Tabeluk avatar

Tabeluk
🇮🇹 Momentum Investor.
3 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
12.4 instruments

Most Consistent Holdings

Top 5

avatarPLTR
84.38%
avatarHOOD
68.09%
avatarURA
67.43%
avatarGBTC
59.87%
avatarFXPO.L
52.14%

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
44.53%
Technology Services
12.99%
Electronic Technology
12.03%
Finance
8.07%
Non Energy Minerals
5.92%

Top Countries

Top 5

🇺🇸United States
29.43%
🇨🇭Switzerland
5.91%
🇫🇷France
3.82%
🇯🇵Japan
2.08%
🇸🇬Singapore
0.63%

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)
11.62%0%49.18%8/1/2024
Global X Uranium ETFGlobal X Uranium ETF (URA)
11.21%0%67.43%12/4/2024
PalantirPalantir (PLTR)
8.43%3.69%84.38%-
RobinhoodRobinhood (HOOD)
7.99%10.82%68.09%-
FerrexpoFerrexpo (FXPO.L)
5.91%6.94%52.14%-
BitcoinBitcoin (BTC)
4.18%0%34.21%6/18/2024
SupermicroSupermicro (SMCI)
3.89%6%40.79%-
AtosAtos (ATO.PA)
3.82%13.72%30.43%-
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
3.71%0%44.57%7/18/2024
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
3.37%0%40.46%10/18/2024
IntelIntel (INTC)
3.18%2.89%44.24%-
iShares MSCI Japan EUR Hedged UCITS ETFiShares MSCI Japan EUR Hedged UCITS ETF (IJPE.L)
3.08%0%48.36%8/2/2024
iShares MSCI Emerging Markets UCITS ETF (Dist)iShares MSCI Emerging Markets UCITS ETF (Dist) (IDEM.L)
2.38%0%13.98%7/18/2024
Xtrackers MSCI India Swap UCITS ETFXtrackers MSCI India Swap UCITS ETF (XCX5.L)
2.16%6.2%14.31%-
Grayscale Bitcoin Trust BTCGrayscale Bitcoin Trust BTC (GBTC)
2.08%0%59.87%12/2/2024
iShares MSCI India ETFiShares MSCI India ETF (INDA)
1.83%0%47.2%8/2/2024
SPDR S&P US Dividend Aristocrats UCITS ETFSPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L)
1.59%0%19.74%3/14/2024
RigettiRigetti (RGTI)
1.38%6.51%24.51%-
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
1.15%0%37.5%10/30/2024
Rocket LabRocket Lab (RKLB)
0.9%4.18%27.8%-
TMTGTMTG (DJT)
0.8%0%29.61%3/19/2025
D-WaveD-Wave (QBTS)
0.77%1.08%24.51%-
GrabGrab (GRAB)
0.62%2.99%18.59%-
Amundi MSCI Robotics & AI ESG Screened UCITS ETFAmundi MSCI Robotics & AI ESG Screened UCITS ETF (GOAI.DE)
0.6%0%19.41%6/11/2024
Vanguard Health Care ETFVanguard Health Care ETF (VHT)
0.58%0%23.68%3/11/2024
iShares MSCI EM Latin America UCITS ETFiShares MSCI EM Latin America UCITS ETF (IUSC.DE)
0.55%0%4.93%11/10/2023
IonqIonq (IONQ)
0.55%2.25%24.51%-
DogecoinDogecoin (DOGE)
0.48%0%20.39%4/1/2025
CeragonCeragon (CRNT)
0.47%4.92%12.17%-
NVIDIANVIDIA (NVDA)
0.41%0%23.68%9/16/2024
Xtrackers Harvest CSI 300 China A-Shares ETFXtrackers Harvest CSI 300 China A-Shares ETF (ASHR)
0.35%0%23.68%3/11/2024
InformaticaInformatica (INFA)
0.35%2.79%18.59%-
VanEck Morningstar Wide Moat ETFVanEck Morningstar Wide Moat ETF (MOAT)
0.34%0%13.32%6/11/2024
iQIYIiQIYI (IQ.US)
0.29%2.44%12.17%-
SolanaSolana (SOL)
0.28%0%10.86%2/29/2024
HimaxHimax (HIMX)
0.24%2.51%12.17%-
Render TokenRender Token (RENDER)
0.18%0%8.22%4/30/2024
BaozunBaozun (BZUN)
0.16%1.04%9.87%-
TeslaTesla (TSLA)
0.14%0%8.22%12/2/2024
iRobotiRobot (IRBT)
0.13%0%6.41%12/31/2024
NikeNike (NKE)
0.12%0%5.1%7/29/2024
Terra ClassicTerra Classic (LUNC)
0.12%0%3.62%12/28/2023
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0.09%0%5.76%2/25/2025
ON SemiconductorON Semiconductor (ON)
0.07%1.45%5.43%-
ARMARM (ARM)
0.07%0%8.88%5/14/2024
MicroSectors FANG+ Index 3X Leveraged ETNMicroSectors FANG+ Index 3X Leveraged ETN (FNGA)
0.06%0%1.32%2/20/2024
Lockheed MartinLockheed Martin (LMT)
0.06%0%7.24%5/31/2024
IridiumIridium (IRDM)
0.05%0%5.76%7/23/2024
Palo Alto NetworksPalo Alto Networks (PANW)
0.04%0%2.3%6/3/2025
MicroStrategyMicroStrategy (MSTR)
0.03%0%1.15%1/7/2025
AMDAMD (AMD)
0.03%0%3.29%11/20/2024
PayPalPayPal (PYPL)
0.02%0%0.33%2/8/2024
iShares Physical Gold ETCiShares Physical Gold ETC (PPFB.DE)
0.02%5.61%0.49%-
Sirius XMSirius XM (SIRI)
0.02%0%1.81%7/3/2024
AlphabetAlphabet (GOOG)
0.01%0%0.99%7/29/2024
OkloOklo (OKLO)
0.01%0%0.82%5/19/2025
CrowdstrikeCrowdstrike (CRWD)
0.01%0%1.32%7/30/2024
AFC GammaAFC Gamma (AFCG)
0.01%0%0.82%7/15/2024
VisaVisa (V)
0.01%0%0.99%7/29/2024
AlibabaAlibaba (BABA)
0.01%0%1.81%7/22/2024
Avon ProtectionAvon Protection (AVON.L)
0.01%0%0.82%3/24/2025
CanaanCanaan (CAN)
0.01%0%0.99%3/31/2025
EthereumEthereum (ETH)
0.01%0%0.16%11/11/2023
ThyssenKruppThyssenKrupp (TKA.DE)
0.01%0%0.82%3/24/2025
MetaMeta (META)
0.01%0%0.33%5/1/2025
QuantumScapeQuantumScape (QS)
0.01%0%1.64%7/22/2024
RivianRivian (RIVN)
0%0%0.16%5/7/2025
NorwegianNorwegian (NAS.OL)
0%0%0.16%5/9/2025
IvecoIveco (IVG.MI)
0%0%0.33%3/21/2025
VanEck Vectors Gold Miners ETFVanEck Vectors Gold Miners ETF (GDX)
0%0%0.16%4/22/2025
AmazonAmazon (AMZN)
0%0%0.16%5/2/2025
GameStopGameStop (GME)
0%0%0.16%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 & Instruments Over Time

Cash Exposure %

Number of Instruments