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domsch85
🇦🇹 Crypto, Durable Goods, and Tech 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 7, 2024
Lowest Cash
January 17, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
20 instruments
June 25, 2024
Least Diversified
5 instruments
February 3, 2023
Average
11.5 instruments

Most Consistent Holdings

Top 5

avatarSBER.MOEX
100%
avatarETH
100%
avatar03690.HK
76.25%
avatarNKE
63.73%
avatarDIS
43.57%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 17, 2024
Lowest Exposure
November 7, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
32.77%
Electronic Technology
17.12%
Consumer Non Durables
14.31%
Technology Services
5.32%
Retail Trade
1.77%

Top Countries

Top 5

🇺🇸United States
38%
🇨🇳China
1.01%
🇨🇦Canada
0.88%
🇳🇱Netherlands
0.48%
🇭🇰Hong Kong
0.03%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
17.89%0%37.36%7/4/2024
AMDAMD (AMD)
15.75%0%28.21%6/24/2025
EthereumEthereum (ETH)
14.87%44.21%100%-
NikeNike (NKE)
14.3%45.06%63.73%-
MaksInvestMaksInvest
7.24%0%56.43%6/11/2024
Social-InvestorSocial-Investor
3.9%0%56.43%6/11/2024
CrowdstrikeCrowdstrike (CRWD)
3.28%0%11.87%11/6/2024
AppleApple (AAPL)
1.31%0%6.86%1/26/2024
AmazonAmazon (AMZN)
1.12%0%7.52%8/4/2023
MicrosoftMicrosoft (MSFT)
1.07%0%2.51%6/11/2024
Aurora CannabisAurora Cannabis (ACB)
0.88%0%3.16%3/21/2024
TeslaTesla (TSLA)
0.71%0%6.1%7/15/2024
AlibabaAlibaba (9988.HK)
0.48%2.12%43.57%-
Nebius Group NVNebius Group NV (NBIS)
0.48%3.81%43.57%-
PayPalPayPal (PYPL)
0.21%1.05%43.57%-
VipshopVipshop (VIPS)
0.17%0.92%43.57%-
AlphabetAlphabet (GOOG)
0.17%0%0.33%5/17/2024
Hello GroupHello Group (MOMO)
0.13%0.81%43.57%-
BaiduBaidu (BIDU)
0.09%0.45%43.57%-
DisneyDisney (DIS)
0.08%0.49%43.57%-
XiaomiXiaomi (1810.HK)
0.06%0%19.72%12/10/2024
TencentTencent (0700.HK)
0.06%0.27%43.57%-
Alibaba HealthAlibaba Health (00241.HK)
0.03%0.18%43.57%-
PagseguroPagseguro (PAGS)
0.03%0.15%43.57%-
FiverrFiverr (FVRR)
0.03%0.12%43.57%-
MMC Norilsk Nickel OJSC-ADRMMC Norilsk Nickel OJSC-ADR (MNODL.L)
0.01%0.07%43.57%-
MeituanMeituan (03690.HK)
0.01%0%76.25%3/6/2025
Beyond MeatBeyond Meat (BYND)
0.01%0.04%43.57%-
TUI AGTUI AG (TUI.L)
0.01%0%3.81%7/16/2024
Sberbank MoscowSberbank Moscow (SBER.MOEX)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
AMDAMD (AMD)
54.26%60.99%
NikeNike (NKE)
22.15%18.2%
EthereumEthereum (ETH)
16.61%16.63%
AlibabaAlibaba (9988.HK)
1.41%0.83%
Nebius Group NVNebius Group NV (NBIS)
1.14%0.76%
PayPalPayPal (PYPL)
0.86%0.47%
VipshopVipshop (VIPS)
0.38%0.32%
Hello GroupHello Group (MOMO)
0.44%0.27%
BaiduBaidu (BIDU)
0.28%0.17%
DisneyDisney (DIS)
0.23%0.17%
TencentTencent (0700.HK)
0.12%0.12%
FiverrFiverr (FVRR)
0.17%0.06%
Alibaba HealthAlibaba Health (00241.HK)
0.15%0.05%
PagseguroPagseguro (PAGS)
0.14%0.04%
MMC Norilsk Nickel OJSC-ADRMMC Norilsk Nickel OJSC-ADR (MNODL.L)
0.64%0.03%
MeituanMeituan (03690.HK)
0%0.02%
Beyond MeatBeyond Meat (BYND)
0.34%0.02%
Sberbank MoscowSberbank Moscow (SBER.MOEX)
0%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments