mdibree avatar

mdibree
🇩🇪 Durable Goods and Software Investor.
18 copiers.

Cash Allocation

Range

Highest Cash
November 1, 2022
Lowest Cash
January 11, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
12 instruments
March 29, 2024
Least Diversified
0 instruments
November 1, 2022
Average
1.9 instruments

Most Consistent Holdings

Top 5

avatarTSLA
56.69%
avatarHOOD
29.3%
avatarPLTR
28.39%
avatarNVDA
16.29%
avatarHIMS
13.83%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 11, 2022
Lowest Exposure
November 1, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Consumer Durables
36.99%
Technology Services
8.97%
Finance
4.57%
Cryptocurrencies
4.4%
Electronic Technology
2.08%

Top Countries

Top 5

🇺🇸United States
53.53%
🇳🇱Netherlands
0.39%
🇮🇱Israel
0.07%
🇨🇦Canada
0.06%
🇬🇧United Kingdom
0.03%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
TeslaTesla (TSLA)
36.98%17.43%56.69%-
PalantirPalantir (PLTR)
7.38%10.01%28.39%-
BitcoinBitcoin (BTC)
4.39%0%5.1%9/17/2024
RobinhoodRobinhood (HOOD)
4.38%13.18%29.3%-
NVIDIANVIDIA (NVDA)
1.86%10.91%16.29%-
Hims & HersHims & Hers (HIMS)
1.28%10.97%13.83%-
CrowdstrikeCrowdstrike (CRWD)
0.43%0%6.73%7/19/2024
AdyenAdyen (ADYEN.NV)
0.38%0%6.28%8/8/2024
AlphabetAlphabet (GOOG)
0.17%0%2.55%1/24/2025
MetaMeta (META)
0.16%0%1.27%8/8/2024
SoFiSoFi (SOFI)
0.15%7.18%2.55%-
AmazonAmazon (AMZN)
0.14%0%1.46%4/15/2024
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.13%0%0.64%4/11/2024
SentinelOneSentinelOne (S.US)
0.12%8.49%1.36%-
AMDAMD (AMD)
0.12%3.07%2.82%-
Rocket LabRocket Lab (RKLB)
0.09%0%3.64%7/17/2024
FiverrFiverr (FVRR)
0.07%0%0.45%4/1/2024
ShopifyShopify (SHOP)
0.06%0%1.18%6/7/2024
MicrosoftMicrosoft (MSFT)
0.05%0%0.64%4/2/2024
UiPathUiPath (PATH)
0.05%0%0.64%4/4/2024
AffirmAffirm (AFRM)
0.05%0%0.64%3/27/2024
DigitalOceanDigitalOcean (DOCN)
0.04%5.55%0.82%-
WiseWise (WISE.L)
0.03%0%0.73%1/31/2025
DraftKingsDraftKings (DKNG)
0.03%0%0.55%4/1/2024
OkloOklo (OKLO)
0.01%0%0.64%12/13/2024
C3.aiC3.ai (AI)
0.01%0%0.36%1/21/2025
Nebius Group NVNebius Group NV (NBIS)
0.01%0%0.55%1/30/2025
PayoneerPayoneer (PAYO)
0.01%0%0.36%4/1/2024
BumbleBumble (BMBL)
0.01%0%0.55%1/22/2025
RokuRoku (ROKU)
0.01%0%0.36%4/1/2024
Tempus AI IncTempus AI Inc (TEM.US)
0%0%0.45%2/4/2025
Beam TherapeuticsBeam Therapeutics (BEAM)
0%0%0.09%5/8/2024
SpotifySpotify (SPOT)
0%0%0.18%9/12/2024
Ginkgo BioworksGinkgo Bioworks (DNA)
0%0%0.36%1/10/2025
ConfluentConfluent (CFLT)
0%0%0.18%1/30/2025
dLocaldLocal (DLO)
0%2.38%0.09%-
Hedera HashgraphHedera Hashgraph (HBAR)
0%0%0.36%1/21/2025
EthereumEthereum (ETH)
0%0%4.37%3/7/2024

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      TeslaTesla (TSLA)
      		38.04%39.8%
      PalantirPalantir (PLTR)
      		9.46%18.31%
      RobinhoodRobinhood (HOOD)
      		19.58%17.91%
      NVIDIANVIDIA (NVDA)
      		13.36%10.45%
      Hims & HersHims & Hers (HIMS)
      		10.82%7.37%
      AlphabetAlphabet (GOOG)
      		4.76%3.47%
      AMDAMD (AMD)
      		3.97%2.69%

      Cash Exposure Over Time

      Cash Exposure % Over Time