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StefanULS
🇷🇴 Multi-Strategy Software and Tech Investor.
1,474 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
January 6, 2022
Lowest Cash
January 1, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
30 instruments
December 13, 2024
Least Diversified
0 instruments
January 6, 2022
Average
11.2 instruments

Most Consistent Holdings

Top 5

avatarGOOG
93.01%
avatarAAPL
79.88%
avatarMSFT
69.34%
avatarBTC
59.07%
avatarNVDA
57.69%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 1, 2022
Lowest Exposure
January 6, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
28.07%
Electronic Technology
23.46%
Energy Minerals
12.48%
Retail Trade
4.29%
Finance
3.19%

Top Countries

Top 5

🇺🇸United States
77.62%
🇬🇧United Kingdom
0.79%
🇫🇷France
0.37%
🇮🇱Israel
0.31%
🇨🇭Switzerland
0.23%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AlphabetAlphabet (GOOG)
11.36%5.79%93.01%-
NVIDIANVIDIA (NVDA)
10.23%12.42%57.69%-
AppleApple (AAPL)
9.94%2.68%79.88%-
MicrosoftMicrosoft (MSFT)
8.17%6.87%69.34%-
ConocoPhillipsConocoPhillips (COP)
5.89%0%9.84%11/4/2022
ExxonMobilExxonMobil (XOM)
3.4%0%32.64%3/10/2025
MetaMeta (META)
3.22%7.87%52.16%-
AmazonAmazon (AMZN)
3.15%5.55%40.33%-
ChevronChevron (CVX)
2.75%0%44.3%3/10/2025
AdobeAdobe (ADBE)
2.09%0%36.79%3/10/2025
TeslaTesla (TSLA)
2.07%3.11%32.21%-
BitcoinBitcoin (BTC)
1.54%0.67%59.07%-
DellDell (DELL)
1.32%1.92%30.74%-
NetflixNetflix (NFLX)
1.27%3.61%30.48%-
VisaVisa (V)
1.02%0%9.76%5/19/2023
MastercardMastercard (MA)
0.97%0%9.76%5/19/2023
AlphabetAlphabet (GOOGL)
0.96%0%1.04%5/17/2022
DeltaDelta (DAL)
0.84%3.55%24.53%-
CitiCiti (C)
0.78%0%6.22%4/28/2022
Coca-ColaCoca-Cola (KO)
0.58%0%23.83%2/25/2025
CVS HealthCVS Health (CVS)
0.58%0%19.69%2/28/2025
IntelIntel (INTC)
0.57%3.47%24.27%-
CheggChegg (CHGG)
0.51%0%6.74%6/18/2024
Realty IncomeRealty Income (O)
0.46%0%11.92%3/10/2025
BoeingBoeing (BA)
0.46%2.54%17.44%-
ShellShell (SHEL)
0.45%0%4.23%4/28/2022
NikeNike (NKE)
0.44%1.78%23.32%-
BroadcomBroadcom (AVGO)
0.39%0%12.87%11/20/2024
TargetTarget (TGT)
0.38%0%7.86%11/17/2023
BNP ParibasBNP Paribas (BNP.PA)
0.37%0%4.92%5/10/2022
CrowdstrikeCrowdstrike (CRWD)
0.35%1.59%19.69%-
BATBAT (BATS.L)
0.34%0%3.45%9/27/2023
StarbucksStarbucks (SBUX)
0.33%0%20.21%2/25/2025
SolarEdgeSolarEdge (SEDG)
0.31%0%6.48%10/26/2023
Goldman SachsGoldman Sachs (GS)
0.31%0%13.3%12/31/2024
Johnson & JohnsonJohnson & Johnson (JNJ)
0.31%0%17.01%2/25/2025
LonzaLonza (LONN.ZU)
0.23%0%7.69%5/23/2024
3M3M (MMM)
0.22%0%10.88%2/25/2025
First SolarFirst Solar (FSLR)
0.19%1.79%9.84%-
OracleOracle (ORCL)
0.19%2.77%8.29%-
JPMorganJPMorgan (JPM)
0.19%0%1.55%10/16/2022
PepsiCoPepsiCo (PEP)
0.19%0%18.65%3/18/2025
GerresheimerGerresheimer (GXI.DE)
0.18%0%7.69%5/23/2024
QualcommQualcomm (QCOM)
0.17%0%7.08%2/26/2025
UnityUnity (U)
0.14%0%5.7%10/19/2023
SalesforceSalesforce (CRM)
0.14%0%5.01%4/9/2024
American AirlinesAmerican Airlines (AAL)
0.13%0%0.86%6/13/2022
United AirlinesUnited Airlines (UAL)
0.12%0%0.86%6/13/2022
DisneyDisney (DIS)
0.12%0%1.64%8/10/2023
Home DepotHome Depot (HD)
0.11%0%18.57%2/28/2025
Bank of AmericaBank of America (BAC)
0.11%0%11.92%12/31/2024
EnphaseEnphase (ENPH)
0.1%0%4.58%10/16/2023
EAEA (EA)
0.09%0%4.92%10/10/2023
WalmartWalmart (WMT)
0.06%0%3.45%9/26/2023
SolanaSolana (SOL)
0.06%0.37%10.36%-
PfizerPfizer (PFE)
0.06%0%2.59%7/24/2024
MicronMicron (MU)
0.05%0%10.54%11/20/2024
PalantirPalantir (PLTR)
0.04%0%0.43%1/5/2022
SnapchatSnapchat (SNAP)
0.04%0%2.33%10/16/2023
EUR/USDEUR/USD (EURUSD)
0.02%0%0.09%5/4/2023
AlibabaAlibaba (BABA)
0.01%0%0.35%11/14/2023
PelotonPeloton (PTON)
0.01%0%0.43%1/9/2024
BarrickBarrick (GOLD.BARRICK)
0.01%0%0.35%1/4/2022
SupermicroSupermicro (SMCI)
0.01%0%1.38%8/28/2024
CiscoCisco (CSCO)
0.01%0%3.63%9/9/2024
FordFord (F)
0.01%0%3.2%9/4/2024
Match GroupMatch Group (MTCH)
0.01%0%0.78%8/2/2024
HPHP (HPQ)
0.01%0%0.35%3/1/2024
EthereumEthereum (ETH)
0%0%0.6%7/17/2024
nVentnVent (NVT)
0%0%0.17%11/20/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
NVIDIANVIDIA (NVDA)
5.64%8.52%
AmazonAmazon (AMZN)
6.91%7.41%
MicrosoftMicrosoft (MSFT)
7.28%7.31%
MetaMeta (META)
4.49%5.08%
TeslaTesla (TSLA)
3.32%4.77%
Realty IncomeRealty Income (O)
5.15%4.45%
DeltaDelta (DAL)
3.22%3.7%
AppleApple (AAPL)
3.61%3.67%
AlphabetAlphabet (GOOG)
2.51%3.05%
CVS HealthCVS Health (CVS)
3.95%2.82%
ChevronChevron (CVX)
3.26%2.77%
BoeingBoeing (BA)
2.23%2.34%
CrowdstrikeCrowdstrike (CRWD)
2.14%2.3%
QualcommQualcomm (QCOM)
2.55%2.28%
NikeNike (NKE)
2.41%2.23%
Johnson & JohnsonJohnson & Johnson (JNJ)
2.53%2.15%
3M3M (MMM)
2.37%2.11%
ExxonMobilExxonMobil (XOM)
2.29%1.94%
NetflixNetflix (NFLX)
1.58%1.92%
IntelIntel (INTC)
3.16%1.83%
DellDell (DELL)
1.71%1.69%
Coca-ColaCoca-Cola (KO)
1.63%1.48%
StarbucksStarbucks (SBUX)
1.29%1.35%
BitcoinBitcoin (BTC)
0.64%0.82%
Home DepotHome Depot (HD)
0.88%0.81%
PepsiCoPepsiCo (PEP)
0.96%0.8%
AdobeAdobe (ADBE)
0.8%0.69%
SolanaSolana (SOL)
0.86%0.64%

Cash Exposure Over Time

Cash Exposure % Over Time