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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
47 instruments

Most Consistent Holdings

Top 5

avatarSWDA.L
99.93%
avatarMELI
99.93%
avatarSHOP
99.93%
avatarCRWD
99.93%
avatarNET
99.93%

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
32.54%
Technology Services
26.83%
Electronic Technology
11.68%
Commercial Services
6.24%
Retail Trade
3.72%

Top Countries

Top 5

🇺🇸United States
51.18%
🇳🇱Netherlands
1.71%
🇺🇾Uruguay
1.52%
🇬🇧United Kingdom
1.43%
🇨🇦Canada
1.26%

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)
20.49%19.34%99.93%-
Invesco QQQInvesco QQQ (QQQ)
6.8%16.55%42.52%-
Vanguard Short-Term Bond ETFVanguard Short-Term Bond ETF (BSV)
5.25%6.14%67.43%-
MicrosoftMicrosoft (MSFT)
2.8%3.89%67.43%-
AlphabetAlphabet (GOOG)
2.53%4.92%67.43%-
CloudflareCloudflare (NET)
1.99%1.43%99.93%-
WorkdayWorkday (WDAY)
1.98%2.08%67.43%-
CrowdstrikeCrowdstrike (CRWD)
1.87%0.48%99.93%-
NVIDIANVIDIA (NVDA)
1.84%3.27%67.43%-
CadenceCadence (CDNS)
1.77%2.28%67.43%-
FiservFiserv (FI)
1.74%1.62%67.43%-
AdyenAdyen (ADYEN.NV)
1.71%0%32.5%4/11/2023
AmphenolAmphenol (APH)
1.66%4.39%67.43%-
Texas InstrumentsTexas Instruments (TXN)
1.63%1.74%67.43%-
MercadoLibreMercadoLibre (MELI)
1.52%0.89%99.93%-
NutanixNutanix (NTNX)
1.48%0%32.5%4/11/2023
AppleApple (AAPL)
1.42%2.08%67.43%-
KLAKLA (KLAC)
1.29%2.62%60.35%-
Trade DeskTrade Desk (TTD)
1.17%0.11%75.02%-
MicrochipMicrochip (MCHP)
1.16%1.02%67.43%-
Lam ResearchLam Research (LRCX)
1.15%2.41%60.35%-
ProgressiveProgressive (PGR)
1.13%1.4%67.43%-
ShopifyShopify (SHOP)
1.12%1.17%99.93%-
LindeLinde (LIN)
1.1%1.33%67.43%-
MetaMeta (META)
1.05%0%32.5%4/11/2023
SnowflakeSnowflake (SNOW)
0.98%0%32.5%4/11/2023
ZoomZoom (ZM)
0.97%0%32.5%4/11/2023
PayPalPayPal (PYPL)
0.97%0%49.15%11/28/2023
DanaherDanaher (DHR)
0.92%0.98%67.43%-
ZillowZillow (Z)
0.88%0%57.41%3/20/2024
AmazonAmazon (AMZN)
0.86%0.86%67.43%-
AMDAMD (AMD)
0.86%1.57%67.43%-
SpotifySpotify (SPOT)
0.85%0%32.5%4/11/2023
TraneTrane (TT)
0.84%1.48%67.43%-
SalesforceSalesforce (CRM)
0.81%0.53%67.43%-
SeaSea (SE)
0.77%0%32.5%4/11/2023
TwilioTwilio (TWLO)
0.72%0%32.5%4/11/2023
Block Inc.Block Inc. (XYZ)
0.71%0%31.98%4/11/2023
Sun CommunitiesSun Communities (SUI.US)
0.7%0.78%67.43%-
ServiceNowServiceNow (NOW)
0.63%0.87%67.43%-
JFrogJFrog (FROG)
0.62%0%32.5%4/11/2023
Intuitive SurgicalIntuitive Surgical (ISRG)
0.6%0.78%66.1%-
CyberArkCyberArk (CYBR)
0.59%0.91%67.43%-
CoinbaseCoinbase (COIN)
0.53%0%32.5%4/11/2023
DocuSignDocuSign (DOCU)
0.53%0%32.5%4/11/2023
T-MobileT-Mobile (TMUS)
0.52%0%24.91%3/20/2024
ChipotleChipotle (CMG)
0.5%0.58%64.41%-
ON SemiconductorON Semiconductor (ON)
0.48%0.56%67.43%-
PinterestPinterest (PINS)
0.47%0%32.5%4/11/2023
United RentalsUnited Rentals (URI)
0.44%0.8%67.43%-
ANSYSANSYS (ANSS)
0.37%0%44.07%7/22/2025
AxonAxon (AXON)
0.36%0.83%50.77%-
CoStarCoStar (CSGP)
0.36%0.37%67.43%-
ProcoreProcore (PCOR)
0.35%0.42%67.43%-
BallBall (BALL)
0.34%0%24.91%3/20/2024
FarfetchFarfetch (FTCHQ)
0.34%0%49.15%11/28/2023
TwitterTwitter (TWTR)
0.33%0%8.4%4/25/2022
LatticeLattice (LSCC)
0.31%0.38%67.43%-
PelotonPeloton (PTON)
0.3%0%32.5%4/11/2023
DoorDashDoorDash (DASH.US)
0.3%0.67%64.92%-
ToastToast (TOST)
0.28%0.44%67.43%-
NextEraNextEra (NEE)
0.27%0%24.91%3/20/2024
DexComDexCom (DXCM)
0.24%0.19%67.43%-
AutodeskAutodesk (ADSK)
0.23%0%24.91%3/20/2024
AirbnbAirbnb (ABNB)
0.23%0%24.91%3/20/2024
TeslaTesla (TSLA)
0.22%0.43%67.43%-
ThorThor (THO)
0.22%0.27%67.43%-
OktaOkta (OKTA)
0.2%0%24.91%3/20/2024
DisneyDisney (DIS)
0.18%0.22%67.43%-
TeledyneTeledyne (TDY)
0.17%0.34%50.77%-
Silicon LabsSilicon Labs (SLAB)
0.17%0%24.91%3/20/2024
ChartChart (GTLS)
0.14%0.21%67.43%-
CamecoCameco (CCJ)
0.14%0.36%50.77%-
FastenalFastenal (FAST)
0.14%0%22.4%3/20/2024
Palo Alto NetworksPalo Alto Networks (PANW)
0.11%0.27%42.52%-
Tractor SupplyTractor Supply (TSCO)
0.11%0%24.91%3/20/2024
Floor & DecorFloor & Decor (FND)
0.11%0.1%64.92%-
NuNu (NU)
0.11%0.23%50.77%-
ConstelliumConstellium (CSTM)
0.11%0.24%42.52%-
MicronMicron (MU)
0.09%0%24.91%3/20/2024
WolfspeedWolfspeed (WOLF)
0.09%0%16.65%11/28/2023
RepligenRepligen (RGEN)
0.08%0.14%50.77%-
CognexCognex (CGNX)
0.08%0.11%64.92%-
DoximityDoximity (DOCS)
0.08%0%24.91%3/20/2024
CatalentCatalent (CTLT)
0.06%0%16.65%11/28/2023
ModernaModerna (MRNA)
0.06%0.03%64.92%-
TSMCTSMC (TSM)
0.06%0%24.91%3/20/2024
BILLBILL (BILL)
0.06%0%24.91%3/20/2024
nCinonCino (NCNO)
0.05%0%16.65%11/28/2023
NetflixNetflix (NFLX)
0.05%0%20.85%1/24/2024
ZscalerZscaler (ZS)
0.01%0%4.57%6/13/2023
Shockwave Medical IncShockwave Medical Inc (SWAV)
0.01%0%5.53%6/4/2024
SnapchatSnapchat (SNAP)
0.01%0%0.52%1/7/2022
QUALTRICS INTERNATIONAL-CL AQUALTRICS INTERNATIONAL-CL A (XM)
0.01%0%2.21%5/12/2023
VeraltoVeralto (VLTO)
0.01%0%4.13%11/28/2023
IlluminaIllumina (ILMN)
0%0%2.21%5/12/2023
RivianRivian (RIVN)
0%0%2.21%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