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QuantumZeno
🇦🇹 Retail and Software 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
May 25, 2025
Lowest Cash
February 1, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
22 instruments
March 16, 2023
Least Diversified
7 instruments
February 22, 2025
Average
15.8 instruments

Most Consistent Holdings

Top 5

avatarVOW3.DE
100%
avatarGME
100%
avatarBB
100%
avatarCOIN
100%
avatarDMKPQ
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 1, 2024
Lowest Exposure
May 25, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
15.16%
Consumer Durables
13.12%
Commercial Services
10.14%
ETFs
9.97%
Transportation
8.48%

Top Countries

Top 5

🇺🇸United States
39.7%
🇩🇪Germany
13.12%
🇨🇦Canada
13.1%
🇬🇷Greece
8.48%
🇮🇱Israel
1.1%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
VolkswagenVolkswagen (VOW3.DE)
13.12%11.42%100%-
ShopifyShopify (SHOP)
10.14%0%80.45%1/15/2025
SeanergySeanergy (SHIP)
8.48%0%80.45%1/15/2025
GameStopGameStop (GME)
8.31%10.31%100%-
CoinbaseCoinbase (COIN)
7.12%17.41%100%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
7.04%0%52.39%1/2/2024
Coca-ColaCoca-Cola (KO)
6.16%0%64.78%1/15/2025
UnityUnity (U)
5.23%6.01%100%-
AppleApple (AAPL)
3.53%0%52.09%1/2/2024
MicrosoftMicrosoft (MSFT)
3.46%0%52.39%1/2/2024
MetaMeta (META)
3.46%0%49.85%1/2/2024
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
2.93%0%36.72%1/2/2024
BlackBerryBlackBerry (BB)
2.85%3.67%100%-
Nano DimensionNano Dimension (NNDM)
1.1%0%80.45%1/15/2025
Virgin GalacticVirgin Galactic (SPCE)
0.76%0%67.54%7/25/2024
DMK PharmaceuticalsDMK Pharmaceuticals (DMKPQ)
0.59%0%60.37%4/23/2024
BioNanoBioNano (BNGO)
0.39%0%95.97%9/15/2025
SorrentoSorrento (SRNE)
0.29%0%67.54%7/25/2024
XTI AerospaceXTI Aerospace (XTIA)
0.16%0%46.27%10/25/2023
ScilexScilex (SCLX)
0.13%0%55.9%2/21/2025
VisaVisa (V)
0.13%0%2.54%2/3/2022
HEXO CorpHEXO Corp (HEXO)
0.11%0%38.66%6/28/2023
CXAppCXApp (CXAI)
0.02%0%31.79%5/20/2024
Drormant6423Drormant6423 (DMNIF)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
ShopifyShopify (SHOP)
14.24%26.85%
VolkswagenVolkswagen (VOW3.DE)
12.25%13.77%
GameStopGameStop (GME)
15.19%13.46%
CoinbaseCoinbase (COIN)
7.79%12.03%
SeanergySeanergy (SHIP)
13.48%11.69%
Coca-ColaCoca-Cola (KO)
4.75%11.3%
UnityUnity (U)
9.59%3.77%
BlackBerryBlackBerry (BB)
7.6%3.26%
Nano DimensionNano Dimension (NNDM)
4.75%1.64%
ScilexScilex (SCLX)
0%0.04%
BioNanoBioNano (BNGO)
4.75%0.02%
Drormant6423Drormant6423 (DMNIF)
0%0%
DMK PharmaceuticalsDMK Pharmaceuticals (DMKPQ)
4.75%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments