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maxsandberg97
🇬🇧 Software and Consumable Goods Investor.
4 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
July 20, 2023
Lowest Cash
January 2, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
29 instruments
January 2, 2023
Least Diversified
16 instruments
January 3, 2025
Average
22.2 instruments

Most Consistent Holdings

Top 5

avatarBABA
100%
avatarPYPL
100%
avatarOTLY
100%
avatarTRX
100%
avatarVOW3.DE
88.06%

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, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
25.85%
Commercial Services
21%
Consumer Non Durables
12.03%
Consumer Durables
11.11%
Cryptocurrencies
5.1%

Top Countries

Top 5

🇺🇸United States
55.91%
🇩🇪Germany
9.42%
🇨🇳China
5.32%
🇸🇪Sweden
2.3%
🇱🇺Luxembourg
2.25%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
PayPalPayPal (PYPL)
21%20.16%100%-
MetaMeta (META)
12.17%2.61%43.55%-
VolkswagenVolkswagen (VOW3.DE)
6.86%0%88.06%3/5/2025
NikeNike (NKE)
4.11%13.41%46.56%-
PalantirPalantir (PLTR)
3.9%0%81.3%11/15/2024
AlibabaAlibaba (BABA)
3.28%5.69%100%-
AlphabetAlphabet (GOOG)
2.84%4.41%69.84%-
CorsairCorsair (CRSR)
2.37%0%31.48%9/25/2023
BitcoinBitcoin (BTC)
2.25%0%83.35%12/4/2024
SpotifySpotify (SPOT)
2.25%0%36.79%7/1/2024
TeslaTesla (TSLA)
1.84%0%50.06%11/14/2024
OatlyOatly (OTLY)
1.82%0.49%100%-
TeladocTeladoc (TDOC)
1.57%0%49.94%2/26/2024
PUMAPUMA (PUM.DE)
1.33%1.24%44.27%-
CelsiusCelsius (CELH)
1.31%9.22%34.02%-
NioNio (NIO)
1.27%0%34.38%3/15/2024
ShopifyShopify (SHOP)
1.21%5.19%30.52%-
EthereumEthereum (ETH)
1.1%2.72%84.08%-
TRONTRON (TRX)
0.95%2%100%-
LemonadeLemonade (LMND)
0.73%0%45.96%4/2/2025
LululemonLululemon (LULU)
0.72%0%20.75%12/10/2024
KONEKONE (KNEBV.HE)
0.63%0%25.81%8/5/2024
ChainlinkChainlink (LINK)
0.6%0.9%51.87%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.59%1.78%63.93%-
SeaSea (SE)
0.58%0%49.94%2/26/2024
PorschePorsche (PAH3.DE)
0.55%0%40.77%4/3/2024
NelNel (NEL.OL)
0.53%0%49.94%2/26/2024
ANTAANTA (02020.HK)
0.52%5.6%14.48%-
HUGO BOSSHUGO BOSS (BOSS.DE)
0.46%0%24.73%12/20/2024
ZoomZoom (ZM)
0.44%0%17.37%11/13/2024
Beyond MeatBeyond Meat (BYND)
0.43%0%16.65%5/22/2023
Tattooed Chef IncTattooed Chef Inc (TTCFQ)
0.42%0%15.8%5/15/2023
LogitechLogitech (LOGN.ZU)
0.36%0%10.37%5/17/2024
PolestarPolestar (PSNY)
0.34%0.62%48.01%-
DeFiPortfolioDeFiPortfolio
0.34%0%18.09%4/12/2024
AppleApple (AAPL)
0.3%0%10.98%3/10/2025
CardlyticsCardlytics (CDLX)
0.29%0%16.41%8/8/2023
AMDAMD (AMD)
0.28%3.42%8.2%-
Plug PowerPlug Power (PLUG)
0.28%0%31.12%5/13/2024
OcugenOcugen (OCGN)
0.26%0%42.7%12/28/2023
XPengXPeng (XPEV)
0.25%0%6.51%10/18/2023
JD SportsJD Sports (JD.L)
0.23%0%8.08%3/20/2025
Barry CallebautBarry Callebaut (BARN.ZU)
0.23%0%7.36%6/19/2024
Foot LockerFoot Locker (FL)
0.22%0%9.65%2/7/2025
PrudentialPrudential (PRU.L)
0.21%0%9.89%11/12/2024
OMAOMA (OMAB)
0.19%2.34%9.05%-
SuiSui (SUI)
0.19%0.68%19.18%-
SoFiSoFi (SOFI)
0.18%3.16%9.89%-
CyberSecurityCyberSecurity
0.18%0%9.41%4/4/2024
CampariCampari (CPR.MI)
0.17%0%13.27%5/13/2024
AdidasAdidas (ADS.DE)
0.17%0%7.72%3/17/2023
KeringKering (KER.PA)
0.15%0%7%5/31/2024
XeroXero (XRO.ASX)
0.15%0%12.42%4/2/2024
AT&TAT&T (T)
0.15%0%2.77%4/3/2024
ASOSASOS (ASC.L)
0.14%0%16.77%5/23/2023
BetssonBetsson (BETSB.ST)
0.12%2.73%4.34%-
UBSUBS (UBSG.ZU)
0.11%0%9.29%6/6/2023
Novo-NordiskNovo-Nordisk (NVO)
0.1%1.39%5.55%-
LenovoLenovo (0992.HK)
0.1%0%3.38%1/2/2025
SolarEdgeSolarEdge (SEDG)
0.09%0%5.31%1/17/2024
VodafoneVodafone (VOD)
0.09%0%6.39%10/31/2023
EnelEnel (ENEL.MI)
0.08%0%3.14%1/31/2023
Hims & HersHims & Hers (HIMS)
0.08%0%7.12%5/13/2024
Just EatJust Eat (TKWY.NV)
0.08%0%9.17%3/20/2023
Levi'sLevi's (LEVI)
0.08%0%2.9%10/11/2023
AirbusAirbus (AIR.PA)
0.07%0%5.07%11/17/2023
DisneyDisney (DIS)
0.07%0%2.77%9/1/2023
SnapchatSnapchat (SNAP)
0.07%0%15.8%5/15/2023
NordstromNordstrom (JWN)
0.07%0%2.29%1/20/2023
Marks & SpencerMarks & Spencer (MKS.L)
0.07%0%1.81%1/16/2023
PagerDutyPagerDuty (PD)
0.06%0%4.83%7/24/2023
Estee LauderEstee Lauder (EL)
0.06%0%3.26%4/7/2025
JumiaJumia (JMIA)
0.06%0%12.79%4/20/2023
Guess?Guess? (GES)
0.06%0%2.41%6/20/2024
NVIDIANVIDIA (NVDA)
0.05%1.88%2.29%-
AlbemarleAlbemarle (ALB)
0.04%0%1.69%5/17/2023
Host HotelsHost Hotels (HST)
0.03%0%3.62%4/26/2023
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.03%2.2%1.45%-
SkyworksSkyworks (SWKS)
0.03%0%1.69%6/5/2023
Sprout SocialSprout Social (SPT)
0.03%0%2.65%11/12/2024
Bank of AmericaBank of America (BAC)
0.03%0%1.81%5/3/2023
SchrodingerSchrodinger (SDGR)
0.02%0%2.17%7/24/2023
EtsyEtsy (ETSY)
0.02%0%1.09%1/11/2024
Investor AB ser. BInvestor AB ser. B (INVEB.ST)
0.02%1.35%1.45%-
EuronextEuronext (ENX.PA)
0.02%0%0.72%8/15/2023
thomaspjthomaspj
0.02%0%0.72%5/30/2024
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.01%0%1.45%1/9/2024
StemStem (STEM)
0%0%0.36%3/15/2024
CarvanaCarvana (CVNA)
0%0%0.6%2/22/2023
LitecoinLitecoin (LTC)
0%0%0.84%2/28/2023
fuboTVfuboTV (FUBO)
0%0%0.24%1/3/2023
EUR/GBPEUR/GBP (EURGBP)
0%0%0.24%3/19/2023
Bed Bath & Beyond IncBed Bath & Beyond Inc (BBBYQ)
0%0%0.48%4/24/2023
GBP/JPYGBP/JPY (GBPJPY)
0%0%0.12%2/1/2023
SmileDirectClub IncSmileDirectClub Inc (SDCCQ)
0%0%0.24%1/3/2023
SongbirdSongbird (SGB)
0%0%0%-
FlareFlare (FLR)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
PayPalPayPal (PYPL)
21.81%27.05%
NikeNike (NKE)
15.63%14.79%
EthereumEthereum (ETH)
5.12%5.06%
VolkswagenVolkswagen (VOW3.DE)
6.68%4.95%
ShopifyShopify (SHOP)
2.83%3.76%
CelsiusCelsius (CELH)
5.06%3.73%
LenovoLenovo (0992.HK)
2.83%3.04%
ANTAANTA (02020.HK)
3.13%2.99%
AlphabetAlphabet (GOOG)
2.66%2.8%
AlibabaAlibaba (BABA)
2.94%2.38%
LemonadeLemonade (LMND)
0.94%2.08%
TRONTRON (TRX)
0.97%1.86%
SuiSui (SUI)
0.94%1.17%
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.73%0.89%
OatlyOatly (OTLY)
4.28%0.67%
PolestarPolestar (PSNY)
0.89%0.57%
FlareFlare (FLR)
0%0%

Cash Exposure Over Time

Cash Exposure % Over Time