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gtcab324
🇮🇪 Tech, Software, and Durable Goods 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
January 26, 2023
Lowest Cash
October 5, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
30 instruments
July 25, 2024
Least Diversified
0 instruments
February 2, 2025
Average
28.5 instruments

Most Consistent Holdings

Top 5

avatarAAPL
99.89%
avatarGOOG
99.89%
avatarMSFT
99.89%
avatarDIS
99.89%
avatarPFE
99.89%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
October 5, 2023
Lowest Exposure
January 26, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
41.24%
Consumer Durables
28.81%
Technology Services
14.28%
ETFs
4.93%
Finance
4.03%

Top Countries

Top 5

🇺🇸United States
90.24%
🇹🇼Taiwan
0.78%
🇨🇳China
0.41%
🇨🇦Canada
0.02%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
TeslaTesla (TSLA)
28.71%19.95%99.89%-
NVIDIANVIDIA (NVDA)
28.21%37.02%99.89%-
AppleApple (AAPL)
7.25%5.05%99.89%-
MicrosoftMicrosoft (MSFT)
5.34%5.46%99.89%-
AlphabetAlphabet (GOOG)
5.25%5.34%99.89%-
AMDAMD (AMD)
4.69%3.5%99.89%-
iShares Core S&P 500 UCITS ETFiShares Core S&P 500 UCITS ETF (CSP1.L)
4.59%3.32%99.89%-
VisaVisa (V)
2.92%2.25%99.89%-
MetaMeta (META)
2.55%3.86%96.7%-
EthereumEthereum (ETH)
1.63%1.29%99.89%-
AmazonAmazon (AMZN)
1.16%2.28%62.41%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
1.11%2.07%59.11%-
PalantirPalantir (PLTR)
0.82%2.41%99.89%-
TSMCTSMC (TSM)
0.78%1.77%62.41%-
CardanoCardano (ADA)
0.71%0.56%99.89%-
PfizerPfizer (PFE)
0.59%0.21%99.89%-
BitcoinBitcoin (BTC)
0.58%0.68%99.89%-
DisneyDisney (DIS)
0.5%0.28%99.89%-
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.39%0%29.93%10/16/2023
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
0.34%0.38%96.81%-
XiaomiXiaomi (1810.HK)
0.32%0.42%99.89%-
CorsairCorsair (CRSR)
0.24%0.08%99.89%-
TKOTKO (TKO)
0.19%0.83%40.15%-
DraftKingsDraftKings (DKNG)
0.16%0.11%99.89%-
TRONTRON (TRX)
0.12%0.16%99.89%-
XRPXRP (XRP)
0.11%0.2%99.89%-
NioNio (NIO)
0.1%0.03%99.89%-
NetflixNetflix (NFLX)
0.07%0.46%20.34%-
AMCAMC (AMC)
0.05%0%99.68%8/6/2025
BioNanoBioNano (BNGO)
0.02%0%46.01%4/1/2024
BlackBerryBlackBerry (BB)
0.02%0.01%99.89%-
AMC prefAMC pref (APE.US)
0.01%0%24.71%8/25/2023
Invitae CorpInvitae Corp (NVTAQ)
0%0%30.03%11/9/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
NVIDIANVIDIA (NVDA)
13.97%31.24%
TeslaTesla (TSLA)
31.94%29.06%
AppleApple (AAPL)
7.23%6.55%
AlphabetAlphabet (GOOG)
6.47%5.34%
MicrosoftMicrosoft (MSFT)
6.23%4.62%
iShares Core S&P 500 UCITS ETFiShares Core S&P 500 UCITS ETF (CSP1.L)
4.38%3.68%
MetaMeta (META)
3.19%3.18%
AMDAMD (AMD)
5.03%2.99%
VisaVisa (V)
2.83%2.38%
AmazonAmazon (AMZN)
2.85%2.09%
Berkshire HathawayBerkshire Hathaway (BRK.B)
2.37%1.55%
TSMCTSMC (TSM)
1.78%1.43%
EthereumEthereum (ETH)
1.97%1.35%
PalantirPalantir (PLTR)
0.61%1.07%
CardanoCardano (ADA)
2.22%0.74%
BitcoinBitcoin (BTC)
0.56%0.63%
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
0.48%0.35%
XiaomiXiaomi (1810.HK)
0.43%0.32%
DisneyDisney (DIS)
0.84%0.32%
TKOTKO (TKO)
0.44%0.31%
PfizerPfizer (PFE)
0.84%0.27%
XRPXRP (XRP)
0.19%0.16%
TRONTRON (TRX)
0.12%0.14%
DraftKingsDraftKings (DKNG)
0.33%0.11%
CorsairCorsair (CRSR)
0.57%0.07%
NioNio (NIO)
0.51%0.03%
AMCAMC (AMC)
1.01%0.01%
BlackBerryBlackBerry (BB)
0.12%0.01%
BioNanoBioNano (BNGO)
0.44%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments