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markskeh
🇮🇪 Durable Goods, 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
March 8, 2024
Lowest Cash
November 8, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
45 instruments
June 19, 2025
Least Diversified
0 instruments
March 8, 2024
Average
29.7 instruments

Most Consistent Holdings

Top 5

avatarTSLA
99.79%
avatarNVDA
99.79%
avatarCELH
99.59%
avatarBTC
98.56%
avatarLLY
81.93%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
November 8, 2024
Lowest Exposure
March 8, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Consumer Durables
33.67%
Electronic Technology
26.47%
Technology Services
17.13%
Cryptocurrencies
7.61%
Consumer Non Durables
3.69%

Top Countries

Top 5

🇺🇸United States
84.45%
🇨🇦Canada
2.4%
🇩🇪Germany
0.86%
🇩🇰Denmark
0.75%
🇹🇼Taiwan
0.57%

Holdings over time

(Since March 8, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
TeslaTesla (TSLA)
33.67%38.43%99.79%-
NVIDIANVIDIA (NVDA)
18.76%3.94%99.79%-
PalantirPalantir (PLTR)
9.7%22.03%77%-
BitcoinBitcoin (BTC)
2.74%3.22%98.56%-
CelsiusCelsius (CELH)
2.65%0.02%99.59%-
SolanaSolana (SOL)
2.35%2.26%80.29%-
AristaArista (ANET)
2.31%2.85%81.52%-
ShopifyShopify (SHOP)
2.21%2.49%81.52%-
DuolingoDuolingo (DUOL)
2.18%2.5%81.52%-
AppleApple (AAPL)
1.88%0.19%81.31%-
MicroStrategyMicroStrategy (MSTR)
1.42%3.99%44.56%-
AmazonAmazon (AMZN)
1.37%0.46%80.29%-
DogecoinDogecoin (DOGE)
1.17%1.53%49.49%-
Eli LillyEli Lilly (LLY)
1.17%0.48%81.93%-
Tempus AI IncTempus AI Inc (TEM.US)
0.89%2.45%33.47%-
AdidasAdidas (ADS.DE)
0.86%0%28.34%10/30/2024
CadenceCadence (CDNS)
0.82%0.45%81.52%-
AlphabetAlphabet (GOOG)
0.8%0.02%81.52%-
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.75%0.01%81.31%-
RobinhoodRobinhood (HOOD)
0.65%2.27%47.64%-
MicronMicron (MU)
0.63%0.02%77%-
LitecoinLitecoin (LTC)
0.62%0.59%80.29%-
IntelIntel (INTC)
0.57%0%33.88%11/19/2024
TSMCTSMC (TSM)
0.57%0.02%81.52%-
BroadcomBroadcom (AVGO)
0.57%0.69%80.29%-
MetaMeta (META)
0.51%0.94%51.75%-
Goldman SachsGoldman Sachs (GS)
0.5%1.13%49.08%-
Applied MaterialsApplied Materials (AMAT)
0.49%0.17%81.52%-
AMDAMD (AMD)
0.47%0%29.77%10/30/2024
MicrosoftMicrosoft (MSFT)
0.42%0.87%51.75%-
JPMorganJPMorgan (JPM)
0.39%0.83%49.08%-
CoinbaseCoinbase (COIN)
0.37%1.05%47.23%-
Hims & HersHims & Hers (HIMS)
0.34%0.88%44.56%-
SoundHoundSoundHound (SOUN)
0.27%0.77%49.28%-
XRPXRP (XRP)
0.25%0.07%46%-
SupermicroSupermicro (SMCI)
0.22%0%23.41%10/31/2024
LululemonLululemon (LULU)
0.19%0.18%49.9%-
CaterpillarCaterpillar (CAT)
0.16%0.35%49.08%-
Render TokenRender Token (RENDER)
0.13%0.17%47.23%-
SoFiSoFi (SOFI)
0.13%0.37%46%-
AdobeAdobe (ADBE)
0.12%0.23%47.02%-
Hedera HashgraphHedera Hashgraph (HBAR)
0.11%0.18%45.79%-
StellarStellar (XLM)
0.09%0.03%46.82%-
Near ProtocolNear Protocol (NEAR)
0.05%0.07%47.02%-
AvalancheAvalanche (AVAX)
0.04%0.06%46.82%-
MastercardMastercard (MA)
0.03%0.02%50.1%-
SeiSei (SEI)
0.03%0.69%4.31%-
dYdXdYdX (DYDX)
0.02%0%13.35%4/6/2025
VodafoneVodafone (VOD.L)
0.02%0.02%81.52%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
TeslaTesla (TSLA)
48.1%51.56%
PalantirPalantir (PLTR)
8.3%11.83%
NVIDIANVIDIA (NVDA)
7.96%6.32%
AristaArista (ANET)
3.31%3.02%
DogecoinDogecoin (DOGE)
3.15%2.78%
BitcoinBitcoin (BTC)
2.81%2.71%
SolanaSolana (SOL)
3.19%2.65%
ShopifyShopify (SHOP)
1.82%2.33%
DuolingoDuolingo (DUOL)
1.66%2.06%
AmazonAmazon (AMZN)
2.23%1.92%
AppleApple (AAPL)
1.7%1.61%
RobinhoodRobinhood (HOOD)
1.2%0.92%
Goldman SachsGoldman Sachs (GS)
1.31%0.92%
MetaMeta (META)
1.05%0.76%
CoinbaseCoinbase (COIN)
1.24%0.73%
MicrosoftMicrosoft (MSFT)
1.03%0.73%
JPMorganJPMorgan (JPM)
0.95%0.7%
LitecoinLitecoin (LTC)
0.73%0.69%
BroadcomBroadcom (AVGO)
0.83%0.58%
XRPXRP (XRP)
0.47%0.48%
Eli LillyEli Lilly (LLY)
0.69%0.47%
MicroStrategyMicroStrategy (MSTR)
0.79%0.44%
Hims & HersHims & Hers (HIMS)
0.79%0.43%
CadenceCadence (CDNS)
0.55%0.42%
Render TokenRender Token (RENDER)
0.52%0.36%
CaterpillarCaterpillar (CAT)
0.48%0.32%
Hedera HashgraphHedera Hashgraph (HBAR)
0.3%0.29%
SoFiSoFi (SOFI)
0.4%0.28%
LululemonLululemon (LULU)
0.32%0.28%
AdobeAdobe (ADBE)
0.41%0.26%
SoundHoundSoundHound (SOUN)
0.12%0.24%
dYdXdYdX (DYDX)
0.4%0.19%
StellarStellar (XLM)
0.36%0.19%
Near ProtocolNear Protocol (NEAR)
0.22%0.14%
Applied MaterialsApplied Materials (AMAT)
0.26%0.14%
AvalancheAvalanche (AVAX)
0.2%0.12%
TSMCTSMC (TSM)
0.02%0.02%
AlphabetAlphabet (GOOG)
0.02%0.02%
CelsiusCelsius (CELH)
0.02%0.01%
VodafoneVodafone (VOD.L)
0.02%0.01%
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.02%0.01%
MicronMicron (MU)
0.02%0.01%
MastercardMastercard (MA)
0.02%0.01%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments