WeakMeow avatar

WeakMeow
🇩🇪 Growth 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
April 26, 2022
Lowest Cash
April 12, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
66 instruments
May 17, 2023
Least Diversified
0 instruments
February 2, 2025
Average
46.2 instruments

Most Consistent Holdings

Top 5

avatarSWDA.L
99.92%
avatarMELI
99.92%
avatarSHOP
99.92%
avatarCRWD
99.92%
avatarNET
99.92%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
April 12, 2023
Lowest Exposure
April 26, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
31.45%
Technology Services
27.68%
Electronic Technology
10.98%
Commercial Services
6.7%
Retail Trade
3.9%

Top Countries

Top 5

🇺🇸United States
51.4%
🇳🇱Netherlands
1.9%
🇺🇾Uruguay
1.57%
🇬🇧United Kingdom
1.43%
🇨🇦Canada
1.24%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
20.61%19.58%99.92%-
Invesco QQQInvesco QQQ (QQQ)
5.74%16.2%36.12%-
Vanguard Short-Term Bond ETFVanguard Short-Term Bond ETF (BSV)
5.11%6.83%63.8%-
MicrosoftMicrosoft (MSFT)
2.66%4%63.8%-
AlphabetAlphabet (GOOG)
2.34%3.78%63.8%-
CloudflareCloudflare (NET)
2.05%1.36%99.92%-
CrowdstrikeCrowdstrike (CRWD)
2.03%0.5%99.92%-
WorkdayWorkday (WDAY)
1.96%2.46%63.8%-
AdyenAdyen (ADYEN.NV)
1.9%0%36.12%4/11/2023
FiservFiserv (FI)
1.71%2.46%63.8%-
CadenceCadence (CDNS)
1.7%2.32%63.8%-
NVIDIANVIDIA (NVDA)
1.68%2.87%63.8%-
NutanixNutanix (NTNX)
1.65%0%36.12%4/11/2023
Texas InstrumentsTexas Instruments (TXN)
1.59%2.1%63.8%-
MercadoLibreMercadoLibre (MELI)
1.57%1.18%99.92%-
AmphenolAmphenol (APH)
1.41%3.63%63.8%-
AppleApple (AAPL)
1.37%1.83%63.8%-
Trade DeskTrade Desk (TTD)
1.28%0.17%72.24%-
KLAKLA (KLAC)
1.18%2.08%55.94%-
MetaMeta (META)
1.17%0%36.12%4/11/2023
MicrochipMicrochip (MCHP)
1.17%1.12%63.8%-
ShopifyShopify (SHOP)
1.13%0.9%99.92%-
SnowflakeSnowflake (SNOW)
1.08%0%36.12%4/11/2023
ZoomZoom (ZM)
1.08%0%36.12%4/11/2023
PayPalPayPal (PYPL)
1.07%0%54.63%11/28/2023
ProgressiveProgressive (PGR)
1.07%2.02%63.8%-
Lam ResearchLam Research (LRCX)
1.06%1.64%55.94%-
LindeLinde (LIN)
1.06%1.57%63.8%-
ZillowZillow (Z)
0.98%0%63.8%3/20/2024
SpotifySpotify (SPOT)
0.94%0%36.12%4/11/2023
DanaherDanaher (DHR)
0.91%1.04%63.8%-
SeaSea (SE)
0.86%0%36.12%4/11/2023
AmazonAmazon (AMZN)
0.86%0.95%63.8%-
SalesforceSalesforce (CRM)
0.84%0.65%63.8%-
AMDAMD (AMD)
0.83%0.85%63.8%-
TwilioTwilio (TWLO)
0.8%0%36.12%4/11/2023
Block Inc.Block Inc. (XYZ)
0.79%0%35.54%4/11/2023
TraneTrane (TT)
0.75%1.71%63.8%-
JFrogJFrog (FROG)
0.69%0%36.12%4/11/2023
Sun CommunitiesSun Communities (SUI.US)
0.69%0.88%63.8%-
ServiceNowServiceNow (NOW)
0.59%1.1%63.8%-
CoinbaseCoinbase (COIN)
0.59%0%36.12%4/11/2023
DocuSignDocuSign (DOCU)
0.59%0%36.12%4/11/2023
T-MobileT-Mobile (TMUS)
0.58%0%27.68%3/20/2024
Intuitive SurgicalIntuitive Surgical (ISRG)
0.57%1.07%62.33%-
CyberArkCyberArk (CYBR)
0.56%0.83%63.8%-
PinterestPinterest (PINS)
0.52%0%36.12%4/11/2023
ChipotleChipotle (CMG)
0.48%0.83%60.44%-
ON SemiconductorON Semiconductor (ON)
0.47%0.58%63.8%-
United RentalsUnited Rentals (URI)
0.4%0.64%63.8%-
ANSYSANSYS (ANSS)
0.38%0.79%45.29%-
BallBall (BALL)
0.38%0%27.68%3/20/2024
FarfetchFarfetch (FTCHQ)
0.37%0%54.63%11/28/2023
TwitterTwitter (TWTR)
0.37%0%9.34%4/25/2022
CoStarCoStar (CSGP)
0.35%0.44%63.8%-
ProcoreProcore (PCOR)
0.34%0.45%63.8%-
PelotonPeloton (PTON)
0.33%0%36.12%4/11/2023
LatticeLattice (LSCC)
0.31%0.29%63.8%-
NextEraNextEra (NEE)
0.3%0%27.68%3/20/2024
AxonAxon (AXON)
0.29%1.1%45.29%-
ToastToast (TOST)
0.26%0.58%63.8%-
AutodeskAutodesk (ADSK)
0.26%0%27.68%3/20/2024
AirbnbAirbnb (ABNB)
0.26%0%27.68%3/20/2024
DoorDashDoorDash (DASH.US)
0.25%0.62%61.02%-
DexComDexCom (DXCM)
0.24%0.27%63.8%-
OktaOkta (OKTA)
0.23%0%27.68%3/20/2024
ThorThor (THO)
0.22%0.25%63.8%-
TeslaTesla (TSLA)
0.21%0.32%63.8%-
Silicon LabsSilicon Labs (SLAB)
0.19%0%27.68%3/20/2024
DisneyDisney (DIS)
0.17%0.26%63.8%-
FastenalFastenal (FAST)
0.15%0%24.9%3/20/2024
TeledyneTeledyne (TDY)
0.15%0.34%45.29%-
ChartChart (GTLS)
0.13%0.18%63.8%-
Tractor SupplyTractor Supply (TSCO)
0.13%0%27.68%3/20/2024
CamecoCameco (CCJ)
0.11%0.29%45.29%-
Floor & DecorFloor & Decor (FND)
0.11%0.11%61.02%-
MicronMicron (MU)
0.11%0%27.68%3/20/2024
Palo Alto NetworksPalo Alto Networks (PANW)
0.1%0.29%36.12%-
NuNu (NU)
0.1%0.2%45.29%-
ConstelliumConstellium (CSTM)
0.1%0.22%36.12%-
WolfspeedWolfspeed (WOLF)
0.09%0%18.51%11/28/2023
DoximityDoximity (DOCS)
0.08%0%27.68%3/20/2024
RepligenRepligen (RGEN)
0.08%0.13%45.29%-
CognexCognex (CGNX)
0.08%0.08%61.02%-
CatalentCatalent (CTLT)
0.07%0%18.51%11/28/2023
ModernaModerna (MRNA)
0.07%0.03%61.02%-
TSMCTSMC (TSM)
0.06%0%27.68%3/20/2024
BILLBILL (BILL)
0.06%0%27.68%3/20/2024
nCinonCino (NCNO)
0.06%0%18.51%11/28/2023
NetflixNetflix (NFLX)
0.05%0%23.18%1/24/2024
ZscalerZscaler (ZS)
0.02%0%5.08%6/13/2023
Shockwave Medical IncShockwave Medical Inc (SWAV)
0.02%0%6.14%6/4/2024
SnapchatSnapchat (SNAP)
0.01%0%0.57%1/7/2022
QUALTRICS INTERNATIONAL-CL AQUALTRICS INTERNATIONAL-CL A (XM)
0.01%0%2.46%5/12/2023
VeraltoVeralto (VLTO)
0.01%0%4.59%11/28/2023
IlluminaIllumina (ILMN)
0%0%2.46%5/12/2023
RivianRivian (RIVN)
0%0%2.46%5/12/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
18.31%20.21%
Invesco QQQInvesco QQQ (QQQ)
18.31%16.21%
Vanguard Short-Term Bond ETFVanguard Short-Term Bond ETF (BSV)
9.16%7.03%
AlphabetAlphabet (GOOG)
3.37%4.27%
MicrosoftMicrosoft (MSFT)
3.29%3.72%
FiservFiserv (FI)
2.31%3.14%
NVIDIANVIDIA (NVDA)
0.75%2.82%
AmphenolAmphenol (APH)
2.26%2.8%
WorkdayWorkday (WDAY)
2.6%2.61%
CadenceCadence (CDNS)
2.28%2.43%
AppleApple (AAPL)
1.96%2.33%
Texas InstrumentsTexas Instruments (TXN)
2.69%2.12%
ProgressiveProgressive (PGR)
1.42%1.8%
KLAKLA (KLAC)
2.4%1.69%
TraneTrane (TT)
1.1%1.53%
LindeLinde (LIN)
1.62%1.44%
Lam ResearchLam Research (LRCX)
2.4%1.42%
DanaherDanaher (DHR)
1.79%1.27%
ServiceNowServiceNow (NOW)
0.69%1.18%
Intuitive SurgicalIntuitive Surgical (ISRG)
1.01%1.04%
MicrochipMicrochip (MCHP)
1.89%1.02%
AmazonAmazon (AMZN)
0.6%1.02%
ChipotleChipotle (CMG)
1.26%0.99%
AMDAMD (AMD)
0.94%0.92%
Sun CommunitiesSun Communities (SUI.US)
1.36%0.9%
ShopifyShopify (SHOP)
1.16%0.89%
AxonAxon (AXON)
0.43%0.86%
CloudflareCloudflare (NET)
0.58%0.85%
MercadoLibreMercadoLibre (MELI)
0.84%0.84%
ANSYSANSYS (ANSS)
0.93%0.82%
SalesforceSalesforce (CRM)
0.61%0.82%
ON SemiconductorON Semiconductor (ON)
1.13%0.76%
CyberArkCyberArk (CYBR)
0.38%0.71%
United RentalsUnited Rentals (URI)
0.43%0.66%
ProcoreProcore (PCOR)
0.5%0.51%
ToastToast (TOST)
0.31%0.5%
DoorDashDoorDash (DASH.US)
0.25%0.5%
TeslaTesla (TSLA)
0.28%0.45%
CoStarCoStar (CSGP)
0.52%0.42%
CrowdstrikeCrowdstrike (CRWD)
0.18%0.38%
LatticeLattice (LSCC)
0.75%0.36%
TeledyneTeledyne (TDY)
0.37%0.33%
Trade DeskTrade Desk (TTD)
0.27%0.3%
ThorThor (THO)
0.31%0.29%
Palo Alto NetworksPalo Alto Networks (PANW)
0.27%0.27%
DexComDexCom (DXCM)
0.5%0.26%
DisneyDisney (DIS)
0.31%0.26%
CamecoCameco (CCJ)
0.29%0.25%
ChartChart (GTLS)
0.18%0.24%
ConstelliumConstellium (CSTM)
0.47%0.18%
NuNu (NU)
0.18%0.18%
Floor & DecorFloor & Decor (FND)
0.18%0.16%
RepligenRepligen (RGEN)
0.22%0.15%
CognexCognex (CGNX)
0.18%0.1%
ModernaModerna (MRNA)
0.18%0.05%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments