Tibi05 avatar

Tibi05
🇨🇿 Long/Short Retail 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
February 1, 2022
Lowest Cash
April 23, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
49 instruments
June 18, 2024
Least Diversified
0 instruments
February 2, 2025
Average
30.3 instruments

Most Consistent Holdings

Top 5

avatarAMD
96.02%
avatarNKE
77.83%
avatarTLT
75.97%
avatarEVO.ST
66.96%
avatarSOFI
65.19%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
April 23, 2023
Lowest Exposure
February 1, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
20.89%
Retail Trade
11.11%
Finance
10.47%
Electronic Technology
9.09%
Consumer Services
6.59%

Top Countries

Top 5

🇺🇸United States
63.62%
🇸🇬Singapore
4.53%
🇩🇪Germany
3.44%
🇫🇷France
1.39%
🇨🇦Canada
1.08%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AlphabetAlphabet (GOOG)
6.77%0%43.2%5/30/2023
SeaSea (SE)
4.5%10.17%52.3%-
AMDAMD (AMD)
4.06%4.26%96.02%-
Bloom EnergyBloom Energy (BE)
3.86%7.93%62.28%-
LendingClubLendingClub (LC)
3.5%0%64.4%2/3/2025
VisaVisa (V)
3.26%0%43.2%5/30/2023
SoFiSoFi (SOFI)
2.74%6.6%65.19%-
Delivery HeroDelivery Hero (DHER.DE)
2.73%4.48%54.59%-
MicrosoftMicrosoft (MSFT)
2.46%0.93%51.77%-
NikeNike (NKE)
2.25%0%77.83%3/4/2025
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
2.09%2.67%75.97%-
DisneyDisney (DIS)
2.05%0%53.8%3/18/2024
MetaMeta (META)
1.96%0.63%56.63%-
ExpediaExpedia (EXPE)
1.79%0%58.39%11/25/2024
TeslaTesla (TSLA)
1.78%0%52.21%3/4/2025
Match GroupMatch Group (MTCH)
1.67%0%46.47%8/2/2024
CVS HealthCVS Health (CVS)
1.5%0%44.52%10/30/2023
TwitterTwitter (TWTR)
1.39%0%21.11%8/31/2022
Global X Nasdaq 100 Covered Call ETFGlobal X Nasdaq 100 Covered Call ETF (QYLD)
1.36%0%40.72%2/26/2024
EnphaseEnphase (ENPH)
1.28%0%33.83%7/25/2024
SouthwestSouthwest (LUV)
1.18%1.61%60.34%-
EvolutionEvolution (EVO.ST)
1.07%2%66.96%-
First Trust NASDAQ Cybersecurity ETFFirst Trust NASDAQ Cybersecurity ETF (CIBR)
1.06%0%29.06%8/17/2023
Plug PowerPlug Power (PLUG)
1.04%0%57.42%7/9/2024
AdyenAdyen (ADYEN.NV)
1.03%2.34%37.37%-
HasbroHasbro (HAS)
1.01%0%47.88%8/2/2024
OpendoorOpendoor (OPEN)
0.92%0%45.58%11/25/2024
Johnson & JohnsonJohnson & Johnson (JNJ)
0.91%0%31.71%1/17/2023
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.89%0%23.14%1/17/2023
SalesforceSalesforce (CRM)
0.85%0%11.4%1/26/2023
AmazonAmazon (AMZN)
0.77%2.92%30.21%-
SunrunSunrun (RUN)
0.74%0%26.15%7/9/2024
BookingBooking (BKNG)
0.74%0%32.51%1/26/2023
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.7%0%8.83%10/13/2022
TeleperformanceTeleperformance (TEP.PA)
0.69%0%28.36%5/17/2024
SentinelOneSentinelOne (S.US)
0.67%1.92%28.71%-
TSMCTSMC (TSM)
0.63%0%21.11%8/31/2022
StarbucksStarbucks (SBUX)
0.63%0%27.21%11/25/2024
NVIDIANVIDIA (NVDA)
0.62%4.14%26.94%-
LululemonLululemon (LULU)
0.59%2.64%29.42%-
FastlyFastly (FSLY)
0.58%0%23.06%11/25/2024
PDD HoldingsPDD Holdings (PDD)
0.57%0%21.2%10/4/2024
RedfinRedfin (RDFN)
0.56%0%37.63%8/2/2024
GrouponGroupon (GRPN)
0.54%0%17.93%8/10/2023
CrowdstrikeCrowdstrike (CRWD)
0.52%2.28%28.89%-
WiseWise (WISE.L)
0.52%0%18.9%10/12/2023
MercadoLibreMercadoLibre (MELI)
0.52%5.88%23.32%-
Charles SchwabCharles Schwab (SCHW)
0.49%0%13.16%8/17/2023
METROMETRO (B4B.DE)
0.47%0%18.82%10/7/2024
SkechersSkechers (SKX)
0.46%0.99%52.21%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.46%0%15.99%8/17/2023
AlibabaAlibaba (BABA)
0.44%0%44.17%9/19/2024
Dick'sDick's (DKS)
0.39%0%21.29%2/26/2024
Pernod RicardPernod Ricard (RI.PA)
0.39%1.58%36.13%-
Harley-DavidsonHarley-Davidson (HOG)
0.39%0%35.07%8/2/2024
PayPalPayPal (PYPL)
0.37%0%19.88%8/2/2024
ShopifyShopify (SHOP)
0.36%0.42%26.24%-
BYDBYD (01211.HK)
0.36%0%34.36%10/7/2024
Las Vegas SandsLas Vegas Sands (LVS)
0.35%1.04%40.19%-
EtsyEtsy (ETSY)
0.34%1.42%26.94%-
ARK Innovation ETFARK Innovation ETF (ARKK)
0.34%0%10.16%1/26/2023
ChipotleChipotle (CMG)
0.32%0%11.75%9/7/2023
CoupangCoupang (CPNG)
0.32%1.27%26.33%-
LVMHLVMH (MC.PA)
0.31%0%28.8%8/2/2024
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
0.31%0.6%43.46%-
RyanairRyanair (RYAAY)
0.31%1.63%20.76%-
Invesco QQQInvesco QQQ (QQQ)
0.29%0%5.92%3/27/2023
McDonald'sMcDonald's (MCD)
0.29%1.35%23.85%-
CaesarsCaesars (CZR)
0.29%1.05%29.42%-
SchindlerSchindler (SCHP.ZU)
0.28%0%24.29%4/25/2024
PalantirPalantir (PLTR)
0.27%0%16.61%7/9/2024
JD.comJD.com (JD.US)
0.26%0%32.24%5/6/2024
UpstartUpstart (UPST)
0.26%0%33.83%8/2/2024
AppleApple (AAPL)
0.26%0%5.92%3/27/2023
TapestryTapestry (TPR)
0.25%0%17.31%2/26/2024
DashDash (DASH)
0.25%0.93%19.08%-
NestleNestle (NESN.ZU)
0.25%0%12.99%8/2/2024
BoeingBoeing (BA)
0.24%0%25.88%8/2/2024
DeltaDelta (DAL)
0.23%0%5.92%6/20/2023
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
0.23%0%5.3%2/2/2023
CoinbaseCoinbase (COIN)
0.19%0%9.81%7/13/2023
SpotifySpotify (SPOT)
0.19%0%15.37%8/1/2024
RheinmetallRheinmetall (RHM.DE)
0.19%0%11.57%6/28/2023
SunnovaSunnova (NOVA)
0.17%0%26.15%7/9/2024
State StreetState Street (STT)
0.16%0%10.6%8/17/2023
BitcoinBitcoin (BTC)
0.16%3.67%9.36%-
UberUber (UBER)
0.16%4.21%9.19%-
Beyond MeatBeyond Meat (BYND)
0.14%0%12.37%8/2/2024
EquinixEquinix (EQIX)
0.13%0%13.34%10/18/2023
BarrickBarrick (GOLD.BARRICK)
0.13%1.5%15.02%-
RokuRoku (ROKU)
0.13%0%7.16%5/10/2023
USD/NOKUSD/NOK (USDNOK)
0.11%0%1.33%9/22/2022
MicroStrategyMicroStrategy (MSTR)
0.1%1.26%9.19%-
USD/TRYUSD/TRY (USDTRY)
0.09%0%2.12%11/14/2022
DuolingoDuolingo (DUOL)
0.09%0%11.48%2/13/2025
NetflixNetflix (NFLX)
0.09%0%6.27%10/12/2023
Digital RealtyDigital Realty (DLR)
0.08%0%13.34%10/18/2023
CapriCapri (CPRI)
0.08%0%6.27%5/6/2024
PelotonPeloton (PTON)
0.07%0%11.31%9/12/2023
AltriaAltria (MO)
0.07%0%2.47%7/9/2024
NuNu (NU)
0.06%1%5.83%-
AlphabetAlphabet (GOOGL)
0.05%0%4.86%9/26/2024
DigitalOceanDigitalOcean (DOCN)
0.05%0%7.16%2/26/2024
United States Oil FundUnited States Oil Fund (USO)
0.05%0%4.51%11/25/2024
ZoetisZoetis (ZTS)
0.05%1%5.48%-
Anheuser-BuschAnheuser-Busch (BUD)
0.05%0%6.89%8/17/2023
UiPathUiPath (PATH)
0.05%0%2.74%1/31/2022
VolkswagenVolkswagen (VOW3.DE)
0.05%0%3.36%9/18/2023
Hannon ArmstrongHannon Armstrong (HASI)
0.04%0%2.47%8/11/2022
CheggChegg (CHGG)
0.04%0%5.65%7/5/2023
RobloxRoblox (RBLX)
0.04%0%5.12%12/5/2024
eBayeBay (EBAY)
0.04%0%2.12%1/24/2022
UnityUnity (U)
0.04%0%2.39%6/8/2022
Royal CaribbeanRoyal Caribbean (RCL)
0.04%0%5.12%4/25/2024
Julius BaerJulius Baer (BAER.ZU)
0.03%0%2.47%8/17/2023
Partners GroupPartners Group (PGHN.ZU)
0.03%0%4.51%9/12/2023
East West BancorpEast West Bancorp (EWBC)
0.03%0%4.06%10/12/2023
Take-TwoTake-Two (TTWO)
0.03%0%4.24%4/25/2024
Lockheed MartinLockheed Martin (LMT)
0.03%0%3.53%10/23/2023
GrabGrab (GRAB)
0.02%0.47%5.3%-
ZalandoZalando (ZAL.DE)
0.01%0%1.77%4/25/2024
First HorizonFirst Horizon (FHN)
0.01%0%1.68%5/23/2023
ARK Fintech Innovation ETFARK Fintech Innovation ETF (ARKF)
0.01%0%2.74%1/31/2022
Metropolitan BankMetropolitan Bank (MCB)
0.01%0%1.68%5/23/2023
AirbnbAirbnb (ABNB)
0.01%0%1.15%5/23/2023
Old DominionOld Dominion (ODFL)
0.01%0%1.24%7/23/2024
AllbirdsAllbirds (BIRD)
0.01%0%0.71%3/15/2023
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
0.01%0%0.35%3/20/2023
Marathon PetroleumMarathon Petroleum (MPC)
0.01%0%1.77%10/23/2023
TevaTeva (TEVA)
0.01%0%0.71%10/26/2023
DeckersDeckers (DECK)
0%0.91%0.53%-
First Republic BankFirst Republic Bank (FRCB)
0%0%0.09%4/26/2023
PinterestPinterest (PINS)
0%0%0.35%1/4/2022
Siemens EnergySiemens Energy (ENR.DE)
0%0%0.35%10/30/2023
AmbarellaAmbarella (AMBA)
0%0.47%0.27%-
PacWest BancorpPacWest Bancorp (PACW)
0%0%0.09%5/5/2023

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      SeaSea (SE)
      		6.06%9.18%
      SoFiSoFi (SOFI)
      		4.91%7.77%
      LendingClubLendingClub (LC)
      		4.91%7.62%
      Bloom EnergyBloom Energy (BE)
      		6.35%7.37%
      TeslaTesla (TSLA)
      		3.46%5.41%
      Delivery HeroDelivery Hero (DHER.DE)
      		6.64%5.23%
      AmazonAmazon (AMZN)
      		2.89%3.1%
      LululemonLululemon (LULU)
      		2.66%2.82%
      AMDAMD (AMD)
      		3.64%2.36%
      CrowdstrikeCrowdstrike (CRWD)
      		2.02%2.26%
      SentinelOneSentinelOne (S.US)
      		2.31%2.07%
      iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
      		2.75%2.03%
      AdyenAdyen (ADYEN.NV)
      		2.02%2.01%
      SouthwestSouthwest (LUV)
      		2.02%1.79%
      ShopifyShopify (SHOP)
      		1.15%1.77%
      MercadoLibreMercadoLibre (MELI)
      		2.31%1.76%
      Pernod RicardPernod Ricard (RI.PA)
      		2.31%1.63%
      EtsyEtsy (ETSY)
      		2.02%1.55%
      DashDash (DASH)
      		1.15%1.54%
      RyanairRyanair (RYAAY)
      		1.73%1.41%
      NikeNike (NKE)
      		1.73%1.28%
      MicroStrategyMicroStrategy (MSTR)
      		1.15%1.21%
      NVIDIANVIDIA (NVDA)
      		1.15%1.21%
      CoupangCoupang (CPNG)
      		1.44%1.18%
      EvolutionEvolution (EVO.ST)
      		1.85%1.18%
      McDonald'sMcDonald's (MCD)
      		1.27%1.17%
      Las Vegas SandsLas Vegas Sands (LVS)
      		1.15%1.15%
      MicrosoftMicrosoft (MSFT)
      		1.15%0.96%
      BitcoinBitcoin (BTC)
      		1.15%0.85%
      DuolingoDuolingo (DUOL)
      		1.15%0.79%
      UberUber (UBER)
      		1.15%0.76%
      CaesarsCaesars (CZR)
      		1.15%0.75%
      BarrickBarrick (GOLD.BARRICK)
      		1.15%0.75%
      Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
      		0.58%0.62%
      MetaMeta (META)
      		0.58%0.56%
      SkechersSkechers (SKX)
      		0.58%0.54%

      Cash Exposure Over Time

      Cash Exposure % Over Time