Steve-o1501 avatar

Steve-o1501
🇧🇪 Multi-Strategy Investor.
456 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 22, 2024
Lowest Cash
January 22, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
38 instruments
January 28, 2025
Least Diversified
0 instruments
February 2, 2025
Average
12 instruments

Most Consistent Holdings

Top 5

avatarSOL
98.53%
avatarMSFT
47.91%
avatarV
47.26%
avatarGOOG
45.7%
avatarAMZN
42.75%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 22, 2022
Lowest Exposure
November 22, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
59.9%
Technology Services
13.81%
Retail Trade
6.44%
Finance
3.39%
Health Technology
3.37%

Top Countries

Top 5

🇺🇸United States
29.9%
🇨🇳China
4.14%
🇬🇧United Kingdom
0.42%
🇳🇱Netherlands
0.2%
🇺🇾Uruguay
0.12%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
SolanaSolana (SOL)
59.14%7.4%98.53%-
MetaMeta (META)
4.23%0%39.89%6/6/2025
AlibabaAlibaba (BABA)
3.72%0%38.57%1/27/2025
MicrosoftMicrosoft (MSFT)
2.57%0%47.91%6/6/2025
AlphabetAlphabet (GOOG)
2.52%6.69%45.7%-
FISFIS (FIS)
2.1%0%32.92%3/2/2023
AmazonAmazon (AMZN)
2.08%3.79%42.75%-
VisaVisa (V)
1.82%1.58%47.26%-
MerckMerck (MRK)
1.14%7.59%22.11%-
Global PaymentsGlobal Payments (GPN)
1.13%0%32.92%3/2/2023
AMDAMD (AMD)
1.04%9.3%16.05%-
UnitedHealthUnitedHealth (UNH)
0.89%8.63%13.84%-
MastercardMastercard (MA)
0.82%1.61%30.88%-
ZendeskZendesk (ZEN.US)
0.81%0%18.26%8/15/2022
FiservFiserv (FI)
0.8%2.68%21.46%-
AdobeAdobe (ADBE)
0.71%5.76%14.41%-
PayPalPayPal (PYPL)
0.59%0%15.64%1/17/2025
AlphabetAlphabet (GOOGL)
0.55%0%32.51%3/2/2023
Eli LillyEli Lilly (LLY)
0.54%1.81%14.91%-
ZoetisZoetis (ZTS)
0.53%4.85%15.81%-
RingCentralRingCentral (RNG)
0.43%0%11.06%5/16/2022
Home DepotHome Depot (HD)
0.38%3.61%13.92%-
AppleApple (AAPL)
0.35%3.49%12.69%-
DellDell (DELL)
0.32%2.92%15.64%-
GlaxoSmithKlineGlaxoSmithKline (GSK)
0.32%0%22.36%3/7/2025
Digital RealtyDigital Realty (DLR)
0.26%2.45%14.25%-
BitcoinBitcoin (BTC)
0.22%2.62%11.14%-
NioNio (NIO)
0.22%0%5.08%3/3/2022
Alteryx Inc.Alteryx Inc. (AYX)
0.22%0%5.08%3/3/2022
LendingTreeLendingTree (TREE)
0.21%0%11.06%5/16/2022
Bonk Inu (in millions) (Experimental)Bonk Inu (in millions) (Experimental) (BONKxM)
0.21%1.59%13.02%-
OracleOracle (ORCL)
0.19%0%11.06%6/6/2025
SalesforceSalesforce (CRM)
0.19%3.43%9.5%-
TeleflexTeleflex (TFX)
0.18%0%11.06%5/16/2022
EthereumEthereum (ETH)
0.18%1.44%15.23%-
VertexVertex (VRTX)
0.16%0.95%8.11%-
PepsiCoPepsiCo (PEP)
0.16%0%8.6%4/4/2025
Pepe (in millions) (Experimental)Pepe (in millions) (Experimental) (PEPExM)
0.16%1.47%13.92%-
NikeNike (NKE)
0.14%0.18%32.19%-
China SCEChina SCE (1966.HK)
0.14%0%5.08%3/3/2022
Palo Alto NetworksPalo Alto Networks (PANW)
0.14%0%9.58%4/29/2025
TeladocTeladoc (TDOC)
0.13%0%5.08%3/3/2022
NVIDIANVIDIA (NVDA)
0.13%0%7.13%5/14/2025
BurlingtonBurlington (BURL)
0.13%0%12.29%3/6/2025
MercadoLibreMercadoLibre (MELI)
0.12%0%5.9%2/10/2025
AmgenAmgen (AMGN)
0.12%0%5.81%2/5/2025
Johnson & JohnsonJohnson & Johnson (JNJ)
0.11%0%18.76%2/10/2025
Applied MaterialsApplied Materials (AMAT)
0.11%0.96%14.99%-
UberUber (UBER)
0.1%0%5.81%4/17/2025
CorsairCorsair (CRSR)
0.09%0%5.08%3/3/2022
ASMLASML (ASML)
0.08%0.51%15.07%-
MedtronicMedtronic (MDT.US)
0.08%0%5.08%3/3/2022
VerizonVerizon (VZ)
0.07%0%5.08%3/3/2022
UnileverUnilever (ULVR.L)
0.07%0%5.08%3/3/2022
ArgenxArgenx (ARGX)
0.07%0.97%15.97%-
American ExpressAmerican Express (AXP)
0.07%0%7.21%6/6/2025
NiuNiu (NIU)
0.06%0%5.08%3/3/2022
DisneyDisney (DIS)
0.06%0.48%15.32%-
Zynerba Pharmaceuticals IncZynerba Pharmaceuticals Inc (ZYNE)
0.06%0%5.08%3/3/2022
AlstomAlstom (ALO.PA)
0.06%0%5.08%3/3/2022
TeslaTesla (TSLA)
0.06%0%7.53%5/14/2025
BookingBooking (BKNG)
0.05%0%7.78%4/28/2025
McDonald'sMcDonald's (MCD)
0.05%0%14.09%2/10/2025
CR LandCR Land (1109.HK)
0.04%0%13.27%10/2/2024
FiverrFiverr (FVRR)
0.04%0%5.08%3/3/2022
Splunk IncSplunk Inc (SPLK)
0.04%0%5.08%3/3/2022
ArgenxArgenx (ARGX.BR)
0.04%0%3.44%3/3/2022
Coca-ColaCoca-Cola (KO)
0.03%0%6.96%2/13/2025
StarbucksStarbucks (SBUX)
0.03%1.05%3.11%-
CrowdstrikeCrowdstrike (CRWD)
0.03%0%1.64%3/25/2025
AstraZenecaAstraZeneca (AZN)
0.03%0%5.9%1/30/2025
Texas InstrumentsTexas Instruments (TXN)
0.03%0%5.73%2/19/2025
AbbottAbbott (ABT)
0.03%0%5.41%1/24/2025
SunrunSunrun (RUN)
0.02%0%5.08%3/3/2022
Domino'sDomino's (DPZ)
0.02%0%5.73%1/30/2025
Lam ResearchLam Research (LRCX)
0.02%0%4.01%1/31/2025
NovavaxNovavax (NVAX)
0.02%0%9.75%5/10/2024
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.02%0%3.85%2/5/2025
NXPNXP (NXPI)
0.02%0%1.8%5/21/2025
JFrogJFrog (FROG)
0.02%0%5.08%3/3/2022
QualcommQualcomm (QCOM)
0.01%0.5%2.95%-
NextEraNextEra (NEE)
0.01%1.02%1.23%-
NovartisNovartis (NVS)
0.01%0%1.15%2/5/2025
WalmartWalmart (WMT)
0.01%0%0.82%1/10/2022
BoeingBoeing (BA)
0.01%0%0.57%1/7/2022
LVMHLVMH (MC.PA)
0%0%1.23%1/26/2024
UCBUCB (UCB.BR)
0%0%1.31%8/30/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
UnitedHealthUnitedHealth (UNH)
4.94%4.94%
GlaxoSmithKlineGlaxoSmithKline (GSK)
4.94%4.92%
MerckMerck (MRK)
4.94%4.89%
AMDAMD (AMD)
4.44%4.26%
VertexVertex (VRTX)
2.96%2.93%
AdobeAdobe (ADBE)
2.96%2.89%
AmgenAmgen (AMGN)
2.47%2.46%
SolanaSolana (SOL)
2.69%2.43%
MercadoLibreMercadoLibre (MELI)
2.47%2.35%
Home DepotHome Depot (HD)
1.98%1.99%
ZoetisZoetis (ZTS)
1.98%1.96%
UberUber (UBER)
1.98%1.86%
Johnson & JohnsonJohnson & Johnson (JNJ)
1.48%1.5%
Eli LillyEli Lilly (LLY)
1.48%1.46%
MicrosoftMicrosoft (MSFT)
0.99%1%
Digital RealtyDigital Realty (DLR)
0.99%0.98%
Applied MaterialsApplied Materials (AMAT)
0.99%0.98%
DellDell (DELL)
0.99%0.97%
Palo Alto NetworksPalo Alto Networks (PANW)
0.99%0.97%
EthereumEthereum (ETH)
0.99%0.96%
NVIDIANVIDIA (NVDA)
0.99%0.95%
NikeNike (NKE)
0.99%0.94%
ASMLASML (ASML)
0.49%0.52%
AstraZenecaAstraZeneca (AZN)
0.49%0.52%
Lam ResearchLam Research (LRCX)
0.49%0.51%
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.49%0.51%
McDonald'sMcDonald's (MCD)
0.49%0.51%
Coca-ColaCoca-Cola (KO)
0.49%0.51%
PayPalPayPal (PYPL)
0.49%0.5%
PepsiCoPepsiCo (PEP)
0.49%0.5%
Texas InstrumentsTexas Instruments (TXN)
0.49%0.49%
AbbottAbbott (ABT)
0.49%0.49%
AlibabaAlibaba (BABA)
0.49%0.49%
Bonk Inu (in millions) (Experimental)Bonk Inu (in millions) (Experimental) (BONKxM)
0.49%0.47%
Pepe (in millions) (Experimental)Pepe (in millions) (Experimental) (PEPExM)
0.49%0.46%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments