Thorgoo avatar

Thorgoo
🇵🇱 Growth Tech and Software Investor.
24 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
June 14, 2023
Lowest Cash
January 1, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
58 instruments
May 31, 2023
Least Diversified
0 instruments
November 12, 2025
Average
9.8 instruments

Most Consistent Holdings

Top 5

avatarNVDA
70.03%
avatarRSX
65.2%
avatarGOOG
56.32%
avatarMSFT
51.56%
avatarAAPL
50.78%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 1, 2022
Lowest Exposure
June 14, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
39.39%
Technology Services
20.59%
Consumer Durables
5.96%
Finance
4.91%
Consumer Non Durables
2.5%

Top Countries

Top 5

🇺🇸United States
74.32%
🇨🇳China
0.67%
🇫🇷France
0.58%
🇹🇼Taiwan
0.34%
🇩🇪Germany
0.28%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NVIDIANVIDIA (NVDA)
20.68%0%70.03%11/25/2025
AlphabetAlphabet (GOOG)
9.09%0%56.32%10/10/2025
AppleApple (AAPL)
7.21%0%50.78%11/18/2025
MicrosoftMicrosoft (MSFT)
6.72%11.31%51.56%-
TeslaTesla (TSLA)
5.16%0%29.76%4/2/2025
CashFlowStationCashFlowStation
5.02%0%34.73%5/30/2023
daniel4653daniel4653
3.62%0%25.57%1/18/2023
Berkshire HathawayBerkshire Hathaway (BRK.B)
3.23%0%45.1%10/10/2025
Plug PowerPlug Power (PLUG)
2.95%0%22.8%8/13/2025
MotorolaMotorola (MSI)
2.32%0%18.18%5/12/2023
OracleOracle (ORCL)
2.19%0%23.93%11/20/2023
OlivierDanvelOlivierDanvel
2.13%0%4.19%2/28/2022
AMDAMD (AMD)
2.01%0%40.06%10/10/2025
DellDell (DELL)
1.94%0%25.78%4/17/2023
CPHequitiesCPHequities
1.86%0%34.73%5/30/2023
PepsiCoPepsiCo (PEP)
1.42%0%12.14%10/10/2025
IntelIntel (INTC)
1.26%0%44.18%10/10/2025
Slow_and_SteadySlow_and_Steady
1.13%0%34.73%5/30/2023
MetaMeta (META)
0.96%0%14.2%10/10/2025
VisaVisa (V)
0.86%1.5%20.74%-
TylerTyler (TYL)
0.68%0%8.17%3/4/2024
NioNio (NIO)
0.67%0%14.91%8/18/2025
PayPalPayPal (PYPL)
0.64%0%12.86%12/20/2023
LVMHLVMH (MC.PA)
0.58%0%12.71%12/20/2023
AmazonAmazon (AMZN)
0.51%2.1%10.09%-
QualcommQualcomm (QCOM)
0.45%0%10.44%10/10/2025
SparkLiangSparkLiang
0.38%0%5.89%3/25/2022
TSMCTSMC (TSM)
0.34%4.89%7.46%-
Coca-ColaCoca-Cola (KO)
0.31%4.19%9.8%-
UnitedHealthUnitedHealth (UNH)
0.29%4.46%7.81%-
BioNTech SEBioNTech SE (BNTX)
0.28%0%6.53%12/14/2023
AxonicsAxonics (AXNX)
0.25%0%4.62%8/25/2023
MastercardMastercard (MA)
0.24%1.24%9.16%-
VertexVertex (VRTX)
0.24%0%3.27%11/2/2023
AdobeAdobe (ADBE)
0.23%0%4.62%8/25/2023
iShares iBonds Dec 2025 Term Treasury ETFiShares iBonds Dec 2025 Term Treasury ETF (IBTF)
0.23%0%9.73%11/8/2023
UBSUBS (UBS)
0.21%0%5.89%6/13/2023
AlphabetAlphabet (GOOGL)
0.2%2.91%3.91%-
Procter & GambleProcter & Gamble (PG)
0.19%4.49%4.05%-
ServiceNowServiceNow (NOW)
0.19%0%3.2%11/3/2023
PrologisPrologis (PLD)
0.18%4.65%4.05%-
HSBCHSBC (HSBA.L)
0.18%0%1.56%4/12/2023
CaterpillarCaterpillar (CAT)
0.17%4.64%4.05%-
Gilead SciencesGilead Sciences (GILD)
0.16%3.83%4.05%-
SalesforceSalesforce (CRM)
0.16%4.19%4.05%-
NextEraNextEra (NEE)
0.15%3.67%4.05%-
RuaraidhParkRuaraidhPark
0.15%0%3.84%2/23/2022
ChevronChevron (CVX)
0.14%3.42%3.98%-
FordFord (F)
0.13%3.31%4.05%-
Applied MaterialsApplied Materials (AMAT)
0.13%0%0.92%12/1/2023
CrowdstrikeCrowdstrike (CRWD)
0.12%3.1%4.19%-
NewmontNewmont (NEM)
0.11%2.98%4.05%-
MercadoLibreMercadoLibre (MELI)
0.11%0%0.71%11/20/2023
EnphaseEnphase (ENPH)
0.1%0%2.41%11/17/2025
VerizonVerizon (VZ)
0.1%2.03%4.05%-
AT&TAT&T (T)
0.09%1.91%3.98%-
Credit Suisse Group AGCredit Suisse Group AG (CSGN.ZU)
0.08%0%5.54%6/8/2023
NokiaNokia (NOK)
0.08%0%1.56%4/12/2023
BitcoinBitcoin (BTC)
0.05%0%3.2%2/21/2024
Trade DeskTrade Desk (TTD)
0.05%0%0.71%11/20/2023
SupermicroSupermicro (SMCI)
0.05%0%4.55%10/10/2025
American AirlinesAmerican Airlines (AAL)
0.04%0%1.49%8/14/2025
Motorola Solutions, Inc.Motorola Solutions, Inc. (MSI.RTH)
0.04%3.42%1.07%-
MicrosoftMicrosoft (MSFT.RTH)
0.03%2.26%1.56%-
VanEck Vectors Russia ETFVanEck Vectors Russia ETF (RSX)
0.03%0.01%64.99%-
BarrickBarrick (B)
0.02%0%0.71%10/24/2025
DogecoinDogecoin (DOGE)
0.01%0%7.88%3/5/2025
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0%0%6.96%7/19/2022
Subsea 7Subsea 7 (SUBC.OL)
0%0%0.21%6/2/2023
CardanoCardano (ADA)
0%0%1.56%2/16/2023
Delivery HeroDelivery Hero (DHER.DE)
0%0%0.21%6/2/2023
FortinetFortinet (FTNT)
0%0%0.14%6/1/2023
AramcoAramco (SAOC)
0%0%0.36%6/4/2023
VolkswagenVolkswagen (VOW3.DE)
0%0%0.21%6/2/2023
HKEXHKEX (00388.HK)
0%0%0.21%6/2/2023
Link REITLink REIT (823.HK)
0%0%0.21%6/2/2023
Aker BPAker BP (AKRBP.OL)
0%0%0.21%6/2/2023
EthereumEthereum (ETH)
0%0%0.14%6/1/2023
SEQISEQI (SEQI.L)
0%0%0.21%6/2/2023
CadenceCadence (CDNS)
0%0%0.14%6/1/2023
OccidentalOccidental (OXY)
0%0%0.14%6/1/2023
DisneyDisney (DIS)
0%0%0.14%6/1/2023
Norsk HydroNorsk Hydro (NHY.OL)
0%0%0.21%6/2/2023
ShellShell (SHEL)
0%0%0.14%6/1/2023
ASMLASML (ASML)
0%0%0.14%6/1/2023
Build and BuildBuild and Build (BNB)
0%0%0.14%6/1/2023
VICI PropertiesVICI Properties (VICI)
0%0%0.14%6/1/2023
GlencoreGlencore (GLEN.L)
0%0%0.21%6/2/2023
Wells FargoWells Fargo (WFC)
0%0%0.14%6/1/2023
MicronMicron (MU)
0%0%0.14%6/1/2023
Bank of AmericaBank of America (BAC)
0%0%0.14%6/1/2023
BoeingBoeing (BA)
0%0%0.14%6/1/2023
Scottish MortgageScottish Mortgage (SMT.L)
0%0%0.21%6/2/2023
SpotifySpotify (SPOT)
0%0%0.14%6/1/2023
Federal RealtyFederal Realty (FRT)
0%0%0.14%6/1/2023
Main Street CapitalMain Street Capital (MAIN)
0%0%0.14%6/1/2023
Realty IncomeRealty Income (O)
0%0%0.14%6/1/2023
Texas InstrumentsTexas Instruments (TXN)
0%0%0.14%6/1/2023
Philip MorrisPhilip Morris (PM)
0%0%0.14%6/1/2023
3M3M (MMM)
0%0%0.14%6/1/2023
Pilbara MineralsPilbara Minerals (PLS.ASX)
0%0%0.07%5/31/2023
SimonSimon (SPG)
0%0%0.14%6/1/2023
BBVABBVA (BBVA.US)
0%0%0.14%6/1/2023
AnnalyAnnaly (NLY)
0%0%0.14%6/1/2023
AGNCAGNC (AGNC)
0%0%0.14%6/1/2023
McKessonMcKesson (MCK)
0%0%0.14%6/1/2023
TeckTeck (TECK)
0%0%0.14%6/1/2023
NikeNike (NKE)
0%0%0.14%6/1/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
TeslaTesla (TSLA)
17.4%24.99%
AppleApple (AAPL)
24.48%21.67%
NVIDIANVIDIA (NVDA)
9.06%16.64%
AlphabetAlphabet (GOOG)
18.08%16.49%
MicrosoftMicrosoft (MSFT)
14.28%10.43%
Berkshire HathawayBerkshire Hathaway (BRK.B)
6.79%5.61%
AMDAMD (AMD)
6.91%2.99%
IntelIntel (INTC)
2.45%0.99%
DogecoinDogecoin (DOGE)
0.24%0.12%
VanEck Vectors Russia ETFVanEck Vectors Russia ETF (RSX)
0.25%0.03%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments