mdibree avatar

mdibree
🇩🇪 Growth Software and Durable Goods Investor.
46 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
November 1, 2022
Lowest Cash
January 11, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
13 instruments
February 11, 2025
Least Diversified
0 instruments
November 1, 2022
Average
2.6 instruments

Most Consistent Holdings

Top 5

avatarTSLA
59.83%
avatarHOOD
34.43%
avatarPLTR
33.59%
avatarNVDA
22.36%
avatarHIMS
20.08%

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
35.38%
Technology Services
9.55%
Finance
6%
Cryptocurrencies
4.26%
Electronic Technology
2.76%

Top Countries

Top 5

🇺🇸United States
56%
🇳🇱Netherlands
0.37%
🇺🇾Uruguay
0.25%
🇮🇱Israel
0.07%
🇨🇦Canada
0.06%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
TeslaTesla (TSLA)
35.38%16.74%59.83%-
PalantirPalantir (PLTR)
7.02%1.88%33.59%-
RobinhoodRobinhood (HOOD)
5.28%15.14%34.43%-
BitcoinBitcoin (BTC)
4.26%2.72%11.9%-
NVIDIANVIDIA (NVDA)
2.55%10.66%22.36%-
Hims & HersHims & Hers (HIMS)
2.43%16.73%20.08%-
SentinelOneSentinelOne (S.US)
0.88%10.2%8.52%-
SoFiSoFi (SOFI)
0.68%6.22%9.62%-
CrowdstrikeCrowdstrike (CRWD)
0.4%0%6.24%7/19/2024
AdyenAdyen (ADYEN.NV)
0.36%0%5.82%8/8/2024
Tempus AI IncTempus AI Inc (TEM.US)
0.34%5.17%7.68%-
dLocaldLocal (DLO)
0.25%3.24%7.26%-
AlphabetAlphabet (GOOG)
0.16%0%2.36%1/24/2025
MetaMeta (META)
0.15%0%1.18%8/8/2024
AmazonAmazon (AMZN)
0.13%0%1.35%4/15/2024
AMDAMD (AMD)
0.12%0%3.38%2/19/2025
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.12%0%0.59%4/11/2024
DigitalOceanDigitalOcean (DOCN)
0.1%0%1.94%2/19/2025
Rocket LabRocket Lab (RKLB)
0.09%0%3.38%7/17/2024
UberUber (UBER)
0.08%0%1.43%3/24/2025
FiverrFiverr (FVRR)
0.07%0%0.42%4/1/2024
ShopifyShopify (SHOP)
0.06%0%1.1%6/7/2024
MicrosoftMicrosoft (MSFT)
0.05%0%0.59%4/2/2024
UiPathUiPath (PATH)
0.05%0%0.59%4/4/2024
AffirmAffirm (AFRM)
0.05%0%0.59%3/27/2024
WiseWise (WISE.L)
0.03%0%0.68%1/31/2025
DraftKingsDraftKings (DKNG)
0.02%0%0.51%4/1/2024
OkloOklo (OKLO)
0.01%0%0.59%12/13/2024
C3.aiC3.ai (AI)
0.01%0%0.34%1/21/2025
Nebius Group NVNebius Group NV (NBIS)
0.01%0%0.51%1/30/2025
PayoneerPayoneer (PAYO)
0.01%0%0.34%4/1/2024
BumbleBumble (BMBL)
0.01%0%0.51%1/22/2025
RokuRoku (ROKU)
0.01%0%0.34%4/1/2024
ToastToast (TOST)
0%0%0.25%2/13/2025
Bigbear.AiBigbear.Ai (BBAI)
0%0%0.51%2/25/2025
Beam TherapeuticsBeam Therapeutics (BEAM)
0%0%0.08%5/8/2024
SpotifySpotify (SPOT)
0%0%0.17%9/12/2024
Ginkgo BioworksGinkgo Bioworks (DNA)
0%0%0.34%1/10/2025
ConfluentConfluent (CFLT)
0%0%0.17%1/30/2025
UnityUnity (U)
0%0%0.51%2/26/2025
Hedera HashgraphHedera Hashgraph (HBAR)
0%0%0.34%1/21/2025
SnowflakeSnowflake (SNOW)
0%0%0.08%2/21/2025
SupermicroSupermicro (SMCI)
0%0%0.17%2/20/2025
EthereumEthereum (ETH)
0%0%4.05%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