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aledan007
🇷🇴 Long/Short Software, Tech, and Durable Goods 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 1, 2022
Lowest Cash
December 6, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
41 instruments
February 15, 2024
Least Diversified
0 instruments
February 2, 2025
Average
19.2 instruments

Most Consistent Holdings

Top 5

avatarNIO
99.92%
avatarAMZN
73.53%
avatarG
58.12%
avatarTSLA
57.21%
avatarNVDA
57.21%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
December 6, 2023
Lowest Exposure
January 1, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
29.91%
Technology Services
17.94%
Electronic Technology
15.35%
Consumer Durables
9.44%
Producer Manufacturing
7.46%

Top Countries

Top 5

🇺🇸United States
40.46%
🇨🇳China
13.41%
🇮🇱Israel
3.68%
🇹🇼Taiwan
1.47%
🇧🇲Bermuda
0.9%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
15.13%0%41.8%8/22/2023
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
12.51%0%40.73%8/23/2023
BYDBYD (01211.HK)
6.19%12.53%49.12%-
NioNio (NIO)
5.28%4.41%99.92%-
AppleApple (AAPL)
4.19%5.17%56.29%-
MobileyeMobileye (MBLY)
3.68%7.47%46.22%-
FedExFedEx (FDX)
2.85%4.71%47.37%-
AmazonAmazon (AMZN)
2.59%0.82%73.53%-
TeslaTesla (TSLA)
2.23%3.9%57.21%-
AlphabetAlphabet (GOOGL)
2.15%3.83%56.29%-
SynapticsSynaptics (SYNA)
2.08%4.08%51.11%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
2.05%0%8.16%5/12/2022
NVIDIANVIDIA (NVDA)
2.04%3.39%57.21%-
AlphabetAlphabet (GOOG)
2.02%5.72%44.09%-
AMDAMD (AMD)
1.83%11.75%24.79%-
PaycomPaycom (PAYC)
1.78%2.66%51.03%-
TSMCTSMC (TSM)
1.47%6.03%28.83%-
NVIDIANVIDIA (NVDA.RTH)
1.3%0%24.03%10/4/2024
SemtechSemtech (SMTC)
1.28%0%14.57%4/29/2024
AOSAOS (AOSL)
1.24%1.57%50.57%-
HubSpotHubSpot (HUBS)
1.18%0%15.18%2/23/2024
Li AutoLi Auto (LI)
1.16%5.52%55.53%-
CrowdstrikeCrowdstrike (CRWD)
1.1%3.67%31.35%-
AsanaAsana (ASAN)
0.9%2.07%48.36%-
GenpactGenpact (G)
0.9%0.69%58.12%-
TellurianTellurian (TELL)
0.87%0%22.88%10/10/2024
BoxBox (BOX)
0.85%0.96%55.53%-
EAEA (EA)
0.79%0.94%55.68%-
SoFiSoFi (SOFI)
0.78%0%41.65%7/7/2025
AlibabaAlibaba (BABA)
0.77%0%2.36%1/31/2022
AYROAYRO (SBLX)
0.77%2.96%55.23%-
NikolaNikola (NKLAQ)
0.76%0%47.14%9/2/2025
FortinetFortinet (FTNT)
0.7%0%21.05%8/7/2024
CiscoCisco (CSCO)
0.66%1.41%43.17%-
HalliburtonHalliburton (HAL)
0.59%0.78%43.1%-
NOVNOV (NOV)
0.58%0.83%43.1%-
ServiceNowServiceNow (NOW)
0.57%0.63%56.06%-
CommScopeCommScope (COMM)
0.56%0%21.82%8/13/2024
HumanaHumana (HUM)
0.51%0.91%43.17%-
SpotifySpotify (SPOT)
0.5%0%6.79%10/26/2023
ParrotParrot (PARRO.PA)
0.46%0%30.59%3/5/2025
UdemyUdemy (UDMY)
0.44%0.57%44.24%-
EUR/USDEUR/USD (EURUSD)
0.43%0%4.81%1/23/2024
FoxFox (FOXF)
0.39%0%12.74%4/19/2024
MicrosoftMicrosoft (MSFT)
0.39%0%6.56%10/25/2023
USD/PLNUSD/PLN (USDPLN)
0.34%0%2.21%11/3/2023
MetaMeta (META)
0.28%0%15.1%2/23/2024
AMCAMC (AMC)
0.26%0%1.83%10/6/2023
JPMorgan BetaBuilders Japan ETFJPMorgan BetaBuilders Japan ETF (BBJP)
0.22%0%11.21%5/16/2024
JD SportsJD Sports (JD.L)
0.19%0%10.83%5/31/2024
Proterra IncProterra Inc (PTRAQ)
0.17%0%9.08%4/5/2024
GBP/USDGBP/USD (GBPUSD)
0.16%0%0.92%10/5/2023
CiscoCisco (CSCO.RTH)
0.14%0%17.85%10/7/2024
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.13%0%0.69%10/30/2023
NZD/USDNZD/USD (NZDUSD)
0.12%0%1.07%10/26/2023
AlstomAlstom (ALO.PA)
0.11%0%1.6%10/26/2023
GBP/ILSGBP/ILS (GBPILS)
0.1%0%0.92%10/5/2023
Singapore Index (Non Expiry)Singapore Index (Non Expiry) (SGX)
0.09%0%2.82%12/28/2023
Shift Technologies Inc Class AShift Technologies Inc Class A (SFTGQ)
0.06%0%10.76%9/9/2024
GBP/CADGBP/CAD (GBPCAD)
0.05%0%0.84%10/10/2023
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0.05%0%0.61%8/24/2023
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.03%0%0.76%3/6/2024
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
0.03%0%0.38%9/1/2023
EUR/NZDEUR/NZD (EURNZD)
0.03%0%0.53%10/12/2023
Verve TherapeuticsVerve Therapeutics (VERV)
0.02%0%0.08%11/8/2022
USD/SEKUSD/SEK (USDSEK)
0.01%0%0.31%10/9/2023
USD/HUFUSD/HUF (USDHUF)
0.01%0%0.15%10/12/2023
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.01%0%0.38%10/27/2023
EUR/PLNEUR/PLN (EURPLN)
0.01%0%0.08%9/21/2023
GBP/JPYGBP/JPY (GBPJPY)
0.01%0%0.08%9/22/2023
UpstartUpstart (UPST)
0.01%0%0.31%8/22/2025
AUD/JPYAUD/JPY (AUDJPY)
0.01%0%0.08%9/22/2023
EUR/GBPEUR/GBP (EURGBP)
0.01%0%0.31%1/30/2024
EUR/CHFEUR/CHF (EURCHF)
0.01%0%0.08%10/10/2023
USD/NOKUSD/NOK (USDNOK)
0%0%0.08%10/13/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BYDBYD (01211.HK)
11.57%13.63%
MobileyeMobileye (MBLY)
11.36%9.96%
AppleApple (AAPL)
5.21%6.93%
AlphabetAlphabet (GOOG)
5.22%6%
TeslaTesla (TSLA)
3.38%5.95%
FedExFedEx (FDX)
5.6%5.94%
TSMCTSMC (TSM)
4.71%4.92%
AMDAMD (AMD)
6.36%4.48%
AlphabetAlphabet (GOOGL)
2.96%4.01%
CrowdstrikeCrowdstrike (CRWD)
3.55%3.92%
SynapticsSynaptics (SYNA)
4.01%3.87%
NVIDIANVIDIA (NVDA)
1.22%3.42%
PaycomPaycom (PAYC)
2.46%3.11%
AOSAOS (AOSL)
1.7%2.68%
SoFiSoFi (SOFI)
1.48%2.57%
Li AutoLi Auto (LI)
3.38%2.53%
AsanaAsana (ASAN)
1.85%1.8%
CiscoCisco (CSCO)
1.43%1.58%
ParrotParrot (PARRO.PA)
1.61%1.48%
HalliburtonHalliburton (HAL)
1.64%1.21%
BoxBox (BOX)
1.11%1.19%
NOVNOV (NOV)
1.48%1.16%
EAEA (EA)
0.93%1.05%
AmazonAmazon (AMZN)
0.65%0.98%
AYROAYRO (SBLX)
1.93%0.95%
ServiceNowServiceNow (NOW)
0.53%0.95%
HumanaHumana (HUM)
1.48%0.95%
UdemyUdemy (UDMY)
1.62%0.9%
GenpactGenpact (G)
0.81%0.85%
NioNio (NIO)
2.22%0.63%
NikolaNikola (NKLAQ)
5.6%0.32%
Shift Technologies Inc Class AShift Technologies Inc Class A (SFTGQ)
0.89%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments