Snailed_lt avatar

Snailed_lt
🇳🇴 Multi-Strategy Tech, Retail, Durable Goods, and Software Investor.
9 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
July 26, 2023
Lowest Cash
November 18, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
36 instruments
April 4, 2023
Least Diversified
0 instruments
February 2, 2025
Average
23.7 instruments

Most Consistent Holdings

Top 5

avatarMETA
99.82%
avatarTSM
99.82%
avatarGOOG
93.54%
avatarSMCI
92.36%
avatarNVDA
90.63%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
November 18, 2025
Lowest Exposure
July 26, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
32.31%
Electronic Technology
22.85%
Retail Trade
17.89%
Consumer Durables
6.52%
Cryptocurrencies
3.84%

Top Countries

Top 5

🇺🇸United States
48.38%
🇮🇪Ireland
10.79%
🇨🇳China
10.67%
🇹🇼Taiwan
5.62%
🇭🇰Hong Kong
3.6%

Holdings over time

(Since December 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
MetaMeta (META)
15.1%8.99%99.82%-
PDD HoldingsPDD Holdings (PDD)
10.79%14.79%75.07%-
MicrosoftMicrosoft (MSFT)
8.18%0%88.17%9/26/2025
SupermicroSupermicro (SMCI)
6.78%6.54%92.36%-
TSMCTSMC (TSM)
5.62%3.75%99.82%-
AlphabetAlphabet (GOOG)
4.89%4.92%93.54%-
BitcoinBitcoin (BTC)
3.62%2.79%75.89%-
NVIDIANVIDIA (NVDA)
3.32%1.83%90.63%-
GeelyGeely (00175.HK)
3.27%7.69%61.24%-
AlibabaAlibaba (BABA)
2.97%3.26%66.15%-
QualcommQualcomm (QCOM)
2.47%0%87.44%7/29/2025
BYDBYD (01211.HK)
2.21%3.13%89.26%-
AlphabetAlphabet (GOOGL)
1.99%11.06%33.21%-
XiaomiXiaomi (1810.HK)
1.92%6.79%90.45%-
CarvanaCarvana (CVNA)
1.92%0%56.41%12/18/2024
NintendoNintendo (NTDOY)
1.85%0%71.79%4/22/2025
AlibabaAlibaba (9988.HK)
1.62%3.1%58.69%-
TencentTencent (0700.HK)
0.98%0.87%89.9%-
Nordic SemiconductorNordic Semiconductor (NOD.OL)
0.85%0%27.21%11/21/2023
TeslaTesla (TSLA)
0.79%0%63.24%12/18/2024
ShopifyShopify (SHOP)
0.79%0%50.5%8/16/2024
ZIMZIM (ZIM)
0.7%0%76.8%11/26/2025
SonySony (SONY)
0.66%0%26.39%2/16/2024
Trip.comTrip.com (TCOM.CH)
0.66%4.93%25.48%-
AmazonAmazon (AMZN)
0.48%2.54%24.48%-
SpotifySpotify (SPOT)
0.47%0%15.74%7/25/2023
Shift Technologies Inc Class AShift Technologies Inc Class A (SFTGQ)
0.45%0%16.01%10/9/2023
ACM ResearchACM Research (ACMR)
0.39%2.02%30.85%-
TripAdvisorTripAdvisor (TRIP)
0.35%0%57.78%8/25/2025
ASMLASML (ASML)
0.34%0%11.83%7/24/2023
LenovoLenovo (0992.HK)
0.34%0%37.76%5/21/2024
StoneCoStoneCo (STNE)
0.28%0%13.28%4/9/2025
Games WorkshopGames Workshop (GAW.L)
0.28%2.2%24.48%-
Li AutoLi Auto (LI)
0.26%1.31%21.29%-
GaotuGaotu (GOTU)
0.24%0%4.73%4/26/2023
CoinbaseCoinbase (COIN)
0.23%0%6.1%4/17/2023
BookingBooking (BKNG)
0.22%0%33.21%8/13/2025
BaiduBaidu (BIDU)
0.2%0%20.93%8/12/2025
Kaspi.kzKaspi.kz (KSPI)
0.19%3.59%9.74%-
SchibstedSchibsted (VEND)
0.18%0%9.92%6/5/2023
AppleApple (AAPL)
0.18%0%14.92%11/22/2023
EquinorEquinor (EQNR.OL)
0.17%0%14.65%8/16/2023
Bitcoin CashBitcoin Cash (BCH)
0.13%0%22.29%2/27/2024
NorwegianNorwegian (NAS.OL)
0.13%0%13.47%9/26/2023
CloudflareCloudflare (NET)
0.1%0%6.64%5/1/2023
Xinyi SolarXinyi Solar (0968.HK)
0.09%0%14.65%3/12/2025
FICOFICO (FICO)
0.09%0%8.83%11/26/2025
CardanoCardano (ADA)
0.08%0%33.85%1/17/2025
