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danbourke
🇮🇪 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
November 29, 2023
Lowest Cash
July 22, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
28 instruments
March 2, 2022
Least Diversified
8 instruments
August 18, 2023
Average
15.8 instruments

Most Consistent Holdings

Top 5

avatarPYPL
97.43%
avatarOGZDL.L
95.4%
avatarVOW3.DE
94.7%
avatarBABA
89.55%
avatarARKG
80.42%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
July 22, 2022
Lowest Exposure
November 29, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Commercial Services
18.48%
ETFs
16.56%
Consumer Durables
13.5%
Technology Services
12.81%
Retail Trade
11.35%

Top Countries

Top 5

🇺🇸United States
41.78%
🇩🇪Germany
11.81%
🇨🇳China
7.7%
🇬🇧United Kingdom
2.21%
🇨🇦Canada
1.92%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
PayPalPayPal (PYPL)
13.1%3.77%97.43%-
VolkswagenVolkswagen (VOW3.DE)
11.81%3.25%94.7%-
ARK Genomic Revolution ETFARK Genomic Revolution ETF (ARKG)
9.14%0%80.42%11/29/2024
AlibabaAlibaba (BABA)
7.7%3.74%89.55%-
PalantirPalantir (PLTR)
6.58%14.73%79.49%-
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
4.19%9.49%35.49%-
AlphabetAlphabet (GOOG)
4.05%8.8%62.64%-
TeladocTeladoc (TDOC)
2.85%0%44.38%2/21/2024
EtsyEtsy (ETSY)
2.49%0%49.53%6/18/2024
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
2.48%0%63.81%7/21/2025
Block Inc.Block Inc. (XYZ)
2.4%0%42.12%9/26/2023
ARK Innovation ETFARK Innovation ETF (ARKK)
2.19%0%24.8%1/3/2023
ShopifyShopify (SHOP)
1.92%0%35.8%5/29/2024
Beyond MeatBeyond Meat (BYND)
1.7%0%37.68%3/25/2024
TeslaTesla (TSLA)
1.61%0%36.66%2/5/2025
MetaMeta (META)
1.07%7.3%26.05%-
StoneCoStoneCo (STNE)
1.06%0%25.2%7/12/2023
IAGIAG (IAG.L)
0.96%0%31.98%6/28/2023
NVIDIANVIDIA (NVDA)
0.8%0%22.31%9/4/2024
Rolls-RoyceRolls-Royce (RR.L)
0.76%0%21.76%1/3/2023
AMDAMD (AMD)
0.71%5.31%16.46%-
VanEck Vectors Russia ETFVanEck Vectors Russia ETF (RSX)
0.51%0%26.37%2/22/2023
Gazprom OAO-ADRGazprom OAO-ADR (OGZDL.L)
0.5%0.13%95.4%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.47%2.72%8.81%-
WalgreensWalgreens (WBA)
0.44%0%14.12%3/8/2024
MicrosoftMicrosoft (MSFT)
0.41%2.59%21.68%-
Hims & HersHims & Hers (HIMS)
0.4%4.29%12.79%-
Tattooed Chef IncTattooed Chef Inc (TTCFQ)
0.37%0%30.81%11/28/2023
GameStopGameStop (GME)
0.37%0.79%28%-
ASMLASML (ASML)
0.35%4.8%8.42%-
WingstopWingstop (WING)
0.34%0%22.78%1/16/2025
fuboTVfuboTV (FUBO)
0.31%0%13.88%4/3/2024
UnitedHealthUnitedHealth (UNH)
0.22%4.56%6.55%-
OatlyOatly (OTLY)
0.21%0%37.68%11/6/2024
Victoria's SecretVictoria's Secret (VSCO)
0.21%2.66%12.01%-
Credit Suisse Group AGCredit Suisse Group AG (CSGN.ZU)
0.18%0%22.62%6/8/2023
Cineworld Group PLCCineworld Group PLC (CINE.L)
0.18%0%5.69%6/22/2023
IntelIntel (INTC)
0.17%2.72%7.25%-
MSCIMSCI (MSCI)
0.13%3.45%4.52%-
Severn TrentSevern Trent (SVT.L)
0.12%0%5.93%9/21/2023
SupermicroSupermicro (SMCI)
0.1%0%9.75%7/17/2024
LucidLucid (LCID)
0.08%0%16.85%12/9/2024
PepsiCoPepsiCo (PEP)
0.08%2.29%4.6%-
Balfour BeattyBalfour Beatty (BBY.L)
0.08%0%8.42%7/3/2023
CitiCiti (C)
0.08%0%1.09%1/14/2022
Oscar HealthOscar Health (OSCR)
0.07%2.31%4.52%-
Ishares MSCI JAPAN ETFIshares MSCI JAPAN ETF (EWJ)
0.06%2.22%3.74%-
NikeNike (NKE)
0.06%0%4.76%11/2/2023
HammersonHammerson (HMSO.L)
0.06%0%3.59%3/2/2022
SalesforceSalesforce (CRM)
0.06%0%1.56%1/25/2022
AmazonAmazon (AMZN)
0.05%2.43%4.21%-
DuolingoDuolingo (DUOL)
0.05%0.86%7.57%-
CarvanaCarvana (CVNA)
0.05%1.35%4.52%-
AdobeAdobe (ADBE)
0.05%2%3.9%-
Estee LauderEstee Lauder (EL)
0.04%0%9.44%1/2/2024
NetflixNetflix (NFLX)
0.04%0%2.5%5/12/2022
StarbucksStarbucks (SBUX)
0.04%0%5.15%6/18/2024
Palantir Technologies Inc.Palantir Technologies Inc. (PLTR.EXT)
0.03%0%5.46%2/20/2025
Lloyd'sLloyd's (LLOY.L)
0.03%0%2.03%3/4/2022
AffirmAffirm (AFRM)
0.03%0%6.08%11/28/2023
Russell 2000 Index (Non Expiry)Russell 2000 Index (Non Expiry) (RTY)
0.03%0%0.7%7/26/2024
BNP ParibasBNP Paribas (BNP.PA)
0.02%0%2.34%4/12/2022
SeaSea (SE)
0.02%0%1.72%3/18/2022
SoFiSoFi (SOFI)
0.02%0%5.3%6/25/2024
GrabGrab (GRAB)
0.02%0%4.45%3/5/2025
LatamEconomyLatamEconomy
0.02%0%1.01%2/8/2022
BarclaysBarclays (BARC.L)
0.02%0%2.65%4/25/2022
BitcoinBitcoin (BTC)
0.01%0%3.28%5/21/2024
TargetTarget (TGT)
0.01%0%2.81%11/2/2023
NYCBNYCB (FLG)
0.01%0%1.87%3/8/2024
RobinhoodRobinhood (HOOD)
0.01%0%0.78%2/4/2022
CorsairCorsair (CRSR)
0.01%0%1.48%1/24/2022
MicronMicron (MU)
0.01%0%1.95%12/29/2022
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0.01%0.01%15.6%-
ToastToast (TOST)
0.01%0%3.2%7/3/2023
SouthwestSouthwest (LUV)
0.01%1%1.01%-
ScottsScotts (SMG)
0.01%0%1.95%9/27/2023
UK Commercial Property Trust LtdUK Commercial Property Trust Ltd (UKCM.L)
0.01%0%1.09%8/31/2022
EnphaseEnphase (ENPH)
0.01%0%0.62%1/24/2022
RokuRoku (ROKU)
0.01%0%0.55%1/12/2022
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0%0%1.4%11/25/2022
First HorizonFirst Horizon (FHN)
0%0%2.26%6/20/2023
UnileverUnilever (ULVR.L)
0%0%0.31%1/21/2022
Invitae CorpInvitae Corp (NVTAQ)
0%0%1.25%8/15/2022
UltaUlta (ULTA)
0%0%0.62%9/8/2023
MicroStrategyMicroStrategy (MSTR)
0%0%1.95%1/10/2025
AMCAMC (AMC)
0%0%0.7%5/29/2024
DocuSignDocuSign (DOCU)
0%0%0.55%1/12/2022
ViatrisViatris (VTRS)
0%0%0.16%3/2/2022
RobloxRoblox (RBLX)
0%0%0.78%2/17/2022
VroomVroom (VRMMQ)
0%0%0.39%3/7/2022
Sberbank of RussiaSberbank of Russia (SBERL.L)
0%0%0.39%3/1/2022
Plug PowerPlug Power (PLUG)
0%0%0.47%1/6/2022
PayPalPayPal (PYPL.EXT)
0%0%1.17%11/2/2023
PelotonPeloton (PTON)
0%0%0.08%1/21/2022
Everbridge IncEverbridge Inc (EVBG)
0%0%0.23%2/28/2022
CarnivalCarnival (CCL)
0%0%0.23%10/6/2022
DisneyDisney (DIS)
0%0%1.64%5/29/2024
TeslaTesla (TSLA.EXT)
0%0%0.55%2/5/2025
WoodWood (WG.L)
0%0%0.31%3/22/2022
AmazonAmazon (AMZN.EXT)
0%0%0.23%8/5/2024
IBMIBM (IBM)
0%0%0.16%1/27/2022
Evraz PLCEvraz PLC (EVR.L)
0%0%0.08%3/2/2022
McDonald'sMcDonald's (MCD)
0%0%0.08%3/10/2022
AlibabaAlibaba (BABA.EXT)
0%0%0.08%2/21/2025
Virgin GalacticVirgin Galactic (SPCE)
0%0%0.47%6/3/2024
Avaya Holdings CorpAvaya Holdings Corp (AVYAQ)
0%0%0.08%6/3/2022
Pure StoragePure Storage (PSTG)
0%0%0.08%6/3/2022
ChewyChewy (CHWY)
0%0%0.08%6/3/2022
VIX Oct 23 FutureVIX Oct 23 Future (VIX.OCT)
0%0%0.08%10/11/2023
NVIDIANVIDIA (NVDA.EXT)
0%0%0.08%6/6/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
PayPalPayPal (PYPL)
19.23%25.23%
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
18.84%17.83%
PalantirPalantir (PLTR)
18.93%16.1%
AlibabaAlibaba (BABA)
11.25%12.06%
AlphabetAlphabet (GOOG)
8.91%9.54%
VolkswagenVolkswagen (VOW3.DE)
2.54%2.54%
TeslaTesla (TSLA)
1.85%1.79%
GameStopGameStop (GME)
1.09%0.96%
Gazprom OAO-ADRGazprom OAO-ADR (OGZDL.L)
3.3%0.64%
WingstopWingstop (WING)
0.4%0.45%
MicroStrategyMicroStrategy (MSTR)
0.2%0.24%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments