Vitypanter12 avatar

Vitypanter12
🇸🇰 Growth Commodities and Indices 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
January 9, 2024
Lowest Cash
December 13, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
29 instruments
July 31, 2025
Least Diversified
0 instruments
February 2, 2025
Average
17.9 instruments

Most Consistent Holdings

Top 5

avatarAMZN
97.9%
avatarSPY5.L
97.74%
avatarBTC
97.58%
avatarNVDA
96.93%
avatarNKE
93.38%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
December 13, 2023
Lowest Exposure
January 9, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
32.02%
Electronic Technology
20.11%
Retail Trade
11.22%
Health Technology
5.77%
ETFs
5.36%

Top Countries

Top 5

🇺🇸United States
66.46%
🇨🇳China
5.28%
🇹🇼Taiwan
4.94%
🇩🇪Germany
1.86%
🇳🇱Netherlands
1.51%

Holdings over time

(Since December 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NVIDIANVIDIA (NVDA)
10.38%8.38%96.93%-
CleansparkCleanspark (CLSK)
7.87%8.44%70.92%-
AmazonAmazon (AMZN)
7.41%3.7%97.9%-
RiotRiot (RIOT)
6.4%0%45.07%12/18/2024
Soleno TherapeuticsSoleno Therapeutics (SLNO)
5.77%10.53%73.02%-
TSMCTSMC (TSM)
4.94%2.78%69.47%-
AMDAMD (AMD)
4.37%0%74.64%7/29/2025
MicroStrategyMicroStrategy (MSTR)
3.94%0%60.26%7/16/2025
AlibabaAlibaba (BABA)
3.81%0%25.69%5/22/2024
SPDR S&P 500 UCITS ETFSPDR S&P 500 UCITS ETF (SPY5.L)
3.77%1.22%97.74%-
MetaMeta (META)
2.49%2%62.52%-
AlphabetAlphabet (GOOG)
2.33%3.17%50.73%-
CardlyticsCardlytics (CDLX)
2.05%0.5%74.15%-
RWERWE (RWE.DE)
1.79%0%64.14%4/17/2025
Take-TwoTake-Two (TTWO)
1.71%0%14.38%6/10/2024
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
1.59%1.67%62.84%-
BlackRockBlackRock (BLK)
1.57%0%57.84%7/10/2025
NikeNike (NKE)
1.5%0.44%93.38%-
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
1.47%0%12.12%8/11/2025
Playa HotelsPlaya Hotels (PLYA)
1.39%0%48.95%11/11/2024
MastercardMastercard (MA)
1.37%0%17.93%4/4/2024
BitcoinBitcoin (BTC)
1.18%2.58%97.58%-
Li AutoLi Auto (LI)
1.17%0.64%82.55%-
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
1.08%0%2.1%12/14/2023
ExxonMobilExxonMobil (XOM)
1.05%0%21.32%5/22/2024
BitfarmsBitfarms (BITF)
1.02%0%13.25%6/13/2024
DisneyDisney (DIS)
0.8%0%10.82%3/18/2024
HiveHive (HIVE)
0.76%1.12%44.1%-
Marathon DigitalMarathon Digital (MARA)
0.73%0%17.93%11/12/2024
Rubrik IncRubrik Inc (RBRK)
0.62%0%25.53%11/14/2024
FedExFedEx (FDX)
0.54%2.92%10.99%-
Coca-ColaCoca-Cola (KO)
0.51%0%14.05%5/10/2024
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.44%0%10.82%8/4/2025
TerawulfTerawulf (WULF)
0.41%0.76%43.13%-
CipherCipher (CIFR)
0.35%0%5.49%6/12/2024
UnitedHealthUnitedHealth (UNH)
0.35%4.87%13.41%-
MicrosoftMicrosoft (MSFT)
0.35%0%5.01%3/15/2024
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.31%2.09%10.18%-
BaiduBaidu (BIDU)
0.3%0%19.71%9/30/2024
eToro Group LTDeToro Group LTD (ETOR)
0.24%2.5%8.89%-
DellDell (DELL)
0.2%0%9.05%9/27/2024
Hut 8Hut 8 (HUT)
0.15%0%8.89%1/17/2025
NetflixNetflix (NFLX)
0.14%3.26%5.49%-
OperaOpera (OPRA)
0.13%3.88%5.17%-
ASMLASML (ASML)
0.13%3.74%4.68%-
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0.12%0%2.1%7/23/2025
TeslaTesla (TSLA)
0.12%0%6.3%7/28/2025
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.07%0%4.2%4/4/2025
RheinmetallRheinmetall (RHM.DE)
0.07%3.4%2.75%-
EquinixEquinix (EQIX)
0.06%2.34%2.75%-
American ExpressAmerican Express (AXP)
0.03%1.53%2.42%-
Lockheed MartinLockheed Martin (LMT)
0.03%0.93%3.72%-
UberUber (UBER)
0.02%0.92%2.42%-
ChemedChemed (CHE)
0.02%0.94%2.42%-
CoinbaseCoinbase (COIN)
0.01%0%0.97%4/9/2025
RobinhoodRobinhood (HOOD)
0.01%0%0.97%4/9/2025
Iris EnergyIris Energy (IREN)
0.01%0%0.48%12/16/2024
EUR/USDEUR/USD (EURUSD)
0%0%0.16%3/19/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
NVIDIANVIDIA (NVDA)
13.3%15.53%
CleansparkCleanspark (CLSK)
18.12%12.09%
TSMCTSMC (TSM)
8.15%10.35%
AmazonAmazon (AMZN)
5.33%7.44%
AMDAMD (AMD)
7.15%6.2%
AlphabetAlphabet (GOOG)
4.77%6.1%
MicroStrategyMicroStrategy (MSTR)
4.55%3.95%
MetaMeta (META)
2.99%3.47%
Soleno TherapeuticsSoleno Therapeutics (SLNO)
3.03%2.89%
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
2.17%2.65%
HiveHive (HIVE)
3.25%2.39%
CardlyticsCardlytics (CDLX)
4.99%2.37%
RWERWE (RWE.DE)
1.92%1.95%
SPDR S&P 500 UCITS ETFSPDR S&P 500 UCITS ETF (SPY5.L)
1.3%1.86%
BlackRockBlackRock (BLK)
1.52%1.8%
TerawulfTerawulf (WULF)
1.3%1.31%
Hut 8Hut 8 (HUT)
1.3%1.3%
Li AutoLi Auto (LI)
1.24%1.02%
NikeNike (NKE)
0.87%0.72%
BitcoinBitcoin (BTC)
0.18%0.44%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments