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Tabeluk
🇮🇹 Growth ETF Investor.
2 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
December 3, 2024
Lowest Cash
July 28, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
19 instruments
April 24, 2024
Least Diversified
0 instruments
February 2, 2025
Average
11.9 instruments

Most Consistent Holdings

Top 5

avatarPLTR
82.54%
avatarURA
75.37%
avatarGBTC
66.91%
avatarHOOD
64.34%
avatarXLV
54.96%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
July 28, 2024
Lowest Exposure
December 3, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
49.75%
Technology Services
11.08%
Electronic Technology
9.65%
Finance
7.85%
Cryptocurrencies
5.96%

Top Countries

Top 5

🇺🇸United States
27.91%
🇨🇭Switzerland
5.57%
🇯🇵Japan
2.32%
🇫🇷France
1.9%
🇸🇬Singapore
0.4%

Number of Instruments

Holdings over time

(Since October 6, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
12.99%0%54.96%8/1/2024
Global X Uranium ETFGlobal X Uranium ETF (URA)
12.53%0%75.37%12/4/2024
PalantirPalantir (PLTR)
8.98%2.97%82.54%-
RobinhoodRobinhood (HOOD)
7.77%16.3%64.34%-
FerrexpoFerrexpo (FXPO.L)
5.57%13.97%46.51%-
BitcoinBitcoin (BTC)
4.67%0%38.24%6/18/2024
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
4.15%0%49.82%7/18/2024
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
3.76%0%45.22%10/18/2024
SupermicroSupermicro (SMCI)
3.72%10.33%33.82%-
iShares MSCI Japan EUR Hedged UCITS ETFiShares MSCI Japan EUR Hedged UCITS ETF (IJPE.L)
3.44%0%54.04%8/2/2024
IntelIntel (INTC)
3.22%14.33%37.68%-
iShares MSCI Emerging Markets UCITS ETF (Dist)iShares MSCI Emerging Markets UCITS ETF (Dist) (IDEM.L)
2.66%0%15.63%7/18/2024
Xtrackers MSCI India Swap UCITS ETFXtrackers MSCI India Swap UCITS ETF (XCX5.L)
2.39%0%15.44%7/18/2024
Grayscale Bitcoin Trust BTCGrayscale Bitcoin Trust BTC (GBTC)
2.32%0%66.91%12/2/2024
iShares MSCI India ETFiShares MSCI India ETF (INDA)
2.05%0%52.76%8/2/2024
AtosAtos (ATO.PA)
1.9%15.19%22.24%-
SPDR S&P US Dividend Aristocrats UCITS ETFSPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L)
1.78%0%22.06%3/14/2024
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
1.28%0%41.91%10/30/2024
TMTGTMTG (DJT)
0.89%0%33.09%3/19/2025
RigettiRigetti (RGTI)
0.68%6.96%15.63%-
Amundi MSCI Robotics & AI ESG Screened UCITS ETFAmundi MSCI Robotics & AI ESG Screened UCITS ETF (GOAI.DE)
0.67%0%21.69%6/11/2024
Vanguard Health Care ETFVanguard Health Care ETF (VHT)
0.65%0%26.47%3/11/2024
iShares MSCI EM Latin America UCITS ETFiShares MSCI EM Latin America UCITS ETF (IUSC.DE)
0.61%0%5.51%11/10/2023
D-WaveD-Wave (QBTS)
0.58%3.82%15.63%-
DogecoinDogecoin (DOGE)
0.53%0%22.79%4/1/2025
NVIDIANVIDIA (NVDA)
0.46%0%26.47%9/16/2024
Rocket LabRocket Lab (RKLB)
0.42%1.91%19.3%-
Xtrackers Harvest CSI 300 China A-Shares ETFXtrackers Harvest CSI 300 China A-Shares ETF (ASHR)
0.39%0%26.47%3/11/2024
GrabGrab (GRAB)
0.39%7.54%9.01%-
VanEck Morningstar Wide Moat ETFVanEck Morningstar Wide Moat ETF (MOAT)
0.38%0%14.89%6/11/2024
IonqIonq (IONQ)
0.37%1.65%15.63%-
SolanaSolana (SOL)
0.31%0%12.13%2/29/2024
Render TokenRender Token (RENDER)
0.2%0%9.19%4/30/2024
TeslaTesla (TSLA)
0.16%0%9.19%12/2/2024
iRobotiRobot (IRBT)
0.14%0%7.17%12/31/2024
NikeNike (NKE)
0.13%0%5.7%7/29/2024
Terra ClassicTerra Classic (LUNC)
0.13%0%4.04%12/28/2023
InformaticaInformatica (INFA)
0.12%1.2%9.01%-
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0.11%0%6.43%2/25/2025
ARMARM (ARM)
0.08%0%9.93%5/14/2024
MicroSectors FANG+ Index 3X Leveraged ETNMicroSectors FANG+ Index 3X Leveraged ETN (FNGA)
0.07%0%1.47%2/20/2024
Lockheed MartinLockheed Martin (LMT)
0.06%0%8.09%5/31/2024
IridiumIridium (IRDM)
0.05%0%6.43%7/23/2024
MicroStrategyMicroStrategy (MSTR)
0.04%0%1.29%1/7/2025
AMDAMD (AMD)
0.03%0%3.68%11/20/2024
PayPalPayPal (PYPL)
0.02%0%0.37%2/8/2024
iQIYIiQIYI (IQ.US)
0.02%1.11%1.84%-
Sirius XMSirius XM (SIRI)
0.02%0%2.02%7/3/2024
CeragonCeragon (CRNT)
0.02%0.78%1.84%-
HimaxHimax (HIMX)
0.02%0.72%1.84%-
AlphabetAlphabet (GOOG)
0.01%0%1.1%7/29/2024
CrowdstrikeCrowdstrike (CRWD)
0.01%0%1.47%7/30/2024
AFC GammaAFC Gamma (AFCG)
0.01%0%0.92%7/15/2024
VisaVisa (V)
0.01%0%1.1%7/29/2024
AlibabaAlibaba (BABA)
0.01%0%2.02%7/22/2024
Avon ProtectionAvon Protection (AVON.L)
0.01%0%0.92%3/24/2025
CanaanCanaan (CAN)
0.01%0%1.1%3/31/2025
EthereumEthereum (ETH)
0.01%0%0.18%11/11/2023
ThyssenKruppThyssenKrupp (TKA.DE)
0.01%0%0.92%3/24/2025
QuantumScapeQuantumScape (QS)
0.01%0%1.84%7/22/2024
IvecoIveco (IVG.MI)
0%0%0.37%3/21/2025
GameStopGameStop (GME)
0%0%0.18%5/15/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
FerrexpoFerrexpo (FXPO.L)
16.58%24.34%
RobinhoodRobinhood (HOOD)
10.71%16.71%
SupermicroSupermicro (SMCI)
15.99%15.03%
IntelIntel (INTC)
21.09%14.39%
AtosAtos (ATO.PA)
9.77%7.07%
PalantirPalantir (PLTR)
3%6.78%
TMTGTMTG (DJT)
5%4.58%
DogecoinDogecoin (DOGE)
7.45%4.31%
MicroStrategyMicroStrategy (MSTR)
3.76%2.66%

Cash Exposure Over Time

Cash Exposure % Over Time