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WeakMeow
🇩🇪 Growth Software and ETF 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
46.8 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
32.21%
Technology Services
27.1%
Electronic Technology
11.45%
Commercial Services
6.36%
Retail Trade
3.78%

Top Countries

Top 5

🇺🇸United States
51.25%
🇳🇱Netherlands
1.77%
🇺🇾Uruguay
1.54%
🇬🇧United Kingdom
1.44%
🇨🇦Canada
1.25%

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)
20.53%19.58%99.92%-
Invesco QQQInvesco QQQ (QQQ)
6.46%16.41%40.5%-
Vanguard Short-Term Bond ETFVanguard Short-Term Bond ETF (BSV)
5.21%6.44%66.29%-
MicrosoftMicrosoft (MSFT)
2.76%4.03%66.29%-
AlphabetAlphabet (GOOG)
2.45%4.68%66.29%-
CloudflareCloudflare (NET)
2%1.49%99.92%-
WorkdayWorkday (WDAY)
1.98%2.1%66.29%-
CrowdstrikeCrowdstrike (CRWD)
1.92%0.41%99.92%-
NVIDIANVIDIA (NVDA)
1.79%3.23%66.29%-
AdyenAdyen (ADYEN.NV)
1.77%0%33.64%4/11/2023
CadenceCadence (CDNS)
1.75%2.54%66.29%-
FiservFiserv (FI)
1.74%1.87%66.29%-
Texas InstrumentsTexas Instruments (TXN)
1.63%1.91%66.29%-
AmphenolAmphenol (APH)
1.57%4.08%66.29%-
MercadoLibreMercadoLibre (MELI)
1.54%1.08%99.92%-
NutanixNutanix (NTNX)
1.53%0%33.64%4/11/2023
AppleApple (AAPL)
1.4%2%66.29%-
KLAKLA (KLAC)
1.26%2.1%58.96%-
Trade DeskTrade Desk (TTD)
1.2%0.12%74.14%-
MicrochipMicrochip (MCHP)
1.16%1.03%66.29%-
ProgressiveProgressive (PGR)
1.12%1.68%66.29%-
ShopifyShopify (SHOP)
1.12%1.09%99.92%-
Lam ResearchLam Research (LRCX)
1.11%1.77%58.96%-
LindeLinde (LIN)
1.09%1.46%66.29%-
MetaMeta (META)
1.09%0%33.64%4/11/2023
SnowflakeSnowflake (SNOW)
1.01%0%33.64%4/11/2023
ZoomZoom (ZM)
1.01%0%33.64%4/11/2023
PayPalPayPal (PYPL)
1%0%50.88%11/28/2023
DanaherDanaher (DHR)
0.92%0.99%66.29%-
ZillowZillow (Z)
0.91%0%59.42%3/20/2024
SpotifySpotify (SPOT)
0.88%0%33.64%4/11/2023
AmazonAmazon (AMZN)
0.86%0.98%66.29%-
AMDAMD (AMD)
0.85%1.11%66.29%-
SalesforceSalesforce (CRM)
0.82%0.54%66.29%-
TraneTrane (TT)
0.81%1.54%66.29%-
SeaSea (SE)
0.8%0%33.64%4/11/2023
TwilioTwilio (TWLO)
0.74%0%33.64%4/11/2023
Block Inc.Block Inc. (XYZ)
0.74%0%33.1%4/11/2023
Sun CommunitiesSun Communities (SUI.US)
0.7%0.85%66.29%-
JFrogJFrog (FROG)
0.64%0%33.64%4/11/2023
ServiceNowServiceNow (NOW)
0.62%0.89%66.29%-
Intuitive SurgicalIntuitive Surgical (ISRG)
0.6%0.81%64.91%-
CyberArkCyberArk (CYBR)
0.58%0.87%66.29%-
CoinbaseCoinbase (COIN)
0.55%0%33.64%4/11/2023
DocuSignDocuSign (DOCU)
0.55%0%33.64%4/11/2023
T-MobileT-Mobile (TMUS)
0.54%0%25.78%3/20/2024
ChipotleChipotle (CMG)
0.5%0.61%63.16%-
PinterestPinterest (PINS)
0.48%0%33.64%4/11/2023
ON SemiconductorON Semiconductor (ON)
0.48%0.52%66.29%-
United RentalsUnited Rentals (URI)
0.43%0.82%66.29%-
ANSYSANSYS (ANSS)
0.39%0%45.61%7/22/2025
BallBall (BALL)
0.36%0%25.78%3/20/2024
CoStarCoStar (CSGP)
0.35%0.46%66.29%-
FarfetchFarfetch (FTCHQ)
0.35%0%50.88%11/28/2023
AxonAxon (AXON)
0.34%0.94%49.05%-
ProcoreProcore (PCOR)
0.34%0.43%66.29%-
TwitterTwitter (TWTR)
0.34%0%8.7%4/25/2022
PelotonPeloton (PTON)
0.31%0%33.64%4/11/2023
LatticeLattice (LSCC)
0.31%0.37%66.29%-
NextEraNextEra (NEE)
0.28%0%25.78%3/20/2024
DoorDashDoorDash (DASH.US)
0.28%0.66%63.69%-
ToastToast (TOST)
0.28%0.51%66.29%-
DexComDexCom (DXCM)
0.24%0.24%66.29%-
AutodeskAutodesk (ADSK)
0.24%0%25.78%3/20/2024
AirbnbAirbnb (ABNB)
0.24%0%25.78%3/20/2024
ThorThor (THO)
0.22%0.3%66.29%-
TeslaTesla (TSLA)
0.22%0.34%66.29%-
OktaOkta (OKTA)
0.21%0%25.78%3/20/2024
DisneyDisney (DIS)
0.17%0.25%66.29%-
Silicon LabsSilicon Labs (SLAB)
0.17%0%25.78%3/20/2024
TeledyneTeledyne (TDY)
0.16%0.34%49.05%-
FastenalFastenal (FAST)
0.14%0%23.19%3/20/2024
ChartChart (GTLS)
0.14%0.22%66.29%-
CamecoCameco (CCJ)
0.13%0.34%49.05%-
Tractor SupplyTractor Supply (TSCO)
0.12%0%25.78%3/20/2024
Floor & DecorFloor & Decor (FND)
0.11%0.12%63.69%-
Palo Alto NetworksPalo Alto Networks (PANW)
0.11%0.26%40.5%-
NuNu (NU)
0.1%0.23%49.05%-
ConstelliumConstellium (CSTM)
0.1%0.22%40.5%-
MicronMicron (MU)
0.1%0%25.78%3/20/2024
WolfspeedWolfspeed (WOLF)
0.09%0%17.24%11/28/2023
RepligenRepligen (RGEN)
0.08%0.12%49.05%-
CognexCognex (CGNX)
0.08%0.11%63.69%-
DoximityDoximity (DOCS)
0.08%0%25.78%3/20/2024
CatalentCatalent (CTLT)
0.06%0%17.24%11/28/2023
ModernaModerna (MRNA)
0.06%0.02%63.69%-
TSMCTSMC (TSM)
0.06%0%25.78%3/20/2024
BILLBILL (BILL)
0.06%0%25.78%3/20/2024
nCinonCino (NCNO)
0.05%0%17.24%11/28/2023
NetflixNetflix (NFLX)
0.05%0%21.59%1/24/2024
ZscalerZscaler (ZS)
0.02%0%4.73%6/13/2023
Shockwave Medical IncShockwave Medical Inc (SWAV)
0.01%0%5.72%6/4/2024
SnapchatSnapchat (SNAP)
0.01%0%0.53%1/7/2022
QUALTRICS INTERNATIONAL-CL AQUALTRICS INTERNATIONAL-CL A (XM)
0.01%0%2.29%5/12/2023
VeraltoVeralto (VLTO)
0.01%0%4.27%11/28/2023
IlluminaIllumina (ILMN)
0%0%2.29%5/12/2023
RivianRivian (RIVN)
0%0%2.29%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