StasMatus avatar

StasMatus
🇸🇰 Growth Durable Goods, Crypto, Software, and Tech Investor.
59 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
November 3, 2022
Lowest Cash
January 6, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
62 instruments
January 1, 2022
Least Diversified
8 instruments
January 31, 2024
Average
37.4 instruments

Most Consistent Holdings

Top 5

avatarAAPL
100%
avatarGOOG
100%
avatarMETA
100%
avatarMSFT
100%
avatarTSLA
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 6, 2022
Lowest Exposure
November 3, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
24.71%
Cryptocurrencies
20.84%
Technology Services
12.73%
Consumer Durables
8.7%
Consumer Non Durables
8.18%

Top Countries

Top 5

🇺🇸United States
64.43%
🇬🇧United Kingdom
5.59%
🇫🇷France
2.6%
🇮🇪Ireland
1.59%
🇳🇱Netherlands
1.34%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
EthereumEthereum (ETH)
16.14%14.5%100%-
NVIDIANVIDIA (NVDA)
14.48%28.1%100%-
TeslaTesla (TSLA)
8.37%19.28%100%-
AppleApple (AAPL)
7.74%9.55%100%-
BitcoinBitcoin (BTC)
4.46%15.66%40.46%-
MicrosoftMicrosoft (MSFT)
3.39%4.15%100%-
AlphabetAlphabet (GOOG)
2.81%3.96%100%-
AshteadAshtead (AHT.L)
2.55%0%61.92%1/30/2024
MetaMeta (META)
2.51%4.8%100%-
Lowe'sLowe's (LOW)
1.82%0%61.92%1/30/2024
LVMHLVMH (MC.PA)
1.54%0%61.92%1/30/2024
AccentureAccenture (ACN)
1.47%0%61.92%1/30/2024
AirbusAirbus (AIR.PA)
1.34%0%61.92%1/30/2024
AflacAflac (AFL)
1.26%0%61.92%1/30/2024
Home DepotHome Depot (HD)
1.26%0%61.92%1/30/2024
ADPADP (ADP)
1.17%0%61.92%1/30/2024
OracleOracle (ORCL)
1.14%0%61.92%1/30/2024
CostcoCostco (COST)
1.13%0%61.92%1/30/2024
Compass GroupCompass Group (CPG.L)
1.09%0%61.92%1/30/2024
SyscoSysco (SYY)
1.08%0%61.92%1/30/2024
L'OréalL'Oréal (OR.PA)
1.07%0%61.92%1/30/2024
Union PacificUnion Pacific (UNP)
1.02%0%61.92%1/30/2024
MastercardMastercard (MA)
1.02%0%61.92%1/30/2024
ITWITW (ITW)
0.98%0%61.92%1/30/2024
McDonald'sMcDonald's (MCD)
0.97%0%61.92%1/30/2024
S&P GlobalS&P Global (SPGI)
0.95%0%61.92%1/30/2024
US BancorpUS Bancorp (USB)
0.92%0%61.92%1/30/2024
NikeNike (NKE)
0.92%0%61.92%1/30/2024
DiageoDiageo (DGE.L)
0.88%0%59.54%1/2/2024
Southern CoSouthern Co (SO)
0.86%0%61.92%1/30/2024
GBLGBL (GBLB.BR)
0.8%0%59.54%1/2/2024
DisneyDisney (DIS)
0.72%0%61.92%1/30/2024
Coca-ColaCoca-Cola (KO)
0.71%0%61.92%1/30/2024
PepsiCoPepsiCo (PEP)
0.71%0%61.92%1/30/2024
Procter & GambleProcter & Gamble (PG)
0.68%0%61.92%1/30/2024
NextEraNextEra (NEE)
0.67%0%59.54%1/2/2024
ChubbChubb (CB)
0.64%0%26.29%11/21/2022
Johnson & JohnsonJohnson & Johnson (JNJ)
0.62%0%61.92%1/30/2024
RaytheonRaytheon (RTX)
0.61%0%26.29%11/21/2022
NestleNestle (NESN.ZU)
0.58%0%61.92%1/30/2024
AdidasAdidas (ADS.DE)
0.58%0%61.92%1/30/2024
IntertekIntertek (ITRK.L)
0.55%0%61.92%1/30/2024
Waste ManagementWaste Management (WM)
0.54%0%26.29%11/21/2022
UnileverUnilever (ULVR.L)
0.51%0%61.92%1/30/2024
HoneywellHoneywell (HON)
0.46%0%26.29%11/21/2022
VisaVisa (V)
0.42%0%26.29%11/21/2022
DanaherDanaher (DHR)
0.36%0%59.54%1/2/2024
UnitedHealthUnitedHealth (UNH)
0.35%0%45.29%7/14/2023
NioNio (NIO)
0.33%0%61.92%1/30/2024
Lockheed MartinLockheed Martin (LMT)
0.33%0%26.29%11/21/2022
Sherwin-WilliamsSherwin-Williams (SHW)
0.3%0%59.54%1/2/2024
AmazonAmazon (AMZN)
0.3%0%61.92%1/30/2024
AlibabaAlibaba (BABA)
0.26%0%61.92%1/30/2024
SolanaSolana (SOL)
0.24%0%18.41%6/28/2023
NetflixNetflix (NFLX)
0.23%0%61.92%1/30/2024
AMDAMD (AMD)
0.23%0%61.92%1/30/2024
CharterCharter (CHTR)
0.22%0%61.92%1/30/2024
SeaSea (SE)
0.16%0%61.92%1/30/2024
Domino'sDomino's (DPZ)
0.16%0%59.54%1/2/2024
MercadoLibreMercadoLibre (MELI)
0.15%0%59.54%1/2/2024
MedtronicMedtronic (MDT.US)
0.11%0%61.92%1/30/2024
AEPAEP (AEP)
0%0%0.34%1/4/2022
CardanoCardano (ADA)
0%0%0.34%8/12/2022
BDBD (BDX)
0%0%0.34%1/4/2022
AmgenAmgen (AMGN)
0%0%0.34%1/4/2022
VeraltoVeralto (VLTO)
0%0%3.65%11/15/2023
Virgin GalacticVirgin Galactic (SPCE)
0%0%0.17%5/10/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
NVIDIANVIDIA (NVDA)
14.42%25.97%
TeslaTesla (TSLA)
21.84%21.1%
EthereumEthereum (ETH)
21.16%21.02%
BitcoinBitcoin (BTC)
13.44%12%
AppleApple (AAPL)
11.85%8.87%
MetaMeta (META)
5.52%3.99%
AlphabetAlphabet (GOOG)
5.82%3.58%
MicrosoftMicrosoft (MSFT)
5.94%3.47%

Cash Exposure Over Time

Cash Exposure % Over Time