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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
22 instruments
May 28, 2025
Least Diversified
5 instruments
January 2, 2023
Average
11.3 instruments

Most Consistent Holdings

Top 5

avatarSE
100%
avatarPLTR
100%
avatarETH
100%
avatarNVDA
90.29%
avatarGOOG
66.17%

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
41.81%
Technology Services
23.9%
Cryptocurrencies
10.5%
Retail Trade
2.81%
Commercial Services
0.46%

Top Countries

Top 5

🇺🇸United States
67.72%
🇸🇬Singapore
1.31%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NVIDIANVIDIA (NVDA)
38.61%11.93%90.29%-
PalantirPalantir (PLTR)
15.81%55.17%100%-
MetaverseLifeMetaverseLife
15.61%0%34.74%11/8/2023
EthereumEthereum (ETH)
5.32%0.76%100%-
BitcoinBitcoin (BTC)
5.18%0%47.54%2/28/2024
AlphabetAlphabet (GOOG)
4.39%3.6%66.17%-
SalesforceSalesforce (CRM)
2.13%0.84%52.46%-
AMDAMD (AMD)
1.96%3.45%28.91%-
SeaSea (SE)
1.31%0.39%100%-
CarvanaCarvana (CVNA)
1.05%2.92%52.46%-
IntelIntel (INTC)
0.52%0.1%62.97%-
FortinetFortinet (FTNT)
0.46%1.81%52.46%-
PayPalPayPal (PYPL)
0.46%0.19%52.46%-
AmazonAmazon (AMZN)
0.45%1.83%52.46%-
AppleApple (AAPL)
0.42%2.36%62.97%-
MicrosoftMicrosoft (MSFT)
0.42%2.17%52.46%-
ZoomZoom (ZM)
0.39%0.19%52.46%-
Intuitive MachinesIntuitive Machines (LUNR)
0.29%0.49%15.77%-
CrowdstrikeCrowdstrike (CRWD)
0.28%1.92%52.46%-
TeslaTesla (TSLA)
0.02%1.99%0.91%-
BroadcomBroadcom (AVGO)
0.02%1.94%0.91%-
MetaMeta (META)
0.02%1.76%0.91%-
SoFiSoFi (SOFI)
0.02%1.7%0.91%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.02%1.56%0.91%-

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