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bkerkelov
🇧🇬 Software 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
March 2, 2025
Lowest Cash
January 1, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
30 instruments
January 18, 2024
Least Diversified
2 instruments
February 7, 2025
Average
28.2 instruments

Most Consistent Holdings

Top 5

avatarTSLA
100%
avatarBABA
100%
avatarTLRY
99.92%
avatarMBG.DE
99.92%
avatarAAL
99.92%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 1, 2022
Lowest Exposure
March 2, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Consumer Durables
32.77%
Technology Services
29.38%
Consumer Services
12.39%
Transportation
6.5%
Retail Trade
4.43%

Top Countries

Top 5

🇺🇸United States
64.36%
🇩🇪Germany
12.39%
🇨🇳China
9.32%
🇫🇷France
2.98%
🇨🇭Switzerland
1.2%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
PalantirPalantir (PLTR)
20.71%54.63%99.92%-
Mercedes-BenzMercedes-Benz (MBG.DE)
12.39%4.75%99.92%-
TeslaTesla (TSLA)
12.25%9%100%-
MetaMeta (META)
8.41%0%80.38%10/7/2024
CarnivalCarnival (CCL)
7.18%0%89.66%1/29/2025
United AirlinesUnited Airlines (UAL)
5.37%0%81.03%10/16/2024
NioNio (NIO)
4.89%0.79%99.92%-
Norwegian Cruise LineNorwegian Cruise Line (NCLH)
4.44%2.17%99.92%-
AlibabaAlibaba (BABA)
4.43%2.6%100%-
RenaultRenault (RNO.PA)
2.98%0%31.12%2/7/2023
PayPalPayPal (PYPL)
1.42%0.49%99.92%-
CRISPR TherapeuticsCRISPR Therapeutics (CRSP)
1.2%0.38%99.92%-
Nano DimensionNano Dimension (NNDM)
0.95%0.26%99.92%-
Cineworld Group PLCCineworld Group PLC (CINE.L)
0.77%0%58.7%7/2/2024
American AirlinesAmerican Airlines (AAL)
0.69%0.22%99.92%-
GevoGevo (GEVO)
0.56%0.17%99.92%-
AsensusAsensus (ASXC)
0.51%0%76.85%8/25/2024
SeanergySeanergy (SHIP)
0.44%0.18%99.92%-
DMK PharmaceuticalsDMK Pharmaceuticals (DMKPQ)
0.42%0%60.59%2/7/2024
BioNanoBioNano (BNGO)
0.39%0%93.84%4/23/2025
NVIDIANVIDIA (NVDA)
0.37%4.77%10.34%-
Scorpius HoldingsScorpius Holdings (SCPX)
0.33%0%74.71%8/7/2024
SQMSQM (SQM)
0.27%0.27%40.97%-
AlbemarleAlbemarle (ALB)
0.24%0.18%42.04%-
FuelCell EnergyFuelCell Energy (FCEL)
0.2%0.01%99.92%-
AlphabetAlphabet (GOOG)
0.18%3.24%6.4%-
IdeanomicsIdeanomics (IDEXQ)
0.18%0%73.65%7/25/2024
Virgin GalacticVirgin Galactic (SPCE)
0.16%0%92.04%5/19/2025
AthersysAthersys (ATHXQ)
0.16%0%51.4%10/18/2023
TilrayTilray (TLRY)
0.1%0.01%99.92%-
CenntroCenntro (CENN)
0.08%0%98.93%5/30/2025
XTI AerospaceXTI Aerospace (XTIA)
0.07%0%38.75%5/16/2023
AppleApple (AAPL)
0.05%0.99%4.68%-
CXAppCXApp (CXAI)
0.01%0%56.08%4/8/2025
Drormant6423Drormant6423 (DMNIF)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
PalantirPalantir (PLTR)
13.12%40.54%
TeslaTesla (TSLA)
8.69%13.76%
CarnivalCarnival (CCL)
4.42%7.91%
Mercedes-BenzMercedes-Benz (MBG.DE)
3.66%6.14%
Norwegian Cruise LineNorwegian Cruise Line (NCLH)
2.53%3.98%
AlibabaAlibaba (BABA)
5.17%2.5%
NioNio (NIO)
11.91%1.26%
PayPalPayPal (PYPL)
1.58%0.77%
Nano DimensionNano Dimension (NNDM)
3.14%0.54%
CRISPR TherapeuticsCRISPR Therapeutics (CRSP)
1.89%0.51%
American AirlinesAmerican Airlines (AAL)
0.63%0.45%
SQMSQM (SQM)
0.63%0.42%
GevoGevo (GEVO)
1.89%0.39%
AlbemarleAlbemarle (ALB)
0.63%0.35%
SeanergySeanergy (SHIP)
0.63%0.25%
TilrayTilray (TLRY)
0.63%0.03%
FuelCell EnergyFuelCell Energy (FCEL)
0.92%0.02%
Virgin GalacticVirgin Galactic (SPCE)
1.26%0.01%
CenntroCenntro (CENN)
1.26%0.01%
BioNanoBioNano (BNGO)
2.52%0.01%
CXAppCXApp (CXAI)
0%0.01%
Drormant6423Drormant6423 (DMNIF)
0%0%
XTI AerospaceXTI Aerospace (XTIA)
1.31%0%
IdeanomicsIdeanomics (IDEXQ)
1.89%0%
Scorpius HoldingsScorpius Holdings (SCPX)
1.89%0%
AthersysAthersys (ATHXQ)
2.52%0%
DMK PharmaceuticalsDMK Pharmaceuticals (DMKPQ)
2.54%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments