michaelmazanetz avatar

michaelmazanetz
🇬🇧 Multi-Strategy Indices and Med Tech Investor.
5 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
June 8, 2022
Lowest Cash
June 26, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
35 instruments
January 18, 2025
Least Diversified
0 instruments
June 8, 2022
Average
13.1 instruments

Most Consistent Holdings

Top 5

avatarSGMO
65.79%
avatarGTLB
52%
avatarATAI
48.48%
avatarGOOG
46.39%
avatarNVDA
43.83%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
June 26, 2022
Lowest Exposure
June 8, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Health Technology
27.8%
Electronic Technology
19.19%
Technology Services
17.78%
Indexes
3.81%
Retail Trade
2.36%

Top Countries

Top 5

🇺🇸United States
55.42%
🇳🇱Netherlands
11.28%
🇦🇺Australia
3.65%
🇩🇪Germany
1.91%
🇮🇱Israel
1.82%

Holdings over time

(Since June 8, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AtaiAtai (ATAI)
11.11%49.77%48.48%-
NVIDIANVIDIA (NVDA)
9.73%1.61%43.83%-
GitLabGitLab (GTLB)
5.99%2.65%52%-
SangamoSangamo (SGMO)
4.41%5.08%65.79%-
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
3.65%0%14.5%5/12/2025
IovanceIovance (IOVA)
2.44%6.71%25.56%-
AmazonAmazon (AMZN)
2.36%4.12%32.69%-
AlphabetAlphabet (GOOG)
2.36%0%46.39%10/29/2025
GEOGEO (GEO)
2.34%0%33.49%1/24/2024
BHPBHP (BHP)
2.13%0%25.16%1/29/2025
RevivaReviva (RVPH)
1.84%20.96%23.72%-
EvotecEvotec (EVT.DE)
1.81%0%23.24%11/15/2024
MitekMitek (MITK)
1.61%0%24.36%1/31/2025
Stoke TherapeuticsStoke Therapeutics (STOK)
1.54%0%34.7%8/22/2025
CrowdstrikeCrowdstrike (CRWD)
1.31%0%16.59%9/24/2024
PfizerPfizer (PFE)
1.29%0%27.56%1/29/2025
CeragonCeragon (CRNT)
1.21%2.56%27.88%-
MicrosoftMicrosoft (MSFT)
1.07%0%25.32%1/22/2025
UnityUnity (U)
1.07%0%17.15%4/4/2024
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.95%0%14.18%9/22/2023
AppleApple (AAPL)
0.94%0%26.68%9/17/2024
TeslaTesla (TSLA)
0.87%0%14.98%7/15/2024
WoodsideWoodside (WDS)
0.87%0%20.51%1/31/2025
CardlyticsCardlytics (CDLX)
0.86%0%19.47%7/24/2025
CevaCeva (CEVA)
0.85%0%27.72%8/27/2024
NatWestNatWest (NWG.L)
0.76%0%25.24%12/6/2024
Reneo PharmaceuticalsReneo Pharmaceuticals (OKUR)
0.69%3.04%23.64%-
AeroVironmentAeroVironment (AVAV)
0.67%0%12.82%6/6/2025
HoneywellHoneywell (HON)
0.67%0%18.67%8/20/2024
DellDell (DELL)
0.67%0%13.54%1/31/2025
ExxonMobilExxonMobil (XOM)
0.62%0%15.87%10/23/2024
TSMCTSMC (TSM)
0.62%0%28.45%1/8/2025
CyberArkCyberArk (CYBR)
0.61%0%11.38%8/13/2024
AMDAMD (AMD)
0.61%0%22.36%9/24/2024
Eli LillyEli Lilly (LLY)
0.54%0%16.59%1/31/2025
MetaMeta (META)
0.53%0%15.54%9/19/2025
SupermicroSupermicro (SMCI)
0.47%0%5.05%11/29/2024
CloudflareCloudflare (NET)
0.46%0%10.58%9/24/2024
IonqIonq (IONQ)
0.45%0%9.62%10/18/2024
DiageoDiageo (DGE.L)
0.44%0%10.82%9/27/2023
AmpriusAmprius (AMPX)
0.44%0%4.57%2/10/2025
Lithium AmericasLithium Americas (LAC)
0.43%0%12.66%11/26/2024
QualcommQualcomm (QCOM)
0.43%0%9.86%9/3/2024
CommBankCommBank (CBA.ASX)
0.41%0%7.69%4/15/2025
IntelIntel (INTC)
0.4%0%8.49%9/24/2024
ZscalerZscaler (ZS)
0.39%0%12.26%1/27/2025
SnapchatSnapchat (SNAP)
0.38%0%8.81%9/19/2025
SalesforceSalesforce (CRM)
0.34%0%9.94%9/17/2024
AgilentAgilent (A.US)
0.31%0%11.62%12/6/2023
CaraCara (TVRD)
0.31%0%13.06%11/21/2023
Novo-NordiskNovo-Nordisk (NVO)
0.29%2.82%14.74%-
ImmunicImmunic (IMUX)
0.28%0.67%16.35%-
Recursion PharmaceuticalsRecursion Pharmaceuticals (RXRX)
0.25%0%6.57%2/10/2025
NextEraNextEra (NEE)
0.22%0%6.49%11/21/2023
D-WaveD-Wave (QBTS)
0.21%0%5.77%9/18/2025
SeagateSeagate (STX.US)
0.21%0%5.93%6/9/2023
ASMLASML (ASML.NV)
0.18%0%4.73%6/24/2024
PerrigoPerrigo (PRGO)
0.17%0%4.57%1/31/2025
OracleOracle (ORCL)
0.17%0%7.85%1/22/2025
BlackRockBlackRock (BLK)
0.16%0%5.21%1/29/2025
NovartisNovartis (NVS)
0.16%0%6.01%2/25/2025
ARMARM (ARM)
0.15%0%3.21%5/27/2024
Zynerba Pharmaceuticals IncZynerba Pharmaceuticals Inc (ZYNE)
0.15%0%2.4%8/11/2022
RokuRoku (ROKU)
0.14%0%5.05%11/20/2023
Hewlett Packard EnterpriseHewlett Packard Enterprise (HPE)
0.13%0%2.4%4/3/2024
NetflixNetflix (NFLX)
0.13%0%3.21%8/23/2023
WestpacWestpac (WBC.ASX)
0.13%0%10.82%2/3/2025
SonySony (SONY)
0.13%0%9.29%5/9/2024
AdobeAdobe (ADBE)
0.11%0%1.68%11/3/2025
MicronMicron (MU)
0.1%0%5.05%2/10/2025
indie Semiconductorindie Semiconductor (INDI)
0.1%0%5.37%1/31/2025
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.09%0%0.64%3/4/2025
Navitas SemiconductorNavitas Semiconductor (NVTS)
0.09%0%2.56%1/6/2025
IBMIBM (IBM)
0.09%0%5.61%8/15/2023
MerckMerck (MRK)
0.09%0%4.57%1/31/2025
ValeVale (VALE)
0.09%0%2.8%12/10/2024
Platinum (Non Expiry)Platinum (Non Expiry) (PLATINUM)
0.09%0%0.4%7/19/2022
BayerBayer (BAYN.DE)
0.08%0%12.98%11/21/2023
B2GoldB2Gold (BTG.US)
0.07%0%6.41%4/12/2023
NABNAB (NAB.ASX)
0.07%0%3.45%1/7/2025
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.07%0%1.12%3/3/2025
Games WorkshopGames Workshop (GAW.L)
0.07%0%10.58%4/11/2024
BitcoinBitcoin (BTC)
0.06%0%5.21%12/9/2024
TravereTravere (TVTX)
0.06%0%5.13%10/31/2025
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0.06%0%0.8%4/7/2025
Thermo FisherThermo Fisher (TMO)
0.05%0%5.53%8/15/2023
PalantirPalantir (PLTR)
0.05%0%2.08%2/20/2025
ASE TechnologyASE Technology (ASX)
0.04%0%1.6%9/17/2024
PTCPTC (PTC)
0.04%0%1.6%3/25/2024
NovonixNovonix (NVX.ASX)
0.03%0%13.94%3/12/2024
AmkorAmkor (AMKR)
0.03%0%2.88%9/3/2024
PinterestPinterest (PINS)
0.03%0%2.32%11/8/2023
CiscoCisco (CSCO)
0.03%0%0.48%5/7/2024
AmgenAmgen (AMGN)
0.03%0%0.64%6/21/2022
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.03%0%0.48%7/20/2022
ProKidneyProKidney (PROK)
0.03%0%0.08%4/18/2024
DanoneDanone (BN.PA)
0.02%0%0.24%6/16/2022
Constellation BrandsConstellation Brands (STZ)
0.02%0%1.12%11/8/2023
Applied MaterialsApplied Materials (AMAT)
0.02%0%2.4%4/4/2024
Western DigitalWestern Digital (WDC)
0.02%0%0.64%3/26/2024
Palo Alto NetworksPalo Alto Networks (PANW)
0.02%0%0.32%2/28/2024
SiemensSiemens (SIE.DE)
0.02%0%0.72%3/14/2024
MicroStrategyMicroStrategy (MSTR)
0.02%0%0.72%2/11/2025
Parker-HannifinParker-Hannifin (PH)
0.02%0%1.68%3/26/2024
Palladium (Expiring Future)Palladium (Expiring Future) (PALLADIUM.FUT)
0.01%0%0.24%7/20/2022
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.01%0%0.24%2/19/2025
Johnson & JohnsonJohnson & Johnson (JNJ)
0.01%0%0.4%12/10/2024
GBP/USDGBP/USD (GBPUSD)
0.01%0%0.08%2/3/2025
Russell 2000 Index (Non Expiry)Russell 2000 Index (Non Expiry) (RTY)
0.01%0%0.08%2/3/2025
SoundHoundSoundHound (SOUN)
0%0%0.16%1/28/2025
SchlumbergerSchlumberger (SLB)
0%0%0.48%3/11/2024
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
0%0%0.24%4/4/2025
RevanceRevance (RVNC)
0%0%0.48%8/20/2024
VolkswagenVolkswagen (VOW3.DE)
0%0%0.16%1/22/2025
Clearway EnergyClearway Energy (CWEN)
0%0%0.08%8/3/2022
Copper (Expiring Future)Copper (Expiring Future) (COPPER.FUT)
0%0%0.08%7/15/2022
PayPalPayPal (PYPL)
0%0%0.08%6/11/2024
RaydiumRaydium (RAY)
0%0%0.16%1/19/2025
Origin ProtocolOrigin Protocol (OGN)
0%0%0.16%1/19/2025
BiconomyBiconomy (BICO)
0%0%0.16%1/19/2025
ThorchainThorchain (RUNE)
0%0%0.16%1/19/2025
BancorBancor (BNT)
0%0%0.16%1/19/2025
API3API3 (API3)
0%0%0.16%1/19/2025
DogecoinDogecoin (DOGE)
0%0%0.16%1/19/2025
CronosCronos (CRO)
0%0%0.24%8/27/2025
Coca-ColaCoca-Cola (KO)
0%0%0.08%2/13/2024
StellarStellar (XLM)
0%0%0.16%1/19/2025
Skale NetworkSkale Network (SKL)
0%0%0.16%1/19/2025
Gala V2Gala V2 (GALA)
0%0%0.16%1/19/2025
Basic Attention TokenBasic Attention Token (BAT)
0%0%0.16%1/19/2025
VAULTAVAULTA (A)
0%0%0.16%1/19/2025
Immutable XImmutable X (IMX)
0%0%0.16%1/19/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
NVIDIANVIDIA (NVDA)
14.54%16.07%
AmpriusAmprius (AMPX)
6.78%7.7%
SangamoSangamo (SGMO)
11.04%5.9%
AlphabetAlphabet (GOOG)
4.85%5.3%
Recursion PharmaceuticalsRecursion Pharmaceuticals (RXRX)
4.85%4.96%
DellDell (DELL)
4.85%4.94%
WoodsideWoodside (WDS)
4.85%4.64%
MitekMitek (MITK)
3.87%4.29%
AeroVironmentAeroVironment (AVAV)
3.88%4.13%
CardlyticsCardlytics (CDLX)
3.88%4.1%
PerrigoPerrigo (PRGO)
3.88%3.93%
Eli LillyEli Lilly (LLY)
4.07%3.9%
Navitas SemiconductorNavitas Semiconductor (NVTS)
3.94%3.8%
Stoke TherapeuticsStoke Therapeutics (STOK)
3.88%3.05%
NABNAB (NAB.ASX)
1.94%2.31%
CommBankCommBank (CBA.ASX)
1.94%2.26%
WestpacWestpac (WBC.ASX)
1.94%2.25%
TSMCTSMC (TSM)
2.08%2.25%
BlackRockBlackRock (BLK)
1.94%2.13%
MerckMerck (MRK)
1.94%2.11%
MicronMicron (MU)
1.94%2.08%
NovartisNovartis (NVS)
1.94%2.07%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments