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oevtrading
🇳🇴 Growth Tech and Software Investor.
2 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
March 23, 2024
Lowest Cash
October 14, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
28 instruments
August 2, 2025
Least Diversified
0 instruments
March 23, 2024
Average
10 instruments

Most Consistent Holdings

Top 5

avatarBTC
81.67%
avatarETH
72.5%
avatarGOOG
57.9%
avatarNVDA
57.16%
avatarAMZN
44.15%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
October 14, 2023
Lowest Exposure
March 23, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
42.45%
Technology Services
12.76%
Electronic Technology
9.89%
Finance
5.47%
Retail Trade
3.95%

Top Countries

Top 5

🇺🇸United States
33.27%
🇳🇴Norway
1.88%
🇰🇾Cayman Islands
0.49%
🇬🇧United Kingdom
0.14%
🇸🇬Singapore
0.13%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
29.18%19.07%81.67%-
EthereumEthereum (ETH)
12.74%0%72.5%8/29/2025
AlphabetAlphabet (GOOG)
4.22%7.08%57.9%-
AmazonAmazon (AMZN)
3.93%0%44.15%10/31/2025
NVIDIANVIDIA (NVDA)
3.92%6.25%57.16%-
MicrosoftMicrosoft (MSFT)
3.46%6.74%43.78%-
MetaMeta (META)
3.1%4.6%30.96%-
TheBigBanksTheBigBanks
2.18%0%20.77%11/15/2024
AMDAMD (AMD)
2.18%3.07%39.85%-
DividendGrowthDividendGrowth
2.14%0%20.95%11/14/2024
AppleApple (AAPL)
2.08%0%21.42%9/3/2025
InTheGameInTheGame
2.01%0%20.77%11/15/2024
CoinbaseCoinbase (COIN)
1.98%7.78%19.74%-
WarrenBuffet-CFWarrenBuffet-CF
1.9%0%18.15%11/14/2024
CaterpillarCaterpillar (CAT)
1.82%0%16.65%6/5/2025
BigTechBigTech
1.29%0%15.72%9/18/2024
Four-HorsemenFour-Horsemen
1.26%0%15.43%9/18/2024
AdobeAdobe (ADBE)
1.03%0%29.65%6/18/2025
OutSmartNSDQOutSmartNSDQ
1.01%0%20.95%11/14/2024
Wilh Wilhelmsen Holding ASAWilh Wilhelmsen Holding ASA (WWI.OL)
0.96%0%10.01%11/19/2025
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.83%0%8.14%4/11/2025
Wells FargoWells Fargo (WFC)
0.69%0%10.38%11/13/2025
MarvellMarvell (MRVL)
0.58%9.71%10.76%-
QualcommQualcomm (QCOM)
0.56%0%14.41%11/14/2024
JPMorganJPMorgan (JPM)
0.53%0%15.62%9/3/2025
CosmosCosmos (ATOM)
0.52%0%40.97%3/22/2024
ShoppingCartShoppingCart
0.5%0%10.29%9/3/2024
CredoCredo (CRDO)
0.49%5.65%3.09%-
HertzHertz (HTZ)
0.37%0%10.57%10/17/2025
TeslaTesla (TSLA)
0.33%0%10.76%6/5/2025
Protector Forsikring ASAProtector Forsikring ASA (PROT.OL)
0.28%0%3.84%11/19/2025
DroneTechDroneTech
0.25%0%4.86%6/3/2024
ValueGurusValueGurus
0.24%0%4.77%6/3/2024
Hoegh Autoliners ASAHoegh Autoliners ASA (HAUTO.OL)
0.24%0%3.74%10/7/2025
AI-RevolutionAI-Revolution
0.19%0%3.93%5/23/2024
BroadcomBroadcom (AVGO)
0.19%5.24%3.55%-
Napoleon-XNapoleon-X
0.18%0%13.75%11/14/2024
PalantirPalantir (PLTR)
0.16%0%4.68%8/6/2025
MastercardMastercard (MA)
0.16%0%3.27%9/5/2025
Astera Labs IncAstera Labs Inc (ALAB)
0.15%16.66%1.12%-
SezzleSezzle (SEZL)
0.14%8.14%3.65%-
BAE SystemsBAE Systems (BA.L)
0.14%0%3.18%7/30/2025
UberUber (UBER)
0.13%0%6.45%9/10/2025
BW LPGBW LPG (BWLPG.OL)
0.13%0%3.09%8/20/2025
CitiCiti (C)
0.13%0%3.09%9/3/2025
NetflixNetflix (NFLX)
0.12%0%5.52%9/3/2025
Borregaard ASABorregaard ASA (BRG.OL)
0.11%0%5.14%8/20/2025
Olav Thon Eiendomsselskap ASAOlav Thon Eiendomsselskap ASA (OLT.OL)
0.1%0%5.14%8/28/2025
American ExpressAmerican Express (AXP)
0.1%0%3.84%9/3/2025
Bank of AmericaBank of America (BAC)
0.1%0%3.55%11/7/2025
Hims & HersHims & Hers (HIMS)
0.08%0%2.15%6/23/2025
VisaVisa (V)
0.07%0%3.27%8/7/2025
ABBABB (ABBN.ZU)
0.07%0%3.27%8/28/2025
Investor ABInvestor AB (INVE-A.ST)
0.07%0%3.27%8/28/2025
MicrovastMicrovast (MVST)
0.06%0%1.78%6/24/2025
Public Property Invest ASAPublic Property Invest ASA (PUBLI.OL)
0.05%0%2.53%8/20/2025
Andfjord Salmon Group ASAndfjord Salmon Group AS (ANDF.OL)
0.04%0%3.37%8/1/2025
Schneider ElectricSchneider Electric (SU.PA)
0.04%0%3.27%8/1/2025
MicronMicron (MU)
0.04%0%1.96%7/17/2025
StanleyDruck13FStanleyDruck13F
0.04%0%0.75%5/23/2024
Kitron ASAKitron ASA (KIT.OL)
0.03%0%1.68%8/11/2025
Kongsberg Gruppen ASAKongsberg Gruppen ASA (KOG.OL)
0.03%0%0.75%6/13/2025
Wallenius Wilhelmsen ASAWallenius Wilhelmsen ASA (WAWI.OL)
0.02%0%1.22%5/26/2025
TencentTencent (0700.HK)
0.02%0%0.94%5/23/2025
AlibabaAlibaba (9988.HK)
0.02%0%0.94%5/23/2025
eToro Group LTDeToro Group LTD (ETOR)
0.01%0%1.22%5/27/2025
FlareFlare (FLR)
0.01%0%37.98%3/22/2024
Coca-Cola ConsolidatedCoca-Cola Consolidated (COKE)
0.01%0%0.47%9/3/2025
SongbirdSongbird (SGB)
0%0%33.86%3/22/2024
NuScale PowerNuScale Power (SMR)
0%0%0.19%9/4/2025
DaveDave (DAVE)
0%0%0.09%6/27/2025
3i3i (III)
0%0%0.09%6/27/2025
Novo NordiskNovo Nordisk (NOVO-B.CO)
0%0%0.65%9/25/2025
CentrusCentrus (LEU)
0%0%0.09%6/26/2025
AeroVironmentAeroVironment (AVAV)
0%0%0.09%6/27/2025
QuantumScapeQuantumScape (QS)
0%0%0.09%6/27/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
AlphabetAlphabet (GOOG)
10.97%11.91%
AppleApple (AAPL)
10.97%11.29%
NVIDIANVIDIA (NVDA)
10.97%10.82%
AmazonAmazon (AMZN)
10.97%10.82%
MetaMeta (META)
10.97%10.57%
MicrosoftMicrosoft (MSFT)
8.78%8.53%
CaterpillarCaterpillar (CAT)
8.78%7.94%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments