Samuel977789 avatar

Samuel977789
🇲🇾 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
March 14, 2023
Lowest Cash
July 14, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
24 instruments
January 2, 2023
Least Diversified
0 instruments
August 16, 2025
Average
9.2 instruments

Most Consistent Holdings

Top 5

avatarCXAI
54.01%
avatarGEV
22.9%
avatarASXC
18.49%
avatarXTIA
18.49%
avatarOGI
18.49%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
July 14, 2023
Lowest Exposure
March 14, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Health Technology
1.91%
Retail Trade
1.1%
Cryptocurrencies
1.01%
Producer Manufacturing
0.97%
Consumer Durables
0.8%

Top Countries

Top 5

🇺🇸United States
4.28%
🇮🇱Israel
0.96%
🇨🇳China
0.56%
🇨🇦Canada
0.33%
🇸🇬Singapore
0.21%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
JeppeKirkBondeJeppeKirkBonde
20.49%24.73%81.41%-
CKGOCHANNELCKGOCHANNEL
19.41%20.86%81.41%-
BigTechBigTech
12.42%21.95%81.41%-
Four-HorsemenFour-Horsemen
10.94%13.88%81.41%-
AI-RevolutionAI-Revolution
5.63%7.4%81.41%-
CapitalGainsCapitalGains
3.95%5.07%81.31%-
LuxuryBrandsLuxuryBrands
3.84%0%75.15%8/26/2025
mrstockymrstocky
2.7%0%48.43%11/25/2024
thomaspjthomaspj
1.85%5.89%32.97%-
BioNanoBioNano (BNGO)
1.15%0%6.75%3/13/2023
GameStopGameStop (GME)
0.99%0%6.75%3/13/2023
Nano DimensionNano Dimension (NNDM)
0.96%0%6.75%3/13/2023
AsensusAsensus (ASXC)
0.73%0%18.49%7/12/2023
EthereumEthereum (ETH)
0.59%0%6.65%3/11/2023
TeslaTesla (TSLA)
0.48%0%6.75%3/13/2023
NioNio (NIO)
0.31%0%6.75%3/13/2023
Ethereum ClassicEthereum Classic (ETC)
0.31%0%6.65%3/11/2023
OrganigramOrganigram (OGI)
0.29%0%18.49%7/12/2023
GevoGevo (GEVO)
0.27%0%6.75%3/13/2023
CanaanCanaan (CAN)
0.21%0%6.75%3/13/2023
FuelCell EnergyFuelCell Energy (FCEL)
0.2%0%6.75%3/13/2023
Plug PowerPlug Power (PLUG)
0.17%0%6.75%3/13/2023
XiaomiXiaomi (1810.HK)
0.14%0%6.75%3/13/2023
JD.comJD.com (JD.US)
0.1%0%6.75%3/13/2023
CardanoCardano (ADA)
0.1%0%6.65%3/11/2023
3D Systems3D Systems (DDD)
0.1%0%6.75%3/13/2023
Virgin GalacticVirgin Galactic (SPCE)
0.06%0%6.75%3/13/2023
PalantirPalantir (PLTR)
0.05%0%6.75%3/13/2023
LVMHLVMH (MC.PA)
0.04%0%6.75%3/13/2023
TilrayTilray (TLRY)
0.03%0%6.75%3/13/2023
CXAppCXApp (CXAI)
0.02%0%54.01%11/25/2024
NovavaxNovavax (NVAX)
0.02%0%6.75%3/13/2023
DecentralandDecentraland (MANA)
0.02%0%6.65%3/11/2023
GE VernovaGE Vernova (GEV)
0.01%0%22.9%11/25/2024
XTI AerospaceXTI Aerospace (XTIA)
0.01%0%18.49%7/12/2023
PLAYA US delisting CVRPLAYA US delisting CVR (CVR PLAYA US MERGER)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
JeppeKirkBondeJeppeKirkBonde
24.16%24.51%
CKGOCHANNELCKGOCHANNEL
23.54%23.25%
BigTechBigTech
14.58%16.03%
Four-HorsemenFour-Horsemen
13.36%13.9%
AI-RevolutionAI-Revolution
7.31%7.34%
CapitalGainsCapitalGains
4.74%5.15%
thomaspjthomaspj
6.2%5.07%
LuxuryBrandsLuxuryBrands
6%4.77%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments