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globaldavids
🇩🇪 Software, Tech, and Med Tech Investor.
1 copier.

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
October 23, 2024
Lowest Cash
June 10, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
26 instruments
June 7, 2023
Least Diversified
23 instruments
February 7, 2023
Average
24.8 instruments

Most Consistent Holdings

Top 5

avatarNVDA
100%
avatarETSY
100%
avatarTTWO
100%
avatarPYPL
100%
avatarQCOM
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
June 10, 2023
Lowest Exposure
October 23, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
29.05%
Technology Services
21.38%
Health Technology
13.81%
Commercial Services
9.34%
Retail Trade
7.87%

Top Countries

Top 5

🇺🇸United States
59.44%
🇳🇱Netherlands
13.14%
🇺🇾Uruguay
5.56%
🇰🇾Cayman Islands
3.29%
🇩🇰Denmark
1.94%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NVIDIANVIDIA (NVDA)
13.2%16.65%100%-
ASMLASML (ASML)
6.56%6.2%100%-
MercadoLibreMercadoLibre (MELI)
5.56%7.84%100%-
WorkdayWorkday (WDAY)
5.2%4.61%100%-
Trade DeskTrade Desk (TTD)
4.43%3.54%100%-
SnowflakeSnowflake (SNOW)
4.16%3.21%100%-
Texas InstrumentsTexas Instruments (TXN)
4.1%4.36%100%-
Take-TwoTake-Two (TTWO)
3.49%4.64%100%-
AdyenAdyen (ADYEN.NV)
3.43%3.54%100%-
StoneCoStoneCo (STNE)
3.29%3.71%100%-
Pacific BiosciencesPacific Biosciences (PACB)
3.16%0.46%100%-
QIAGENQIAGEN (QIA.DE)
3.15%2.6%100%-
ZoomZoom (ZM)
3.04%3.12%100%-
QualcommQualcomm (QCOM)
2.92%2.85%100%-
PayPalPayPal (PYPL)
2.62%2.57%100%-
AlignAlign (ALGN)
2.47%1.65%100%-
EtsyEtsy (ETSY)
2.31%1.5%100%-
TeradyneTeradyne (TER)
2.28%1.28%100%-
NeoGenomicsNeoGenomics (NEO.US)
1.94%0.92%95.02%-
GenmabGenmab (GMAB.CO)
1.94%0.89%100%-
EditasEditas (EDIT)
1.59%0.6%100%-
BioNTech SEBioNTech SE (BNTX)
1.5%1.6%87.83%-
MP MaterialsMP Materials (MP)
1.47%2.55%86.28%-
SolarEdgeSolarEdge (SEDG)
1.34%0.22%100%-
Digital TurbineDigital Turbine (APPS)
0.9%0.7%100%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.43%0%3.87%2/6/2023
EPAMEPAM (EPAM)
0.16%0%4.98%2/16/2023
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.05%0%0.66%6/12/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
NVIDIANVIDIA (NVDA)
2.94%15.35%
Trade DeskTrade Desk (TTD)
2.94%6.1%
ASMLASML (ASML)
3.93%5.67%
MercadoLibreMercadoLibre (MELI)
2.94%5.54%
WorkdayWorkday (WDAY)
3.93%5.4%
Texas InstrumentsTexas Instruments (TXN)
3.93%4.09%
Take-TwoTake-Two (TTWO)
2.94%3.85%
AdyenAdyen (ADYEN.NV)
3.93%3.55%
ZoomZoom (ZM)
3.93%3.54%
QIAGENQIAGEN (QIA.DE)
3.93%3.24%
PayPalPayPal (PYPL)
3.93%3.1%
QualcommQualcomm (QCOM)
2.94%2.91%
SnowflakeSnowflake (SNOW)
2.94%2.46%
NeoGenomicsNeoGenomics (NEO.US)
1.96%2.21%
StoneCoStoneCo (STNE)
2.94%1.99%
AlignAlign (ALGN)
2.94%1.89%
TeradyneTeradyne (TER)
1.96%1.85%
BioNTech SEBioNTech SE (BNTX)
1.96%1.81%
EtsyEtsy (ETSY)
3.93%1.61%
GenmabGenmab (GMAB.CO)
2.94%1.36%
MP MaterialsMP Materials (MP)
1.96%1.32%
Pacific BiosciencesPacific Biosciences (PACB)
2.94%0.61%
EditasEditas (EDIT)
3.93%0.32%
Digital TurbineDigital Turbine (APPS)
2.94%0.22%
SolarEdgeSolarEdge (SEDG)
2.94%0.13%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments