eddyb123 avatar

eddyb123
🇬🇧 Multi-Strategy Software and Other Investor.
1,994 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
January 6, 2022
Lowest Cash
January 12, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
36 instruments
January 8, 2022
Least Diversified
24 instruments
January 6, 2022
Average
31 instruments

Most Consistent Holdings

Top 5

avatarGOOG
100%
avatarMETA
100%
avatarMSFT
100%
avatarAMZN
100%
avatarFSLR
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 12, 2022
Lowest Exposure
January 6, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
30.54%
Technology Services
25.63%
Finance
12.05%
Electronic Technology
5.77%
Cryptocurrencies
2.97%

Top Countries

Top 5

🇺🇸United States
31.72%
🇮🇱Israel
3.87%
🇱🇺Luxembourg
2.12%
🇰🇾Cayman Islands
0.98%
🇸🇬Singapore
0.29%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
11.46%10.2%97.75%-
iPath Bloomberg Commodity Index Total Return ETNiPath Bloomberg Commodity Index Total Return ETN (DJP)
10.41%9.38%99.48%-
iShares 7-10 Year Treasury Bond ETFiShares 7-10 Year Treasury Bond ETF (IEF)
10%8.32%99.48%-
MicrosoftMicrosoft (MSFT)
3.1%3%100%-
iShares MSCI India ETFiShares MSCI India ETF (INDA)
2.97%4%69.64%-
AlphabetAlphabet (GOOG)
2.86%2.84%100%-
SalesforceSalesforce (CRM)
2.85%2.92%99.91%-
Vanguard Total International Stock ETFVanguard Total International Stock ETF (VXUS)
2.7%0%39.1%5/31/2023
UberUber (UBER)
2.61%2.8%100%-
AppleApple (AAPL)
2.37%1.3%99.39%-
MetaMeta (META)
2.29%3.45%100%-
First SolarFirst Solar (FSLR)
2.21%1.53%100%-
SpotifySpotify (SPOT)
2.12%3.05%100%-
AmazonAmazon (AMZN)
2.08%2.36%100%-
NetflixNetflix (NFLX)
1.99%3.37%100%-
EthereumEthereum (ETH)
1.99%1.36%100%-
Vanguard FTSE Emerging MarketsVanguard FTSE Emerging Markets (VWO)
1.9%0%25.43%11/18/2022
CyberArkCyberArk (CYBR)
1.41%2.09%100%-
CrowdstrikeCrowdstrike (CRWD)
1.32%1.9%99.39%-
iShares Core FTSE 100 UCITS ETF (Dist)iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L)
1.14%0%44.03%6/19/2023
JFrogJFrog (FROG)
1.1%1.13%99.39%-
Check PointCheck Point (CHKP)
1.01%0%71.02%5/1/2024
AMDAMD (AMD)
0.99%0.75%100%-
NuNu (NU)
0.98%1.1%99.39%-
CardanoCardano (ADA)
0.98%1.06%100%-
CloudflareCloudflare (NET)
0.86%1.14%99.91%-
SolarEdgeSolarEdge (SEDG)
0.77%0%65.57%2/27/2024
AtlassianAtlassian (TEAM)
0.76%0.71%99.91%-
Reddit IncReddit Inc (RDDT)
0.7%2.02%28.98%-
Monday.comMonday.com (MNDY)
0.67%0%37.37%5/1/2024
SnowflakeSnowflake (SNOW)
0.65%0.51%99.91%-
CoinbaseCoinbase (COIN)
0.65%0.77%99.39%-
TwilioTwilio (TWLO)
0.47%0%52.51%5/8/2024
SPDR GoldSPDR Gold (GLD)
0.34%0%3.2%3/29/2022
SentinelOneSentinelOne (S.US)
0.33%1.19%24.22%-
Palo Alto NetworksPalo Alto Networks (PANW)
0.33%1.38%24.22%-
SeaSea (SE)
0.29%0%65.14%2/27/2024
UnityUnity (U)
0.28%0%64.97%2/27/2024
TenableTenable (TENB)
0.28%1.07%24.22%-
MicronMicron (MU)
0.2%0%22.4%10/6/2022
CorsairCorsair (CRSR)
0.18%0%18.17%8/8/2022
PayPalPayPal (PYPL)
0.16%0%11.76%5/17/2022
Mandiant IncMandiant Inc (MNDT)
0.07%0%5.8%3/9/2022
Nebius Group NVNebius Group NV (NBIS)
0.06%0.92%6.23%-
Invesco QQQInvesco QQQ (QQQ)
0.02%0%0.26%1/3/2022
CaraCara (CARA)
0.01%0%1.04%1/12/2022
Block Inc.Block Inc. (XYZ)
0.01%0%0.61%1/7/2022
Sumo Logic Inc. Sumo Logic Inc. (SUMO)
0.01%0%0.43%1/5/2022
FiverrFiverr (FVRR)
0%0%0.43%1/5/2022
OatlyOatly (OTLY)
0%0%0.43%1/5/2022
PelotonPeloton (PTON)
0%0%0.43%1/5/2022
CronosCronos (CRON)
0%0%0.43%1/5/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
11.4%12.23%
iPath Bloomberg Commodity Index Total Return ETNiPath Bloomberg Commodity Index Total Return ETN (DJP)
8.99%8.17%
iShares 7-10 Year Treasury Bond ETFiShares 7-10 Year Treasury Bond ETF (IEF)
11.4%7.77%
iShares MSCI India ETFiShares MSCI India ETF (INDA)
3.8%3.94%
Reddit IncReddit Inc (RDDT)
1.51%3.79%
SpotifySpotify (SPOT)
2.28%3.71%
SalesforceSalesforce (CRM)
2.85%3.46%
MetaMeta (META)
2.28%3.33%
AlphabetAlphabet (GOOG)
2.85%3.28%
MicrosoftMicrosoft (MSFT)
2.85%3.18%
NetflixNetflix (NFLX)
2.28%3.09%
AppleApple (AAPL)
2.28%2.73%
UberUber (UBER)
2.28%2.71%
AmazonAmazon (AMZN)
2.28%2.54%
EthereumEthereum (ETH)
2.28%2.42%
First SolarFirst Solar (FSLR)
1.14%2%
CyberArkCyberArk (CYBR)
1.14%1.94%
CrowdstrikeCrowdstrike (CRWD)
1.14%1.69%
Palo Alto NetworksPalo Alto Networks (PANW)
1.52%1.4%
SentinelOneSentinelOne (S.US)
1.52%1.35%
CardanoCardano (ADA)
2.34%1.33%
TenableTenable (TENB)
1.52%1.15%
NuNu (NU)
1.14%1.03%
CoinbaseCoinbase (COIN)
1.14%1%
CloudflareCloudflare (NET)
1.14%0.99%
JFrogJFrog (FROG)
1.14%0.96%
AMDAMD (AMD)
1.14%0.84%
AtlassianAtlassian (TEAM)
1.14%0.74%
SnowflakeSnowflake (SNOW)
1.14%0.49%

Cash Exposure Over Time

Cash Exposure % Over Time