doyisdead avatar

doyisdead
🇸🇬 Multi-Strategy Software and Tech Investor.
17 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
November 19, 2025
Lowest Cash
March 25, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
21 instruments
February 4, 2023
Least Diversified
0 instruments
November 12, 2025
Average
17.7 instruments

Most Consistent Holdings

Top 5

avatarNOK
99.62%
avatarTSLA
99.53%
avatarDIS
98.02%
avatarINTC
98.02%
avatarNIO
98.02%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 25, 2023
Lowest Exposure
November 19, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
42.52%
Electronic Technology
24.72%
Consumer Durables
15.24%
Commercial Services
9.62%
Finance
3.47%

Top Countries

Top 5

🇺🇸United States
74.98%
🇫🇮Finland
10.61%
🇰🇾Cayman Islands
9.54%
🇮🇱Israel
1.56%
🇨🇦Canada
0.86%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
PalantirPalantir (PLTR)
36.98%5.22%90.86%-
TeslaTesla (TSLA)
15.12%5.34%99.53%-
IntelIntel (INTC)
11.43%0%98.02%11/18/2025
NokiaNokia (NOK)
10.61%4.77%99.62%-
StoneCoStoneCo (STNE)
9.54%0%90.57%8/29/2025
UiPathUiPath (PATH)
4.81%0%98.02%11/18/2025
CitiCiti (C)
2.89%0%66.45%12/16/2024
AMDAMD (AMD)
1.56%0%8.77%11/18/2025
Nano DimensionNano Dimension (NNDM)
1.49%0%98.02%11/18/2025
Canadian SolarCanadian Solar (CSIQ)
0.86%0%98.02%11/18/2025
EquinixEquinix (EQIX)
0.58%0%3.3%9/19/2025
DisneyDisney (DIS)
0.52%0%98.02%11/18/2025
Iris EnergyIris Energy (IREN)
0.22%0%3.68%11/18/2025
CiscoCisco (CSCO)
0.21%0%1.23%10/2/2025
OracleOracle (ORCL)
0.2%0%2.54%9/25/2025
ARK Genomic Revolution ETFARK Genomic Revolution ETF (ARKG)
0.2%0%98.02%11/18/2025
NioNio (NIO)
0.12%0%98.02%11/18/2025
BioNanoBioNano (BNGO)
0.1%0%62.87%11/8/2024
OcadoOcado (OCDO.L)
0.1%0%95.19%10/17/2025
Block Inc.Block Inc. (XYZ)
0.08%0%94.82%10/13/2025
UnitedHealthUnitedHealth (UNH)
0.08%0%1.04%10/14/2025
StellarStellar (XLM)
0.07%0%94.63%10/11/2025
FiverrFiverr (FVRR)
0.07%0%96.89%11/4/2025
MetaMeta (META)
0.06%5.29%1.6%-
DuolingoDuolingo (DUOL)
0.06%5.39%1.6%-
AlphabetAlphabet (GOOGL)
0.06%5.06%1.6%-
Hims & HersHims & Hers (HIMS)
0.06%5.1%1.6%-
AdobeAdobe (ADBE)
0.06%5.21%1.6%-
AmazonAmazon (AMZN)
0.06%4.87%1.6%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.06%0%1.41%10/10/2025
NVIDIANVIDIA (NVDA)
0.06%4.71%1.6%-
TRONTRON (TRX)
0.02%0%13.57%5/28/2023
FlareFlare (FLR)
0.01%0%10.56%5/28/2023
SongbirdSongbird (SGB)
0%0%13.57%5/28/2023
Jaguar HealthJaguar Health (JAGX)
0%0%8.39%5/15/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
PalantirPalantir (PLTR)
23.95%58.59%
TeslaTesla (TSLA)
17.78%17.24%
NokiaNokia (NOK)
12.35%9.76%
IntelIntel (INTC)
13.53%4.84%
StoneCoStoneCo (STNE)
10.08%4.47%
UiPathUiPath (PATH)
11.98%3.29%
Nano DimensionNano Dimension (NNDM)
3.11%0.91%
DisneyDisney (DIS)
0.72%0.34%
Canadian SolarCanadian Solar (CSIQ)
1.2%0.23%
ARK Genomic Revolution ETFARK Genomic Revolution ETF (ARKG)
0.48%0.1%
Block Inc.Block Inc. (XYZ)
0.24%0.06%
StellarStellar (XLM)
0.12%0.05%
FiverrFiverr (FVRR)
0.48%0.05%
NioNio (NIO)
0.72%0.04%
OcadoOcado (OCDO.L)
0.24%0.04%
Jaguar HealthJaguar Health (JAGX)
1.22%0%
BioNanoBioNano (BNGO)
1.8%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments