paruzzz avatar

paruzzz
🇩🇪 Long/Short Retail and Durable Goods 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
January 24, 2023
Lowest Cash
January 11, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
52 instruments
August 19, 2022
Least Diversified
0 instruments
January 24, 2023
Average
16.4 instruments

Most Consistent Holdings

Top 5

avatarTSLA
83.16%
avatarAMZN
63.45%
avatarNVDA
45.69%
avatarMSFT
44.33%
avatarMRVL
36.89%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 11, 2022
Lowest Exposure
January 24, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Consumer Durables
14%
Electronic Technology
11.5%
Retail Trade
10.98%
Technology Services
8.93%
Cryptocurrencies
6.32%

Top Countries

Top 5

🇺🇸United States
41.66%
🇩🇪Germany
6.45%
🇮🇳India
2.67%
🇨🇦Canada
1.61%
🇬🇧United Kingdom
1.47%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
TeslaTesla (TSLA)
11.23%19.9%83.16%-
AmazonAmazon (AMZN)
10.22%0%63.45%8/16/2024
NVIDIANVIDIA (NVDA)
4.63%23.44%45.69%-
MicrosoftMicrosoft (MSFT)
2.57%0%44.33%11/13/2023
CardanoCardano (ADA)
2.33%0%23.35%5/11/2023
MakemytripMakemytrip (MMYT)
2.18%24.3%25.72%-
Invesco Solar ETFInvesco Solar ETF (TAN)
1.79%32.06%5.33%-
FraportFraport (FRA.DE)
1.77%0%20.81%9/12/2022
AlphabetAlphabet (GOOG)
1.75%0%36.29%6/7/2023
LufthansaLufthansa (LHA.DE)
1.54%0%30.88%11/7/2023
AirbusAirbus (AIR.PA)
1.45%0%25.63%11/14/2022
MarvellMarvell (MRVL)
1.42%0%36.89%8/16/2024
SuncorSuncor (SU)
1.36%0%33.08%5/31/2023
MetaMeta (META)
1.32%0%35.28%8/4/2023
BitcoinBitcoin (BTC)
1.28%0%26.73%1/11/2024
TUI AGTUI AG (TUI.L)
1%0%30.88%1/23/2023
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.97%0%30.88%1/23/2023
Energy TransferEnergy Transfer (ET)
0.96%0%22.42%5/30/2023
NioNio (NIO)
0.95%0%30.88%1/23/2023
AppleApple (AAPL)
0.89%0%31.64%5/8/2023
BMWBMW (BMW.DE)
0.88%0%30.88%1/23/2023
LitecoinLitecoin (LTC)
0.83%0%17.01%7/21/2022
Deutsche BankDeutsche Bank (DB)
0.69%0%6.26%8/16/2024
AMDAMD (AMD)
0.61%0%30.88%1/23/2023
JPMorganJPMorgan (JPM)
0.55%0%30.88%1/23/2023
NetflixNetflix (NFLX)
0.52%0%29.1%1/23/2023
BucherBucher (BUCN.ZU)
0.5%0%23.18%12/15/2022
DellDell (DELL)
0.5%0%30.88%1/23/2023
SonySony (SONY)
0.49%0%30.88%1/23/2023
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.47%0%29.1%1/23/2023
RivianRivian (RIVN)
0.44%0%28.09%1/23/2023
ServiceNowServiceNow (NOW)
0.4%0%30.88%1/23/2023
UnileverUnilever (ULVR.L)
0.35%0%25.97%11/28/2022
Cineworld Group PLCCineworld Group PLC (CINE.L)
0.34%0%30.88%1/23/2023
ZalandoZalando (ZAL.DE)
0.32%0%30.88%1/23/2023
CoinbaseCoinbase (COIN)
0.32%0%30.88%1/23/2023
Ethereum ClassicEthereum Classic (ETC)
0.32%0%17.09%7/29/2022
Nomad FoodsNomad Foods (NOMD)
0.32%0%18.78%1/23/2023
Tata Motors Shs Sponsored American Deposit Receipt Repr 5 Shs-ADRTata Motors Shs Sponsored American Deposit Receipt Repr 5 Shs-ADR (TTM)
0.3%0%30.88%1/23/2023
Rolls-RoyceRolls-Royce (RR.L)
0.3%0%17.43%7/26/2022
IntelIntel (INTC)
0.3%0%13.28%1/23/2023
BoeingBoeing (BA)
0.27%0%8.04%11/14/2022
LucidLucid (LCID)
0.25%0%30.88%1/23/2023
EnbridgeEnbridge (ENB)
0.25%0%11.84%1/23/2023
Mercedes-BenzMercedes-Benz (MBG.DE)
0.25%0%1.95%12/7/2023
Blink ChargingBlink Charging (BLNK)
0.24%0%30.88%1/23/2023
ChargePointChargePoint (CHPT)
0.24%0%30.88%1/23/2023
Plug PowerPlug Power (PLUG)
0.23%0%30.88%1/23/2023
McKessonMcKesson (MCK)
0.23%0%8.46%11/28/2022
ChainlinkChainlink (LINK)
0.23%0%30.88%1/23/2023
HPHP (HPQ)
0.21%0%17.51%7/28/2022
AlibabaAlibaba (BABA)
0.2%0%30.88%1/23/2023
VisaVisa (V)
0.2%0%8.63%12/14/2022
InfosysInfosys (INFY)
0.19%0%3.3%5/23/2023
ShellShell (SHEL.L)
0.16%0%4.23%4/3/2023
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.16%0%2.71%5/19/2023
SolanaSolana (SOL)
0.16%0%30.88%1/23/2023
Goldman SachsGoldman Sachs (GS)
0.14%0%6.6%11/14/2022
AirbnbAirbnb (ABNB)
0.13%0%18.78%1/23/2023
Northrop GrummanNorthrop Grumman (NOC)
0.13%0%8.97%11/28/2022
EthereumEthereum (ETH)
0.12%0%1.61%6/24/2024
UpworkUpwork (UPWK)
0.12%0%30.88%1/23/2023
Fintech Acquisition Corp. VFintech Acquisition Corp. V (FTCV)
0.1%0%17.6%7/29/2022
FuelCell EnergyFuelCell Energy (FCEL)
0.08%0%30.88%1/23/2023
Build and BuildBuild and Build (BNB)
0.05%0%0.42%6/7/2024
AdecoagroAdecoagro (AGRO)
0.05%0%6.35%1/23/2023
DogecoinDogecoin (DOGE)
0.03%0%17.6%7/29/2022
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.03%0%0.25%4/17/2023
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.01%0%0.08%6/3/2024
CronosCronos (CRO)
0%0%0.25%8/2/2022
SeaSea (SE)
0%0%0.08%7/28/2022
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0%0%0.08%7/28/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue

Cash Exposure Over Time

Cash Exposure % Over Time