mr7xmfrm9v avatar

mr7xmfrm9v
🇵🇱 Income Tech Investor.
3 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
September 3, 2024
Lowest Cash
October 4, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
55 instruments
November 23, 2025
Least Diversified
0 instruments
February 2, 2025
Average
30.2 instruments

Most Consistent Holdings

Top 5

avatarAAPL
99.59%
avatarAMZN
99.59%
avatarTSLA
97.33%
avatarNVDA
91.15%
avatarSUI
90.12%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
October 4, 2024
Lowest Exposure
September 3, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Consumer Durables
26.52%
Electronic Technology
24.12%
Retail Trade
11.24%
Cryptocurrencies
9.47%
Technology Services
8.47%

Top Countries

Top 5

🇺🇸United States
72.83%
🇩🇪Germany
7.18%
🇹🇼Taiwan
1.94%
🇬🇧United Kingdom
1.13%
🇩🇰Denmark
0.52%

Holdings over time

(Since August 8, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
TeslaTesla (TSLA)
25.03%20.51%97.33%-
AppleApple (AAPL)
11.23%7.99%99.59%-
AmazonAmazon (AMZN)
10.93%7.28%99.59%-
NVIDIANVIDIA (NVDA)
5.11%5.09%91.15%-
Siemens EnergySiemens Energy (ENR.DE)
3.35%5.29%80.25%-
PalantirPalantir (PLTR)
3.21%3.94%84.77%-
EthereumEthereum (ETH)
2.7%2.07%72.43%-
SuiSui (SUI)
2.62%1.95%90.12%-
AlphabetAlphabet (GOOG)
2.54%3.67%79.84%-
SoundHoundSoundHound (SOUN)
2.05%1.88%75.1%-
TSMCTSMC (TSM)
1.94%1.02%71.6%-
SiemensSiemens (SIE.DE)
1.53%1.67%65.84%-
BitcoinBitcoin (BTC)
1.49%0.59%10.7%-
Eli LillyEli Lilly (LLY)
1.48%2.11%66.67%-
iShares Physical Gold ETCiShares Physical Gold ETC (PPFB.DE)
1.26%1.46%71.6%-
IntelIntel (INTC)
1.25%0%28.19%12/30/2024
DellDell (DELL)
1.19%0.95%66.87%-
UnileverUnilever (ULVR.L)
1.09%0%60.29%12/3/2025
RigettiRigetti (RGTI)
1.02%1.54%71.4%-
VolkswagenVolkswagen (VOW3.DE)
0.95%0.98%71.4%-
PROCEPT BioRoboticsPROCEPT BioRobotics (PRCT)
0.93%0.73%83.74%-
LufthansaLufthansa (LHA.DE)
0.87%0%17.08%11/18/2024
MarvellMarvell (MRVL)
0.85%4%22.22%-
XRPXRP (XRP)
0.73%0.69%76.54%-
Invesco QQQInvesco QQQ (QQQ)
0.68%0.26%63.17%-
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.64%0%8.02%12/5/2025
MicronMicron (MU)
0.63%1.39%55.97%-
SolanaSolana (SOL)
0.62%0.88%63.99%-
AltriaAltria (MO)
0.59%1.17%35.6%-
UberUber (UBER)
0.54%0%10.08%10/7/2024
Duke EnergyDuke Energy (DUK)
0.53%0.8%53.91%-
Novo-NordiskNovo-Nordisk (NVO)
0.52%0.72%62.35%-
PolestarPolestar (PSNY)
0.52%0%6.79%9/25/2024
AllianzAllianz (ALV.DE)
0.48%0.49%65.64%-
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
0.45%0.87%64.4%-
INGING (INGA.NV)
0.44%0.49%68.11%-
JPMorganJPMorgan (JPM)
0.42%0.53%56.79%-
DogecoinDogecoin (DOGE)
0.41%0%83.54%12/1/2025
Lockheed MartinLockheed Martin (LMT)
0.39%0.82%35.19%-
Philip MorrisPhilip Morris (PM)
0.36%0.39%55.35%-
Realty IncomeRealty Income (O)
0.33%0%52.67%12/3/2025
Bigbear.AiBigbear.Ai (BBAI)
0.32%0.8%62.35%-
SeiSei (SEI)
0.31%0%10.91%11/17/2024
CardanoCardano (ADA)
0.28%0%51.44%8/29/2025
SantanderSantander (SAN.MC)
0.28%0.43%55.35%-
ArganArgan (AGX)
0.23%0.37%9.88%-
iShares Silver TrustiShares Silver Trust (SLV)
0.18%1.38%20.78%-
MetaMeta (META)
0.18%0%4.32%9/24/2024
D-WaveD-Wave (QBTS)
0.17%0.99%22.43%-
STMicroelectronicsSTMicroelectronics (STMMI.MI)
0.17%0%4.53%9/10/2024
USD/PLNUSD/PLN (USDPLN)
0.16%0%2.67%9/19/2024
Ondo FinanceOndo Finance (ONDO)
0.16%0%62.35%12/1/2025
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.13%0%4.12%9/23/2024
iShares MSCI Poland UCITS ETFiShares MSCI Poland UCITS ETF (IBCJ.DE)
0.11%0%3.5%9/20/2024
GapGap (GAP)
0.11%0.54%20.37%-
iShares 1-3 Year Treasury Bond ETFiShares 1-3 Year Treasury Bond ETF (SHY)
0.11%0%1.23%9/12/2024
OracleOracle (ORCL)
0.1%0%4.32%12/30/2024
TransMedicsTransMedics (TMDX)
0.09%0%2.67%11/18/2024
EVgoEVgo (EVGO)
0.09%0%7.2%9/23/2024
StarbucksStarbucks (SBUX)
0.08%0%9.47%12/9/2024
IonqIonq (IONQ)
0.08%0.88%14.81%-
VisaVisa (V)
0.07%0%3.5%9/20/2024
TRONTRON (TRX)
0.07%0%10.7%2/13/2025
BlackRockBlackRock (BLK)
0.07%0%1.23%9/24/2024
iShares S&P 500 Information Technology Sector UCITS ETFiShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE)
0.06%0%9.67%2/13/2025
ImmuneeringImmuneering (IMRX)
0.05%0%3.09%10/11/2024
JefferiesJefferies (JEF)
0.05%0%5.76%2/6/2025
Robinhood Markets Inc.Robinhood Markets Inc. (HOOD)
0.05%1.06%6.58%-
Abercrombie & FitchAbercrombie & Fitch (ANF)
0.05%0%1.85%12/4/2024
ChargePointChargePoint (CHPT)
0.05%0%3.7%9/6/2024
Lam ResearchLam Research (LRCX)
0.04%1.06%4.94%-
Rolls-RoyceRolls-Royce (RR.L)
0.04%0%1.44%9/24/2024
McDonald'sMcDonald's (MCD)
0.04%0%5.14%11/18/2024
iShares Core Aggressive Allocation ETFiShares Core Aggressive Allocation ETF (AOA)
0.04%0%5.76%2/6/2025
Targa ResourcesTarga Resources (TRGP)
0.04%0%5.76%2/13/2025
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.04%0%2.26%11/18/2024
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.04%0%2.26%11/18/2024
NewmontNewmont (NEM)
0.04%0.64%5.56%-
Near ProtocolNear Protocol (NEAR)
0.03%0%8.02%2/13/2025
TMTGTMTG (DJT)
0.03%0%0.41%11/6/2024
EUR/PLNEUR/PLN (EURPLN)
0.03%0%0.62%9/19/2024
IoTexIoTex (IOTX)
0.03%0%8.02%2/13/2025
BroadcomBroadcom (AVGO)
0.03%0%4.32%2/6/2025
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0.03%0%3.91%2/13/2025
AMDAMD (AMD)
0.03%0.44%4.12%-
WisdomTree Physical PalladiumWisdomTree Physical Palladium (PHPD.L)
0.02%0%3.7%12/2/2025
NetflixNetflix (NFLX)
0.02%1.4%3.29%-
eToro Group LTDeToro Group LTD (ETOR)
0.02%0.43%5.14%-
NikeNike (NKE)
0.02%0%0.82%9/24/2024
GMGM (GM)
0.02%0%2.26%11/18/2024
AlibabaAlibaba (BABA)
0.02%0.4%4.12%-
SoFiSoFi (SOFI)
0.02%0%5.14%12/1/2025
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.01%0%0.41%11/20/2024
NVIDIANVIDIA (NVDA.RTH)
0.01%0%1.44%11/27/2024
WisdomTree CopperWisdomTree Copper (OD7C.DE)
0.01%0.21%4.94%-
ASMASM (ASM.NV)
0.01%0%1.23%3/17/2025
DocuSignDocuSign (DOCU)
0.01%0%0.62%12/9/2024
Quantum-SiQuantum-Si (QSI)
0.01%0%5.35%12/2/2025
ProShares UltraShort Bloomberg Natural GasProShares UltraShort Bloomberg Natural Gas (KOLD)
0.01%0%0.62%12/9/2024
Reddit IncReddit Inc (RDDT)
0.01%0%1.03%11/18/2024
Tetra TechTetra Tech (TTEK)
0.01%0%0.21%11/14/2024
MicrosoftMicrosoft (MSFT)
0.01%0.61%0.82%-
DaveDave (DAVE)
0%0%0.21%11/14/2024
Pepe (in millions) (Experimental)Pepe (in millions) (Experimental) (PEPExM)
0%0%0.21%11/19/2024
QuantQuant (QNT)
0%0.4%0.21%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
TeslaTesla (TSLA)
33.35%41.27%
AppleApple (AAPL)
14.41%12.91%
AmazonAmazon (AMZN)
11.69%11.11%
NVIDIANVIDIA (NVDA)
14.13%10.58%
SuiSui (SUI)
2.87%3.93%
SoundHoundSoundHound (SOUN)
3%3.28%
Siemens EnergySiemens Energy (ENR.DE)
3%2.82%
PalantirPalantir (PLTR)
3%2.66%
PROCEPT BioRoboticsPROCEPT BioRobotics (PRCT)
1.8%1.65%
AlphabetAlphabet (GOOG)
1.8%1.41%
RigettiRigetti (RGTI)
1.2%1.24%
Bigbear.AiBigbear.Ai (BBAI)
1.5%1.13%
DogecoinDogecoin (DOGE)
1.42%0.98%
VolkswagenVolkswagen (VOW3.DE)
1.2%0.98%
iShares Physical Gold ETCiShares Physical Gold ETC (PPFB.DE)
1.2%0.95%
XRPXRP (XRP)
1.2%0.79%
iShares S&P 500 Information Technology Sector UCITS ETFiShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE)
0.9%0.7%
CardanoCardano (ADA)
0.6%0.44%
IonqIonq (IONQ)
0.6%0.43%
D-WaveD-Wave (QBTS)
0.62%0.4%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments