WeakMeow avatar

WeakMeow
🇩🇪 Growth Tech, 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
45.5 instruments

Most Consistent Holdings

Top 5

avatarSWDA.L
99.91%
avatarMELI
99.91%
avatarSHOP
99.91%
avatarCRWD
99.91%
avatarNET
99.91%

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
30.51%
Technology Services
29.49%
Electronic Technology
10.62%
Finance
7.26%
Retail Trade
4.03%

Top Countries

Top 5

🇺🇸United States
51.61%
🇳🇱Netherlands
2.05%
🇺🇾Uruguay
1.61%
🇬🇧United Kingdom
1.41%
🇨🇦Canada
1.26%

Number of Instruments

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)
20.64%20.79%99.91%-
Invesco QQQInvesco QQQ (QQQ)
4.94%15.94%31.16%-
Vanguard Short-Term Bond ETFVanguard Short-Term Bond ETF (BSV)
4.93%7.55%60.99%-
MicrosoftMicrosoft (MSFT)
2.57%3.56%60.99%-
AlphabetAlphabet (GOOG)
2.23%4%60.99%-
CrowdstrikeCrowdstrike (CRWD)
2.15%0.36%99.91%-
CloudflareCloudflare (NET)
2.12%0.98%99.91%-
AdyenAdyen (ADYEN.NV)
2.05%0%38.92%4/11/2023
WorkdayWorkday (WDAY)
1.92%2.62%60.99%-
NutanixNutanix (NTNX)
1.77%0%38.92%4/11/2023
CadenceCadence (CDNS)
1.65%2.02%60.99%-
NVIDIANVIDIA (NVDA)
1.61%2.38%60.99%-
MercadoLibreMercadoLibre (MELI)
1.61%1.02%99.91%-
FiservFiserv (FI)
1.6%3.49%60.99%-
Texas InstrumentsTexas Instruments (TXN)
1.56%2.25%60.99%-
Trade DeskTrade Desk (TTD)
1.37%0.16%70.08%-
AppleApple (AAPL)
1.32%2.24%60.99%-
AmphenolAmphenol (APH)
1.27%2.64%60.99%-
MetaMeta (META)
1.26%0%38.92%4/11/2023
MicrochipMicrochip (MCHP)
1.18%1.01%60.99%-
SnowflakeSnowflake (SNOW)
1.17%0%38.92%4/11/2023
ZoomZoom (ZM)
1.17%0%38.92%4/11/2023
PayPalPayPal (PYPL)
1.16%0%58.87%11/28/2023
ShopifyShopify (SHOP)
1.15%0.82%99.91%-
KLAKLA (KLAC)
1.12%1.93%52.52%-
ZillowZillow (Z)
1.05%0%68.76%3/20/2024
Lam ResearchLam Research (LRCX)
1.03%1.54%52.52%-
SpotifySpotify (SPOT)
1.01%0%38.92%4/11/2023
LindeLinde (LIN)
1.01%1.69%60.99%-
ProgressiveProgressive (PGR)
0.99%2.22%60.99%-
SeaSea (SE)
0.92%0%38.92%4/11/2023
DanaherDanaher (DHR)
0.89%1.2%60.99%-
TwilioTwilio (TWLO)
0.86%0%38.92%4/11/2023
Block Inc.Block Inc. (XYZ)
0.85%0%38.31%4/11/2023
SalesforceSalesforce (CRM)
0.85%0.71%60.99%-
AmazonAmazon (AMZN)
0.85%0.96%60.99%-
AMDAMD (AMD)
0.84%0.78%60.99%-
JFrogJFrog (FROG)
0.74%0%38.92%4/11/2023
TraneTrane (TT)
0.68%1.49%60.99%-
Sun CommunitiesSun Communities (SUI.US)
0.67%1.02%60.99%-
CoinbaseCoinbase (COIN)
0.64%0%38.92%4/11/2023
DocuSignDocuSign (DOCU)
0.64%0%38.92%4/11/2023
T-MobileT-Mobile (TMUS)
0.63%0%29.83%3/20/2024
ServiceNowServiceNow (NOW)
0.56%0.93%60.99%-
PinterestPinterest (PINS)
0.56%0%38.92%4/11/2023
CyberArkCyberArk (CYBR)
0.54%0.71%60.99%-
Intuitive SurgicalIntuitive Surgical (ISRG)
0.53%1.02%59.4%-
ON SemiconductorON Semiconductor (ON)
0.47%0.56%60.99%-
ChipotleChipotle (CMG)
0.45%0.87%57.37%-
BallBall (BALL)
0.41%0%29.83%3/20/2024
FarfetchFarfetch (FTCHQ)
0.4%0%58.87%11/28/2023
TwitterTwitter (TWTR)
0.39%0%10.06%4/25/2022
United RentalsUnited Rentals (URI)
0.39%0.6%60.99%-
PelotonPeloton (PTON)
0.36%0%38.92%4/11/2023
ANSYSANSYS (ANSS)
0.35%0.82%41.04%-
CoStarCoStar (CSGP)
0.34%0.49%60.99%-
NextEraNextEra (NEE)
0.33%0%29.83%3/20/2024
ProcoreProcore (PCOR)
0.33%0.5%60.99%-
LatticeLattice (LSCC)
0.3%0.41%60.99%-
AutodeskAutodesk (ADSK)
0.28%0%29.83%3/20/2024
AirbnbAirbnb (ABNB)
0.28%0%29.83%3/20/2024
OktaOkta (OKTA)
0.24%0%29.83%3/20/2024
AxonAxon (AXON)
0.24%0.79%41.04%-
DexComDexCom (DXCM)
0.24%0.25%60.99%-
ToastToast (TOST)
0.24%0.49%60.99%-
DoorDashDoorDash (DASH.US)
0.23%0.56%57.99%-
ThorThor (THO)
0.22%0.26%60.99%-
Silicon LabsSilicon Labs (SLAB)
0.2%0%29.83%3/20/2024
TeslaTesla (TSLA)
0.2%0.26%60.99%-
FastenalFastenal (FAST)
0.16%0%26.83%3/20/2024
DisneyDisney (DIS)
0.16%0.26%60.99%-
Tractor SupplyTractor Supply (TSCO)
0.13%0%29.83%3/20/2024
TeledyneTeledyne (TDY)
0.13%0.36%41.04%-
ChartChart (GTLS)
0.13%0.19%60.99%-
MicronMicron (MU)
0.11%0%29.83%3/20/2024
Floor & DecorFloor & Decor (FND)
0.11%0.15%57.99%-
CamecoCameco (CCJ)
0.1%0.21%41.04%-
WolfspeedWolfspeed (WOLF)
0.1%0%19.95%11/28/2023
DoximityDoximity (DOCS)
0.09%0%29.83%3/20/2024
NuNu (NU)
0.09%0.18%41.04%-
ConstelliumConstellium (CSTM)
0.09%0.21%31.16%-
Palo Alto NetworksPalo Alto Networks (PANW)
0.08%0.28%31.16%-
CognexCognex (CGNX)
0.08%0.1%57.99%-
CatalentCatalent (CTLT)
0.07%0%19.95%11/28/2023
RepligenRepligen (RGEN)
0.07%0.16%41.04%-
TSMCTSMC (TSM)
0.07%0%29.83%3/20/2024
ModernaModerna (MRNA)
0.07%0.04%57.99%-
BILLBILL (BILL)
0.07%0%29.83%3/20/2024
nCinonCino (NCNO)
0.06%0%19.95%11/28/2023
NetflixNetflix (NFLX)
0.06%0%24.98%1/24/2024
ZscalerZscaler (ZS)
0.02%0%5.47%6/13/2023
Shockwave Medical IncShockwave Medical Inc (SWAV)
0.02%0%6.62%6/4/2024
SnapchatSnapchat (SNAP)
0.01%0%0.62%1/7/2022
QUALTRICS INTERNATIONAL-CL AQUALTRICS INTERNATIONAL-CL A (XM)
0.01%0%2.65%5/12/2023
VeraltoVeralto (VLTO)
0.01%0%4.94%11/28/2023
IlluminaIllumina (ILMN)
0%0%2.65%5/12/2023
RivianRivian (RIVN)
0%0%2.65%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 Exposure Over Time

      Cash Exposure % Over Time