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Pixelqueen
🇨🇭 Software and Tech 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
April 23, 2024
Lowest Cash
December 31, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
38 instruments
January 1, 2022
Least Diversified
2 instruments
March 7, 2025
Average
22.5 instruments

Most Consistent Holdings

Top 5

avatarUNG
99.92%
avatarRIVN
99.92%
avatarAAPL
98.59%
avatarAMZN
82.24%
avatarNFLX
79%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
December 31, 2023
Lowest Exposure
April 23, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
34.63%
Electronic Technology
16.33%
Health Technology
5.97%
Retail Trade
5.89%
Consumer Durables
4.11%

Top Countries

Top 5

🇺🇸United States
56.98%
🇱🇺Luxembourg
5.53%
🇬🇧United Kingdom
4.93%
🇨🇳China
1.52%
🇨🇦Canada
1.47%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AppleApple (AAPL)
10.96%4.61%98.59%-
MetaMeta (META)
10.02%13.16%75.35%-
InTheGameInTheGame
8.15%6.22%83.49%-
NetflixNetflix (NFLX)
7.01%11.29%79%-
AmazonAmazon (AMZN)
5.79%4.34%82.24%-
SpotifySpotify (SPOT)
5.53%16.06%75.27%-
AlphabetAlphabet (GOOG)
5.44%0%65.56%10/3/2024
Games WorkshopGames Workshop (GAW.L)
2.41%8.91%35.6%-
RenewableEnergyRenewableEnergy
2.39%0%27.3%12/15/2022
First SolarFirst Solar (FSLR)
2.24%0%36.85%3/13/2024
Johnson & JohnsonJohnson & Johnson (JNJ)
2.17%0%25.23%11/15/2022
5GRevolution5GRevolution
1.96%0%27.3%12/15/2022
RobloxRoblox (RBLX)
1.75%0%42.41%5/9/2024
InnodataInnodata (INOD)
1.7%6.32%31.2%-
AstraZenecaAstraZeneca (AZN.L)
1.59%0%25.15%11/14/2022
ShopifyShopify (SHOP)
1.47%0%43.07%4/22/2024
NetEaseNetEase (NTES)
1.44%0%40.08%4/22/2024
ChinaCarChinaCar
1.27%0%11.62%12/15/2022
UtilitiesUtilities
1.25%4.44%23.49%-
TeslaTesla (TSLA)
1.14%0%23.15%10/20/2022
NVIDIANVIDIA (NVDA)
1.07%4.33%47.39%-
PfizerPfizer (PFE)
1.01%0%25.23%11/15/2022
Swiss ReSwiss Re (SREN.ZU)
0.85%0%38.17%3/4/2024
SnapchatSnapchat (SNAP)
0.8%0%39.59%2/26/2024
Dutch BrosDutch Bros (BROS)
0.79%0%73.69%7/8/2024
AI-RevolutionAI-Revolution
0.75%5.48%13.86%-
CyberSecurityCyberSecurity
0.74%5.25%13.86%-
IntelIntel (INTC)
0.67%0.84%48.63%-
Raspberry Pi LtdRaspberry Pi Ltd (RPI.L)
0.66%2.19%27.05%-
Amplify Transformational Data Sharing ETFAmplify Transformational Data Sharing ETF (BLOK)
0.53%0%15.85%7/11/2022
Cancer-MedCancer-Med
0.51%3.32%13.86%-
BayerBayer (BAYN.DE)
0.51%0%25.23%11/15/2022
AESAES (AES)
0.5%0%27.05%3/8/2023
CytokineticsCytokinetics (CYTK)
0.49%0%11.54%4/22/2024
US Natural GasUS Natural Gas (UNG)
0.45%0.09%99.92%-
BitcoinBitcoin (BTC)
0.41%0%44.81%1/30/2025
PayPalPayPal (PYPL)
0.37%0%20.58%3/4/2025
Gen DigitalGen Digital (GEN)
0.29%0%33.2%2/28/2023
BabcockBabcock (BAB.L)
0.28%1.83%24.48%-
TwitterTwitter (TWTR)
0.23%0%7.39%10/28/2022
LitecoinLitecoin (LTC)
0.23%0%24.32%3/8/2023
EthereumEthereum (ETH)
0.23%0%24.32%3/8/2023
SolarEdgeSolarEdge (SEDG)
0.22%0%15.1%6/20/2023
DellDell (DELL)
0.21%0%12.61%8/5/2024
AdobeAdobe (ADBE)
0.21%0%16.1%4/7/2025
MakerMaker (MKR)
0.21%0%63.82%3/10/2024
MicrosoftMicrosoft (MSFT)
0.21%0%12.53%1/2/2024
RheinmetallRheinmetall (RHM.DE)
0.2%0%15.27%1/13/2023
Direxion Daily S&P Biotech Bear 3X SharesDirexion Daily S&P Biotech Bear 3X Shares (LABD)
0.2%0%10.79%4/4/2023
SwatchSwatch (UHR.ZU)
0.19%0%15.6%6/2/2023
DisneyDisney (DIS)
0.18%0%15.68%7/8/2024
FemaleLeadershipFemaleLeadership
0.18%0%3.4%1/15/2025
CheniereCheniere (LNG)
0.17%0%11.37%1/12/2023
RivianRivian (RIVN)
0.16%0.06%99.92%-
SL GreenSL Green (SLG)
0.15%0%9.63%12/1/2023
Domino'sDomino's (DPZ)
0.14%0%18.76%7/10/2023
MarvellMarvell (MRVL)
0.13%0%10.62%5/9/2022
UbiquitiUbiquiti (UI)
0.11%0%11.2%5/4/2023
Urban OutfittersUrban Outfitters (URBN)
0.11%0%8.88%1/2/2024
HasbroHasbro (HAS)
0.09%0%5.31%3/13/2023
QuantQuant (QNT)
0.09%0%8.55%3/7/2023
GoProGoPro (GPRO)
0.08%0%10.37%5/6/2022
ProShares UltraPro Short S&P 500ProShares UltraPro Short S&P 500 (SPXU)
0.08%0%7.97%6/14/2023
CloudflareCloudflare (NET)
0.08%0%1.58%1/6/2023
KoolearnKoolearn (1797.HK)
0.08%0%7.47%11/2/2023
Gilead SciencesGilead Sciences (GILD)
0.08%0%8.8%4/4/2023
AMDAMD (AMD)
0.07%0%13.03%7/30/2024
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.07%0%15.68%7/9/2022
TopBuildTopBuild (BLD)
0.07%0%5.06%7/9/2024
Ethereum ClassicEthereum Classic (ETC)
0.07%0%17.93%8/7/2022
Credit Suisse Group AGCredit Suisse Group AG (CSGN.ZU)
0.06%0%6.89%6/8/2023
CapricorCapricor (CAPR)
0.06%0.19%18.67%-
EOSEOS (EOS)
0.05%0%15.68%7/9/2022
DogecoinDogecoin (DOGE)
0.04%0%15.68%7/9/2022
UniswapUniswap (UNI)
0.04%0%15.68%7/9/2022
UbisoftUbisoft (UBI.PA)
0.04%0%9.79%2/3/2025
UnityUnity (U)
0.03%0%1.58%1/19/2022
VimeoVimeo (VMEO)
0.03%0%3.82%9/21/2023
CricutCricut (CRCT)
0.03%0%4.98%7/8/2024
Design TherapeuticsDesign Therapeutics (DSGN)
0.03%0%4.98%7/8/2024
NutanixNutanix (NTNX)
0.02%1.07%2.24%-
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.02%0%16.43%7/18/2022
CleansparkCleanspark (CLSK)
0.02%0%3.82%1/19/2024
RocheRoche (ROG.ZU)
0.02%0%8.13%11/19/2024
iRobotiRobot (IRBT)
0.02%0%2.24%4/20/2022
NikolaNikola (NKLAQ)
0.02%0%2.32%4/21/2022
Novo-NordiskNovo-Nordisk (NVO)
0.02%0%4.07%9/30/2024
AmerescoAmeresco (AMRC)
0.02%0%1.49%4/11/2022
ModernaModerna (MRNA)
0.01%0%1.49%8/30/2024
HelloFreshHelloFresh (HFG.DE)
0%0%0.41%1/5/2022
QuantumScapeQuantumScape (QS)
0%0%0.17%8/2/2023
SunnovaSunnova (NOVA)
0%0%0.08%12/16/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
MetaMeta (META)
10.87%12.27%
SpotifySpotify (SPOT)
7.39%10.21%
AppleApple (AAPL)
7.72%9.08%
NetflixNetflix (NFLX)
5.44%7.93%
InnodataInnodata (INOD)
4.24%7.62%
Games WorkshopGames Workshop (GAW.L)
5.44%6.87%
InTheGameInTheGame
7.27%6.26%
AI-RevolutionAI-Revolution
7.58%5.54%
CyberSecurityCyberSecurity
7.6%5.45%
AmazonAmazon (AMZN)
5.44%5.4%
FemaleLeadershipFemaleLeadership
7.08%5.17%
UtilitiesUtilities
5.49%4.25%
Cancer-MedCancer-Med
5.31%3.73%
PayPalPayPal (PYPL)
4.7%3.14%
Raspberry Pi LtdRaspberry Pi Ltd (RPI.L)
2.39%2.69%
NVIDIANVIDIA (NVDA)
1.43%2.13%
IntelIntel (INTC)
1.52%0.83%
BitcoinBitcoin (BTC)
0.76%0.79%
BabcockBabcock (BAB.L)
1.08%0.72%
UbisoftUbisoft (UBI.PA)
0.54%0.35%
CapricorCapricor (CAPR)
0.54%0.26%
US Natural GasUS Natural Gas (UNG)
0.54%0.09%
RivianRivian (RIVN)
0.65%0.05%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments