otparlni avatar

otparlni
🇩🇪 Retail, Software, Consumable Goods, and Med Tech Investor.
5 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 20, 2022
Lowest Cash
April 20, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
19 instruments
February 14, 2023
Least Diversified
0 instruments
February 2, 2025
Average
16.9 instruments

Most Consistent Holdings

Top 5

avatarGOOG
99.92%
avatarMETA
99.92%
avatarBABA
99.92%
avatarSTNE
99.92%
avatarTTCFQ
99.92%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
April 20, 2022
Lowest Exposure
January 20, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
29.3%
Cryptocurrencies
27.68%
Health Technology
11.79%
Retail Trade
9.34%
Commercial Services
6.29%

Top Countries

Top 5

🇺🇸United States
42.41%
🇮🇱Israel
12.58%
🇰🇾Cayman Islands
6.29%
🇩🇪Germany
3.5%
🇨🇳China
1.24%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
27.68%37.61%99.92%-
MetaMeta (META)
18.53%23.67%99.92%-
InmodeInmode (INMD)
10.76%3.65%99.92%-
AlphabetAlphabet (GOOG)
10.41%8.3%99.92%-
StoneCoStoneCo (STNE)
6.29%4.86%99.92%-
iRobotiRobot (IRBT)
4.82%0%81.51%11/25/2024
AmazonAmazon (AMZN)
3.73%5%69.92%-
HelloFreshHelloFresh (HFG.DE)
3.5%0%81.51%11/25/2024
SolarEdgeSolarEdge (SEDG)
1.82%0%81.51%11/25/2024
BrookfieldBrookfield (BAM)
1.37%1.79%70.87%-
AlignAlign (ALGN)
1.03%0.58%79.92%-
AlibabaAlibaba (BABA)
0.99%0.73%99.92%-
TSMCTSMC (TSM)
0.91%1.49%70.95%-
IIPRIIPR (IIPR)
0.89%0.51%70.95%-
NestleNestle (NESN.ZU)
0.89%3.97%18.41%-
RevolveRevolve (RVLV)
0.87%0.45%99.92%-
Tattooed Chef IncTattooed Chef Inc (TTCFQ)
0.69%0%52.86%11/27/2023
L'OréalL'Oréal (OR.PA)
0.35%1.75%18.41%-
EvolutionEvolution (EVO.ST)
0.35%0.21%71.83%-
ASMLASML (ASML.NV)
0.33%1.72%18.41%-
LVMHLVMH (MC.PA)
0.31%1.22%18.41%-
AlibabaAlibaba (9988.HK)
0.25%0%81.51%11/25/2024
SkyworksSkyworks (SWKS)
0.04%0%1.43%1/18/2022
MicrosoftMicrosoft (MSFT)
0.01%0%0.24%1/3/2022
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.01%0%0.24%1/3/2022
SongbirdSongbird (SGB)
0%0%0.16%3/2/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BitcoinBitcoin (BTC)
5.05%34.74%
MetaMeta (META)
16.29%22.97%
AlphabetAlphabet (GOOG)
8.14%10.16%
AmazonAmazon (AMZN)
4.62%5.7%
InmodeInmode (INMD)
20.49%5.03%
NestleNestle (NESN.ZU)
8.14%4.55%
StoneCoStoneCo (STNE)
8.31%3.06%
BrookfieldBrookfield (BAM)
2.15%2.01%
LVMHLVMH (MC.PA)
3.26%1.97%
ASMLASML (ASML.NV)
3.24%1.93%
L'OréalL'Oréal (OR.PA)
3.26%1.9%
TSMCTSMC (TSM)
1.2%1.47%
RevolveRevolve (RVLV)
2.12%0.84%
IIPRIIPR (IIPR)
1.74%0.74%
AlignAlign (ALGN)
1.3%0.74%
AlibabaAlibaba (BABA)
2.28%0.62%
EvolutionEvolution (EVO.ST)
0.65%0.29%
Tattooed Chef IncTattooed Chef Inc (TTCFQ)
5.21%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments