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Zelenasvine
πŸ‡¨πŸ‡Ώ Software Investor.
1 copier.

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 2, 2023
Lowest Cash
May 15, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
21 instruments
March 12, 2024
Least Diversified
10 instruments
January 2, 2023
Average
19 instruments

Most Consistent Holdings

Top 5

avatarMETA
100%
avatarMSFT
100%
avatarKO
100%
avatarPEP
100%
avatarTGT
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
May 15, 2024
Lowest Exposure
January 2, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
37.15%
Electronic Technology
8.88%
Consumer Durables
7.13%
Consumer Non Durables
7.1%
Non Energy Minerals
6.07%

Top Countries

Top 5

πŸ‡ΊπŸ‡ΈUnited States
64.61%
πŸ‡±πŸ‡ΊLuxembourg
13.36%
πŸ‡¨πŸ‡¦Canada
6.07%
πŸ‡¨πŸ‡³China
4.03%
πŸ‡©πŸ‡ͺGermany
1.3%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
SpotifySpotify (SPOT)
13.36%23.19%99.89%-
MetaMeta (META)
10.63%12.67%100%-
TeslaTesla (TSLA)
7.13%6.02%99.78%-
MicrosoftMicrosoft (MSFT)
6.47%7.43%100%-
MAG SilverMAG Silver (MAG)
6.07%13.61%53.08%-
Lockheed MartinLockheed Martin (LMT)
4.28%2.8%99.89%-
TencentTencent (0700.HK)
3.91%3.57%100%-
Warner Bros DiscoveryWarner Bros Discovery (WBD)
3.91%2.73%99.78%-
TargetTarget (TGT)
3.91%3.16%100%-
PepsiCoPepsiCo (PEP)
3.55%1.88%100%-
Coca-ColaCoca-Cola (KO)
3.55%2.63%100%-
Global PaymentsGlobal Payments (GPN)
3.33%1.67%98.13%-
ChevronChevron (CVX)
3.21%2.38%91.98%-
AppleApple (AAPL)
3.2%2.8%85.05%-
UPSUPS (UPS)
2.79%1.25%100%-
UnityUnity (U)
2.78%2.33%89.01%-
DeltaDelta (DAL)
2.26%3.12%59.01%-
NovavaxNovavax (NVAX)
2.23%1.76%79.45%-
EnphaseEnphase (ENPH)
1.39%0.89%57.25%-
BayerBayer (BAYN.DE)
1.3%1.15%73.41%-
IHSIHS (IHS)
1.23%0%23.85%8/9/2023
MeituanMeituan (03690.HK)
0.12%0.09%90.66%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
SpotifySpotify (SPOT)
4.25%16.84%
MetaMeta (META)
4.25%12.06%
MAG SilverMAG Silver (MAG)
10.62%10.22%
TeslaTesla (TSLA)
4.25%9.57%
MicrosoftMicrosoft (MSFT)
8.5%7.39%
DeltaDelta (DAL)
4.25%4.38%
AppleApple (AAPL)
4.25%3.91%
TencentTencent (0700.HK)
4.25%3.49%
Lockheed MartinLockheed Martin (LMT)
4.25%3.44%
TargetTarget (TGT)
4.25%3.12%
Warner Bros DiscoveryWarner Bros Discovery (WBD)
4.25%2.97%
Coca-ColaCoca-Cola (KO)
4.25%2.73%
Global PaymentsGlobal Payments (GPN)
4.25%2.72%
ChevronChevron (CVX)
4.25%2.63%
PepsiCoPepsiCo (PEP)
4.25%2.48%
NovavaxNovavax (NVAX)
4.25%2.36%
UnityUnity (U)
4.25%2.09%
UPSUPS (UPS)
4.25%1.8%
EnphaseEnphase (ENPH)
4.25%1.76%
BayerBayer (BAYN.DE)
4.25%1.11%
MeituanMeituan (03690.HK)
0%0.13%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments