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kistanismarios1
🇨🇭 Tech and Software 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
July 20, 2024
Lowest Cash
January 2, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
26 instruments
September 25, 2025
Least Diversified
0 instruments
October 20, 2025
Average
17.8 instruments

Most Consistent Holdings

Top 5

avatarGOOG
99.91%
avatarOXY
99.62%
avatarTSLA
84.59%
avatarNVDA
80.06%
avatarMETA
78.73%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 2, 2023
Lowest Exposure
July 20, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
26.5%
Electronic Technology
17.92%
Consumer Durables
11.33%
Retail Trade
8.41%
Commercial Services
6.27%

Top Countries

Top 5

🇺🇸United States
86.61%
🇨🇦Canada
5.92%
🇳🇱Netherlands
3.32%
🇨🇳China
1.1%
🇩🇰Denmark
0.76%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AlphabetAlphabet (GOOG)
13.95%6.45%99.91%-
TeslaTesla (TSLA)
10.52%0%84.59%6/24/2025
MetaMeta (META)
9.29%1.7%78.73%-
ShopifyShopify (SHOP)
5.92%0%72.21%3/21/2025
AppleApple (AAPL)
5.34%0%55.86%8/23/2024
AmazonAmazon (AMZN)
4.83%0%76.94%4/4/2025
Realty IncomeRealty Income (O)
4.56%0%67.67%11/20/2025
OccidentalOccidental (OXY)
4.21%2.17%99.62%-
CVS HealthCVS Health (CVS)
3.5%0%73.82%3/4/2025
NVIDIANVIDIA (NVDA)
3.35%0%80.06%10/10/2025
SchlumbergerSchlumberger (SLB)
3.32%3.7%51.42%-
ASMLASML (ASML)
2.87%9.7%34.31%-
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
2.8%0%35.16%3/10/2025
ExxonMobilExxonMobil (XOM)
1.93%0%45.46%6/20/2025
IntelIntel (INTC)
1.88%0%48.2%8/25/2025
NikeNike (NKE)
1.87%4.91%54.06%-
DisneyDisney (DIS)
1.57%0%45.18%5/1/2024
DellDell (DELL)
1.5%6.29%27.22%-
AMDAMD (AMD)
1.44%10.28%34.5%-
MicrosoftMicrosoft (MSFT)
1.28%0%41.02%4/5/2024
MerckMerck (MRK)
0.95%0%32.99%11/17/2025
UnitedHealthUnitedHealth (UNH)
0.89%7.41%11.15%-
AmgenAmgen (AMGN)
0.79%0%23.72%8/11/2025
Novo-NordiskNovo-Nordisk (NVO)
0.76%5.69%20.04%-
StarbucksStarbucks (SBUX)
0.71%0%12.85%12/3/2024
InnodataInnodata (INOD)
0.7%4.13%15.69%-
Applied MaterialsApplied Materials (AMAT)
0.55%6.11%11.34%-
BayerBayer (BAYN.DE)
0.49%0%31%8/2/2024
QualcommQualcomm (QCOM)
0.48%0%27.03%4/19/2024
XPengXPeng (XPEV)
0.47%0%19.66%8/2/2023
VisaVisa (V)
0.41%0%19.85%4/7/2025
CaterpillarCaterpillar (CAT)
0.37%0%11.63%6/16/2025
BaiduBaidu (BIDU)
0.37%0%16.45%8/2/2023
PayPalPayPal (PYPL)
0.34%4.78%14.65%-
SalesforceSalesforce (CRM)
0.32%5.64%7.09%-
Antero MidstreamAntero Midstream (AM)
0.31%0%20.32%9/18/2025
Tscan TherapeuticsTscan Therapeutics (TCRX)
0.29%0.99%15.6%-
AdobeAdobe (ADBE)
0.29%4.98%7.09%-
StellantisStellantis (STLAM.MI)
0.28%0%13.52%10/26/2023
BAE SystemsBAE Systems (BA.L)
0.27%2%11.25%-
Joby AviationJoby Aviation (JOBY)
0.25%1.93%15.31%-
JPMorganJPMorgan (JPM)
0.23%0%28.54%2/5/2024
SymboticSymbotic (SYM)
0.22%3.97%11.34%-
Onto InnovationOnto Innovation (ONTO)
0.22%1.86%15.31%-
BitcoinBitcoin (BTC)
0.2%0%13.89%5/5/2025
KE HoldingsKE Holdings (BEKE)
0.2%0%12.19%5/15/2023
AeroVironmentAeroVironment (AVAV)
0.18%0%10.3%11/24/2025
Nebius Group NVNebius Group NV (NBIS)
0.17%2.41%9.26%-
MyomoMyomo (MYO)
0.17%0.67%15.69%-
UPSUPS (UPS)
0.16%0%19.09%1/25/2024
PalantirPalantir (PLTR)
0.14%0%8.03%4/18/2024
American TowerAmerican Tower (AMT)
0.14%0%9.92%5/25/2023
Johnson & JohnsonJohnson & Johnson (JNJ)
0.1%0%6.9%7/17/2025
GoldWorldWideGoldWorldWide
0.08%0%4.82%8/4/2025
SolanaSolana (SOL)
0.08%0%7.66%12/20/2024
CelsiusCelsius (CELH)
0.07%0%4.25%4/4/2025
PepsiCoPepsiCo (PEP)
0.07%0%2.46%10/14/2025
CapriCapri (CPRI)
0.07%0%2.74%5/1/2024
NioNio (NIO)
0.07%0%5.2%5/29/2024
BrainChipBrainChip (BRN.ASX)
0.06%0%8.22%9/19/2025
Constellation BrandsConstellation Brands (STZ)
0.06%0%3.88%3/31/2025
TSMCTSMC (TSM)
0.04%0%5.01%4/17/2023
American ExpressAmerican Express (AXP)
0.03%0%1.04%1/12/2023
Lockheed MartinLockheed Martin (LMT)
0.02%2.19%0.95%-
Invesco China Technology ETFInvesco China Technology ETF (CQQQ)
0.01%0%1.89%1/23/2023
MercadoLibreMercadoLibre (MELI)
0.01%0%0.57%6/23/2025
Klarna Group plcKlarna Group plc (KLAR)
0.01%0%0.76%11/18/2025
Rolls-RoyceRolls-Royce (RR.L)
0.01%0%0.57%2/14/2023
AlibabaAlibaba (BABA)
0%0%0.47%8/22/2023
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0%0%0.47%4/2/2024
LeonardoLeonardo (LDO.MI)
0%0%0.28%3/28/2025
AlbemarleAlbemarle (ALB)
0%0%0.09%9/25/2025
VertexVertex (VRTX)
0%0%0.09%1/16/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
ShopifyShopify (SHOP)
9.98%15.32%
AlphabetAlphabet (GOOG)
9.56%10.28%
TeslaTesla (TSLA)
4.47%9.15%
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
7.53%8.13%
SchlumbergerSchlumberger (SLB)
10.3%7.18%
CVS HealthCVS Health (CVS)
9.63%6.15%
Realty IncomeRealty Income (O)
7.21%5.9%
NVIDIANVIDIA (NVDA)
5.69%5.51%
OccidentalOccidental (OXY)
6.28%4.62%
MetaMeta (META)
1.51%4.42%
AmazonAmazon (AMZN)
3.49%4.32%
ExxonMobilExxonMobil (XOM)
5.15%4.14%
AmgenAmgen (AMGN)
3.83%3.04%
IntelIntel (INTC)
4.51%2.8%
MerckMerck (MRK)
3.32%2.77%
NikeNike (NKE)
3.18%2.41%
VisaVisa (V)
2.25%2.21%
AMDAMD (AMD)
1.16%0.84%
ASMLASML (ASML)
0.96%0.8%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments