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morelale
🇩🇴 Growth Software Investor.
1 copier.

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 11, 2024
Lowest Cash
May 9, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
24 instruments
August 10, 2025
Least Diversified
5 instruments
January 2, 2023
Average
12.1 instruments

Most Consistent Holdings

Top 5

avatarSE
100%
avatarPLTR
100%
avatarETH
100%
avatarNVDA
91.01%
avatarGOOG
68.68%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
May 9, 2025
Lowest Exposure
June 11, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
40.36%
Technology Services
26.7%
Cryptocurrencies
9.78%
Retail Trade
2.96%
Commercial Services
0.44%

Top Countries

Top 5

🇺🇸United States
69.83%
🇸🇬Singapore
1.23%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NVIDIANVIDIA (NVDA)
36.7%13.69%91.01%-
PalantirPalantir (PLTR)
18.31%43.68%100%-
MetaverseLifeMetaverseLife
14.45%0%32.17%11/8/2023
EthereumEthereum (ETH)
4.98%1.13%100%-
BitcoinBitcoin (BTC)
4.8%0%44.02%2/28/2024
AlphabetAlphabet (GOOG)
4.35%4.05%68.68%-
AMDAMD (AMD)
2.15%5.61%34.18%-
SalesforceSalesforce (CRM)
2.03%0.62%55.98%-
SeaSea (SE)
1.23%0.34%100%-
CarvanaCarvana (CVNA)
1.17%2.49%55.98%-
MicrosoftMicrosoft (MSFT)
0.56%2.3%55.98%-
AppleApple (AAPL)
0.56%2.46%65.71%-
AmazonAmazon (AMZN)
0.55%1.74%55.98%-
FortinetFortinet (FTNT)
0.54%0.15%55.98%-
IntelIntel (INTC)
0.49%0.09%65.71%-
PayPalPayPal (PYPL)
0.44%0.15%55.98%-
CrowdstrikeCrowdstrike (CRWD)
0.4%1.46%55.98%-
ZoomZoom (ZM)
0.37%0%50.9%6/26/2025
Intuitive MachinesIntuitive Machines (LUNR)
0.3%0.39%22.01%-
SoFiSoFi (SOFI)
0.21%3.32%8.25%-
TeslaTesla (TSLA)
0.17%2.13%8.25%-
BroadcomBroadcom (AVGO)
0.16%2.27%8.25%-
MetaMeta (META)
0.15%1.99%8.25%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.11%1.15%8.25%-
RobinhoodRobinhood (HOOD)
0.07%2.85%2.43%-
Solid PowerSolid Power (SLDP)
0.04%2.63%2.01%-
CardanoCardano (ADA)
0%0.94%0.42%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
PalantirPalantir (PLTR)
42.28%39.1%
NVIDIANVIDIA (NVDA)
34.22%37.62%
AlphabetAlphabet (GOOG)
6.04%6.83%
SalesforceSalesforce (CRM)
3.62%4.04%
EthereumEthereum (ETH)
4.59%3.69%
CarvanaCarvana (CVNA)
2.09%2.24%
SeaSea (SE)
2.01%0.93%
PayPalPayPal (PYPL)
0.81%0.87%
FortinetFortinet (FTNT)
0.6%0.85%
AmazonAmazon (AMZN)
0.6%0.79%
ZoomZoom (ZM)
0.6%0.73%
MicrosoftMicrosoft (MSFT)
0.6%0.64%
AppleApple (AAPL)
0.4%0.55%
CrowdstrikeCrowdstrike (CRWD)
0.4%0.44%
IntelIntel (INTC)
0.81%0.38%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments