nicobirko avatar

nicobirko
🇳🇴 Growth Financial Services 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
January 1, 2022
Lowest Cash
September 27, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
22 instruments
November 8, 2024
Least Diversified
0 instruments
January 1, 2022
Average
5.7 instruments

Most Consistent Holdings

Top 5

avatarBABA
42%
avatarGOOG
27.12%
avatarNEO
21.74%
avatarNSDQ100
20.04%
avatarVOO
20.04%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
September 27, 2023
Lowest Exposure
January 1, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
14.61%
Indexes
14.39%
Retail Trade
7.6%
Finance
6.12%
Forex
5.42%

Top Countries

Top 5

🇺🇸United States
21.68%
🇨🇳China
6.67%
🇳🇴Norway
0.87%
🇮🇪Ireland
0.85%
🇭🇰Hong Kong
0.37%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
14.35%0%20.04%8/16/2024
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
7.63%0%20.04%11/2/2023
AlibabaAlibaba (BABA)
6.39%1.79%42%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
6.3%0%19.75%9/27/2024
Berkshire HathawayBerkshire Hathaway (BRK.B)
2.3%13.2%16.43%-
NEONEO (NEO)
2.23%0%21.74%5/20/2025
AlphabetAlphabet (GOOG)
1.57%2.76%27.12%-
NVIDIANVIDIA (NVDA)
1.29%0%14%6/3/2025
MicrosoftMicrosoft (MSFT)
0.96%0%11.42%5/5/2025
DogecoinDogecoin (DOGE)
0.94%3.2%15.62%-
IntelIntel (INTC)
0.91%0%11.27%4/29/2024
TeslaTesla (TSLA)
0.8%0%6.56%11/12/2024
AppleApple (AAPL)
0.78%0%6.48%2/26/2025
PDD HoldingsPDD Holdings (PDD)
0.76%0%1.03%12/15/2022
EthereumEthereum (ETH)
0.76%0%14.15%7/14/2025
Morgan StanleyMorgan Stanley (MS)
0.72%4.21%18.28%-
Goldman SachsGoldman Sachs (GS)
0.7%4.17%17.02%-
CleansparkCleanspark (CLSK)
0.67%0%8.7%6/9/2025
CrocsCrocs (CROX)
0.67%0%2.58%1/30/2023
AUD/NZDAUD/NZD (AUDNZD)
0.66%0%2.36%6/3/2024
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.6%0%4.79%10/13/2025
USD/ZARUSD/ZAR (USDZAR)
0.59%0%3.54%11/11/2024
MetaMeta (META)
0.55%4.69%16.43%-
DellDell (DELL)
0.52%0%11.64%4/4/2025
EUR/SEKEUR/SEK (EURSEK)
0.52%0%2.36%6/27/2024
NikeNike (NKE)
0.51%0%3.02%8/1/2024
JPMorganJPMorgan (JPM)
0.5%3.78%14.44%-
PayPalPayPal (PYPL)
0.5%0%8.4%10/9/2025
Primo WaterPrimo Water (PRMB)
0.48%0%5.67%9/11/2025
SolanaSolana (SOL)
0.47%0%9.14%6/29/2025
Royal CaribbeanRoyal Caribbean (RCL)
0.44%0%3.61%2/28/2023
AUD/CADAUD/CAD (AUDCAD)
0.42%0%2.28%5/27/2024
AMDAMD (AMD)
0.41%0%7.74%3/6/2025
EUR/HUFEUR/HUF (EURHUF)
0.38%0%2.21%2/20/2025
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.37%0%6.34%9/17/2025
FutuFutu (FUTU)
0.37%0%1.25%12/17/2022
United AirlinesUnited Airlines (UAL)
0.36%0%1.92%11/6/2024
AmazonAmazon (AMZN)
0.32%0%5.16%5/12/2025
UberUber (UBER)
0.3%0%5.82%2/13/2025
EUR/CHFEUR/CHF (EURCHF)
0.3%0%1.55%6/25/2024
LyftLyft (LYFT)
0.3%0%2.28%2/10/2023
USD/CHFUSD/CHF (USDCHF)
0.29%0%0.96%2/22/2024
FerrariFerrari (RACE)
0.29%3.56%7.66%-
TilrayTilray (TLRY)
0.25%0%1.47%1/9/2023
AUD/JPYAUD/JPY (AUDJPY)
0.25%0%1.18%7/11/2024
HPHP (HPQ)
0.24%0%6.19%5/26/2022
NorwegianNorwegian (NAS.OL)
0.24%0%2.21%11/13/2024
iShares Silver TrustiShares Silver Trust (SLV)
0.23%0%3.61%1/13/2025
SalMarSalMar (SALM.OL)
0.23%0%2.21%11/13/2024
SnowflakeSnowflake (SNOW)
0.23%0%1.18%3/28/2024
USD/CADUSD/CAD (USDCAD)
0.23%0%1.11%1/4/2024
DuolingoDuolingo (DUOL)
0.21%0%2.28%10/21/2024
USD/JPYUSD/JPY (USDJPY)
0.21%0%1.77%9/20/2024
ServisFirstServisFirst (SFBS)
0.2%0%1.03%8/7/2023
NuNu (NU)
0.2%0%4.2%5/23/2025
ProgressiveProgressive (PGR)
0.2%0%4.35%10/9/2025
AUD/USDAUD/USD (AUDUSD)
0.18%0%0.96%2/6/2024
KanzhunKanzhun (BZ)
0.17%0%1.03%8/5/2024
Coca-ColaCoca-Cola (KO)
0.16%3.54%4.79%-
CAD/JPYCAD/JPY (CADJPY)
0.16%0%1.55%8/5/2024
OrklaOrkla (ORK.OL)
0.16%0%0.81%9/4/2024
GBP/AUDGBP/AUD (GBPAUD)
0.15%0%0.66%1/25/2024
Southern CopperSouthern Copper (SCCO)
0.15%0%0.74%8/4/2023
NZD/CHFNZD/CHF (NZDCHF)
0.14%0%1.47%8/6/2024
CitiCiti (C)
0.14%0%4.2%4/23/2025
AffirmAffirm (AFRM)
0.14%0%0.74%12/29/2022
USD/ILSUSD/ILS (USDILS)
0.14%0%0.66%7/17/2024
SPDR GoldSPDR Gold (GLD)
0.13%0%3.68%1/13/2025
Coupa Software IncCoupa Software Inc (COUP)
0.13%0%0.66%12/28/2022
DocuSignDocuSign (DOCU)
0.13%0%1.4%10/28/2024
AdobeAdobe (ADBE)
0.13%0%1.33%11/7/2024
QUALTRICS INTERNATIONAL-CL AQUALTRICS INTERNATIONAL-CL A (XM)
0.13%0%0.66%2/10/2023
VisaVisa (V)
0.12%0%0.52%4/11/2024
BitcoinBitcoin (BTC)
0.12%0%2.28%10/2/2025
CAD/CHFCAD/CHF (CADCHF)
0.11%0%0.59%6/12/2024
USD/NOKUSD/NOK (USDNOK)
0.11%0%1.62%6/7/2024
EquinorEquinor (EQNR.OL)
0.11%0%1.11%9/16/2024
Arch ResourcesArch Resources (ARCH)
0.11%0%0.52%4/11/2024
Aker SolutionsAker Solutions (AKSO.OL)
0.1%0%0.96%9/16/2024
AvantorAvantor (AVTR)
0.1%0%1.69%12/5/2024
AlignAlign (ALGN)
0.1%0%0.52%2/9/2023
Wheat (Expiring Future)Wheat (Expiring Future) (WHEAT.FUT)
0.1%0%0.52%3/12/2024
GBP/NZDGBP/NZD (GBPNZD)
0.1%0%0.44%5/13/2024
USD/SEKUSD/SEK (USDSEK)
0.1%0%1.03%11/18/2024
Berkshire HathawayBerkshire Hathaway (BRK.B.RTH)
0.1%0%0.52%9/10/2024
MarvellMarvell (MRVL)
0.1%0%5.01%5/13/2025
T. Rowe PriceT. Rowe Price (TROW)
0.09%0%1.62%3/10/2022
American AirlinesAmerican Airlines (AAL)
0.09%0%0.52%1/19/2023
SouthwestSouthwest (LUV)
0.09%0%0.81%4/4/2024
Alpha MetallurgicalAlpha Metallurgical (AMR)
0.09%0%0.59%4/2/2024
3D Systems3D Systems (DDD)
0.09%0%0.44%2/8/2023
EUR/USDEUR/USD (EURUSD)
0.09%0%1.25%11/19/2024
Subsea 7Subsea 7 (SUBC.OL)
0.08%0%1.62%11/13/2024
DanaherDanaher (DHR)
0.08%0%1.69%12/5/2024
STMicroelectronicsSTMicroelectronics (STM.US)
0.08%0%0.44%8/5/2024
MondelezMondelez (MDLZ)
0.08%0%1.69%12/5/2024
AlconAlcon (ALC.ZU)
0.08%0%1.69%12/6/2024
ASMLASML (ASML)
0.08%0%2.14%12/5/2024
Plug PowerPlug Power (PLUG)
0.08%0%0.59%1/19/2023
XPengXPeng (XPEV)
0.08%0%2.28%7/30/2025
AT&TAT&T (T)
0.07%3.33%1.11%-
iShares MSCI Emerging Markets ETFiShares MSCI Emerging Markets ETF (EEM)
0.07%0%0.74%10/15/2024
JefferiesJefferies (JEF)
0.07%0%0.66%7/25/2024
CarrierCarrier (CARR)
0.07%0%1.99%1/8/2025
Clover HealthClover Health (CLOV)
0.07%0%0.66%7/25/2024
ChipotleChipotle (CMG)
0.07%0%0.74%8/1/2024
NZD/JPYNZD/JPY (NZDJPY)
0.07%0%0.52%8/6/2024
OatlyOatly (OTLY)
0.07%0%0.37%1/11/2023
SoFiSoFi (SOFI)
0.07%0%0.96%10/29/2024
Scorpio TankersScorpio Tankers (STNG)
0.07%0%1.47%11/12/2024
Thermo FisherThermo Fisher (TMO)
0.06%0%1.55%12/5/2024
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.06%0%1.47%11/12/2024
Direxion Daily 20 Year Plus Treasury Bull 3x SharesDirexion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)
0.06%0%1.47%11/12/2024
PG&EPG&E (PCG)
0.06%0%1.25%2/13/2025
Arrowhead PharmaceuticalsArrowhead Pharmaceuticals (ARWR)
0.06%0%0.29%1/12/2024
NetflixNetflix (NFLX)
0.06%4.24%1.4%-
EnphaseEnphase (ENPH)
0.06%0%1.47%11/12/2024
AutoNationAutoNation (AN)
0.06%0%0.29%2/21/2023
NovartisNovartis (NVS)
0.06%0%1.62%12/5/2024
BioNTech SEBioNTech SE (BNTX)
0.06%0%0.29%8/25/2023
Wendy'sWendy's (WEN)
0.05%0%0.52%10/23/2024
Cardinal HealthCardinal Health (CAH)
0.05%0%0.22%8/26/2022
Norwegian Cruise LineNorwegian Cruise Line (NCLH)
0.05%0%0.52%10/22/2024
ImpinjImpinj (PI)
0.05%0%1.55%1/2/2025
BrookdaleBrookdale (BKD)
0.05%0%0.52%10/16/2024
Best BuyBest Buy (BBY)
0.05%0%1.77%4/7/2022
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.05%0%0.44%11/19/2024
EUR/AUDEUR/AUD (EURAUD)
0.05%0%0.29%4/30/2024
TDTD (TD)
0.05%0%0.52%9/26/2024
FrontlineFrontline (FRO)
0.05%0%1.11%11/12/2024
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.05%0%1.47%11/12/2024
GlaxoSmithKlineGlaxoSmithKline (GSK)
0.05%0%1.47%11/12/2024
ACM ResearchACM Research (ACMR)
0.04%0%0.22%2/8/2024
Deutsche BankDeutsche Bank (DB)
0.04%0%0.81%12/5/2024
ICONICON (ICLR)
0.04%0%1.33%11/12/2024
Novo-NordiskNovo-Nordisk (NVO)
0.04%0%1.33%11/12/2024
GEGE (GE)
0.04%0%1.69%1/2/2025
Eli LillyEli Lilly (LLY)
0.04%0%1.25%12/5/2024
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0.04%0%0.29%7/19/2024
EngieEngie (ENGI.PA)
0.04%0%2.58%1/2/2025
Direxion Daily S&P Biotech Bear 3X SharesDirexion Daily S&P Biotech Bear 3X Shares (LABD)
0.04%0%0.22%8/10/2023
NZD/CADNZD/CAD (NZDCAD)
0.04%0%0.29%3/24/2024
CHF/JPYCHF/JPY (CHFJPY)
0.04%0%0.37%9/20/2024
GEOGEO (GEO)
0.03%0%0.15%12/2/2022
AdaptHealthAdaptHealth (AHCO)
0.03%0%0.15%7/21/2023
GBP/USDGBP/USD (GBPUSD)
0.03%0%0.52%11/19/2024
WestrockWestrock (SW)
0.03%0%0.15%2/8/2024
MedtronicMedtronic (MDT.US)
0.03%0%1.69%1/2/2025
EUR/JPYEUR/JPY (EURJPY)
0.03%0%0.29%9/20/2024
LuminarLuminar (LAZR)
0.03%0%0.15%3/1/2023
EUR/CADEUR/CAD (EURCAD)
0.03%0%0.37%11/18/2024
CACICACI (CACI)
0.03%0%1.55%1/2/2025
MakemytripMakemytrip (MMYT)
0.02%0%0.15%8/25/2023
PAR TechnologyPAR Technology (PAR)
0.02%0%0.15%8/25/2023
ComcastComcast (CMCSA)
0.02%0%0.52%1/8/2025
TeliaTelia (TELIA.ST)
0.02%0%0.37%11/18/2024
Home DepotHome Depot (HD)
0.02%0%1.25%1/16/2025
Kinder MorganKinder Morgan (KMI)
0.02%0%0.22%7/25/2024
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
0.02%0%0.07%9/9/2022
TAL EducationTAL Education (TAL)
0.02%0%0.07%12/23/2022
iShares MBS ETFiShares MBS ETF (MBB)
0.02%0%0.52%11/12/2024
EquinorEquinor (EQNR)
0.02%0%0.52%11/12/2024
Marathon PetroleumMarathon Petroleum (MPC)
0.02%0%0.07%1/31/2024
BilibiliBilibili (BILI)
0.02%0%0.07%1/6/2023
DatadogDatadog (DDOG)
0.02%0%0.52%2/28/2025
FastlyFastly (FSLY)
0.02%0%0.07%2/17/2023
AUD/CHFAUD/CHF (AUDCHF)
0.01%0%0.07%1/17/2024
CanaanCanaan (CAN)
0.01%0%0.07%2/6/2024
Bloom EnergyBloom Energy (BE)
0.01%0%0.44%10/29/2024
VerizonVerizon (VZ)
0.01%0%0.22%11/15/2024
NZD/USDNZD/USD (NZDUSD)
0.01%0%0.37%11/11/2024
Keurig Dr PepperKeurig Dr Pepper (KDP)
0.01%0%0.37%6/17/2025
ChainlinkChainlink (LINK)
0.01%0%0.44%3/6/2025
iShares 7-10 Year Treasury Bond ETFiShares 7-10 Year Treasury Bond ETF (IEF)
0.01%0%0.37%11/12/2024
SnapchatSnapchat (SNAP)
0.01%0%0.22%2/7/2022
GMGM (GM)
0.01%0%0.37%2/3/2025
Bank of AmericaBank of America (BAC)
0.01%0%0.07%8/25/2023
GeronGeron (GERN)
0.01%0%0.29%10/29/2024
TelenorTelenor (TEL.OL)
0.01%0%0.52%12/18/2024
XRPXRP (XRP)
0.01%0%0.07%4/15/2024
Boston PropertiesBoston Properties (BXP)
0.01%0%0.37%9/24/2024
Tetra TechTetra Tech (TTEK)
0.01%0%0.29%2/3/2025
Smith & WessonSmith & Wesson (SWBI)
0%0%0.22%3/31/2022
EntegrisEntegris (ENTG)
0%0%0.07%5/23/2025
EUR/NOKEUR/NOK (EURNOK)
0%0%0.07%3/19/2024
PPLPPL (PPL)
0%0%0.07%6/17/2025
McDonald'sMcDonald's (MCD)
0%0%0.07%6/17/2025
CiscoCisco (CSCO)
0%0%0.07%10/24/2024
CaterpillarCaterpillar (CAT)
0%0%0.74%11/17/2022
GameStopGameStop (GME)
0%0%0.15%3/16/2022
Columbia Banking SystemColumbia Banking System (COLB)
0%0%0.07%2/9/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
UberUber (UBER)
10.16%9.79%
iShares Silver TrustiShares Silver Trust (SLV)
9.42%9.43%
NuNu (NU)
7.08%6.43%
NEONEO (NEO)
6.28%5.45%
DellDell (DELL)
4.8%4.8%
SPDR GoldSPDR Gold (GLD)
3.94%4.08%
ImpinjImpinj (PI)
4%3.97%
CarrierCarrier (CARR)
4%3.96%
Berkshire HathawayBerkshire Hathaway (BRK.B)
3.43%3.47%
AMDAMD (AMD)
3.43%3.35%
Goldman SachsGoldman Sachs (GS)
3.08%3.26%
Morgan StanleyMorgan Stanley (MS)
2.63%2.74%
AlphabetAlphabet (GOOG)
2.28%2.68%
NVIDIANVIDIA (NVDA)
2.4%2.49%
GEGE (GE)
2.28%2.29%
Coca-ColaCoca-Cola (KO)
1.71%1.77%
Home DepotHome Depot (HD)
1.71%1.77%
CACICACI (CACI)
1.71%1.72%
MedtronicMedtronic (MDT.US)
1.71%1.7%
EngieEngie (ENGI.PA)
1.43%1.5%
CitiCiti (C)
1.14%1.22%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments