liborvasa avatar

liborvasa
🇨🇿 Growth Software and Tech Investor.
1,560 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
December 5, 2024
Lowest Cash
May 13, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
19 instruments
September 28, 2022
Least Diversified
8 instruments
January 1, 2025
Average
14.3 instruments

Most Consistent Holdings

Top 5

avatarINTC
100%
avatarHSBC
100%
avatarDBX
100%
avatarPYPL
100%
avatarUBI.PA
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
May 13, 2022
Lowest Exposure
December 5, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
35.19%
Electronic Technology
17.18%
Commercial Services
6.79%
Consumer Durables
4.99%
Other
3.19%

Top Countries

Top 5

🇺🇸United States
55.95%
🇯🇵Japan
6.95%
🇨🇳China
3.8%
🇫🇷France
2.31%
🇬🇧United Kingdom
0.02%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
PayPalPayPal (PYPL)
6.79%5%100%-
EAEA (EA)
6.18%7.52%95.51%-
MetaMeta (META)
5.9%0%62.4%1/22/2024
NintendoNintendo (NTDOY)
4.98%4.54%99.91%-
AMDAMD (AMD)
4.65%5.75%66.38%-
NetflixNetflix (NFLX)
4.18%0%64.65%2/27/2024
IntelIntel (INTC)
3.9%5.55%100%-
XiaomiXiaomi (1810.HK)
3.8%0%86.69%10/31/2024
DropboxDropbox (DBX)
3.64%3.42%100%-
UnityUnity (U)
3.37%3.13%68.37%-
AdobeAdobe (ADBE)
3.19%17.18%41.05%-
AutodeskAutodesk (ADSK)
3.03%5.96%38.38%-
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
2.37%0%53.93%10/16/2023
UbisoftUbisoft (UBI.PA)
2.31%0.91%100%-
SonySony (SONY)
1.96%0%29.65%12/4/2024
NVIDIANVIDIA (NVDA)
1.84%6.9%25.76%-
AmazonAmazon (AMZN)
1.67%0%30.6%11/6/2023
AlphabetAlphabet (GOOG)
1.4%5.87%19.45%-
3D Systems3D Systems (DDD)
1.3%0.28%100%-
AppleApple (AAPL)
1.02%7.96%13.31%-
TwitterTwitter (TWTR)
0.83%0%24.72%10/28/2022
MicrosoftMicrosoft (MSFT)
0.64%0%8.9%11/6/2023
SnapchatSnapchat (SNAP)
0.05%0%1.21%8/31/2023
HSBCHSBC (HSBC)
0.02%0.03%100%-
TeslaTesla (TSLA)
0.01%0%0.17%3/12/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
NVIDIANVIDIA (NVDA)
6.45%7.95%
PayPalPayPal (PYPL)
8.93%6.01%
IntelIntel (INTC)
8.34%4.79%
DropboxDropbox (DBX)
3.01%3.54%
UnityUnity (U)
4.84%3.18%
UbisoftUbisoft (UBI.PA)
2.92%1.11%
3D Systems3D Systems (DDD)
2.99%0.42%
HSBCHSBC (HSBC)
0.02%0.03%

Cash Exposure Over Time

Cash Exposure % Over Time