Tabeluk avatar

Tabeluk
🇮🇹 Momentum Tech and Software Investor.
14 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
27 instruments
October 16, 2025
Least Diversified
0 instruments
February 2, 2025
Average
14.6 instruments

Most Consistent Holdings

Top 5

avatarPLTR
70.67%
avatarFXPO.L
63.74%
avatarHOOD
57.67%
avatarSMCI
55.32%
avatarURA
50.74%

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
34.45%
Electronic Technology
18.26%
Technology Services
12.9%
Non Energy Minerals
7.49%
Finance
6.64%

Top Countries

Top 5

🇺🇸United States
34.76%
🇨🇭Switzerland
7.22%
🇫🇷France
3.99%
🇸🇬Singapore
2.26%
🇨🇳China
1.79%

Holdings over time

(Since October 6, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
State Street Health Care Select Sector SPDR ETFState Street Health Care Select Sector SPDR ETF (XLV)
8.74%0%37%8/1/2024
Global X Uranium ETFGlobal X Uranium ETF (URA)
8.44%0%50.74%12/4/2024
FerrexpoFerrexpo (FXPO.L)
7.18%14.8%63.74%-
PalantirPalantir (PLTR)
6.6%0%70.67%8/19/2025
Robinhood Markets Inc.Robinhood Markets Inc. (HOOD)
6.37%0%57.67%7/29/2025
SupermicroSupermicro (SMCI)
4.11%2.82%55.32%-
AtosAtos (ATO.PA)
3.99%0.78%47.4%-
BitcoinBitcoin (BTC)
3.14%0%25.74%6/18/2024
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
2.79%0%33.54%7/18/2024
RigettiRigetti (RGTI)
2.57%5.42%42.95%-
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
2.53%0%30.45%10/18/2024
IntelIntel (INTC)
2.53%0%37.87%7/14/2025
Rocket LabRocket Lab (RKLB)
2.52%11.93%45.42%-
Xtrackers MSCI India Swap UCITS ETFXtrackers MSCI India Swap UCITS ETF (XCX5.L)
2.46%0%24.26%9/24/2025
iShares MSCI Japan EUR Hedged UCITS ETFiShares MSCI Japan EUR Hedged UCITS ETF (IJPE.L)
2.32%0%36.39%8/2/2024
GrabGrab (GRAB)
2.26%8.52%38.61%-
iShares MSCI Emerging Markets UCITS ETF (Dist)iShares MSCI Emerging Markets UCITS ETF (Dist) (IDEM.L)
1.79%0%10.52%7/18/2024
Intuitive MachinesIntuitive Machines (LUNR)
1.64%18.66%20.92%-
Grayscale Bitcoin Trust BTCGrayscale Bitcoin Trust BTC (GBTC)
1.56%0%45.05%12/2/2024
QuantumScapeQuantumScape (QS)
1.4%5.93%23.51%-
iShares MSCI India ETFiShares MSCI India ETF (INDA)
1.38%0%35.52%8/2/2024
CeragonCeragon (CRNT)
1.34%0%27.6%11/3/2025
SPDR S&P US Dividend Aristocrats UCITS ETFSPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L)
1.2%0%14.85%3/14/2024
D-WaveD-Wave (QBTS)
1.17%4.52%43.07%-
iQIYIiQIYI (IQ.US)
1.05%0%27.6%11/3/2025
iShares Physical Gold ETCiShares Physical Gold ETC (PPFB.DE)
0.98%3.87%25%-
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
0.86%0%28.22%10/30/2024
Oscar HealthOscar Health (OSCR)
0.85%3.63%19.68%-
Quantum Computing IncQuantum Computing Inc (QUBT)
0.73%10.43%11.26%-
IonqIonq (IONQ)
0.71%0%30.45%9/12/2025
TMTGTMTG (DJT)
0.6%0%22.28%3/19/2025
MyomoMyomo (MYO)
0.57%2.75%16.09%-
HimaxHimax (HIMX)
0.49%0%21.16%9/12/2025
BaozunBaozun (BZUN)
0.48%0%25.87%11/3/2025
Amundi MSCI Robotics & AI ESG Screened UCITS ETFAmundi MSCI Robotics & AI ESG Screened UCITS ETF (GOAI.DE)
0.45%0%14.6%6/11/2024
InformaticaInformatica (INFA)
0.45%0%20.79%8/1/2025
Vanguard Health Care ETFVanguard Health Care ETF (VHT)
0.44%0%17.82%3/11/2024
iShares MSCI EM Latin America UCITS ETFiShares MSCI EM Latin America UCITS ETF (IUSC.DE)
0.41%0%3.71%11/10/2023
Hims & HersHims & Hers (HIMS)
0.38%0%12.62%10/3/2025
DogecoinDogecoin (DOGE)
0.36%0%15.35%4/1/2025
NVIDIANVIDIA (NVDA)
0.31%0%17.82%9/16/2024
LynasLynas (LYC.ASX)
0.3%1.51%23.14%-
Xtrackers Harvest CSI 300 China A-Shares ETFXtrackers Harvest CSI 300 China A-Shares ETF (ASHR)
0.26%0%17.82%3/11/2024
VanEck Morningstar Wide Moat ETFVanEck Morningstar Wide Moat ETF (MOAT)
0.26%0%10.02%6/11/2024
MarvellMarvell (MRVL)
0.23%0%10.77%9/18/2025
SolanaSolana (SOL)
0.21%0%8.17%2/29/2024
Rize Cybersecurity Data Privacy UCITS ETFRize Cybersecurity Data Privacy UCITS ETF (CYBR.L)
0.21%3.28%7.67%-
iRobotiRobot (IRBTQ)
0.18%0%15.72%11/11/2025
ON SemiconductorON Semiconductor (ON)
0.14%0%9.65%7/22/2025
Render TokenRender Token (RENDER)
0.14%0%6.19%4/30/2024
XiaomiXiaomi (1810.HK)
0.11%0%6.06%11/12/2025
TeslaTesla (TSLA)
0.11%0%6.19%12/2/2024
PhotronicsPhotronics (PLAB)
0.1%0%4.08%11/25/2025
AmkorAmkor (AMKR)
0.09%0%4.08%11/25/2025
WisdomTree CopperWisdomTree Copper (OD7C.DE)
0.09%0%3.71%7/9/2025
NikeNike (NKE)
0.09%0%3.84%7/29/2024
Terra ClassicTerra Classic (LUNC)
0.09%0%2.72%12/28/2023
Novo-NordiskNovo-Nordisk (NVO)
0.08%0%6.06%11/3/2025
ARBE RoboticsARBE Robotics (ARBE)
0.07%0%4.21%9/18/2025
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0.07%0%4.33%2/25/2025
Biomea FusionBiomea Fusion (BMEA)
0.06%0%4.21%11/11/2025
ARMARM (ARM)
0.05%0%6.68%5/14/2024
MicroSectors FANG+ Index 3X Leveraged ETNMicroSectors FANG+ Index 3X Leveraged ETN (FNGA)
0.04%0%0.99%2/20/2024
Lockheed MartinLockheed Martin (LMT)
0.04%0%5.45%5/31/2024
Microcloud HologramMicrocloud Hologram (HOLO)
0.04%0.36%8.42%-
3SBio3SBio (1530.HK)
0.04%0%3.34%10/21/2025
Viva BiotechViva Biotech (1873.HK)
0.04%0%3.34%10/21/2025
IridiumIridium (IRDM)
0.04%0%4.33%7/23/2024
STMicroelectronicsSTMicroelectronics (STMMI.MI)
0.03%0%0.99%11/14/2025
KoolearnKoolearn (1797.HK)
0.03%0%3.34%10/21/2025
Palo Alto NetworksPalo Alto Networks (PANW)
0.03%0%1.73%6/3/2025
MicroStrategyMicroStrategy (MSTR)
0.03%0%0.87%1/7/2025
AMDAMD (AMD)
0.02%0%2.48%11/20/2024
PayPalPayPal (PYPL)
0.02%0%0.25%2/8/2024
SPDR GoldSPDR Gold (GLD)
0.01%0%1.24%6/23/2025
Sirius XMSirius XM (SIRI)
0.01%0%1.36%7/3/2024
AlphabetAlphabet (GOOG)
0.01%0%0.74%7/29/2024
OkloOklo (OKLO)
0.01%0%0.62%5/19/2025
CrowdstrikeCrowdstrike (CRWD)
0.01%0%0.99%7/30/2024
AFC GammaAFC Gamma (AFCG)
0.01%0%0.62%7/15/2024
VisaVisa (V)
0.01%0%0.74%7/29/2024
AlibabaAlibaba (BABA)
0.01%0%1.36%7/22/2024
SolvaySolvay (SOLB.BR)
0.01%0%0.74%10/21/2025
Avon ProtectionAvon Protection (AVON.L)
0.01%0%0.62%3/24/2025
CanaanCanaan (CAN)
0.01%0%0.74%3/31/2025
EthereumEthereum (ETH)
0.01%0%0.12%11/11/2023
ThyssenKruppThyssenKrupp (TKA.DE)
0.01%0%0.62%3/24/2025
MetaMeta (META)
0.01%0%0.25%5/1/2025
Quantum-SiQuantum-Si (QSI)
0%0%0.62%10/20/2025
RivianRivian (RIVN)
0%0%0.12%5/7/2025
NorwegianNorwegian (NAS.OL)
0%0%0.12%5/9/2025
IvecoIveco (IVG.MI)
0%0%0.25%3/21/2025
VanEck Vectors Gold Miners ETFVanEck Vectors Gold Miners ETF (GDX)
0%0%0.12%4/22/2025
AmazonAmazon (AMZN)
0%0%0.12%5/2/2025
GameStopGameStop (GME)
0%0%0.12%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%
Robinhood Markets Inc.Robinhood Markets Inc. (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 & Instruments Over Time

Cash Exposure %

Number of Instruments