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dbruem
🇮🇪 Tech and 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
October 26, 2023
Lowest Cash
June 26, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
18 instruments
June 26, 2025
Least Diversified
12 instruments
September 27, 2023
Average
15.6 instruments

Most Consistent Holdings

Top 5

avatarMSFT
100%
avatarCSCO
100%
avatarMA
100%
avatarNVDA
100%
avatarUBER
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
June 26, 2025
Lowest Exposure
October 26, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
14.05%
Electronic Technology
13.54%
Transportation
4.51%
Energy Minerals
3.14%
Finance
2.45%

Top Countries

Top 5

🇺🇸United States
32.48%
🇨🇦Canada
3.31%
🇬🇧United Kingdom
2.09%
🇫🇷France
2.02%
🇫🇮Finland
0.48%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
MicrosoftMicrosoft (MSFT)
10.14%10.56%100%-
BigTechBigTech
7.74%13.18%65.6%-
AI-RevolutionAI-Revolution
7.14%12.14%65.6%-
OutSmartNSDQOutSmartNSDQ
6.22%9.07%65.6%-
II-QualityII-Quality
6.21%8.69%65.6%-
CiscoCisco (CSCO)
6.06%6.16%100%-
NVIDIANVIDIA (NVDA)
5.33%8.47%100%-
SalesforceSalesforce (CRM)
3.91%3.37%100%-
CenovusCenovus (CVE)
3.14%0%85.93%3/3/2025
UberUber (UBER)
2.42%3.13%100%-
MastercardMastercard (MA)
2.31%2.28%100%-
IAGIAG (IAG.L)
2.09%3.05%100%-
LVMHLVMH (MC.PA)
2.02%0.1%100%-
AMDAMD (AMD)
1.67%1.44%100%-
EthereumEthereum (ETH)
0.63%0.55%100%-
NokiaNokia (NOK)
0.48%0%28.79%9/26/2023
Block Inc.Block Inc. (XYZ)
0.47%0%28.02%9/19/2023
SNDLSNDL (SNDL)
0.18%0.11%100%-
Charles SchwabCharles Schwab (SCHW)
0.14%0%7.36%3/10/2023
GE VernovaGE Vernova (GEV)
0.04%0.13%50.55%-
EuropeDefenseEuropeDefense
0.01%0%0.11%6/26/2025
Core-DynamicCore-Dynamic
0.01%0%0.11%6/26/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BigTechBigTech
11.91%12.62%
AI-RevolutionAI-Revolution
12.01%11.59%
MicrosoftMicrosoft (MSFT)
9.65%9.84%
OutSmartNSDQOutSmartNSDQ
9.97%9.42%
II-QualityII-Quality
9.79%9.03%
NVIDIANVIDIA (NVDA)
1.93%7.82%
CiscoCisco (CSCO)
5.79%5.84%
SalesforceSalesforce (CRM)
3.86%4.52%
IAGIAG (IAG.L)
1.93%2.71%
CenovusCenovus (CVE)
3.86%2.59%
MastercardMastercard (MA)
1.93%2.34%
UberUber (UBER)
1.93%2.13%
LVMHLVMH (MC.PA)
2.12%1.63%
AMDAMD (AMD)
1.93%1.38%
EthereumEthereum (ETH)
0.96%0.76%
SNDLSNDL (SNDL)
0.96%0.16%
GE VernovaGE Vernova (GEV)
0%0.09%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments