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panelg
🇳🇴 Market Neutral Tech and Software Investor.
114 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
July 13, 2023
Lowest Cash
January 25, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
16 instruments
October 4, 2024
Least Diversified
0 instruments
October 20, 2025
Average
9.3 instruments

Most Consistent Holdings

Top 5

avatarTSLA
56.42%
avatarGOOG
43.38%
avatarMSFT
41.8%
avatarMETA
41.4%
avatarAAPL
34.29%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 25, 2023
Lowest Exposure
July 13, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
28.86%
Electronic Technology
26.83%
Consumer Durables
11.64%
Consumer Services
7.06%
Retail Trade
3.48%

Top Countries

Top 5

🇺🇸United States
78.15%
🇩🇰Denmark
2.38%
🇳🇴Norway
2.03%
🇳🇱Netherlands
1.58%
🇱🇺Luxembourg
1.28%

Holdings over time

(Since January 5, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
TeslaTesla (TSLA)
8.5%12.18%56.42%-
AlphabetAlphabet (GOOG)
7.1%0%43.38%10/15/2025
NVIDIANVIDIA (NVDA)
4.71%12.02%32.61%-
MetaMeta (META)
4.46%0%41.4%10/9/2025
AppleApple (AAPL)
4.13%0%34.29%10/19/2025
MicrosoftMicrosoft (MSFT)
3.49%0%41.8%9/12/2025
SupermicroSupermicro (SMCI)
3.17%0%32.02%6/25/2025
AmazonAmazon (AMZN)
2.66%9.57%24.9%-
IntelIntel (INTC)
2.17%0%32.71%10/2/2025
Reddit IncReddit Inc (RDDT)
2.17%8.2%22.33%-
MicroStrategyMicroStrategy (MSTR)
2.08%0%23.32%7/2/2025
AMDAMD (AMD)
2.07%0%21.64%1/10/2025
BoeingBoeing (BA)
1.73%0%26.78%10/7/2024
StarbucksStarbucks (SBUX.RTH)
1.67%0%15.71%9/15/2025
MicronMicron (MU)
1.66%0%16.21%10/16/2025
SweetgreenSweetgreen (SG)
1.64%5.58%19.57%-
Western DigitalWestern Digital (WDC)
1.54%21.35%12.45%-
Liberty Formula OneLiberty Formula One (FWONK)
1.42%0%13.54%9/23/2025
ASMLASML (ASML.NV)
1.38%0%19.27%2/26/2025
SpotifySpotify (SPOT)
1.28%0%11.26%6/1/2023
ZebraZebra (ZBRA)
1.28%0%12.45%9/11/2025
Novo NordiskNovo Nordisk (NOVO-B.CO)
1.22%0%17.29%2/18/2025
MaerskMaersk (MAERSKB.CO)
1.15%0%12.65%11/1/2024
GoProGoPro (GPRO)
1.14%0%12.45%10/1/2025
McDonald'sMcDonald's (MCD)
0.98%14.48%14.03%-
NetflixNetflix (NFLX)
0.98%0%10.97%10/9/2025
TripAdvisorTripAdvisor (TRIP)
0.93%0%7.81%9/17/2025
First SolarFirst Solar (FSLR)
0.93%0%9.98%9/17/2025
AtlassianAtlassian (TEAM)
0.92%0%9.49%1/28/2025
Norsk HydroNorsk Hydro (NHY.OL)
0.87%0%11.46%9/27/2024
Privia HealthPrivia Health (PRVA)
0.86%0%7.71%5/30/2024
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.86%0%8.4%10/21/2025
PayPalPayPal (PYPL)
0.86%0%9.68%10/7/2025
UberUber (UBER)
0.85%10.69%8.1%-
XeroxXerox (XRX)
0.84%0%10.18%8/5/2024
AdobeAdobe (ADBE)
0.82%0%8.2%9/19/2024
VolkswagenVolkswagen (VOW.DE)
0.81%0%9.58%9/4/2024
NintendoNintendo (NTDOY)
0.79%5.92%9.49%-
ArloArlo (ARLO)
0.78%0%7.81%10/9/2025
Take-TwoTake-Two (TTWO)
0.68%0%6.82%7/28/2025
BitcoinBitcoin (BTC)
0.66%0%6.52%6/24/2023
CrowdstrikeCrowdstrike (CRWD)
0.66%0%6.32%10/8/2025
NorwegianNorwegian (NAS.OL)
0.55%0%6.32%6/12/2024
BaiduBaidu (BIDU)
0.53%0%4.84%12/5/2024
VodafoneVodafone (VOD)
0.48%0%4.84%5/14/2024
BW LPGBW LPG (BWLPG.OL)
0.48%0%5.93%8/5/2024
MongoDBMongoDB (MDB)
0.44%0%10.47%6/12/2024
CaterpillarCaterpillar (CAT)
0.42%0%4.55%8/25/2025
IBMIBM (IBM)
0.42%0%3.66%11/10/2023
OracleOracle (ORCL)
0.42%0%4.74%9/30/2024
RyanairRyanair (RYAAY)
0.41%0%4.35%10/25/2024
Eli LillyEli Lilly (LLY)
0.4%0%3.95%7/23/2025
AirbnbAirbnb (ABNB.RTH)
0.39%0%3.95%1/26/2024
Coca-ColaCoca-Cola (KO)
0.38%0%2.96%9/9/2024
CarvanaCarvana (CVNA)
0.38%0%5.43%9/12/2025
SeagateSeagate (STX.US)
0.35%0%1.98%3/26/2024
DNBDNB (DNB.OL)
0.35%0%3.16%3/1/2024
LabCorpLabCorp (LH)
0.35%0%27.27%11/30/2023
ParamountParamount (PSKY)
0.3%0%3.16%3/20/2024
Domino'sDomino's (DPZ)
0.29%0%2.87%9/26/2025
UdemyUdemy (UDMY)
0.28%0%3.56%10/6/2025
Cal-Maine FoodsCal-Maine Foods (CALM)
0.25%0%2.57%5/16/2024
CoinbaseCoinbase (COIN)
0.24%0%2.37%7/10/2025
EAEA (EA.RTH)
0.24%0%5.43%4/4/2023
CrocsCrocs (CROX)
0.24%0%9.09%10/15/2025
PfizerPfizer (PFE)
0.23%0%2.37%9/9/2024
Home DepotHome Depot (HD)
0.23%0%2.37%7/3/2024
NioNio (NIO)
0.22%0%1.48%12/26/2023
AstraZenecaAstraZeneca (AZN)
0.21%0%2.27%10/2/2024
TeliaTelia (TELIA.ST)
0.21%0%1.78%2/20/2024
C3.aiC3.ai (AI)
0.18%0%1.98%2/26/2024
CronosCronos (CRON)
0.17%0%1.28%3/15/2024
HeinekenHeineken (HEIA.NV)
0.16%0%2.08%7/17/2024
ToyotaToyota (TM)
0.14%0%1.09%8/21/2024
Aker SolutionsAker Solutions (AKSO.OL)
0.12%0%1.09%2/26/2024
ZoomZoom (ZM)
0.1%0%1.09%11/27/2023
AutodeskAutodesk (ADSK)
0.1%0%0.89%4/4/2024
VisaVisa (V)
0.09%0%0.89%12/6/2024
CitiCiti (C)
0.08%0%0.99%12/5/2024
TomraTomra (TOM.OL)
0.08%0%0.89%7/18/2024
NikeNike (NKE)
0.08%0%0.79%10/9/2024
FortinetFortinet (FTNT.RTH)
0.08%0%0.69%7/17/2025
StoneXStoneX (SNEX)
0.07%0%0.79%3/20/2024
AlibabaAlibaba (9988.HK)
0.07%0%0.59%1/2/2024
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.06%0%0.49%7/10/2023
eBayeBay (EBAY)
0.06%0%0.49%7/5/2024
AlibabaAlibaba (BABA)
0.06%0%0.49%9/19/2025
TilrayTilray (TLRY)
0.06%0%0.49%10/10/2023
ChevronChevron (CVX)
0.04%0%0.49%6/13/2024
LogitechLogitech (LOGI)
0.04%0%0.3%1/22/2024
OrklaOrkla (ORK.OL)
0.03%0%0.3%2/19/2024
PepsiCoPepsiCo (PEP)
0.03%0%0.3%8/26/2024
SonySony (SONY)
0.03%0%0.3%5/13/2024
DiorDior (CDI.PA)
0.03%0%0.3%7/11/2024
WalmartWalmart (WMT)
0.02%0%0.3%6/10/2024
Just EatJust Eat (TKWY.NV)
0.02%0%0.2%5/30/2024
Bank of AmericaBank of America (BAC)
0.02%0%0.2%8/22/2024
FortreaFortrea (FTRE)
0.02%0%14.53%12/1/2023
NelNel (NEL.OL)
0.02%0%0.1%3/6/2024
MastercardMastercard (MA)
0.01%0%0.1%12/5/2024
CiscoCisco (CSCO)
0.01%0%0.1%10/18/2023
NiuNiu (NIU)
0.01%0%0.2%11/24/2023
Wizz AirWizz Air (WIZZ.L)
0.01%0%0.1%2/27/2024
HPHP (HPQ)
0.01%0%0.1%12/19/2023
Subsea 7Subsea 7 (SUBC.OL)
0.01%0%0.1%1/31/2024
BakkafrostBakkafrost (BAKKA.OL)
0.01%0%0.1%2/20/2024
Ralph LaurenRalph Lauren (RL)
0.01%0%0.3%5/13/2024
AvisAvis (CAR)
0.01%0%0.1%2/23/2024
GoodyearGoodyear (GT)
0.01%0%0.1%2/27/2024
AMGAMG (AMG.NV)
0.01%0%0.1%3/28/2024
American ExpressAmerican Express (AXP)
0.01%0%0.1%8/22/2024
Monster BeverageMonster Beverage (MNST)
0.01%0%0.1%3/21/2024
SalMarSalMar (SALM.OL)
0.01%0%0.1%5/15/2024
FordFord (F)
0.01%0%0.1%6/5/2024
TMTGTMTG (DJT)
0.01%0%0.1%1/15/2025
ModernaModerna (MRNA)
0.01%0%0.1%10/6/2023
MPCMPC (MPCC.OL)
0.01%0%1.48%4/3/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
SupermicroSupermicro (SMCI)
18.6%16.95%
AtlassianAtlassian (TEAM)
10.24%11.71%
TeslaTesla (TSLA)
9.44%11.01%
UberUber (UBER)
8.93%10.29%
SweetgreenSweetgreen (SG)
9.01%9.88%
MicrosoftMicrosoft (MSFT)
6.64%8.09%
AMDAMD (AMD)
8.3%7.72%
ASMLASML (ASML.NV)
6.85%7.37%
MicroStrategyMicroStrategy (MSTR)
9.45%7.36%
Novo NordiskNovo Nordisk (NOVO-B.CO)
7.06%6.55%
IntelIntel (INTC)
5.47%4.35%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments