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onk342
🇵🇱 Value Tech, Software, and Consumable Goods Investor.
999 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
January 8, 2023
Lowest Cash
March 21, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
38 instruments
June 6, 2025
Least Diversified
0 instruments
January 8, 2023
Average
23.8 instruments

Most Consistent Holdings

Top 5

avatarAMZN
98.95%
avatarGOOGL
98.57%
avatarMSFT
97.71%
avatarKO
82.67%
avatarPEP
80.95%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 21, 2023
Lowest Exposure
January 8, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
38.09%
Technology Services
13.88%
Consumer Non Durables
8.94%
ETFs
8.68%
Cryptocurrencies
6.15%

Top Countries

Top 5

🇺🇸United States
48.39%
🇩🇪Germany
15.99%
🇹🇼Taiwan
4.87%
🇬🇧United Kingdom
2.95%
🇯🇵Japan
1.78%

Holdings over time

(Since January 8, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
RheinmetallRheinmetall (RHM.DE)
12.6%13.52%74.48%-
MicrosoftMicrosoft (MSFT)
6.43%2.32%97.71%-
AlphabetAlphabet (GOOGL)
6.39%10.58%98.57%-
TSMCTSMC (TSM)
4.87%11.42%77.71%-
Fetch.aiFetch.ai (FET)
4.7%0%20.67%11/20/2023
AmazonAmazon (AMZN)
4.33%4.56%98.95%-
Lockheed MartinLockheed Martin (LMT)
4.32%3.03%80.95%-
AppleApple (AAPL)
3.78%2.79%79.81%-
RaytheonRaytheon (RTX)
3.73%0%68.57%7/7/2025
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
3.09%0%20.86%8/28/2023
Coca-ColaCoca-Cola (KO)
2.72%0%82.67%10/10/2025
CrocsCrocs (CROX)
2.59%8.89%30.1%-
PepsiCoPepsiCo (PEP)
2.53%0%80.95%11/18/2025
BlackRockBlackRock (BLK)
2.28%0%58.1%5/5/2025
McDonald'sMcDonald's (MCD)
2.2%0%73.71%10/16/2025
Invesco S&P 500 High Dividend Low Volatility ETFInvesco S&P 500 High Dividend Low Volatility ETF (SPHD)
2.19%0%21.24%8/28/2023
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
1.91%0%19.43%8/28/2023
SonySony (SONY)
1.78%0%49.33%1/27/2025
ASMLASML (ASML.NV)
1.55%3.58%62%-
BitcoinBitcoin (BTC)
1.45%0%14.67%10/24/2023
VolkswagenVolkswagen (VOW3.DE)
1.43%0%38.67%10/14/2024
BAE SystemsBAE Systems (BA.L)
1.37%1.54%69.9%-
Bank of AmericaBank of America (BAC)
1.25%0%56.19%3/27/2025
JPMorganJPMorgan (JPM)
1.14%0%58.19%4/17/2025
BMWBMW (BMW.DE)
1.05%0%38.67%10/14/2024
Duke EnergyDuke Energy (DUK)
0.87%0.52%55.24%-
iShares Core U.S. Aggregate Bond ETFiShares Core U.S. Aggregate Bond ETF (AGG)
0.87%0%16.86%7/25/2023
Dassault AviationDassault Aviation (AM.PA)
0.87%1.82%29.9%-
Mercedes-BenzMercedes-Benz (MBG.DE)
0.82%0%33.05%7/26/2024
FordFord (F)
0.82%0%38.76%10/14/2024
LeonardoLeonardo (LDO.MI)
0.79%2.47%29.81%-
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.78%6.59%23.33%-
MaerskMaersk (MAERSKB.CO)
0.76%0%24.19%4/23/2024
WesfarmersWesfarmers (WES.ASX)
0.74%0%47.43%2/4/2025
Rio TintoRio Tinto (RIO)
0.72%0%61.05%6/26/2025
Rocket LabRocket Lab (RKLB)
0.66%2.73%32.57%-
OccidentalOccidental (OXY)
0.6%0%27.14%6/13/2024
QinetiQQinetiQ (QQ.L)
0.5%0%20.48%10/6/2025
InPost SAInPost SA (INPST.NV)
0.4%2.46%21.33%-
UnitedHealthUnitedHealth (UNH)
0.39%5.71%14.1%-
ThalesThales (HO.PA)
0.39%0.67%46.48%-
ReckittReckitt (RKT.L)
0.35%0%17.71%2/27/2024
iShares $ Treasury Bond 0-1yr UCITS ETFiShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L)
0.33%0%12.76%10/3/2025
RocheRoche (ROG.ZU)
0.29%0%11.9%4/9/2024
SaabSaab (SAABB.ST)
0.29%2.42%21.43%-
EvolutionEvolution (EVO.ST)
0.27%1.7%14.67%-
NestleNestle (NESN.ZU)
0.25%0%26.57%9/22/2025
LululemonLululemon (LULU)
0.24%1.37%19.43%-
Northrop GrummanNorthrop Grumman (NOC)
0.23%0%16.76%5/15/2024
DisneyDisney (DIS)
0.18%0%1.43%2/10/2023
AltriaAltria (MO)
0.18%0%24.95%10/16/2025
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.17%0%17.43%7/23/2025
IndraIndra (IDR.MC)
0.16%4.53%4.48%-
OracleOracle (ORCL)
0.13%0%17.14%7/21/2025
NVIDIANVIDIA (NVDA)
0.11%0%16.76%7/17/2025
NEXTrackerNEXTracker (NXT.US)
0.1%0%15.9%7/21/2025
TeslaTesla (TSLA)
0.09%0%2.48%7/25/2023
OshkoshOshkosh (OSK)
0.09%0%10.86%5/9/2025
AirbusAirbus (AIR.PA)
0.07%0%21.05%7/29/2025
SPDR GoldSPDR Gold (GLD)
0.07%0%7.43%7/22/2025
HENSOLDTHENSOLDT (HAG.DE)
0.07%0%15.14%8/5/2024
Reddit IncReddit Inc (RDDT)
0.07%0%19.24%8/5/2025
DeckersDeckers (DECK)
0.06%0%3.33%6/27/2025
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
0.06%0%25.14%10/6/2025
UberUber (UBER)
0.06%0%7.33%10/22/2025
Theon International PlcTheon International Plc (THEON.NV)
0.04%0.75%4.76%-
dLocaldLocal (DLO)
0.04%0.59%5.81%-
JDJD (9618.HK)
0.03%0.58%4.86%-
MTU Aero EnginesMTU Aero Engines (MTX.DE)
0.03%0.57%4.86%-
PayPalPayPal (PYPL)
0.03%1.11%2.76%-
Tractor SupplyTractor Supply (TSCO)
0.01%0%1.14%6/17/2025
MetaMeta (META)
0.01%0.62%1.24%-
GentexGentex (GNTX)
0.01%0%4.76%7/21/2025
Freeport-McMoRanFreeport-McMoRan (FCX)
0%0%0.38%10/20/2025
BPBP (BP.L)
0%0%0.1%2/8/2023
EutelsatEutelsat (ETL.PA)
0%0%2.38%5/5/2025
Taylor MorrisonTaylor Morrison (TMHC)
0%0%0.57%1/21/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
RheinmetallRheinmetall (RHM.DE)
16.66%21.25%
TSMCTSMC (TSM)
7.62%8.85%
AppleApple (AAPL)
7.22%7.44%
AlphabetAlphabet (GOOGL)
5.55%6.4%
Lockheed MartinLockheed Martin (LMT)
6.52%5.52%
RaytheonRaytheon (RTX)
5.06%5.37%
BlackRockBlackRock (BLK)
4.43%4.89%
MicrosoftMicrosoft (MSFT)
4.6%4.86%
AmazonAmazon (AMZN)
3.99%4.25%
McDonald'sMcDonald's (MCD)
4.94%4.11%
PepsiCoPepsiCo (PEP)
5.26%3.73%
ASMLASML (ASML.NV)
5.72%3.67%
SonySony (SONY)
3.6%3.52%
Coca-ColaCoca-Cola (KO)
4.15%3.39%
Duke EnergyDuke Energy (DUK)
2.95%2.39%
Bank of AmericaBank of America (BAC)
2.05%2.31%
JPMorganJPMorgan (JPM)
1.77%2.14%
BAE SystemsBAE Systems (BA.L)
2.43%1.89%
WesfarmersWesfarmers (WES.ASX)
1.71%1.68%
Rio TintoRio Tinto (RIO)
1.69%1.12%
ThalesThales (HO.PA)
1.35%1.03%
AirbusAirbus (AIR.PA)
0.42%0.33%
Rocket LabRocket Lab (RKLB)
0.21%0.19%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments