterprise (HPE)
0.03%0%5.49%3/14/2022
NikeNike (NKE)
0.03%0%4.12%2/23/2022
BoeingBoeing (BA)
0.02%0%2.14%8/5/2024
DisneyDisney (DIS)
0.02%0%4.12%2/23/2022
HasbroHasbro (HAS)
0.02%0%4.12%2/23/2022
AT&TAT&T (T)
0.02%0%4.12%2/23/2022
STMicroelectronicsSTMicroelectronics (STMMI.MI)
0.02%0%2.36%9/16/2024
XTI AerospaceXTI Aerospace (XTIA)
0.01%0%4.04%2/22/2022
Terra 2.0Terra 2.0 (LUNA2)
0.01%0%55.53%7/5/2024
BaiduBaidu (BIDU)
0.01%0%2.75%3/16/2023
BYD ElectronicBYD Electronic (00285.HK)
0.01%0%2.14%8/5/2024
CaraCara (TVRD)
0.01%0%2.59%12/18/2023
Planet LabsPlanet Labs (PL)
0.01%0%0.84%12/10/2024
RiotRiot (RIOT)
0.01%0%1.07%5/24/2022
MicroStrategyMicroStrategy (MSTR)
0%0%0.15%12/19/2024
WeWork IncWeWork Inc (WEWKQ)
0%0%0.53%8/18/2023
AST SpaceMobileAST SpaceMobile (ASTS)
0%0%0.31%12/3/2024
PelotonPeloton (PTON)
0%0%0.38%6/21/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
NVIDIANVIDIA (NVDA)
15.78%21.54%
TeslaTesla (TSLA)
11.33%17.74%
Rolls-RoyceRolls-Royce (RR.L)
8.74%15.12%
Rocket LabRocket Lab (RKLB)
15.01%13.63%
NorwegianNorwegian (NAS.OL)
4.83%2.73%
StellarStellar (XLM)
1.03%2.58%
Hedera HashgraphHedera Hashgraph (HBAR)
2.57%2.29%
LufthansaLufthansa (LHA.DE)
3.19%1.69%
AlibabaAlibaba (BABA)
2.88%1.53%
AMDAMD (AMD)
2.21%1.36%
TKOTKO (TKO)
2.57%1.28%
BYDBYD (01211.HK)
2.06%1.26%
AmazonAmazon (AMZN)
1.03%1.26%
AlphabetAlphabet (GOOGL)
1.03%1.06%
NetflixNetflix (NFLX)
0.51%0.99%
AlphabetAlphabet (GOOG)
0.93%0.97%
Virgin GalacticVirgin Galactic (SPCE)
1.54%0.75%
Terra ClassicTerra Classic (LUNC)
0.93%0.64%
AppleApple (AAPL)
0.51%0.54%
NintendoNintendo (NTDOY)
0.51%0.53%
SunrunSunrun (RUN)
1.03%0.47%
MicrosoftMicrosoft (MSFT)
0.51%0.44%
GameStopGameStop (GME)
0.51%0.39%
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.31%0.33%
AMCAMC (AMC)
0.51%0.25%
Terra 2.0Terra 2.0 (LUNA2)
0%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments