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eddyb123
🇬🇧 Multi-Strategy Other and Software Investor.
1,599 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
23 instruments
June 24, 2025
Average
31 instruments

Most Consistent Holdings

Top 5

avatarGOOG
100%
avatarMETA
100%
avatarMSFT
100%
avatarAMZN
100%
avatarNFLX
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
28.86%
Technology Services
27.4%
Finance
11.76%
Electronic Technology
5.61%
Cryptocurrencies
3.02%

Top Countries

Top 5

🇺🇸United States
32.9%
🇮🇱Israel
3.76%
🇱🇺Luxembourg
2.28%
🇰🇾Cayman Islands
1.03%
🇳🇱Netherlands
0.41%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
11.25%15.93%98.16%-
iPath Bloomberg Commodity Index Total Return ETNiPath Bloomberg Commodity Index Total Return ETN (DJP)
10%8.3%99.58%-
iShares 7-10 Year Treasury Bond ETFiShares 7-10 Year Treasury Bond ETF (IEF)
9.52%7.1%99.58%-
MicrosoftMicrosoft (MSFT)
3.13%2.17%100%-
iShares MSCI India ETFiShares MSCI India ETF (INDA)
3.09%2.62%75.16%-
AlphabetAlphabet (GOOG)
2.92%2.11%100%-
SalesforceSalesforce (CRM)
2.76%1.93%99.79%-
UberUber (UBER)
2.65%1.12%100%-
MetaMeta (META)
2.5%2.32%100%-
SpotifySpotify (SPOT)
2.28%1.11%99.72%-
Vanguard Total International Stock ETFVanguard Total International Stock ETF (VXUS)
2.21%0%31.99%5/31/2023
NetflixNetflix (NFLX)
2.16%1.02%100%-
AppleApple (AAPL)
2.15%1.34%99.36%-
First SolarFirst Solar (FSLR)
2.15%1.09%99.86%-
AmazonAmazon (AMZN)
2.11%1.62%100%-
EthereumEthereum (ETH)
2.02%1.95%100%-
Vanguard FTSE Emerging MarketsVanguard FTSE Emerging Markets (VWO)
1.56%0%20.81%11/18/2022
CrowdstrikeCrowdstrike (CRWD)
1.45%1.14%99.5%-
CyberArkCyberArk (CYBR)
1.38%0%92.64%9/3/2025
JFrogJFrog (FROG)
1.14%1.3%99.5%-
Reddit IncReddit Inc (RDDT)
1.06%1.88%41.9%-
NuNu (NU)
1.03%1.46%99.5%-
AMDAMD (AMD)
0.99%1.26%100%-
CloudflareCloudflare (NET)
0.98%1.14%99.79%-
CardanoCardano (ADA)
0.98%0%98.73%11/28/2025
iShares Core FTSE 100 UCITS ETF (Dist)iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L)
0.94%0%36.02%6/19/2023
Check PointCheck Point (CHKP)
0.83%0%58.1%5/1/2024
CoinbaseCoinbase (COIN)
0.73%1.09%99.5%-
AtlassianAtlassian (TEAM)
0.72%1.01%99.72%-
SnowflakeSnowflake (SNOW)
0.65%0.99%99.79%-
SolarEdgeSolarEdge (SEDG)
0.63%0%53.64%2/27/2024
Monday.comMonday.com (MNDY)
0.55%0%30.57%5/1/2024
Palo Alto NetworksPalo Alto Networks (PANW)
0.51%1.25%38%-
SentinelOneSentinelOne (S.US)
0.46%1.05%38%-
Nebius Group NVNebius Group NV (NBIS)
0.41%1.35%23.28%-
TenableTenable (TENB)
0.38%1.05%38%-
TwilioTwilio (TWLO)
0.38%0%42.96%5/8/2024
eToro Group LTDeToro Group LTD (ETOR)
0.36%2.46%15.15%-
SPDR GoldSPDR Gold (GLD)
0.28%0%2.62%3/29/2022
SeaSea (SE)
0.24%0%53.29%2/27/2024
UnityUnity (U)
0.23%0%53.15%2/27/2024
MicronMicron (MU)
0.16%0%18.33%10/6/2022
NVIDIANVIDIA (NVDA)
0.15%1.66%7.78%-
CorsairCorsair (CRSR)
0.15%0%14.86%8/8/2022
PayPalPayPal (PYPL)
0.13%0%9.62%5/17/2022
Mandiant IncMandiant Inc (MNDT)
0.06%0%4.74%3/9/2022
BitcoinBitcoin (BTC)
0.02%1.58%1.27%-
Invesco QQQInvesco QQQ (QQQ)
0.02%0%0.21%1/3/2022
CaraCara (TVRD)
0.01%0%0.85%1/12/2022
Block Inc.Block Inc. (XYZ)
0%0%0.5%1/7/2022
Sumo Logic Inc. Sumo Logic Inc. (SUMO)
0%0%0.35%1/5/2022
FiverrFiverr (FVRR)
0%0%0.35%1/5/2022
OatlyOatly (OTLY)
0%0%0.35%1/5/2022
PelotonPeloton (PTON)
0%0%0.35%1/5/2022
CronosCronos (CRON)
0%0%0.35%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 & Instruments Over Time

Cash Exposure %

Number of Instruments