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evolvingfriday
🇷🇴 Growth Durable Goods and Software Investor.
87 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 5, 2025
Lowest Cash
January 5, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
19 instruments
January 1, 2022
Least Diversified
0 instruments
November 16, 2025
Average
18 instruments

Most Consistent Holdings

Top 5

avatarAAPL
99.93%
avatarIBM
99.93%
avatarTSLA
99.93%
avatarNIO
99.93%
avatarBTC
99.93%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 5, 2023
Lowest Exposure
November 5, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Consumer Durables
44.62%
Technology Services
12.87%
Electronic Technology
8.85%
Cryptocurrencies
4.85%
ETFs
3.47%

Top Countries

Top 5

🇺🇸United States
68%
🇩🇪Germany
1.88%
🇮🇱Israel
1.44%
🇨🇳China
1.29%
🇬🇧United Kingdom
0.23%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
TeslaTesla (TSLA)
41.45%40.83%99.93%-
PalantirPalantir (PLTR)
6.63%0.49%99.86%-
NVIDIANVIDIA (NVDA)
5.76%0%76.93%1/24/2025
BitcoinBitcoin (BTC)
3.5%1.62%99.93%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
3.47%2.32%93.56%-
AlphabetAlphabet (GOOG)
3.39%2.71%99.86%-
AppleApple (AAPL)
3.09%1.62%99.93%-
AmazonAmazon (AMZN)
2.95%1.81%99.86%-
IBMIBM (IBM)
1.97%1.19%99.93%-
VolkswagenVolkswagen (VOW3.DE)
1.88%0.43%99.86%-
Coca-ColaCoca-Cola (KO)
1.51%0.52%99.86%-
NioNio (NIO)
1.29%0.18%99.93%-
Nano DimensionNano Dimension (NNDM)
1.28%0.24%99.86%-
EthereumEthereum (ETH)
1.22%0.52%99.79%-
CorsairCorsair (CRSR)
0.71%0%74.66%12/23/2024
BioCrystBioCryst (BCRX)
0.29%0.06%99.72%-
BioNanoBioNano (BNGO)
0.24%0%66.31%9/3/2024
Cineworld Group PLCCineworld Group PLC (CINE.L)
0.23%0%65.04%8/8/2024
eToro Group LTDeToro Group LTD (ETOR)
0.16%0.41%15%-
CardanoCardano (ADA)
0.12%0.02%99.86%-
XRPXRP (XRP)
0.01%0%0.57%12/12/2024
JumiaJumia (JMIA)
0%0%1.7%1/24/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
TeslaTesla (TSLA)
27.11%41.29%
PalantirPalantir (PLTR)
2.43%4.98%
NVIDIANVIDIA (NVDA)
0.67%3.25%
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
2.57%2.37%
AmazonAmazon (AMZN)
1.92%2.12%
BitcoinBitcoin (BTC)
1.12%2.06%
AlphabetAlphabet (GOOG)
1.71%1.98%
AppleApple (AAPL)
1.6%1.76%
IBMIBM (IBM)
0.88%1.01%
EthereumEthereum (ETH)
0.79%0.68%
Coca-ColaCoca-Cola (KO)
0.75%0.55%
VolkswagenVolkswagen (VOW3.DE)
1.13%0.47%
Nano DimensionNano Dimension (NNDM)
1.63%0.39%
NioNio (NIO)
1.61%0.19%
BioCrystBioCryst (BCRX)
0.13%0.07%
CardanoCardano (ADA)
0.16%0.06%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments