ivanccc avatar

ivanccc
🇭🇷 Investor.
2 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
April 2, 2025
Lowest Cash
April 21, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
35 instruments
July 2, 2024
Least Diversified
27 instruments
May 27, 2023
Average
30.5 instruments

Most Consistent Holdings

Top 5

avatarMSFT
100%
avatarPG
100%
avatarNKE
100%
avatarTSLA
100%
avatarMDT.US
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
April 21, 2023
Lowest Exposure
April 2, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Consumer Durables
30.28%
Cryptocurrencies
13.6%
Electronic Technology
7.39%
Health Technology
7.05%
Technology Services
6.47%

Top Countries

Top 5

🇺🇸United States
50.67%
🇬🇧United Kingdom
1.72%
🇹🇼Taiwan
1.23%
🇳🇱Netherlands
1.17%
🇮🇪Ireland
0.98%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
TeslaTesla (TSLA)
29.61%1.49%100%-
BitcoinBitcoin (BTC)
13.6%1.28%81.87%-
MicrosoftMicrosoft (MSFT)
1.77%0.65%100%-
Eli LillyEli Lilly (LLY)
1.46%0.43%100%-
AMDAMD (AMD)
1.45%0.44%100%-
TSMCTSMC (TSM)
1.23%0.56%100%-
AstraZenecaAstraZeneca (AZN)
1.2%0.46%100%-
STMicroelectronicsSTMicroelectronics (STM.US)
1.17%0.41%100%-
PalantirPalantir (PLTR)
1.17%0.66%100%-
Procter & GambleProcter & Gamble (PG)
1.07%0.48%100%-
AgilentAgilent (A)
1.05%0.45%100%-
AbbottAbbott (ABT)
0.99%0.59%100%-
QualcommQualcomm (QCOM)
0.98%0.36%100%-
MedtronicMedtronic (MDT.US)
0.98%0.54%100%-
AlphabetAlphabet (GOOG)
0.94%0%65.91%9/9/2024
ShopifyShopify (SHOP)
0.9%0.47%100%-
AmazonAmazon (AMZN)
0.86%0%69.33%9/9/2024
NikeNike (NKE)
0.82%0.32%100%-
AdobeAdobe (ADBE)
0.79%0%61.8%7/5/2024
MarvellMarvell (MRVL)
0.71%0.27%100%-
Stanley Black & DeckerStanley Black & Decker (SWK)
0.67%0.37%100%-
IntelIntel (INTC)
0.59%0.31%89.4%-
Coca-ColaCoca-Cola (KO)
0.56%0.6%81.53%-
AutodeskAutodesk (ADSK)
0.55%0%33.07%10/25/2023
SnowflakeSnowflake (SNOW)
0.55%0%67.96%8/28/2024
ARMARM (ARM)
0.52%0.53%67.62%-
McDonald'sMcDonald's (MCD)
0.5%0.62%69.44%-
PfizerPfizer (PFE)
0.48%0.43%81.53%-
Under ArmourUnder Armour (UAA)
0.48%0.38%70.24%-
Novo-NordiskNovo-Nordisk (NVO)
0.45%0.28%66.82%-
NovartisNovartis (NVS)
0.44%0.52%66.82%-
NVIDIANVIDIA (NVDA)
0.4%0%16.08%5/25/2023
Block Inc.Block Inc. (XYZ)
0.38%0%67.96%8/28/2024
AtlassianAtlassian (TEAM)
0.34%0%16.19%5/26/2023
AppleApple (AAPL)
0.3%0%36.15%9/9/2024
RobinhoodRobinhood (HOOD)
0.24%0.99%34.55%-
Under ArmourUnder Armour (UA)
0.22%0%29.76%9/25/2023
CrowdstrikeCrowdstrike (CRWD)
0.21%0.63%34.55%-
TeladocTeladoc (TDOC)
0.18%0.04%100%-
ZoomZoom (ZM)
0.16%0%18.13%6/12/2023
PayPalPayPal (PYPL)
0.12%0%17.1%11/29/2024
VertivVertiv (VRT)
0.04%0.84%5.25%-
GameStopGameStop (GME)
0.03%0%4.68%7/16/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
TeslaTesla (TSLA)
2.31%2.16%
BitcoinBitcoin (BTC)
1.28%1.2%
McDonald'sMcDonald's (MCD)
0.51%0.6%
MicrosoftMicrosoft (MSFT)
0.51%0.6%
PalantirPalantir (PLTR)
0.51%0.59%
TSMCTSMC (TSM)
0.51%0.55%
AgilentAgilent (A)
0.51%0.54%
Coca-ColaCoca-Cola (KO)
0.51%0.54%
RobinhoodRobinhood (HOOD)
0.51%0.52%
ARMARM (ARM)
0.51%0.52%
AbbottAbbott (ABT)
0.51%0.51%
MedtronicMedtronic (MDT.US)
0.51%0.51%
Procter & GambleProcter & Gamble (PG)
0.51%0.5%
PfizerPfizer (PFE)
0.51%0.5%
Under ArmourUnder Armour (UAA)
0.51%0.49%
ShopifyShopify (SHOP)
0.51%0.48%
CrowdstrikeCrowdstrike (CRWD)
0.51%0.47%
MarvellMarvell (MRVL)
0.51%0.47%
AMDAMD (AMD)
0.51%0.47%
Stanley Black & DeckerStanley Black & Decker (SWK)
0.51%0.46%
Eli LillyEli Lilly (LLY)
0.51%0.45%
AstraZenecaAstraZeneca (AZN)
0.51%0.43%
NovartisNovartis (NVS)
0.51%0.43%
NikeNike (NKE)
0.51%0.4%
QualcommQualcomm (QCOM)
0.51%0.38%
STMicroelectronicsSTMicroelectronics (STM.US)
0.51%0.37%
Novo-NordiskNovo-Nordisk (NVO)
0.51%0.34%
IntelIntel (INTC)
0.51%0.32%
TeladocTeladoc (TDOC)
0.51%0.05%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments