mdibree avatar

mdibree
🇩🇪 Growth Software, Durable Goods, and Financial Services Investor.
31 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
2.8 instruments

Most Consistent Holdings

Top 5

avatarTSLA
64.02%
avatarHOOD
41.27%
avatarPLTR
33.03%
avatarHIMS
28.42%
avatarNVDA
22.98%

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
34.54%
Technology Services
9.97%
Finance
8.78%
Health Services
4.33%
Cryptocurrencies
3.83%

Top Countries

Top 5

🇺🇸United States
60.24%
🇳🇱Netherlands
0.33%
🇺🇾Uruguay
0.25%
🇮🇱Israel
0.06%
🇨🇦Canada
0.05%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
TeslaTesla (TSLA)
34.54%30.53%64.02%-
RobinhoodRobinhood (HOOD)
8.02%51.01%41.27%-
PalantirPalantir (PLTR)
6.37%0%33.03%6/10/2025
Hims & HersHims & Hers (HIMS)
4.33%14.06%28.42%-
BitcoinBitcoin (BTC)
3.83%0%11.11%5/8/2025
NVIDIANVIDIA (NVDA)
2.56%0%22.98%6/10/2025
SentinelOneSentinelOne (S.US)
2.06%4.39%18.07%-
SoFiSoFi (SOFI)
0.69%0%10.58%5/28/2025
CrowdstrikeCrowdstrike (CRWD)
0.36%0%5.59%7/19/2024
Tempus AI IncTempus AI Inc (TEM.US)
0.35%0%8.84%5/28/2025
AdyenAdyen (ADYEN.NV)
0.32%0%5.22%8/8/2024
dLocaldLocal (DLO)
0.25%0%7.48%5/15/2025
AlphabetAlphabet (GOOG)
0.14%0%2.12%1/24/2025
MetaMeta (META)
0.13%0%1.06%8/8/2024
AmazonAmazon (AMZN)
0.11%0%1.21%4/15/2024
AMDAMD (AMD)
0.11%0%3.02%2/19/2025
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.1%0%0.53%4/11/2024
DigitalOceanDigitalOcean (DOCN)
0.09%0%1.74%2/19/2025
Rocket LabRocket Lab (RKLB)
0.08%0%3.02%7/17/2024
UberUber (UBER)
0.07%0%1.28%3/24/2025
FiverrFiverr (FVRR)
0.06%0%0.38%4/1/2024
ShopifyShopify (SHOP)
0.05%0%0.98%6/7/2024
MicrosoftMicrosoft (MSFT)
0.04%0%0.53%4/2/2024
UiPathUiPath (PATH)
0.04%0%0.53%4/4/2024
AffirmAffirm (AFRM)
0.04%0%0.53%3/27/2024
WiseWise (WISE.L)
0.02%0%0.6%1/31/2025
DraftKingsDraftKings (DKNG)
0.02%0%0.45%4/1/2024
UnityUnity (U)
0.02%0%1.06%5/16/2025
OkloOklo (OKLO)
0.01%0%0.53%12/13/2024
C3.aiC3.ai (AI)
0.01%0%0.3%1/21/2025
Nebius Group NVNebius Group NV (NBIS)
0.01%0%0.45%1/30/2025
PayoneerPayoneer (PAYO)
0.01%0%0.3%4/1/2024
BumbleBumble (BMBL)
0.01%0%0.45%1/22/2025
ToastToast (TOST)
0%0%0.3%5/15/2025
RokuRoku (ROKU)
0%0%0.3%4/1/2024
Bigbear.AiBigbear.Ai (BBAI)
0%0%0.45%2/25/2025
Beam TherapeuticsBeam Therapeutics (BEAM)
0%0%0.08%5/8/2024
SpotifySpotify (SPOT)
0%0%0.15%9/12/2024
Ginkgo BioworksGinkgo Bioworks (DNA)
0%0%0.3%1/10/2025
ConfluentConfluent (CFLT)
0%0%0.15%1/30/2025
Hedera HashgraphHedera Hashgraph (HBAR)
0%0%0.3%1/21/2025
SnowflakeSnowflake (SNOW)
0%0%0.08%2/21/2025
SupermicroSupermicro (SMCI)
0%0%0.15%2/20/2025
EthereumEthereum (ETH)
0%0%3.63%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 & Instruments Over Time

Cash Exposure %

Number of Instruments