dominicmz avatar

dominicmz
🇩🇪 Software and ETF Investor.
5 copiers.

Cash Allocation

Range

Highest Cash
June 7, 2024
Lowest Cash
January 2, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
71 instruments
April 25, 2023
Least Diversified
0 instruments
February 2, 2025
Average
54.5 instruments

Most Consistent Holdings

Top 5

avatarBIDU
99.87%
avatarLMND
99.87%
avatarBABA
99.87%
avatarETSY
99.87%
avatarBYON
99.87%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 2, 2023
Lowest Exposure
June 7, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
25.88%
Commercial Services
16.6%
Utilities
10.58%
Electronic Technology
9.16%
ETFs
8.5%

Top Countries

Top 5

🇺🇸United States
57.25%
🇨🇳China
18.07%
🇩🇪Germany
3.47%
🇨🇦Canada
1.76%
🇳🇴Norway
1.23%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
PayPalPayPal (PYPL)
16.6%0%99.87%2/1/2025
NextEraNextEra (NEE)
6.36%0%43.29%5/30/2024
TencentTencent (0700.HK)
5.7%0%99.87%2/1/2025
3M3M (MMM)
5.14%0%96.02%2/1/2025
American WaterAmerican Water (AWK)
4.22%0%90.7%2/1/2025
AlibabaAlibaba (BABA)
3.8%0%99.87%2/1/2025
AlphabetAlphabet (GOOG)
3.53%0%35.59%10/2/2023
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
3.48%0%31.61%2/1/2025
XiaomiXiaomi (1810.HK)
3.12%0%92.83%12/10/2024
PalantirPalantir (PLTR)
2.57%0%99.87%2/1/2025
MetaMeta (META)
2.29%0%40.24%11/7/2023
BitcoinBitcoin (BTC)
1.96%0%35.59%10/2/2023
Take-TwoTake-Two (TTWO)
1.81%0%99.87%2/1/2025
BaiduBaidu (BIDU)
1.77%0%99.87%2/1/2025
JumiaJumia (JMIA)
1.67%0%99.87%2/1/2025
SkyworksSkyworks (SWKS)
1.37%0%99.87%2/1/2025
ARK Genomic Revolution ETFARK Genomic Revolution ETF (ARKG)
1.34%0%99.87%2/1/2025
NetflixNetflix (NFLX)
1.29%0%41.97%11/20/2023
NelNel (NEL.OL)
1.23%0%99.87%2/1/2025
ZebraZebra (ZBRA)
1.21%0%38.38%3/26/2024
MaerskMaersk (MAERSKB.CO)
1.19%0%34.4%1/5/2024
ARK Innovation ETFARK Innovation ETF (ARKK)
1.19%0%99.87%2/1/2025
Xinyi SolarXinyi Solar (0968.HK)
1.1%0%99.87%2/1/2025
RivianRivian (RIVN)
1.07%0%99.87%2/1/2025
EHangEHang (EH)
1.02%0%99.87%2/1/2025
ARK Fintech Innovation ETFARK Fintech Innovation ETF (ARKF)
1%0%99.87%2/1/2025
ARK Next Generation Internet ETFARK Next Generation Internet ETF (ARKW)
0.96%0%99.87%2/1/2025
VonoviaVonovia (VNA.DE)
0.93%0%22.84%9/14/2023
BeyondBeyond (BYON)
0.88%0%99.87%2/1/2025
Carl Zeiss MeditecCarl Zeiss Meditec (AFX.DE)
0.88%0%85.26%2/1/2025
Block Inc.Block Inc. (XYZ)
0.85%0%99.87%2/1/2025
FiverrFiverr (FVRR)
0.79%0%99.87%2/1/2025
SeaSea (SE)
0.79%0%99.87%2/1/2025
DisneyDisney (DIS)
0.72%0%15.27%11/10/2023
NVIDIANVIDIA (NVDA)
0.71%0%13.68%4/17/2023
Tencent MusicTencent Music (TME)
0.64%0%99.87%2/1/2025
EtsyEtsy (ETSY)
0.64%0%99.87%2/1/2025
Plug PowerPlug Power (PLUG)
0.6%0%99.87%2/1/2025
CRISPR TherapeuticsCRISPR Therapeutics (CRSP)
0.57%0%99.87%2/1/2025
Pan American SilverPan American Silver (PAAS)
0.54%0%50.07%4/8/2024
3D Systems3D Systems (DDD)
0.5%0%99.87%2/1/2025
Atlas CopcoAtlas Copco (ATCO-A.ST)
0.49%0%23.9%7/3/2023
NioNio (NIO)
0.49%0%99.87%2/1/2025
SunrunSunrun (RUN)
0.46%0%99.87%2/1/2025
AvalancheAvalanche (AVAX)
0.45%0%27.76%11/16/2023
Ballard PowerBallard Power (BLDP)
0.42%0%99.87%2/1/2025
Live NationLive Nation (LYV)
0.42%0%12.88%7/3/2023
Invesco China Technology ETFInvesco China Technology ETF (CQQQ)
0.41%0%99.87%2/1/2025
DecentralandDecentraland (MANA)
0.4%0%99.87%2/1/2025
TeladocTeladoc (TDOC)
0.39%0%99.87%2/1/2025
FuelCell EnergyFuelCell Energy (FCEL)
0.34%0%99.87%2/1/2025
TilrayTilray (TLRY)
0.34%0%99.87%2/1/2025
DocuSignDocuSign (DOCU)
0.32%0%99.87%2/1/2025
ShopifyShopify (SHOP)
0.32%0%20.32%6/6/2023
LemonadeLemonade (LMND)
0.32%0%99.87%2/1/2025
AdyenAdyen (ADYEN.NV)
0.29%0%27.62%7/31/2023
AlbemarleAlbemarle (ALB)
0.29%0%13.28%7/14/2023
JD.comJD.com (JD.US)
0.28%0%99.87%2/1/2025
CoinbaseCoinbase (COIN)
0.26%0%45.29%12/15/2023
Blink ChargingBlink Charging (BLNK)
0.26%0%99.87%2/1/2025
SoFiSoFi (SOFI)
0.26%0%23.9%7/3/2023
Domino'sDomino's (DPZ)
0.24%0%20.98%7/10/2023
EthereumEthereum (ETH)
0.23%0%54.58%2/23/2024
Home DepotHome Depot (HD)
0.23%0%14.74%7/3/2023
Johnson & JohnsonJohnson & Johnson (JNJ)
0.21%0%12.88%7/3/2023
AdobeAdobe (ADBE)
0.17%0%23.9%7/3/2023
ZscalerZscaler (ZS)
0.17%0%12.35%7/26/2023
AutodeskAutodesk (ADSK)
0.16%0%23.9%7/3/2023
Splunk IncSplunk Inc (SPLK)
0.16%0%42.1%11/21/2023
Canopy GrowthCanopy Growth (CGC)
0.14%0%99.87%2/1/2025
IntelIntel (INTC)
0.13%0%3.45%2/1/2025
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.13%0%11.95%11/4/2024
NintendoNintendo (NTDOY)
0.12%0%14.74%7/3/2023
ASMLASML (ASML)
0.11%0%3.98%12/4/2024
Sonic (prev. FTM)Sonic (prev. FTM) (S)
0.1%0%10.76%11/4/2023
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.09%0%13.68%4/17/2023
NiuNiu (NIU)
0.09%0%99.87%2/1/2025
BioNanoBioNano (BNGO)
0.08%0%97.61%1/15/2025
MeituanMeituan (03690.HK)
0.05%0%29.22%11/9/2023
TeslaTesla (TSLA)
0.01%0%0.8%4/17/2023
SolventumSolventum (SOLV)
0.01%0%0.8%4/8/2024
AthersysAthersys (ATHXQ)
0.01%0%35.72%10/10/2023
Jaguar HealthJaguar Health (JAGX)
0%0%3.85%1/31/2023

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      PayPalPayPal (PYPL)
      		13.68%23.8%
      iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
      		9%18.69%
      3M3M (MMM)
      		3.38%7.65%
      PalantirPalantir (PLTR)
      		1.65%7.26%
      TencentTencent (0700.HK)
      		5.25%7.03%
      American WaterAmerican Water (AWK)
      		3.41%5.84%
      AlibabaAlibaba (BABA)
      		5.19%4.05%
      Take-TwoTake-Two (TTWO)
      		1.34%2.38%
      ARK Innovation ETFARK Innovation ETF (ARKK)
      		2.07%1.57%
      ARK Fintech Innovation ETFARK Fintech Innovation ETF (ARKF)
      		1.24%1.51%
      ARK Next Generation Internet ETFARK Next Generation Internet ETF (ARKW)
      		1.24%1.49%
      BaiduBaidu (BIDU)
      		2.32%1.46%
      SeaSea (SE)
      		1.13%1.3%
      SkyworksSkyworks (SWKS)
      		0.89%1.27%
      ARK Genomic Revolution ETFARK Genomic Revolution ETF (ARKG)
      		2.35%1.21%
      EHangEHang (EH)
      		1.51%1.18%
      NelNel (NEL.OL)
      		1.65%1.03%
      JumiaJumia (JMIA)
      		4.72%1.03%
      RivianRivian (RIVN)
      		1.24%1.02%
      FiverrFiverr (FVRR)
      		3.08%0.98%
      Block Inc.Block Inc. (XYZ)
      		0.83%0.96%
      Xinyi SolarXinyi Solar (0968.HK)
      		2.07%0.68%
      Carl Zeiss MeditecCarl Zeiss Meditec (AFX.DE)
      		0.83%0.66%
      LemonadeLemonade (LMND)
      		1.15%0.65%
      DocuSignDocuSign (DOCU)
      		0.41%0.52%
      EtsyEtsy (ETSY)
      		0.87%0.49%
      DecentralandDecentraland (MANA)
      		0.83%0.45%
      Tencent MusicTencent Music (TME)
      		0.41%0.45%
      Invesco China Technology ETFInvesco China Technology ETF (CQQQ)
      		0.56%0.45%
      CRISPR TherapeuticsCRISPR Therapeutics (CRSP)
      		0.96%0.44%
      Plug PowerPlug Power (PLUG)
      		1.66%0.35%
      NioNio (NIO)
      		2.04%0.34%
      3D Systems3D Systems (DDD)
      		2.68%0.33%
      SunrunSunrun (RUN)
      		1.24%0.3%
      JD.comJD.com (JD.US)
      		0.42%0.3%
      Ballard PowerBallard Power (BLDP)
      		0.83%0.24%
      TilrayTilray (TLRY)
      		2.38%0.24%
      TeladocTeladoc (TDOC)
      		2.44%0.23%
      BeyondBeyond (BYON)
      		1.24%0.22%
      FuelCell EnergyFuelCell Energy (FCEL)
      		2.23%0.09%
      Blink ChargingBlink Charging (BLNK)
      		1.82%0.09%
      NiuNiu (NIU)
      		0.83%0.06%
      Canopy GrowthCanopy Growth (CGC)
      		2.37%0.05%
      BioNanoBioNano (BNGO)
      		1.18%0.01%
      Jaguar HealthJaguar Health (JAGX)
      		0.41%0%
      AthersysAthersys (ATHXQ)
      		0.91%0%

      Cash Exposure Over Time

      Cash Exposure % Over Time