gtumanishvili avatar

gtumanishvili
🇬🇪 Multi-Strategy Financial Services and Software Investor.
9 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 24, 2025
Lowest Cash
April 9, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
68 instruments
March 11, 2025
Least Diversified
0 instruments
February 2, 2025
Average
62.3 instruments

Most Consistent Holdings

Top 5

avatarAAPL
99.92%
avatarGOOG
99.92%
avatarMETA
99.92%
avatarMSFT
99.92%
avatarAMZN
99.92%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
April 9, 2022
Lowest Exposure
January 24, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
27.42%
Electronic Technology
18.63%
ETFs
13.47%
Transportation
9.73%
Finance
8.09%

Top Countries

Top 5

🇺🇸United States
61.17%
🇬🇧United Kingdom
8.24%
🇩🇪Germany
3.39%
🇨🇳China
1.63%
🇳🇴Norway
1.59%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AppleApple (AAPL)
5.74%4.33%99.92%-
OracleOracle (ORCL)
4.91%7.12%99.92%-
AlphabetAlphabet (GOOG)
4.87%4.81%99.92%-
MicrosoftMicrosoft (MSFT)
4.67%3.9%99.92%-
NVIDIANVIDIA (NVDA)
4.65%9.23%99.92%-
IAGIAG (IAG.L)
4.39%4.67%99.92%-
AmazonAmazon (AMZN)
4.06%3.66%99.92%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
3.98%3.13%99.92%-
Invesco QQQInvesco QQQ (QQQ)
3.9%3.35%99.92%-
CloudflareCloudflare (NET)
3.19%4.91%99.92%-
MastercardMastercard (MA)
3.04%2.73%99.92%-
VisaVisa (V)
3.04%2.63%99.92%-
Rolls-RoyceRolls-Royce (RR.L)
2.41%0%85.3%2/27/2025
TeslaTesla (TSLA)
2.29%0%92.84%6/6/2025
LufthansaLufthansa (LHA.DE)
2.26%1.28%99.92%-
iShares MSCI ACWI Index FundiShares MSCI ACWI Index Fund (ACWI)
2.15%1.62%99.92%-
Vanguard S&P 500 Growth ETFVanguard S&P 500 Growth ETF (VOOG)
2.13%1.84%99.92%-
PayPalPayPal (PYPL)
2.07%1.59%99.92%-
MetaMeta (META)
1.97%2.51%99.92%-
NetflixNetflix (NFLX)
1.8%2.64%99.92%-
NorwegianNorwegian (NAS.OL)
1.59%1.16%99.92%-
First SolarFirst Solar (FSLR)
1.47%1.09%99.92%-
AdobeAdobe (ADBE)
1.45%0.66%99.92%-
SPDR Dow Jones Industrial Average ETF TrustSPDR Dow Jones Industrial Average ETF Trust (DIA.US)
1.3%0.92%99.92%-
GoDaddyGoDaddy (GDDY)
1.07%0.84%99.92%-
BioNTech SEBioNTech SE (BNTX)
1.04%0.68%99.92%-
ShopifyShopify (SHOP)
1%1.34%99.92%-
AMDAMD (AMD)
1%0.75%99.92%-
Bitcoin CashBitcoin Cash (BCH)
0.95%1.24%99.92%-
UberUber (UBER)
0.88%0.93%99.92%-
AkamaiAkamai (AKAM)
0.85%0.39%99.92%-
PalantirPalantir (PLTR)
0.82%2.46%99.92%-
AirbusAirbus (AIR.PA)
0.82%0%54.46%1/15/2024
ModernaModerna (MRNA)
0.78%0.07%99.92%-
Virgin GalacticVirgin Galactic (SPCE)
0.78%0.13%99.92%-
AlibabaAlibaba (BABA)
0.77%0.62%99.92%-
AirbnbAirbnb (ABNB)
0.72%0.39%99.92%-
NikeNike (NKE)
0.71%0.29%99.92%-
SonySony (SONY)
0.65%0.54%99.92%-
SpotifySpotify (SPOT)
0.64%1.09%99.92%-
IntelIntel (INTC)
0.51%0.21%99.92%-
NioNio (NIO)
0.5%0.53%99.92%-
OcugenOcugen (OCGN)
0.48%0.28%99.92%-
TBCTBC (TBCG.L)
0.43%0.49%28.79%-
DashDash (DASH)
0.42%0.12%99.92%-
XRPXRP (XRP)
0.42%0%78.83%12/3/2024
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.42%1.33%35.26%-
PinterestPinterest (PINS)
0.41%0.31%99.92%-
BioNanoBioNano (BNGO)
0.4%0.05%99.92%-
Aston MartinAston Martin (AML.L)
0.38%0.03%99.92%-
WixWix (WIX)
0.37%0.28%99.92%-
Block Inc.Block Inc. (XYZ)
0.32%0.19%99.92%-
easyJeteasyJet (EZJ.L)
0.32%0.17%99.92%-
BOGGBOGG (BGEO.L)
0.31%0.61%29.17%-
XiaomiXiaomi (1810.HK)
0.3%0%78.9%12/4/2024
Air France-KLMAir France-KLM (AF.PA)
0.29%0.12%99.92%-
GevoGevo (GEVO)
0.28%0.18%99.92%-
EtsyEtsy (ETSY)
0.27%0.1%99.92%-
ValnevaValneva (VLA.PA)
0.27%0.08%99.92%-
FiverrFiverr (FVRR)
0.23%0.09%99.92%-
Goldman SachsGoldman Sachs (GS)
0.21%1.71%14.62%-
ZoomZoom (ZM)
0.18%0.1%99.92%-
JPMorganJPMorgan (JPM)
0.18%1.42%14.62%-
Howmet AerospaceHowmet Aerospace (HWM)
0.18%1.05%16.91%-
RobinhoodRobinhood (HOOD)
0.16%0%82.56%1/21/2025
CenntroCenntro (CENN)
0.13%0.02%99.92%-
Pure StoragePure Storage (PSTG)
0.12%1.17%14.62%-
Morgan StanleyMorgan Stanley (MS)
0.1%0.72%13.79%-
Deutsche BankDeutsche Bank (DBK.DE)
0.08%0.7%14.55%-
Mitsubishi UFJMitsubishi UFJ (MUFG)
0.07%0.56%14.62%-
ABCABC (1288.HK)
0.06%0.5%14.55%-
FlareFlare (FLR)
0.02%0.03%71.36%-
SongbirdSongbird (SGB)
0%0%38.69%1/4/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
NVIDIANVIDIA (NVDA)
1%7.01%
AppleApple (AAPL)
3.25%5.52%
OracleOracle (ORCL)
2.63%4.89%
AlphabetAlphabet (GOOG)
3.35%4.76%
IAGIAG (IAG.L)
2.2%4.22%
AmazonAmazon (AMZN)
3.44%4.22%
MicrosoftMicrosoft (MSFT)
2.92%4.05%
Invesco QQQInvesco QQQ (QQQ)
2.92%3.63%
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
2.92%3.46%
TeslaTesla (TSLA)
1.87%3.11%
CloudflareCloudflare (NET)
3.25%3.01%
MastercardMastercard (MA)
2.01%2.64%
VisaVisa (V)
2.01%2.61%
PayPalPayPal (PYPL)
4.21%2.43%
MetaMeta (META)
1.29%2.38%
NetflixNetflix (NFLX)
1%2.31%
Vanguard S&P 500 Growth ETFVanguard S&P 500 Growth ETF (VOOG)
1.67%1.97%
Rolls-RoyceRolls-Royce (RR.L)
0.48%1.92%
iShares MSCI ACWI Index FundiShares MSCI ACWI Index Fund (ACWI)
1.67%1.73%
PalantirPalantir (PLTR)
0.48%1.49%
GoDaddyGoDaddy (GDDY)
0.62%1.39%
LufthansaLufthansa (LHA.DE)
1.91%1.33%
ShopifyShopify (SHOP)
1.15%1.18%
NorwegianNorwegian (NAS.OL)
2.18%1.18%
First SolarFirst Solar (FSLR)
0.62%1.15%
Bitcoin CashBitcoin Cash (BCH)
4.03%1.09%
SPDR Dow Jones Industrial Average ETF TrustSPDR Dow Jones Industrial Average ETF Trust (DIA.US)
0.96%1.05%
AdobeAdobe (ADBE)
1.24%1.02%
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.96%0.96%
BioNTech SEBioNTech SE (BNTX)
1.76%0.84%
SpotifySpotify (SPOT)
0.48%0.84%
UberUber (UBER)
0.72%0.75%
AMDAMD (AMD)
0.57%0.74%
AkamaiAkamai (AKAM)
0.72%0.58%
SonySony (SONY)
0.57%0.51%
AirbnbAirbnb (ABNB)
0.67%0.5%
WixWix (WIX)
0.67%0.48%
NioNio (NIO)
1.34%0.47%
AlibabaAlibaba (BABA)
1.05%0.47%
NikeNike (NKE)
0.77%0.36%
Virgin GalacticVirgin Galactic (SPCE)
3.54%0.29%
PinterestPinterest (PINS)
0.81%0.29%
BioNanoBioNano (BNGO)
1.58%0.28%
OcugenOcugen (OCGN)
1.29%0.27%
GevoGevo (GEVO)
0.57%0.27%
Block Inc.Block Inc. (XYZ)
0.67%0.26%
easyJeteasyJet (EZJ.L)
0.29%0.25%
DashDash (DASH)
4.09%0.23%
IntelIntel (INTC)
0.72%0.21%
RobinhoodRobinhood (HOOD)
0.24%0.18%
ModernaModerna (MRNA)
1.05%0.15%
FiverrFiverr (FVRR)
0.86%0.14%
Air France-KLMAir France-KLM (AF.PA)
0.48%0.13%
ZoomZoom (ZM)
0.57%0.12%
Aston MartinAston Martin (AML.L)
0.96%0.12%
EtsyEtsy (ETSY)
0.38%0.12%
CenntroCenntro (CENN)
0.45%0.1%
ValnevaValneva (VLA.PA)
0.33%0.09%
FlareFlare (FLR)
0.05%0.04%
SongbirdSongbird (SGB)
0.01%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments