Steve-o1501 avatar

Steve-o1501
🇧🇪 Multi-Strategy Crypto, Software, and Med Tech Investor.
379 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
13.4 instruments

Most Consistent Holdings

Top 5

avatarSOL
98.63%
avatarV
50.91%
avatarGOOG
49.24%
avatarMSFT
47.33%
avatarAMZN
46.72%

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
56.76%
Technology Services
14.15%
Retail Trade
6.58%
Health Technology
4.39%
Finance
3.51%

Top Countries

Top 5

🇺🇸United States
32.89%
🇨🇳China
3.9%
🇬🇧United Kingdom
0.39%
🇳🇱Netherlands
0.28%
🇫🇷France
0.15%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
SolanaSolana (SOL)
55.6%9.12%98.63%-
MetaMeta (META)
3.94%0%37.12%6/6/2025
AlibabaAlibaba (BABA)
3.51%0.95%41.39%-
AlphabetAlphabet (GOOG)
2.8%0%49.24%9/3/2025
MicrosoftMicrosoft (MSFT)
2.43%1.54%47.33%-
AmazonAmazon (AMZN)
2.2%3.62%46.72%-
FISFIS (FIS)
1.95%0%30.64%3/2/2023
VisaVisa (V)
1.79%1.28%50.91%-
MerckMerck (MRK)
1.62%7.99%27.52%-
AMDAMD (AMD)
1.48%0%19.89%8/11/2025
UnitedHealthUnitedHealth (UNH)
1.37%7.87%19.82%-
AdobeAdobe (ADBE)
1.14%7.23%20.35%-
Global PaymentsGlobal Payments (GPN)
1.05%0%30.64%3/2/2023
FiservFiserv (FI)
0.93%3.91%26.91%-
MastercardMastercard (MA)
0.87%1.4%35.67%-
ZoetisZoetis (ZTS)
0.78%3.83%21.65%-
ZendeskZendesk (ZEN.US)
0.76%0%17%8/15/2022
Eli LillyEli Lilly (LLY)
0.63%1.95%20.81%-
AppleApple (AAPL)
0.62%4.56%18.75%-
Home DepotHome Depot (HD)
0.59%3.61%19.89%-
PayPalPayPal (PYPL)
0.55%0%14.56%1/17/2025
AlphabetAlphabet (GOOGL)
0.51%0%30.26%3/2/2023
SalesforceSalesforce (CRM)
0.4%3.62%15.78%-
RingCentralRingCentral (RNG)
0.4%0%10.29%5/16/2022
Digital RealtyDigital Realty (DLR)
0.4%1.98%20.2%-
BitcoinBitcoin (BTC)
0.39%2.46%17.3%-
DellDell (DELL)
0.34%0%16.01%6/26/2025
EthereumEthereum (ETH)
0.3%2.22%21.11%-
GlaxoSmithKlineGlaxoSmithKline (GSK)
0.3%0%20.81%3/7/2025
Bonk Inu (in millions) (Experimental)Bonk Inu (in millions) (Experimental) (BONKxM)
0.24%0%15.09%7/16/2025
VertexVertex (VRTX)
0.23%1.52%14.48%-
Pepe (in millions) (Experimental)Pepe (in millions) (Experimental) (PEPExM)
0.22%0.75%19.89%-
NioNio (NIO)
0.2%0%4.73%3/3/2022
Alteryx Inc.Alteryx Inc. (AYX)
0.2%0%4.73%3/3/2022
LendingTreeLendingTree (TREE)
0.19%0%10.29%5/16/2022
OracleOracle (ORCL)
0.18%0%10.29%6/6/2025
TeleflexTeleflex (TFX)
0.17%0%10.29%5/16/2022
Palo Alto NetworksPalo Alto Networks (PANW)
0.16%1.29%11.81%-
PepsiCoPepsiCo (PEP)
0.15%0%8%4/4/2025
NikeNike (NKE)
0.14%0.19%36.89%-
MercadoLibreMercadoLibre (MELI)
0.14%0.82%8.77%-
Applied MaterialsApplied Materials (AMAT)
0.13%1.24%17.53%-
China SCEChina SCE (1966.HK)
0.13%0%4.73%3/3/2022
TeladocTeladoc (TDOC)
0.12%0%4.73%3/3/2022
ASMLASML (ASML)
0.12%0.89%20.96%-
NVIDIANVIDIA (NVDA)
0.12%0%6.63%5/14/2025
BurlingtonBurlington (BURL)
0.12%0%11.43%3/6/2025
AmgenAmgen (AMGN)
0.11%0.4%5.64%-
Johnson & JohnsonJohnson & Johnson (JNJ)
0.11%0%17.45%2/10/2025
ArgenxArgenx (ARGX)
0.1%0%19.36%8/5/2025
SanofiSanofi (SAN.PA)
0.1%3.18%5.41%-
UberUber (UBER)
0.09%0%5.41%4/17/2025
DisneyDisney (DIS)
0.08%0%20.05%8/22/2025
CorsairCorsair (CRSR)
0.08%0%4.73%3/3/2022
MedtronicMedtronic (MDT.US)
0.07%0%4.73%3/3/2022
VerizonVerizon (VZ)
0.07%0%4.73%3/3/2022
UnileverUnilever (ULVR.L)
0.06%0%4.73%3/3/2022
American ExpressAmerican Express (AXP)
0.06%0%6.71%6/6/2025
NiuNiu (NIU)
0.06%0%4.73%3/3/2022
Lockheed MartinLockheed Martin (LMT)
0.06%0.83%6.63%-
Zynerba Pharmaceuticals IncZynerba Pharmaceuticals Inc (ZYNE)
0.05%0%4.73%3/3/2022
AlstomAlstom (ALO.PA)
0.05%0%4.73%3/3/2022
NextEraNextEra (NEE)
0.05%0%6.4%8/19/2025
TeslaTesla (TSLA)
0.05%0%7.01%5/14/2025
Intuitive SurgicalIntuitive Surgical (ISRG)
0.05%2.81%4.34%-
BookingBooking (BKNG)
0.05%0%7.24%4/28/2025
Texas InstrumentsTexas Instruments (TXN)
0.04%0%7.47%8/20/2025
McDonald'sMcDonald's (MCD)
0.04%0%13.11%2/10/2025
CR LandCR Land (1109.HK)
0.04%0%12.35%10/2/2024
eToro Group LTDeToro Group LTD (ETOR)
0.04%2.21%1.91%-
FiverrFiverr (FVRR)
0.04%0%4.73%3/3/2022
AbbottAbbott (ABT)
0.04%0%7.7%8/21/2025
Splunk IncSplunk Inc (SPLK)
0.04%0%4.73%3/3/2022
ArgenxArgenx (ARGX.BR)
0.03%0%3.2%3/3/2022
StarbucksStarbucks (SBUX)
0.03%0.39%3.43%-
Coca-ColaCoca-Cola (KO)
0.03%0%6.48%2/13/2025
CrowdstrikeCrowdstrike (CRWD)
0.03%0.41%1.75%-
AstraZenecaAstraZeneca (AZN)
0.03%0%5.49%1/30/2025
MicroStrategyMicroStrategy (MSTR)
0.02%1.09%2.52%-
SunrunSunrun (RUN)
0.02%0%4.73%3/3/2022
QualcommQualcomm (QCOM)
0.02%0.41%4.42%-
NXPNXP (NXPI)
0.02%0%2.21%8/18/2025
Domino'sDomino's (DPZ)
0.02%0%5.34%1/30/2025
WalmartWalmart (WMT)
0.02%0.83%1.98%-
Lam ResearchLam Research (LRCX)
0.02%0%3.73%1/31/2025
Procter & GambleProcter & Gamble (PG)
0.02%0.41%4.57%-
NovavaxNovavax (NVAX)
0.02%0%9.07%5/10/2024
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.02%0%3.58%2/5/2025
JFrogJFrog (FROG)
0.02%0%4.73%3/3/2022
TextronTextron (TXT)
0.01%0.42%3.28%-
NovartisNovartis (NVS)
0.01%0%1.07%2/5/2025
MicronMicron (MU)
0.01%0%1.91%8/11/2025
BoeingBoeing (BA)
0.01%0%0.53%1/7/2022
LVMHLVMH (MC.PA)
0%0%1.14%1/26/2024
UCBUCB (UCB.BR)
0%0%1.22%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