Vitypanter12 avatar

Vitypanter12
🇸🇰 Growth Commodities and Indices Investor.
2 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
33 instruments
September 19, 2025
Least Diversified
0 instruments
February 2, 2025
Average
18.8 instruments

Most Consistent Holdings

Top 5

avatarAMZN
98.06%
avatarSPY5.L
97.91%
avatarBTC
97.76%
avatarNVDA
97.16%
avatarNKE
93.88%

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
31.4%
Electronic Technology
20.12%
Retail Trade
10.7%
Health Technology
5.98%
ETFs
5.16%

Top Countries

Top 5

🇺🇸United States
65.62%
🇨🇳China
4.92%
🇹🇼Taiwan
4.81%
🇩🇪Germany
2.02%
🇳🇱Netherlands
1.63%

Holdings over time

(Since December 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NVIDIANVIDIA (NVDA)
10.24%9.26%97.16%-
CleansparkCleanspark (CLSK)
7.88%7.71%73.13%-
AmazonAmazon (AMZN)
7.18%4.96%98.06%-
Soleno TherapeuticsSoleno Therapeutics (SLNO)
5.98%8.59%75.07%-
RiotRiot (RIOT)
5.91%0%41.64%12/18/2024
TSMCTSMC (TSM)
4.81%3.19%71.79%-
AMDAMD (AMD)
4.04%0%68.96%7/29/2025
MicroStrategyMicroStrategy (MSTR)
3.65%0.31%57.01%-
SPDR S&P 500 UCITS ETFSPDR S&P 500 UCITS ETF (SPY5.L)
3.57%1.11%97.91%-
AlibabaAlibaba (BABA)
3.52%0%23.73%5/22/2024
MetaMeta (META)
2.53%4.47%65.37%-
AlphabetAlphabet (GOOG)
2.19%0%48.51%8/25/2025
CardlyticsCardlytics (CDLX)
1.94%0.8%76.12%-
RWERWE (RWE.DE)
1.65%0%59.25%4/17/2025
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
1.59%1.54%65.67%-
Take-TwoTake-Two (TTWO)
1.58%0%13.28%6/10/2024
BlackRockBlackRock (BLK)
1.45%0%53.43%7/10/2025
NikeNike (NKE)
1.42%0.36%93.88%-
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
1.41%0%13.28%10/1/2025
Playa HotelsPlaya Hotels (PLYA)
1.28%0%45.22%11/11/2024
BitcoinBitcoin (BTC)
1.27%2.53%97.76%-
MastercardMastercard (MA)
1.27%0%16.57%4/4/2024
Li AutoLi Auto (LI)
1.13%0.56%83.88%-
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.99%0%1.94%12/14/2023
ExxonMobilExxonMobil (XOM)
0.97%0%19.7%5/22/2024
BitfarmsBitfarms (BITF)
0.94%0%12.24%6/13/2024
HiveHive (HIVE)
0.82%1.26%48.36%-
DisneyDisney (DIS)
0.74%0%10%3/18/2024
UnitedHealthUnitedHealth (UNH)
0.72%4.92%20%-
FedExFedEx (FDX)
0.68%1.56%17.76%-
Marathon DigitalMarathon Digital (MARA)
0.67%0%16.57%11/12/2024
Rubrik IncRubrik Inc (RBRK)
0.59%0.68%27.01%-
Coca-ColaCoca-Cola (KO)
0.47%0%12.99%5/10/2024
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.47%0%15.07%10/1/2025
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.46%0%11.64%9/19/2025
eToro Group LTDeToro Group LTD (ETOR)
0.39%1.87%15.82%-
NetflixNetflix (NFLX)
0.39%3.23%12.69%-
TerawulfTerawulf (WULF)
0.38%0%39.85%8/14/2025
ASMLASML (ASML)
0.35%0%11.49%10/1/2025
RheinmetallRheinmetall (RHM.DE)
0.35%3.5%10.15%-
CipherCipher (CIFR)
0.33%0%5.07%6/12/2024
MicrosoftMicrosoft (MSFT)
0.32%0%4.63%3/15/2024
BaiduBaidu (BIDU)
0.28%0%18.21%9/30/2024
OperaOpera (OPRA)
0.26%0%8.66%9/9/2025
DellDell (DELL)
0.24%0%13.28%10/1/2025
EquinixEquinix (EQIX)
0.22%2.04%10.15%-
Hut 8Hut 8 (HUT)
0.14%0%8.21%1/17/2025
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0.12%0%2.39%9/17/2025
PalantirPalantir (PLTR)
0.11%1.05%6.87%-
TeslaTesla (TSLA)
0.11%0%5.82%7/28/2025
ChemedChemed (CHE)
0.09%0.8%9.85%-
Lockheed MartinLockheed Martin (LMT)
0.09%0%9.4%9/23/2025
PayPalPayPal (PYPL)
0.07%1.74%5.67%-
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.07%0%3.88%4/4/2025
American ExpressAmerican Express (AXP)
0.07%0%4.48%8/29/2025
BNP ParibasBNP Paribas (BNP.PA)
0.05%0.79%5.67%-
Circle Internet Group IncCircle Internet Group Inc (CRCL)
0.04%0.7%5.52%-
CoinbaseCoinbase (COIN)
0.04%0.31%5.22%-
UberUber (UBER)
0.03%0%3.73%9/22/2025
SAPSAP (SAP)
0.02%0.56%2.69%-
RobinhoodRobinhood (HOOD)
0.01%0%0.9%4/9/2025
SnowflakeSnowflake (SNOW)
0.01%0%1.19%8/28/2025
Iris EnergyIris Energy (IREN)
0.01%0%0.45%12/16/2024
USD/CADUSD/CAD (USDCAD)
0%0%0.15%9/11/2025
NZD/USDNZD/USD (NZDUSD)
0%0%0.15%10/1/2025
EUR/USDEUR/USD (EURUSD)
0%0%0.15%3/19/2025
BrazeBraze (BRZE)
0%0.39%0.45%-

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