Novo-NordiskNovo-Nordisk (NVO)
0.08%0%6.92%3/5/2025
AMDAMD (AMD)
0.07%0%8.64%6/20/2023
CardlyticsCardlytics (CDLX)
0.07%0%3.73%5/16/2023
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.06%0%0.55%12/6/2022
SamsungSamsung (SMSN.L)
0.06%0%3.73%3/16/2023
ZEEKRZEEKR (ZK.US)
0.06%0.41%19.84%-
ASMLASML (ASML.NV)
0.06%0%6.01%6/5/2023
FiverrFiverr (FVRR)
0.04%0%7.64%6/2/2023
ARMARM (ARM)
0.04%0%3.64%10/30/2023
Victoria's SecretVictoria's Secret (VSCO)
0.04%0%8.74%8/16/2023
SnapchatSnapchat (SNAP)
0.04%0%2.91%3/6/2023
WiseWise (WISE.L)
0.04%1.48%6.64%-
UnityUnity (U)
0.04%0%1.55%10/13/2023
DellDell (DELL)
0.04%0%11.56%3/27/2025
EtsyEtsy (ETSY)
0.04%0%5.37%5/2/2023
Yanzhou CoalYanzhou Coal (1171.HK)
0.03%0%2.82%10/10/2023
PepsiCoPepsiCo (PEP)
0.03%0%2.82%3/17/2023
VisaVisa (V)
0.03%0%1.27%3/16/2023
PayPalPayPal (PYPL)
0.03%0%4.55%11/22/2023
JDJD (9618.HK)
0.02%0%8.37%8/13/2025
Accent Group LtdAccent Group Ltd (AX1.ASX)
0.02%0.15%10.1%-
Domino'sDomino's (DMP.ASX)
0.02%0%5.64%5/9/2023
China Evergrande GroupChina Evergrande Group (03333.HK)
0.02%0%2.55%10/11/2023
C3.aiC3.ai (AI)
0.01%0%0.36%4/27/2023
Country GardenCountry Garden (2007.HK)
0.01%0%2.91%10/11/2023
Ascendis PharmaAscendis Pharma (ASND)
0.01%0%0.82%4/12/2023
EthereumEthereum (ETH)
0.01%0%0.27%12/3/2022
NioNio (NIO)
0.01%0%1.73%4/19/2023
NIONIO (9866.HK)
0.01%0%1.73%4/20/2023
TelenorTelenor (TEL.OL)
0.01%0%3.09%6/12/2023
MetaMeta (META.RTH)
0.01%0%0.73%11/7/2024
DuolingoDuolingo (DUOL)
0.01%0.26%2.18%-
Metropolitan BankMetropolitan Bank (MCB)
0.01%0%1.73%4/19/2023
China Railway ConstructionChina Railway Construction (1186.HK)
0%0%2.82%6/2/2023
Cano Health Inc.Cano Health Inc. (CANOQ)
0%0%0.64%4/10/2023
RobloxRoblox (RBLX)
0%0%2.91%8/14/2023
SynopsysSynopsys (SNPS)
0%0%2.27%6/12/2023
Take-TwoTake-Two (TTWO)
0%0%2.27%6/12/2023
OrpeaOrpea (EMEIS.PA)
0%0%2.27%6/2/2023
DNBDNB (DNB.OL)
0%0%3.55%8/14/2023
SmileDirectClub IncSmileDirectClub Inc (SDCCQ)
0%0%6.1%7/29/2024
DropboxDropbox (DBX)
0%0%0.18%3/1/2023
UpstartUpstart (UPST)
0%0%0.82%6/1/2023
SasolSasol (SSL)
0%0%1.09%7/18/2023
ON SemiconductorON Semiconductor (ON)
0%0%0.91%2/15/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
PDD HoldingsPDD Holdings (PDD)
27.04%19.48%
MetaMeta (META)
8.3%14.19%
GeelyGeely (00175.HK)
6.36%7.53%
AlphabetAlphabet (GOOG)
4.39%5.24%
BitcoinBitcoin (BTC)
2.99%4.96%
SupermicroSupermicro (SMCI)
6.85%4.89%
AlibabaAlibaba (BABA)
5.01%4.84%
NVIDIANVIDIA (NVDA)
3.91%4.65%
MicrosoftMicrosoft (MSFT)
3.74%3.88%
TSMCTSMC (TSM)
1.89%3.37%
XiaomiXiaomi (1810.HK)
2.12%3.04%
AlibabaAlibaba (9988.HK)
3.24%2.91%
BYDBYD (01211.HK)
2.42%2.63%
StoneCoStoneCo (STNE)
3.24%2.3%
NintendoNintendo (NTDOY)
1.65%1.89%
QualcommQualcomm (QCOM)
1.97%1.89%
ZIMZIM (ZIM)
2.24%1.88%
Novo-NordiskNovo-Nordisk (NVO)
1.74%1.39%
TencentTencent (0700.HK)
1%1.03%
TripAdvisorTripAdvisor (TRIP)
1.17%0.91%
Xinyi SolarXinyi Solar (0968.HK)
1.12%0.87%
AlphabetAlphabet (GOOGL)
1%0.83%
BaiduBaidu (BIDU)
0.5%0.39%
DellDell (DELL)
0.5%0.35%
CardanoCardano (ADA)
0.25%0.29%
SmileDirectClub IncSmileDirectClub Inc (SDCCQ)
0.12%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments