SamiVeijalainen avatar

SamiVeijalainen
🇫🇮 Tech, Durable Goods, Crypto, and Indices 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
March 7, 2025
Lowest Cash
August 8, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
11 instruments
June 21, 2024
Least Diversified
5 instruments
March 5, 2025
Average
7.9 instruments

Most Consistent Holdings

Top 5

avatarKNEBV.HE
100%
avatarGEVO
100%
avatarDOT
100%
avatarV
70.65%
avatarTSLA
69.72%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
August 8, 2024
Lowest Exposure
March 7, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Consumer Durables
29.28%
Producer Manufacturing
8.12%
Electronic Technology
7.57%
Cryptocurrencies
6.74%
Indexes
4.33%

Top Countries

Top 5

🇺🇸United States
40.91%
🇫🇮Finland
8.12%
🇨🇭Switzerland
2.11%
🇹🇼Taiwan
1.14%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
TeslaTesla (TSLA)
29.28%0%69.72%12/24/2024
KONEKONE (KNEBV.HE)
4.88%4.11%100%-
VisaVisa (V)
3.71%0%70.65%11/27/2024
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
3.33%0%11.64%3/4/2025
WärtsiläWärtsilä (WRT1V.HE)
3.24%0%59.01%8/5/2024
XRPXRP (XRP)
3.11%0%69.41%11/15/2024
AMDAMD (AMD)
2.49%0%36.66%7/28/2025
DoorDashDoorDash (DASH.US)
2.42%0%64.98%10/2/2024
PolkadotPolkadot (DOT)
2.28%1.2%100%-
LogitechLogitech (LOGI)
2.11%4.8%45.73%-
BitcoinBitcoin (BTC)
1.28%18.57%7.11%-
TSMCTSMC (TSM)
1.14%0%6.59%10/11/2024
GevoGevo (GEVO)
1.08%1.03%100%-
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
1%0%11.64%3/4/2025
CPHequitiesCPHequities
0.94%8.71%10.81%-
AppleApple (AAPL)
0.69%0%10.71%10/2/2024
Northrop GrummanNorthrop Grumman (NOC)
0.35%0%4.22%7/28/2025
KratosKratos (KTOS)
0.3%0%2.37%7/10/2025
IntelIntel (INTC)
0.29%9.74%2.88%-
AeroVironmentAeroVironment (AVAV)
0.2%0%1.34%6/30/2025
Home DepotHome Depot (HD)
0.1%0%2.88%11/6/2024
IOTAIOTA (MIOTA)
0.02%0%0.51%7/14/2025
OsmosisOsmosis (OSMO)
0.02%0%0.82%12/10/2024
ChilizChiliz (CHZ)
0.02%0%0.82%12/10/2024
StarknetStarknet (STRK)
0.01%0%0.82%12/10/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
25.47%28.36%
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
7.56%8.57%
AMDAMD (AMD)
7.56%7.42%
LogitechLogitech (LOGI)
4.16%4%
KONEKONE (KNEBV.HE)
4.16%3.89%
PolkadotPolkadot (DOT)
8.09%2.14%
GevoGevo (GEVO)
4.16%1.4%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments