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admar0829
🇮🇪 Software and Tech 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 19, 2024
Lowest Cash
May 15, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
29 instruments
January 5, 2022
Least Diversified
11 instruments
August 24, 2024
Average
20.4 instruments

Most Consistent Holdings

Top 5

avatarMU
100%
avatarAAL
74.54%
avatarNCLH
74.54%
avatarRBLX
74.54%
avatarC
66%

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 19, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
39.86%
Electronic Technology
16.1%
Retail Trade
7.29%
Transportation
6.57%
Commercial Services
6.52%

Top Countries

Top 5

🇺🇸United States
86.14%
🇨🇳China
5.76%
🇳🇱Netherlands
1.24%
🇸🇬Singapore
0.88%
🇨🇦Canada
0.58%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
MicronMicron (MU)
7.15%11.17%100%-
TwilioTwilio (TWLO)
6.27%0%55.07%12/21/2023
Block Inc.Block Inc. (XYZ)
5.24%0%52.75%2/23/2024
AlignAlign (ALGN)
4.37%12.98%42.62%-
TeslaTesla (TSLA)
4.07%5.65%32.8%-
UnityUnity (U)
3.39%0%41.02%2/20/2025
CitiCiti (C)
3.3%0%66%5/7/2024
MetaMeta (META)
3.29%6.84%49.64%-
UberUber (UBER)
3.26%0%52.27%11/16/2023
CrowdstrikeCrowdstrike (CRWD)
3.09%0%26.1%5/27/2025
AlibabaAlibaba (BABA)
3.03%0%52.35%11/17/2023
AlphabetAlphabet (GOOG)
2.98%11.08%24.34%-
AMDAMD (AMD)
2.96%9.59%41.26%-
SalesforceSalesforce (CRM)
2.9%0%45.89%8/25/2023
OktaOkta (OKTA)
2.4%4.93%36.95%-
WorkdayWorkday (WDAY)
2.37%4.56%39.51%-
HubSpotHubSpot (HUBS)
2.31%0%45.49%11/7/2024
AmazonAmazon (AMZN)
2.17%8.33%25.06%-
American AirlinesAmerican Airlines (AAL)
2.12%0%74.54%8/23/2024
Norwegian Cruise LineNorwegian Cruise Line (NCLH)
1.95%0%74.54%8/23/2024
LyftLyft (LYFT)
1.75%0%37.03%5/5/2023
Palo Alto NetworksPalo Alto Networks (PANW)
1.64%3.23%22.67%-
XPengXPeng (XPEV)
1.55%0%41.9%5/14/2024
EnphaseEnphase (ENPH)
1.32%0%43.5%8/23/2024
NVIDIANVIDIA (NVDA)
1.3%0%39.58%8/19/2024
AppLovinAppLovin (APP)
1.25%0%28.25%2/13/2025
ASMLASML (ASML)
1.24%5.99%21.07%-
RobloxRoblox (RBLX)
1.22%0%74.54%8/23/2024
DeltaDelta (DAL)
1.19%0%60.18%2/23/2024
C3.aiC3.ai (AI)
1.15%0%53.07%5/29/2025
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
1.11%0%51.72%1/22/2024
Western DigitalWestern Digital (WDC)
0.9%0%9.74%5/3/2022
SnowflakeSnowflake (SNOW)
0.9%0%55.23%2/23/2024
SeaSea (SE)
0.88%0%18.04%3/6/2024
AppleApple (AAPL)
0.82%0%13.97%11/16/2023
Splunk IncSplunk Inc (SPLK)
0.72%0%47.89%9/21/2023
BilibiliBilibili (BILI)
0.72%0%20.51%8/5/2024
PayPalPayPal (PYPL)
0.7%0%60.18%2/23/2024
NordstromNordstrom (JWN)
0.67%0%28.09%2/23/2024
CloudflareCloudflare (NET)
0.62%0%26.02%1/7/2025
SoFiSoFi (SOFI)
0.59%0%36.23%10/16/2024
ShopifyShopify (SHOP)
0.58%5.69%10.45%-
SnapchatSnapchat (SNAP)
0.56%0%37.03%5/5/2023
UpstartUpstart (UPST)
0.45%0%29.45%5/5/2023
DisneyDisney (DIS)
0.44%0%17.88%8/16/2022
Li AutoLi Auto (LI)
0.43%0%6.46%11/17/2023
Plug PowerPlug Power (PLUG)
0.42%0%17.48%8/10/2022
RivianRivian (RIVN)
0.36%0%37.03%5/5/2023
MicrosoftMicrosoft (MSFT)
0.34%0%7.58%4/6/2022
FutuFutu (FUTU)
0.29%0%7.98%2/7/2025
CorsairCorsair (CRSR)
0.24%0%17.4%8/9/2022
PDD HoldingsPDD Holdings (PDD)
0.22%0%18.99%8/30/2022
SoundHoundSoundHound (SOUN)
0.22%1.61%14.6%-
TapestryTapestry (TPR)
0.21%0%4.71%2/28/2022
Royal CaribbeanRoyal Caribbean (RCL)
0.2%0%5.27%11/1/2022
AtlassianAtlassian (TEAM)
0.2%0%17.56%8/16/2022
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.12%0%4.31%2/23/2022
FastlyFastly (FSLY)
0.06%0.46%11.73%-
MercadoLibreMercadoLibre (MELI)
0.05%0%1.04%7/26/2023
JD.comJD.com (JD.US)
0.04%0%1.6%1/20/2022
GameStopGameStop (GME)
0.02%0%1.6%6/11/2024
DocuSignDocuSign (DOCU)
0%0%0.08%3/8/2024
RobinhoodRobinhood (HOOD)
0%0%0.08%2/13/2025
AirbnbAirbnb (ABNB)
0%0%0.08%2/14/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
AlphabetAlphabet (GOOG)
11.31%13.4%
CrowdstrikeCrowdstrike (CRWD)
10.24%12.04%
AlignAlign (ALGN)
14.33%11.74%
UnityUnity (U)
7.44%10.28%
AMDAMD (AMD)
12.36%9.36%
AmazonAmazon (AMZN)
7.54%9.26%
MicronMicron (MU)
9.15%8.41%
ASMLASML (ASML)
6.23%5.82%
OktaOkta (OKTA)
5.1%5.55%
WorkdayWorkday (WDAY)
6.55%5.45%
FutuFutu (FUTU)
4.26%3.38%
CloudflareCloudflare (NET)
2.45%2.65%
C3.aiC3.ai (AI)
2.79%2.43%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments