Slash919 avatar

Slash919
🇨🇿 Multi-Strategy Entertainment Investor.
3 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
December 15, 2023
Lowest Cash
May 18, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
23 instruments
April 5, 2025
Least Diversified
0 instruments
February 2, 2025
Average
14.8 instruments

Most Consistent Holdings

Top 5

avatarCCL
99.93%
avatarMETA
89.91%
avatarC
89.4%
avatarNCLH
89.4%
avatarM
64.14%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
May 18, 2022
Lowest Exposure
December 15, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Consumer Services
28.19%
Finance
19.83%
Retail Trade
10.99%
Technology Services
9.19%
Transportation
8.44%

Top Countries

Top 5

🇺🇸United States
84.42%
🇨🇳China
4.39%
🇧🇷Brazil
2.54%
🇦🇷Argentina
2.11%
🇮🇪Ireland
1.35%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
CarnivalCarnival (CCL)
13.29%9.04%99.93%-
CitiCiti (C)
10.28%7.54%89.4%-
MetaMeta (META)
9%4.91%89.91%-
Norwegian Cruise LineNorwegian Cruise Line (NCLH)
6.36%3.97%89.4%-
Royal CaribbeanRoyal Caribbean (RCL)
5.11%0%36.75%12/11/2023
United AirlinesUnited Airlines (UAL)
4.84%9.81%49.85%-
AlibabaAlibaba (BABA)
4.39%10%49.85%-
PayPalPayPal (PYPL)
3.78%5.31%49.85%-
VisaVisa (V)
3.59%0%60.46%5/1/2024
StarbucksStarbucks (SBUX)
3.14%5.24%39.47%-
Foot LockerFoot Locker (FL)
2.72%0%40.13%12/13/2023
Macy'sMacy's (M)
2.18%0%64.14%4/14/2025
Telecom ArgentinaTelecom Argentina (TEO)
2.11%0%10.53%5/24/2022
TDSTDS (TDS)
2.04%0%34.39%3/4/2024
InglesIngles (IMKTA)
1.69%0%35.2%4/14/2025
IntermexIntermex (IMXI)
1.59%2.84%39.84%-
Wells FargoWells Fargo (WFC)
1.45%0%10.09%5/18/2022
Miller IndustriesMiller Industries (MLR)
1.38%2.53%43.23%-
PagseguroPagseguro (PAGS)
1.36%2.84%43.23%-
Estee LauderEstee Lauder (EL)
1.35%9.35%18.34%-
RyanairRyanair (RYAAY)
1.35%4.12%32.92%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
1.34%0%10.53%5/24/2022
NorwegianNorwegian (NAS.OL)
1.33%3.41%48.23%-
Coca-ColaCoca-Cola (KO)
1.18%0%10.09%5/18/2022
SABESPSABESP (SBS)
1.18%0%10.01%5/17/2022
BoeingBoeing (BA)
1.06%0%11.78%11/8/2022
Capital OneCapital One (COF)
0.98%0%38.66%5/1/2024
ToyotaToyota (TM)
0.95%0%38.66%5/1/2024
BNY MellonBNY Mellon (BK)
0.88%0%34.46%3/4/2024
Bank OZKBank OZK (OZK)
0.82%0%34.46%3/4/2024
Wizz AirWizz Air (WIZZ.L)
0.67%0%15.32%7/30/2024
CelaneseCelanese (CE)
0.61%3.19%13.99%-
DellDell (DELL)
0.61%0%23.49%10/9/2023
AMETEKAMETEK (AME)
0.6%1.92%33.73%-
Monster BeverageMonster Beverage (MNST)
0.57%0%19.73%4/14/2025
American ExpressAmerican Express (AXP)
0.47%1.96%29.01%-
UnitedHealthUnitedHealth (UNH)
0.43%3.43%13.77%-
DigiDigi (DGII)
0.39%2.33%17.89%-
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
0.35%0%12.89%10/6/2025
ParamountParamount (PSKY)
0.29%0%5.67%2/1/2023
SkyWestSkyWest (SKYW)
0.26%0%11.86%4/28/2023
VolkswagenVolkswagen (VOW.DE)
0.21%3.09%6.26%-
PalantirPalantir (PLTR)
0.1%0%3.9%4/14/2025
SpotifySpotify (SPOT)
0.09%0%3.9%4/14/2025
iShares US Technology ETFiShares US Technology ETF (IYW)
0.02%0%1.55%4/25/2025
USD/CHFUSD/CHF (USDCHF)
0.02%0%2.14%5/21/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
United AirlinesUnited Airlines (UAL)
8.71%14.41%
CarnivalCarnival (CCL)
8.26%11.85%
PayPalPayPal (PYPL)
8.22%8.51%
StarbucksStarbucks (SBUX)
9.02%8.22%
CitiCiti (C)
7.5%7.95%
AlibabaAlibaba (BABA)
8.4%7.34%
Norwegian Cruise LineNorwegian Cruise Line (NCLH)
5.5%6.09%
MetaMeta (META)
3.81%5.59%
IntermexIntermex (IMXI)
6.53%5.3%
RyanairRyanair (RYAAY)
4.93%3.94%
Miller IndustriesMiller Industries (MLR)
4.24%3.78%
Monster BeverageMonster Beverage (MNST)
4.15%3.33%
InglesIngles (IMKTA)
4.83%2.94%
NorwegianNorwegian (NAS.OL)
3.59%2.76%
PagseguroPagseguro (PAGS)
5.45%2.66%
AMETEKAMETEK (AME)
2.66%2.11%
Macy'sMacy's (M)
2.26%1.71%
American ExpressAmerican Express (AXP)
1.93%1.6%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments