horskypatrik avatar

horskypatrik
🇨🇿 Multi-Strategy Tech Investor.
3 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 28, 2024
Lowest Cash
November 16, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
29 instruments
June 4, 2024
Least Diversified
0 instruments
November 12, 2025
Average
16.1 instruments

Most Consistent Holdings

Top 5

avatarMPCC.OL
67.17%
avatarSOL
64.14%
avatarPBR.A
58.59%
avatarNVDA
55.39%
avatarETH
45.62%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
November 16, 2024
Lowest Exposure
November 28, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
21.34%
Cryptocurrencies
12.65%
Technology Services
10.98%
Health Technology
8.81%
Finance
6.39%

Top Countries

Top 5

🇺🇸United States
51.95%
🇨🇳China
6.79%
🇳🇴Norway
3.44%
🇩🇰Denmark
2.94%
🇧🇷Brazil
2.44%

Holdings over time

(Since April 22, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
SolanaSolana (SOL)
6.5%8.29%64.14%-
NVIDIANVIDIA (NVDA)
5.96%0%55.39%5/30/2025
MicroStrategyMicroStrategy (MSTR)
4.9%0%32.15%5/1/2025
MPCMPC (MPCC.OL)
3.44%4.69%67.17%-
EthereumEthereum (ETH)
3.14%0%45.62%3/3/2025
CapricorCapricor (CAPR)
3.09%0%32.15%12/3/2025
BitcoinBitcoin (BTC)
3.01%0%45.29%3/10/2025
Archer AviationArcher Aviation (ACHR)
2.72%10.02%31.48%-
Hims & HersHims & Hers (HIMS)
2.7%11.41%25.42%-
JeppeKirkBondeJeppeKirkBonde
2.61%0%6.23%6/3/2024
Laopu Gold Co LtdLaopu Gold Co Ltd (6181.HK)
2.6%9.45%25.59%-
TeslaTesla (TSLA)
2.51%0%26.6%6/17/2025
PetrobrasPetrobras (PBR.A)
2.44%4.22%58.59%-
Novo-NordiskNovo-Nordisk (NVO)
2.27%0%36.87%11/7/2025
Aspen AerogelsAspen Aerogels (ASPN)
2.18%0%27.1%2/6/2025
AlphabetAlphabet (GOOGL)
2.16%0%42.09%8/1/2025
NuNu (NU)
2.13%0%45.12%4/2/2025
RedwireRedwire (RDW.US)
1.88%8.74%20.03%-
CarvanaCarvana (CVNA)
1.79%0%19.87%5/7/2025
AmitKupAmitKup
1.59%0%6.06%5/27/2024
AmazonAmazon (AMZN)
1.41%0%29.46%5/2/2025
PepsiCoPepsiCo (PEP)
1.33%0%24.58%11/3/2025
Giant Biogene Holding Co LtdGiant Biogene Holding Co Ltd (2367.HK)
1.33%0%19.53%9/26/2025
AMDAMD (AMD)
1.25%0%34.18%11/5/2025
Rolls-RoyceRolls-Royce (RR.L)
1.16%0%33.67%7/16/2025
TSMCTSMC (TSM)
1.12%0%26.09%3/10/2025
ACM ResearchACM Research (ACMR)
1.12%0%34.68%5/1/2025
UBSUBS (UBSG.ZU)
1.08%0%25.76%10/16/2024
MetaMeta (META)
1.07%0%28.45%3/20/2025
MicrosoftMicrosoft (MSFT)
1.04%0%28.11%5/7/2025
TransMedicsTransMedics (TMDX)
1.02%0%17.85%12/27/2024
Cardiff OncologyCardiff Oncology (CRDF)
0.94%0%17%10/24/2025
McDonald'sMcDonald's (MCD)
0.94%0%18.35%10/6/2025
Pop Mart International Group LimitedPop Mart International Group Limited (9992.HK)
0.92%7.25%13.3%-
SupermicroSupermicro (SMCI)
0.9%0%23.91%9/26/2024
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.87%0%21.89%9/16/2024
XiaomiXiaomi (1810.HK)
0.85%10.05%19.7%-
First SolarFirst Solar (FSLR)
0.8%0%22.9%6/17/2025
Eli LillyEli Lilly (LLY)
0.78%0%10.44%7/29/2025
ON SemiconductorON Semiconductor (ON)
0.77%0%11.11%1/10/2025
D-WaveD-Wave (QBTS)
0.75%0%11.11%4/24/2025
RheinmetallRheinmetall (RHM.DE)
0.74%0%13.47%7/30/2025
BroadcomBroadcom (AVGO)
0.69%0%13.97%6/6/2025
UberUber (UBER)
0.69%0%24.07%6/10/2025
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.68%0%22.22%9/16/2024
BarclaysBarclays (BCS)
0.67%0%26.77%11/11/2024
CoinbaseCoinbase (COIN)
0.62%0%17.68%11/6/2024
NuScale PowerNuScale Power (SMR)
0.59%7.81%7.24%-
Baidu IncBaidu Inc (9888.HK)
0.49%0%10.61%8/4/2025
Goldman SachsGoldman Sachs (GS)
0.46%0%15.66%10/16/2024
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.44%0%19.87%10/7/2024
MastercardMastercard (MA)
0.44%0%11.62%7/23/2024
MicronMicron (MU)
0.42%0%23.57%11/21/2024
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
0.41%0%15.49%10/7/2024
RigettiRigetti (RGTI)
0.4%0%6.73%1/29/2025
UnitedHealthUnitedHealth (UNH)
0.39%0%8.08%7/29/2025
Rocket LabRocket Lab (RKLB)
0.34%0%9.26%5/28/2025
SpotifySpotify (SPOT)
0.32%0%4.71%8/26/2025
SoundHoundSoundHound (SOUN)
0.31%7.33%5.72%-
Bigbear.AiBigbear.Ai (BBAI)
0.31%0%6.23%6/9/2025
AlibabaAlibaba (BABA)
0.28%0%11.95%6/5/2025
VisaVisa (V)
0.28%0%8.59%7/5/2024
UBSUBS (UBS)
0.27%0%7.91%5/21/2025
LemonadeLemonade (LMND)
0.26%0%4.71%8/13/2025
UECUEC (UEC)
0.23%0%5.39%8/1/2025
Coca-ColaCoca-Cola (KO)
0.21%0%7.91%7/16/2025
Gold FieldsGold Fields (GFI)
0.2%0%6.57%1/7/2025
Mao Geping Cosmetics Co LtdMao Geping Cosmetics Co Ltd (1318.HK)
0.2%0%5.05%6/25/2025
CrocsCrocs (CROX)
0.18%0%4.71%7/21/2025
LeidosLeidos (LDOS)
0.16%0%4.38%12/16/2024
BW LPGBW LPG (BWLPG.OL)
0.15%0%5.39%7/30/2025
AirbusAirbus (AIR.PA)
0.15%0%4.21%6/10/2025
ASMLASML (ASML)
0.14%0%4.21%11/11/2024
NXPNXP (NXPI)
0.14%0%5.05%6/10/2024
MichaelPearcyMichaelPearcy
0.13%0%1.35%5/9/2024
AST SpaceMobileAST SpaceMobile (ASTS)
0.13%0%3.87%10/2/2025
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.12%0%8.42%7/23/2024
Trip.com Group LimitedTrip.com Group Limited (9961.HK)
0.12%0%4.21%6/27/2025
ABBABB (ABBN.ZU)
0.11%0%5.89%7/8/2024
BookingBooking (BKNG)
0.1%0%2.36%3/13/2025
GlobalstarGlobalstar (GSAT)
0.1%0%3.2%5/16/2025
Global X Uranium ETFGlobal X Uranium ETF (URA)
0.09%0%3.2%5/21/2025
PalantirPalantir (PLTR)
0.09%0%2.53%1/6/2025
PICCPICC (1339.HK)
0.09%0%2.86%6/19/2025
JPMorganJPMorgan (JPM)
0.08%0%2.53%6/7/2024
IonqIonq (IONQ)
0.08%0%2.36%3/18/2025
FerrariFerrari (RACE)
0.07%0%2.19%12/16/2024
Eos EnergyEos Energy (EOSE)
0.07%0%2.53%6/12/2025
iRobotiRobot (IRBT)
0.07%0%1.01%5/14/2024
ProShares UltraPro S&P 500ProShares UltraPro S&P 500 (UPRO)
0.06%0%2.36%7/19/2024
BabcockBabcock (BAB.L)
0.04%0%1.68%7/10/2025
MarvellMarvell (MRVL)
0.04%0%1.35%6/5/2025
VertexVertex (VRTX)
0.04%0%5.39%7/5/2024
Quantum-SiQuantum-Si (QSI)
0.04%0%1.52%5/29/2025
Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
0.03%0%1.35%10/16/2024
AppleApple (AAPL)
0.03%0%1.52%5/7/2025
CrowdstrikeCrowdstrike (CRWD)
0.03%0%4.21%7/5/2024
OracleOracle (ORCL)
0.03%5.32%0.67%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.03%0%0.84%5/12/2025
AlibabaAlibaba (9988.HK)
0.02%5.11%0.51%-
AdobeAdobe (ADBE)
0.02%0%0.51%6/20/2025
ImpinjImpinj (PI)
0.02%0%1.35%5/21/2024
Tencent MusicTencent Music (TME)
0%0%0.17%6/3/2025
eToro Group LTDeToro Group LTD (ETOR)
0%0%0.17%6/11/2025
IONOSIONOS (IOS.DE)
0%0%0.17%6/10/2025
AeroVironmentAeroVironment (AVAV)
0%0%0.67%6/7/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
MicroStrategyMicroStrategy (MSTR)
21.73%19.24%
SolanaSolana (SOL)
14.44%16.77%
BitcoinBitcoin (BTC)
7.3%10.4%
RigettiRigetti (RGTI)
9.8%9.85%
EthereumEthereum (ETH)
8%9.56%
Aspen AerogelsAspen Aerogels (ASPN)
13.89%9.56%
MPCMPC (MPCC.OL)
5.84%6.54%
ON SemiconductorON Semiconductor (ON)
6.94%5.48%
Rolls-RoyceRolls-Royce (RR.L)
3.65%4.56%
PalantirPalantir (PLTR)
2.92%3.28%
Cardiff OncologyCardiff Oncology (CRDF)
2.19%2.57%
Gold FieldsGold Fields (GFI)
3.3%2.45%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments