dgunchev avatar

dgunchev
🇧🇬 Growth Tech, Software, and Durable Goods Investor.
2 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
August 8, 2025
Lowest Cash
October 25, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
18 instruments
October 31, 2025
Least Diversified
3 instruments
January 2, 2023
Average
7.4 instruments

Most Consistent Holdings

Top 5

avatarTSLA
100%
avatarPLTR
100%
avatarVALE
90.74%
avatarFLR
73.99%
avatarSGB
73.53%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
October 25, 2023
Lowest Exposure
August 8, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Consumer Durables
48.3%
Technology Services
41.25%
Electronic Technology
2.57%
Non Energy Minerals
2.22%
Cryptocurrencies
0.8%

Top Countries

Top 5

🇺🇸United States
90.96%
🇧🇷Brazil
2.22%
🇳🇱Netherlands
0.88%
🇸🇪Sweden
0.25%
🇬🇧United Kingdom
0.24%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
TeslaTesla (TSLA)
48.3%19.97%100%-
PalantirPalantir (PLTR)
41.01%57.96%100%-
ValeVale (VALE)
2.22%2.14%90.74%-
ASMLASML (ASML)
0.88%4.67%26.66%-
NVIDIANVIDIA (NVDA)
0.82%3.06%30.12%-
EthereumEthereum (ETH)
0.53%1.32%44.81%-
Hims & HersHims & Hers (HIMS)
0.45%1.61%24.23%-
BitcoinBitcoin (BTC)
0.26%0.76%30.22%-
SaabSaab (SAABB.ST)
0.25%0.88%24.88%-
ARMARM (ARM)
0.24%1.7%13.75%-
TSMCTSMC (TSM)
0.15%0.63%24.88%-
OracleOracle (ORCL)
0.1%0.82%10.1%-
BoeingBoeing (BA)
0.09%0%8.14%1/27/2025
SAPSAP (SAP.DE)
0.08%1.25%6.92%-
AMDAMD (AMD)
0.08%0.73%10.85%-
QualcommQualcomm (QCOM)
0.06%0.93%7.67%-
MetaMeta (META)
0.04%0.84%4.3%-
eToro Group LTDeToro Group LTD (ETOR)
0.02%0.33%6.45%-
Co-DiagnosticsCo-Diagnostics (CODX)
0.01%0.29%4.58%-
IntelIntel (INTC)
0.01%0%1.78%8/13/2025
SmileDirectClub IncSmileDirectClub Inc (SDCCQ)
0%0%12.54%4/18/2024
FlareFlare (FLR)
0%0%24.32%12/4/2024
WolfspeedWolfspeed (WOLF.old)
0%0%0.28%9/19/2025
SongbirdSongbird (SGB)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
PalantirPalantir (PLTR)
30.75%50.66%
TeslaTesla (TSLA)
56.82%45.55%
ValeVale (VALE)
9.07%2.46%
BoeingBoeing (BA)
3.36%1.32%
SongbirdSongbird (SGB)
0%0%
FlareFlare (FLR)
0.01%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments