axeldlh avatar

axeldlh
🇨🇭 Software Investor.
10 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
January 8, 2022
Lowest Cash
July 18, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
49 instruments
January 1, 2022
Least Diversified
39 instruments
July 19, 2023
Average
43.2 instruments

Most Consistent Holdings

Top 5

avatarAAPL
100%
avatarMSFT
100%
avatarTSLA
100%
avatarADBE
100%
avatarADSK
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
July 18, 2023
Lowest Exposure
January 8, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
51.73%
Electronic Technology
15.64%
Retail Trade
8.5%
Commercial Services
8.03%
Consumer Durables
6.53%

Top Countries

Top 5

🇺🇸United States
80.41%
🇺🇾Uruguay
2.92%
🇳🇱Netherlands
2.74%
🇨🇦Canada
2.68%
🇨🇳China
2.18%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NVIDIANVIDIA (NVDA)
7.45%11.62%100%-
CloudflareCloudflare (NET)
7.44%9.73%100%-
TeslaTesla (TSLA)
6.53%4.63%100%-
MicrosoftMicrosoft (MSFT)
5.97%4.68%100%-
AppleApple (AAPL)
5.87%3.58%100%-
CrowdstrikeCrowdstrike (CRWD)
5.87%6.43%100%-
IntuitIntuit (INTU)
4.5%3.38%100%-
EtsyEtsy (ETSY)
3.03%1.07%100%-
PalantirPalantir (PLTR)
2.99%9.12%100%-
MercadoLibreMercadoLibre (MELI)
2.92%2.67%100%-
AdyenAdyen (ADYEN.NV)
2.74%1.6%100%-
ShopifyShopify (SHOP)
2.68%2.8%100%-
SalesforceSalesforce (CRM)
2.68%1.64%100%-
Block Inc.Block Inc. (XYZ)
2.61%1.36%100%-
AtlassianAtlassian (TEAM)
2.42%1.22%100%-
AdobeAdobe (ADBE)
2.37%1%100%-
Rocket LabRocket Lab (RKLB)
2.32%11.77%57.52%-
SnowflakeSnowflake (SNOW)
1.92%1.3%100%-
VeevaVeeva (VEEV)
1.9%1.4%100%-
EthereumEthereum (ETH)
1.89%1.61%100%-
AirbnbAirbnb (ABNB)
1.81%1.01%100%-
SpotifySpotify (SPOT)
1.71%2.73%100%-
SnapchatSnapchat (SNAP)
1.64%0.62%100%-
PinterestPinterest (PINS)
1.56%1.05%100%-
AutodeskAutodesk (ADSK)
1.47%1%100%-
SeaSea (SE)
1.23%1.4%100%-
BitcoinBitcoin (BTC)
1.22%1.7%100%-
TencentTencent (0700.HK)
1.15%0.86%100%-
DocuSignDocuSign (DOCU)
1.08%0.69%100%-
OktaOkta (OKTA)
1.04%0.57%100%-
AlibabaAlibaba (BABA)
1.03%0.69%100%-
DeereDeere (DE)
0.93%0.6%100%-
UnityUnity (U)
0.9%0.47%100%-
ZillowZillow (Z)
0.85%0.7%100%-
RobloxRoblox (RBLX)
0.71%1.05%100%-
ZoomZoom (ZM)
0.67%0.33%100%-
RokuRoku (ROKU)
0.44%0.28%100%-
LemonadeLemonade (LMND)
0.42%0.44%100%-
Coupa Software IncCoupa Software Inc (COUP)
0.27%0%31.72%3/1/2023
FiverrFiverr (FVRR)
0.24%0%42.48%7/17/2023
TwilioTwilio (TWLO)
0.21%0%42.48%7/17/2023
Build and BuildBuild and Build (BNB)
0.19%0%42.48%7/17/2023
TeladocTeladoc (TDOC)
0.18%0%42.48%7/17/2023
OcadoOcado (OCDO.L)
0.18%0%42.56%7/18/2023
10X Genomics10X Genomics (TXG)
0.17%0.03%100%-
Guardant HealthGuardant Health (GH)
0.12%0%42.48%7/17/2023
ChainlinkChainlink (LINK)
0.08%0%42.48%7/17/2023
FarfetchFarfetch (FTCHQ)
0.06%0%42.48%7/17/2023
Stitch FixStitch Fix (SFIX)
0.04%0%42.48%7/17/2023
Invitae CorpInvitae Corp (NVTAQ)
0.03%0%42.48%7/17/2023
MeituanMeituan (03690.HK)
0%0%8.7%7/18/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
NVIDIANVIDIA (NVDA)
1.74%11.88%
Rocket LabRocket Lab (RKLB)
3.04%7.63%
TeslaTesla (TSLA)
3.04%7.43%
CloudflareCloudflare (NET)
3.48%6.96%
CrowdstrikeCrowdstrike (CRWD)
3.04%6.06%
PalantirPalantir (PLTR)
2.61%5.89%
AppleApple (AAPL)
3.04%5.55%
MicrosoftMicrosoft (MSFT)
3.48%5.06%
IntuitIntuit (INTU)
2.52%3.69%
ShopifyShopify (SHOP)
3.91%3.07%
SalesforceSalesforce (CRM)
2.17%2.73%
MercadoLibreMercadoLibre (MELI)
2.61%2.46%
SpotifySpotify (SPOT)
2.17%2.3%
Block Inc.Block Inc. (XYZ)
4.35%2.08%
AtlassianAtlassian (TEAM)
2.17%2%
EthereumEthereum (ETH)
2.44%1.94%
AdyenAdyen (ADYEN.NV)
2.61%1.91%
BitcoinBitcoin (BTC)
1.48%1.75%
AdobeAdobe (ADBE)
2.17%1.59%
VeevaVeeva (VEEV)
2.17%1.36%
AutodeskAutodesk (ADSK)
1.74%1.3%
AirbnbAirbnb (ABNB)
2.61%1.25%
EtsyEtsy (ETSY)
3.48%1.25%
SnowflakeSnowflake (SNOW)
3.04%1.22%
SeaSea (SE)
2.17%1.15%
PinterestPinterest (PINS)
2.61%1.07%
DocuSignDocuSign (DOCU)
2.61%1.02%
TencentTencent (0700.HK)
1.74%0.91%
SnapchatSnapchat (SNAP)
3.48%0.88%
ZillowZillow (Z)
1.74%0.87%
DeereDeere (DE)
0.87%0.67%
RobloxRoblox (RBLX)
1.3%0.64%
AlibabaAlibaba (BABA)
2.61%0.64%
OktaOkta (OKTA)
2.17%0.62%
LemonadeLemonade (LMND)
2.61%0.51%
ZoomZoom (ZM)
2.61%0.47%
UnityUnity (U)
3.04%0.38%
RokuRoku (ROKU)
2.17%0.29%
10X Genomics10X Genomics (TXG)
0.87%0.04%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments