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joechip37
🇵🇱 Tech and Software Investor.

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
December 11, 2024
Lowest Cash
December 12, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
87 instruments
August 23, 2025
Least Diversified
2 instruments
December 11, 2024
Average
27.6 instruments

Most Consistent Holdings

Top 5

avatarQQQ
100%
avatarNVDA
100%
avatarTSM
99.63%
avatarPLTR
99.63%
avatarTSLA
98.89%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
December 12, 2024
Lowest Exposure
December 11, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
21.8%
Electronic Technology
18.34%
Consumer Durables
7.96%
ETFs
6.66%
Finance
1.67%

Top Countries

Top 5

🇺🇸United States
44.5%
🇹🇼Taiwan
3.91%
🇳🇱Netherlands
0.45%
🇱🇺Luxembourg
0.39%
🇮🇱Israel
0.32%

Holdings over time

(Since December 11, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
MicroStrategyMicroStrategy (MSTR)
10.36%0.99%97.78%-
PalantirPalantir (PLTR)
10.3%2.02%99.63%-
SpaceTechSpaceTech
8.29%1.66%74.07%-
TeslaTesla (TSLA)
7.96%2%98.89%-
CyberSecurityCyberSecurity
7.63%1.37%73.7%-
MicronMicron (MU)
7.63%1.62%97.04%-
Invesco QQQInvesco QQQ (QQQ)
4.24%3.38%100%-
TSMCTSMC (TSM)
3.91%0.64%99.63%-
NVIDIANVIDIA (NVDA)
3.87%1.04%100%-
BlackRockBlackRock (BLK)
1.67%0.61%71.85%-
TheDividendFundTheDividendFund
1.23%3.39%32.59%-
Fin-TechFin-Tech
1.19%1.62%38.15%-
StanleyDruck13FStanleyDruck13F
1.18%1.6%38.15%-
BigTechBigTech
1.1%1.69%37.04%-
TheBigBanksTheBigBanks
1.1%1.61%37.41%-
InTheGameInTheGame
1.08%1.79%36.67%-
MadeInAmericaMadeInAmerica
1.05%1.65%36.67%-
AMDAMD (AMD)
0.98%2.54%37.78%-
AI-RevolutionAI-Revolution
0.96%1.89%32.59%-
triangulacapitaltriangulacapital
0.9%1.5%35.19%-
Kevin_PandoKevin_Pando
0.9%1.62%34.81%-
EuropeDefenseEuropeDefense
0.85%2.27%26.67%-
CloudComputingCloudComputing
0.84%1.52%34.07%-
DroneTechDroneTech
0.81%1.59%32.59%-
thomaspjthomaspj
0.78%1.45%37.78%-
iShares US Aerospace & Defense ETFiShares US Aerospace & Defense ETF (ITA)
0.78%1.75%31.48%-
PaolbobyPaolboby
0.76%2.05%26.67%-
about_tradingabout_trading
0.75%1.19%37.78%-
IlMatematicoIlMatematico
0.64%0.97%37.41%-
pascacpascac
0.64%0.85%37.78%-
BoeingBoeing (BA)
0.58%1.41%31.85%-
onk342onk342
0.53%1.08%32.96%-
iShares Core S&P 500 UCITS ETFiShares Core S&P 500 UCITS ETF (CSPX.L)
0.5%4.04%14.81%-
iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
0.45%1.64%35.56%-
Texas InstrumentsTexas Instruments (TXN)
0.41%1.08%32.22%-
ARK-FutureFirstARK-FutureFirst
0.39%1.44%21.85%-
ASMLASML (ASML)
0.39%1.5%27.41%-
brayladenbrayladen
0.33%0.67%32.96%-
10sigma10sigma
0.33%1%26.3%-
golden_axegolden_axe
0.32%0.61%32.96%-
eToro Group LTDeToro Group LTD (ETOR)
0.32%2.08%26.3%-
ARK Artificial Intelligence & Robotics UCITS ETFARK Artificial Intelligence & Robotics UCITS ETF (ARKI.L)
0.29%1.11%24.81%-
Take-TwoTake-Two (TTWO)
0.27%0.61%36.67%-
NDI-FutureTechNDI-FutureTech
0.26%2.52%10.74%-
ARK Fintech Innovation ETFARK Fintech Innovation ETF (ARKF)
0.26%0.76%25.19%-
Agne05Agne05
0.26%0.8%25.19%-
ChonglooChongloo
0.25%0.77%25.19%-
FundManagerZechFundManagerZech
0.24%0.92%21.48%-
mick_repomick_repo
0.23%0.89%21.48%-
ARMARM (ARM)
0.23%1.05%19.26%-
SimitronSimitron
0.22%0.63%26.67%-
SpotifySpotify (SPOT)
0.21%0.62%32.96%-
InPost SAInPost SA (INPST.NV)
0.19%0.5%24.81%-
iShares MSCI Emerging Markets ETFiShares MSCI Emerging Markets ETF (EEM)
0.18%1.49%11.85%-
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
0.18%1.46%11.85%-
misterg23misterg23
0.17%0.65%21.48%-
MarianoPardoMarianoPardo
0.16%0.61%21.48%-
Aukie2008Aukie2008
0.15%0.58%21.48%-
ingrucingruc
0.15%0.59%21.48%-
FortinetFortinet (FTNT)
0.15%1.49%10.74%-
KokokisKokokis
0.15%0.74%18.89%-
NabilSifoNabilSifo
0.13%0.59%18.89%-
Marco199610Marco199610
0.13%0.57%18.89%-
davoyudavoyu
0.13%0.59%18.89%-
MichalhlaMichalhla
0.13%0.58%18.89%-
techiemetaltechiemetal
0.13%0.57%18.89%-
leandroolleandrool
0.13%0.85%15.19%-
DeimosCZEDeimosCZE
0.13%0.55%18.89%-
kasperpatrick1kasperpatrick1
0.13%0.55%18.89%-
GriskardGriskard
0.12%0.53%18.89%-
SmudliczekSmudliczek
0.11%0.74%15.19%-
American EagleAmerican Eagle (AEO)
0.1%1.28%12.22%-
IntelIntel (INTC)
0.1%0.65%16.67%-
StefanULSStefanULS
0.1%0.59%15.19%-
gauravk_ingauravk_in
0.1%0.58%15.19%-
DiogoRoloDiogoRolo
0.1%0.59%15.19%-
PeerInvestsPeerInvests
0.1%0.59%15.19%-
benson9904benson9904
0.09%0.56%14.81%-
RadimGothRadimGoth
0.09%0.58%14.81%-
BAE SystemsBAE Systems (BA.L)
0.08%0.42%18.89%-
Rocket LabRocket Lab (RKLB)
0.07%0.93%7.04%-
ASMLASML (ASML.NV)
0.06%0.16%26.67%-
ARK Innovation ETFARK Innovation ETF (ARKK)
0.04%0.66%6.67%-
iShares Russell 1000 Value ETFiShares Russell 1000 Value ETF (IWD)
0.03%0.59%5.56%-
RaytheonRaytheon (RTX)
0.02%0.14%14.81%-
UnityUnity (U)
0.01%0.13%9.26%-
Sage CVR delistingSage CVR delisting (SAGE CVR)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
PalantirPalantir (PLTR)
14.28%16.72%
MicroStrategyMicroStrategy (MSTR)
21.43%16.3%
TeslaTesla (TSLA)
14.28%14.88%
MicronMicron (MU)
14.29%12.23%
TSMCTSMC (TSM)
7.14%8.13%
NVIDIANVIDIA (NVDA)
7.14%7.95%
Invesco QQQInvesco QQQ (QQQ)
7.14%7.82%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments