SamuelVenglarcik avatar

SamuelVenglarcik
🇸🇰 Growth Software and Financial Services 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
July 2, 2025
Lowest Cash
February 12, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
57 instruments
February 23, 2022
Least Diversified
0 instruments
February 2, 2025
Average
24.7 instruments

Most Consistent Holdings

Top 5

avatarSCLX
73.83%
avatarAAPL
69.2%
avatarDIS
63.87%
avatarAMZN
63.44%
avatarVOW3.DE
46.02%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 12, 2025
Lowest Exposure
July 2, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Consumer Durables
20.56%
Technology Services
12.6%
Finance
8.15%
Health Technology
7.25%
Consumer Services
5.87%

Top Countries

Top 5

🇺🇸United States
48.02%
🇩🇪Germany
7.99%
🇨🇳China
6.27%
🇳🇱Netherlands
4.85%
🇬🇧United Kingdom
1.04%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
JeppeKirkBondeJeppeKirkBonde
17.19%0%42.67%12/12/2023
VolkswagenVolkswagen (VOW3.DE)
6.85%0%46.02%7/4/2024
ScilexScilex (SCLX)
6.77%59.48%53.77%-
AlphabetAlphabet (GOOGL)
5.94%0%33.78%6/26/2025
NioNio (NIO)
5.02%0%39.19%7/31/2023
LucidLucid (LCID)
3.35%0%39.19%7/31/2023
ASMLASML (ASML)
3.2%0%17.99%6/26/2025
TeslaTesla (TSLA)
3.18%0%40.61%8/20/2023
DisneyDisney (DIS)
2.97%0%63.87%9/9/2024
AmazonAmazon (AMZN)
2.67%0%63.44%6/26/2025
MastercardMastercard (MA)
2.53%0%24.89%6/26/2025
AdobeAdobe (ADBE)
2.36%0%27.81%6/26/2025
CPHequitiesCPHequities
2.34%0%42.96%9/25/2023
VICI PropertiesVICI Properties (VICI)
2.23%0%28.88%11/7/2024
VisaVisa (V)
2.08%0%26.74%6/26/2025
PayPalPayPal (PYPL)
1.92%0%14.94%7/11/2024
UMGUMG (UMG.NV)
1.64%0%17.35%6/23/2025
BookingBooking (BKNG)
1.64%0%22.69%6/26/2025
jaynemesisjaynemesis
1.58%0%20.2%9/19/2023
AppleApple (AAPL)
1.32%0%69.2%11/4/2024
Watches of SwitzerlandWatches of Switzerland (WOSG.L)
1.04%0%12.59%5/17/2024
Mercedes-BenzMercedes-Benz (MBG.DE)
1.01%0%40.68%1/18/2024
PalantirPalantir (PLTR)
1%0%39.19%7/31/2023
Pilbara MineralsPilbara Minerals (PLS.ASX)
0.91%0%10.74%3/11/2024
NetflixNetflix (NFLX)
0.87%0%18.99%6/26/2025
MicrosoftMicrosoft (MSFT)
0.72%0%16.57%6/26/2025
XPengXPeng (XPEV)
0.64%0%38.98%7/28/2023
BolloreBollore (BOL.PA)
0.56%0%21.55%11/14/2022
RivianRivian (RIVN)
0.39%0%40.4%8/17/2023
AlphabetAlphabet (GOOG)
0.38%0%38.05%8/4/2023
Exact SciencesExact Sciences (EXAS)
0.37%0%37.84%7/12/2023
Beyond MeatBeyond Meat (BYND)
0.36%0%22.12%11/23/2022
UberUber (UBER)
0.35%0%39.47%8/4/2023
SoFiSoFi (SOFI)
0.33%0%38.98%7/28/2023
CrowdstrikeCrowdstrike (CRWD)
0.32%0%35.21%7/28/2023
SeaSea (SE)
0.31%0%34.57%7/28/2023
UBSUBS (UBSG.ZU)
0.3%0%7.97%3/25/2025
BaiduBaidu (BIDU)
0.29%0%22.33%11/28/2022
Plug PowerPlug Power (PLUG)
0.29%0%38.98%7/28/2023
Alteryx Inc.Alteryx Inc. (AYX)
0.28%0%38.98%7/28/2023
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.26%0%4.27%7/8/2024
EricssonEricsson (ERIC)
0.24%0%34.21%8/17/2023
CoinbaseCoinbase (COIN)
0.21%0%37.84%7/12/2023
ArrivalArrival (ARVLF)
0.2%0%22.12%11/23/2022
Napoleon-XNapoleon-X
0.19%0%2.35%3/23/2022
MetaMeta (META)
0.18%0%37.55%7/28/2023
StarbucksStarbucks (SBUX)
0.18%0%12.09%1/18/2024
AptivAptiv (APTV)
0.18%0%22.33%11/28/2022
BitcoinBitcoin (BTC)
0.18%0%22.33%11/28/2022
KeringKering (KER.PA)
0.17%0%8.75%6/24/2024
Universal DisplayUniversal Display (OLED)
0.17%0%22.33%11/28/2022
ARK Next Generation Internet ETFARK Next Generation Internet ETF (ARKW)
0.17%0%37.84%7/12/2023
AlibabaAlibaba (BABA)
0.16%0%38.98%7/28/2023
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.16%0%23.47%1/8/2024
CorsairCorsair (CRSR)
0.15%0%22.33%11/28/2022
PaysignPaysign (PAYS)
0.15%0%22.33%11/28/2022
Block Inc.Block Inc. (XYZ)
0.15%0%38.98%7/28/2023
TwitterTwitter (TWTR)
0.14%0%20.34%10/28/2022
CelsiusCelsius (CELH)
0.14%0%3.2%11/29/2024
Blink ChargingBlink Charging (BLNK)
0.14%0%40.61%8/20/2023
ARK Genomic Revolution ETFARK Genomic Revolution ETF (ARKG)
0.14%0%37.84%7/12/2023
CVS HealthCVS Health (CVS)
0.13%0%7.18%12/26/2023
3D Systems3D Systems (DDD)
0.13%0%37.84%7/12/2023
Deutsche TelekomDeutsche Telekom (DTE.DE)
0.13%0%8.68%12/22/2023
NVIDIANVIDIA (NVDA)
0.13%0%26.81%7/31/2023
WorkhorseWorkhorse (WKHS)
0.12%0%38.98%7/28/2023
SorrentoSorrento (SRNE)
0.12%0%39.19%7/31/2023
BilibiliBilibili (BILI)
0.12%0%39.19%7/31/2023
Nano DimensionNano Dimension (NNDM)
0.12%0%22.33%11/28/2022
LyftLyft (LYFT)
0.12%0%38.98%7/28/2023
ElectraMeccanica Vehicles CorpElectraMeccanica Vehicles Corp (SOLO)
0.1%0%37.84%7/12/2023
TSMCTSMC (TSM)
0.1%0%2.49%10/22/2024
Invitae CorpInvitae Corp (NVTAQ)
0.1%0%38.98%7/28/2023
OrganigramOrganigram (OGI)
0.1%0%22.33%11/28/2022
Texas RoadhouseTexas Roadhouse (TXRH)
0.09%0%3.63%10/28/2024
RingCentralRingCentral (RNG)
0.09%0%38.98%7/28/2023
EricssonEricsson (ERIC-A.ST)
0.08%0%1.99%1/28/2022
Realty IncomeRealty Income (O)
0.08%0%8.18%12/26/2023
AlbemarleAlbemarle (ALB)
0.08%0%6.05%3/6/2024
SabreSabre (SABR)
0.06%0%3.41%2/17/2022
NokiaNokia (NOKIA.HE)
0.05%0%2.56%2/24/2022
XiaomiXiaomi (1810.HK)
0.05%0%18.35%11/28/2022
BarrickBarrick (B)
0.05%0%4.69%3/8/2022
Virgin GalacticVirgin Galactic (SPCE)
0.04%0%39.19%7/31/2023
AgEagleAgEagle (UAVS)
0.04%0%39.19%7/31/2023
WP CareyWP Carey (WPC)
0.03%0%7.47%12/26/2023
DogecoinDogecoin (DOGE)
0.03%0%22.33%11/28/2022
McDonald'sMcDonald's (MCD)
0.03%0%17.5%11/11/2022
CardanoCardano (ADA)
0.02%0%18.63%11/28/2022
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0%0%6.83%12/6/2023
AMDAMD (AMD)
0%0%0.5%2/22/2022
QualcommQualcomm (QCOM)
0%0%0.43%2/23/2022
MeituanMeituan (03690.HK)
0%0%4.34%5/30/2023
CloudflareCloudflare (NET)
0%0%0.14%2/24/2022
Net Lease Office PropertiesNet Lease Office Properties (NLOP)
0%0%1.99%12/8/2023
EnphaseEnphase (ENPH)
0%0%0.07%3/9/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
ASMLASML (ASML)
28.54%24.18%
AlphabetAlphabet (GOOGL)
18.5%22.96%
MastercardMastercard (MA)
8.07%8.51%
UMGUMG (UMG.NV)
8.96%8.36%
BookingBooking (BKNG)
6.93%8.03%
VisaVisa (V)
7.34%7.66%
AmazonAmazon (AMZN)
6.76%7.09%
AdobeAdobe (ADBE)
7.38%6.47%
UBSUBS (UBSG.ZU)
4.84%3.9%
NetflixNetflix (NFLX)
2.62%2.88%
ScilexScilex (SCLX)
0%0.01%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments