Pojenko avatar

Pojenko
🇹🇼 Durable Goods and Other Investor.
6 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
January 19, 2022
Lowest Cash
March 2, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
21 instruments
January 1, 2022
Least Diversified
19 instruments
January 19, 2022
Average
19.2 instruments

Most Consistent Holdings

Top 5

avatarAAPL
100%
avatarGOOG
100%
avatarMETA
100%
avatarMSFT
100%
avatarAMZN
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 2, 2024
Lowest Exposure
January 19, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Consumer Durables
28.69%
ETFs
19.21%
Technology Services
12.89%
Cryptocurrencies
7.84%
Finance
6.38%

Top Countries

Top 5

🇺🇸United States
58.28%
🇨🇳China
0.07%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
TeslaTesla (TSLA)
28.63%18.89%100%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
13.38%20.12%100%-
BitcoinBitcoin (BTC)
7.84%12.68%100%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
6.38%5.98%100%-
AlphabetAlphabet (GOOG)
6.3%6.16%100%-
MetaMeta (META)
3.45%4.75%100%-
MicrosoftMicrosoft (MSFT)
3.09%3.05%100%-
Invesco QQQInvesco QQQ (QQQ)
2.95%2.88%100%-
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
2.67%3.04%100%-
AmazonAmazon (AMZN)
2.56%2.55%100%-
AppleApple (AAPL)
2.26%1.91%100%-
BoeingBoeing (BA)
1.93%1.53%100%-
CostcoCostco (COST)
1.65%2.01%100%-
DisneyDisney (DIS)
1.47%1.1%100%-
NextEraNextEra (NEE)
0.26%0.15%100%-
ARK Innovation ETFARK Innovation ETF (ARKK)
0.21%0.2%100%-
NVIDIANVIDIA (NVDA)
0.13%0.98%15.21%-
Block Inc.Block Inc. (XYZ)
0.12%0.07%100%-
NioNio (NIO)
0.07%0.01%100%-
ZillowZillow (Z)
0.06%0.06%100%-
TeladocTeladoc (TDOC)
0.01%0%1.39%1/18/2022
Beyond MeatBeyond Meat (BYND)
0%0%0.23%1/3/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
TeslaTesla (TSLA)
13.71%23.25%
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
23.87%17.79%
BitcoinBitcoin (BTC)
6.73%10.79%
AlphabetAlphabet (GOOG)
3.67%6.04%
Berkshire HathawayBerkshire Hathaway (BRK.B)
4.89%5.8%
MetaMeta (META)
2.57%3.87%
Invesco QQQInvesco QQQ (QQQ)
2.45%2.69%
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
2.45%2.63%
MicrosoftMicrosoft (MSFT)
2.2%2.62%
AmazonAmazon (AMZN)
2.39%2.56%
AppleApple (AAPL)
1.53%2.16%
CostcoCostco (COST)
1.71%1.95%
BoeingBoeing (BA)
1.84%1.25%
DisneyDisney (DIS)
1.96%1.09%
ARK Innovation ETFARK Innovation ETF (ARKK)
0.61%0.16%
NextEraNextEra (NEE)
0.24%0.15%
Block Inc.Block Inc. (XYZ)
0.24%0.08%
ZillowZillow (Z)
0.12%0.06%
NioNio (NIO)
0.12%0.01%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments