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lazager
🇭🇺 Tech 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
March 5, 2025
Lowest Cash
December 27, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
21 instruments
October 3, 2024
Least Diversified
9 instruments
March 11, 2025
Average
17 instruments

Most Consistent Holdings

Top 5

avatarNVDA
100%
avatarBABA
100%
avatarGME
100%
avatarAMD
100%
avatarBB
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
December 27, 2022
Lowest Exposure
March 5, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
49.79%
Technology Services
14.48%
Consumer Durables
10.01%
Retail Trade
8.41%
Health Technology
6.2%

Top Countries

Top 5

🇺🇸United States
80.69%
🇯🇵Japan
5.92%
🇨🇳China
3.57%
🇨🇦Canada
1%
🇫🇮Finland
0.58%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NVIDIANVIDIA (NVDA)
27.44%43.49%100%-
AMDAMD (AMD)
15.85%50.94%100%-
TeslaTesla (TSLA)
7.86%0%88.24%3/4/2025
AmazonAmazon (AMZN)
6.52%0%88.24%3/4/2025
SonySony (SONY)
5.92%0%88.24%3/4/2025
ModernaModerna (MRNA)
5.68%1.47%100%-
BitcoinBitcoin (BTC)
5%0%88.71%3/10/2025
MicrosoftMicrosoft (MSFT)
4.99%0%88.24%3/4/2025
RiotRiot (RIOT)
2.96%0%63.01%3/4/2025
AtlassianAtlassian (TEAM)
2.78%0%88.24%3/4/2025
MastercardMastercard (MA)
2.55%0%66.61%3/4/2025
Take-TwoTake-Two (TTWO)
2.39%0%88.24%3/4/2025
NioNio (NIO)
2.16%0.98%100%-
AlibabaAlibaba (BABA)
1.42%1.75%100%-
BlackBerryBlackBerry (BB)
1%0.8%100%-
NokiaNokia (NOK)
0.58%0%19.51%9/15/2022
ApeCoinApeCoin (APE)
0.48%0.09%94.04%-
GameStopGameStop (GME)
0.48%0.44%100%-
CrowdstrikeCrowdstrike (CRWD)
0.36%0%11.91%3/4/2025
VisaVisa (V)
0.32%0%11.91%3/4/2025
AbbVieAbbVie (ABBV)
0.26%0%11.91%3/4/2025
BioNanoBioNano (BNGO)
0.26%0%77.27%10/15/2024
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.08%0%1.41%12/27/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
AMDAMD (AMD)
19.22%18.15%
NVIDIANVIDIA (NVDA)
18.57%16.97%
AmazonAmazon (AMZN)
13.84%15.39%
TeslaTesla (TSLA)
3.97%8.02%
BitcoinBitcoin (BTC)
2.82%7.91%
MastercardMastercard (MA)
7.11%7.72%
SonySony (SONY)
3.43%4.24%
MicrosoftMicrosoft (MSFT)
2.27%4.01%
CrowdstrikeCrowdstrike (CRWD)
2.48%2.92%
RiotRiot (RIOT)
1.29%2.91%
VisaVisa (V)
2.48%2.68%
AbbVieAbbVie (ABBV)
2.48%2.14%
AtlassianAtlassian (TEAM)
1.61%2.02%
Take-TwoTake-Two (TTWO)
1.86%1.93%
ModernaModerna (MRNA)
3.97%1.05%
AlibabaAlibaba (BABA)
2%0.63%
NioNio (NIO)
5.22%0.44%
BlackBerryBlackBerry (BB)
1.86%0.42%
GameStopGameStop (GME)
0.87%0.31%
ApeCoinApeCoin (APE)
1.24%0.1%
BioNanoBioNano (BNGO)
1.39%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments