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evolvingfriday
🇷🇴 Growth Durable Goods Investor.
100 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
March 2, 2025
Lowest Cash
January 5, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
19 instruments
January 1, 2022
Least Diversified
15 instruments
January 25, 2025
Average
18.4 instruments

Most Consistent Holdings

Top 5

avatarAAPL
100%
avatarGOOG
100%
avatarAMZN
100%
avatarIBM
100%
avatarKO
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 5, 2023
Lowest Exposure
March 2, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Consumer Durables
46.26%
Technology Services
12.95%
Electronic Technology
10.25%
Cryptocurrencies
5.22%
ETFs
3.66%

Top Countries

Top 5

🇺🇸United States
71.24%
🇩🇪Germany
2.16%
🇨🇳China
1.5%
🇮🇱Israel
1.48%
🇬🇧United Kingdom
0.27%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
TeslaTesla (TSLA)
42.6%31.72%100%-
NVIDIANVIDIA (NVDA)
6.87%0%91.73%1/24/2025
PalantirPalantir (PLTR)
6.35%8.45%100%-
BitcoinBitcoin (BTC)
3.74%2.35%100%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
3.66%2.5%92.57%-
AlphabetAlphabet (GOOG)
3.63%1.87%100%-
AppleApple (AAPL)
3.38%1.65%100%-
AmazonAmazon (AMZN)
3.13%2.03%100%-
VolkswagenVolkswagen (VOW3.DE)
2.16%0.52%100%-
IBMIBM (IBM)
2.12%1.21%100%-
Coca-ColaCoca-Cola (KO)
1.69%0.69%100%-
NioNio (NIO)
1.5%0.19%100%-
Nano DimensionNano Dimension (NNDM)
1.48%0.28%100%-
EthereumEthereum (ETH)
1.33%0.42%100%-
CorsairCorsair (CRSR)
0.85%0%89.03%12/23/2024
BioCrystBioCryst (BCRX)
0.33%0.09%100%-
BioNanoBioNano (BNGO)
0.29%0%79.07%9/3/2024
Cineworld Group PLCCineworld Group PLC (CINE.L)
0.27%0%77.55%8/8/2024
CardanoCardano (ADA)
0.13%0.05%100%-
XRPXRP (XRP)
0.01%0%0.68%12/12/2024
JumiaJumia (JMIA)
0%0%2.03%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 Exposure Over Time

Cash Exposure % Over Time