patrik1470 avatar

patrik1470
🇸🇰 Multi-Strategy Tech and ETF Investor.
7 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
June 20, 2023
Lowest Cash
January 26, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
58 instruments
February 18, 2025
Least Diversified
0 instruments
February 2, 2025
Average
40 instruments

Most Consistent Holdings

Top 5

avatarAAPL
99.87%
avatarMETA
99.87%
avatarTSLA
99.87%
avatarNFLX
99.87%
avatarNVDA
99.87%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 26, 2025
Lowest Exposure
June 20, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
24.33%
Electronic Technology
24.13%
Technology Services
11.37%
Consumer Durables
3.68%
Finance
3.2%

Top Countries

Top 5

🇺🇸United States
38.73%
🇹🇼Taiwan
5.33%
🇬🇧United Kingdom
3.32%
🇨🇳China
0.86%
🇧🇷Brazil
0.46%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
GainersQtrGainersQtr
11.39%0%47.34%11/20/2024
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
6.96%0%96.2%2/19/2025
Invesco QQQInvesco QQQ (QQQ)
5.69%5.73%81.27%-
NVIDIANVIDIA (NVDA)
5.38%4.47%99.87%-
TSMCTSMC (TSM)
5.33%3.35%99.87%-
MetaMeta (META)
4.12%4.03%99.87%-
NetflixNetflix (NFLX)
3.99%3.93%99.87%-
AMDAMD (AMD)
3.62%1.65%99.87%-
AnalisisciclicoAnalisisciclico
3.48%0%22.78%7/3/2023
TeslaTesla (TSLA)
3.42%1.15%99.87%-
ARMARM (ARM)
2.97%3.49%68.1%-
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
2.68%0%78.73%2/19/2025
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
2.67%0%78.73%2/19/2025
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
2.21%0.91%65.44%-
FundManagerZechFundManagerZech
2.14%0%18.86%6/2/2023
hugo13250hugo13250
2.12%0%18.61%5/31/2023
AppleApple (AAPL)
1.94%1.33%99.87%-
QualcommQualcomm (QCOM)
1.84%0.54%99.87%-
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
1.71%1.51%81.01%-
MicroStrategyMicroStrategy (MSTR)
1.68%2.54%61.14%-
BitcoinBitcoin (BTC)
1.58%2.21%77.97%-
IntelIntel (INTC)
1.51%0%72.15%12/18/2024
SolanaSolana (SOL)
1.25%1.5%61.14%-
OilWorldWideOilWorldWide
1.11%0%21.27%6/21/2023
StanleyDruck13FStanleyDruck13F
0.78%0%8.73%1/28/2025
BlackRockBlackRock (BLK)
0.73%0.96%68.48%-
Napoleon-XNapoleon-X
0.7%0%51.9%1/27/2025
CarmensevillaCarmensevilla
0.64%0%16.96%5/18/2023
IntuitIntuit (INTU)
0.5%0%72.78%1/22/2025
WalmartWalmart (WMT)
0.48%0.6%78.73%-
Global X Nasdaq 100 Covered Call ETFGlobal X Nasdaq 100 Covered Call ETF (QYLD)
0.47%4.63%10.51%-
PayPalPayPal (PYPL)
0.47%0%28.73%1/29/2024
Duke EnergyDuke Energy (DUK)
0.47%0%27.72%2/15/2024
PetrobrasPetrobras (PBR)
0.46%0.7%73.54%-
CiscoCisco (CSCO)
0.42%0%25.95%2/1/2024
MicrosoftMicrosoft (MSFT)
0.42%0.57%59.87%-
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.39%0%41.9%2/19/2025
VerizonVerizon (VZ)
0.36%0%52.91%9/3/2024
AltriaAltria (MO)
0.36%1.42%40.51%-
Realty IncomeRealty Income (O)
0.34%3.77%10.51%-
MerckMerck (MRK)
0.34%0%50.63%7/30/2024
Rolls-RoyceRolls-Royce (RR.L)
0.33%1.08%42.28%-
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
0.33%0%8.61%2/19/2025
JPMorganJPMorgan (JPM)
0.33%0.81%40.38%-
NXPNXP (NXPI)
0.32%0%69.11%12/17/2024
Bank of AmericaBank of America (BAC)
0.31%0.71%40.38%-
Pioneer Natural Resources CompanyPioneer Natural Resources Company (PXD)
0.31%0%36.33%5/7/2024
AlibabaAlibaba (BABA)
0.3%0.56%51.77%-
Philip MorrisPhilip Morris (PM)
0.3%0%29.11%3/22/2024
Eli LillyEli Lilly (LLY)
0.3%0.69%56.2%-
JD.comJD.com (JD.US)
0.29%0.53%48.86%-
American ExpressAmerican Express (AXP)
0.28%0.68%38.35%-
Enterprise ProductsEnterprise Products (EPD)
0.27%0%19.37%12/11/2023
OracleOracle (ORCL)
0.25%0.51%46.58%-
Goldman SachsGoldman Sachs (GS)
0.24%1.05%22.41%-
EPREPR (EPR)
0.24%3.7%8.86%-
CitiCiti (C)
0.23%0.45%48.86%-
NioNio (NIO)
0.2%0%35.82%10/9/2024
iShares S&P 500 UCITS ETF (Dist)iShares S&P 500 UCITS ETF (Dist) (IUSA.L)
0.2%7.91%2.53%-
DoverDover (DOV)
0.2%0%21.52%12/11/2023
SezzleSezzle (SEZL)
0.19%0.65%25.19%-
Coca-ColaCoca-Cola (KO)
0.19%0%29.87%2/15/2024
AxcelisAxcelis (ACLS)
0.19%0%30.25%11/15/2024
HersheyHershey (HSY)
0.19%0%18.86%11/20/2023
PepsiCoPepsiCo (PEP)
0.19%0%29.87%2/15/2024
AmazonAmazon (AMZN)
0.17%0.46%34.94%-
Permian ResourcesPermian Resources (PR)
0.17%0%35.32%9/26/2024
STAGSTAG (STAG)
0.16%1.8%10.51%-
SPDR Portfolio S&P 500 High Dividend ETFSPDR Portfolio S&P 500 High Dividend ETF (SPYD)
0.16%0%8.61%2/19/2025
RigettiRigetti (RGTI)
0.15%0.68%15.44%-
KenvueKenvue (KVUE)
0.15%0%12.03%2/23/2024
D-WaveD-Wave (QBTS)
0.15%0.86%15.44%-
iShares Core High Dividend ETFiShares Core High Dividend ETF (HDV)
0.14%0%10.76%2/19/2025
Howard HughesHoward Hughes (HHH)
0.13%0%15.19%3/20/2024
NDI-FutureTechNDI-FutureTech
0.13%0%7.09%1/16/2025
Quantum-SiQuantum-Si (QSI)
0.12%0%10.25%2/25/2025
American VanguardAmerican Vanguard (AVD)
0.12%0%17.72%6/26/2024
Energy TransferEnergy Transfer (ET)
0.11%1.23%8.86%-
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.11%0%13.54%2/27/2025
EnbridgeEnbridge (ENB)
0.1%1.39%10.38%-
ChubbChubb (CB)
0.1%0%25.95%12/10/2024
GEGE (GE)
0.09%0%12.28%12/17/2024
VisaVisa (V)
0.09%0%30.13%9/25/2024
Vanguard Information TechnologyVanguard Information Technology (VGT)
0.09%0%35.32%9/3/2024
Vanguard FTSE All World High Dividend Yield UCITS ETFVanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE)
0.08%3.4%2.53%-
CRHCRH (CRH.L)
0.08%0%26.2%7/8/2024
iShares MSCI ACWI UCITS ETFiShares MSCI ACWI UCITS ETF (IUSQ.DE)
0.08%3.19%2.53%-
Ishares MSCI Australia ETFIshares MSCI Australia ETF (EWA)
0.07%0%8.61%2/19/2025
TeholBedictTeholBedict
0.07%0%18.61%5/31/2023
MPCMPC (MPCC.OL)
0.07%1%6.71%-
VanEck Gold Miners UCITS ETFVanEck Gold Miners UCITS ETF (G2X.DE)
0.06%2.7%2.53%-
StorjStorj (STORJ)
0.06%0%16.96%3/22/2024
L&G Longer Dated All Commodities UCITS ETFL&G Longer Dated All Commodities UCITS ETF (ETL2.DE)
0.06%2.48%2.53%-
MGMMGM (MGM)
0.06%0%11.52%5/17/2024
VanEck Semiconductor UCITS ETFVanEck Semiconductor UCITS ETF (VVSM.DE)
0.06%2.17%2.53%-
Bank of ChinaBank of China (3988.HK)
0.06%0%15.82%9/2/2024
PorschePorsche (P911.DE)
0.06%0%16.71%6/12/2024
SPDR GoldSPDR Gold (GLD)
0.05%0%1.9%2/19/2025
iShares Silver TrustiShares Silver Trust (SLV)
0.04%0%1.9%2/19/2025
SimonSimon (SPG)
0.04%0.5%8.86%-
Johnson & JohnsonJohnson & Johnson (JNJ)
0.04%0.8%5.95%-
thomaspjthomaspj
0.04%0%3.8%3/25/2024
Reddit IncReddit Inc (RDDT)
0.04%0%9.24%6/3/2024
AlphabetAlphabet (GOOG)
0.04%0%21.9%9/9/2024
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.03%0%8.86%4/26/2024
iShares Edge MSCI Europe Value Factor UCITS ETFiShares Edge MSCI Europe Value Factor UCITS ETF (CEMS.DE)
0.03%1.21%2.53%-
LVMHLVMH (MC.PA)
0.03%0%10.38%12/17/2024
AbbVieAbbVie (ABBV)
0.03%0.97%3.29%-
iShares MSCI Taiwan UCITS ETFiShares MSCI Taiwan UCITS ETF (ITWN.L)
0.03%1.04%2.78%-
iShares MSCI Australia UCITS ETFiShares MSCI Australia UCITS ETF (IBC6.DE)
0.03%1.03%2.53%-
IonqIonq (IONQ)
0.03%0%7.72%1/8/2025
PDD HoldingsPDD Holdings (PDD)
0.03%0%4.18%8/26/2024
FedExFedEx (FDX)
0.02%0%7.22%2/15/2024
HessHess (HES)
0.02%0%7.22%2/15/2024
iShares Asia Pacific Dividend UCITS ETFiShares Asia Pacific Dividend UCITS ETF (IAPD.L)
0.02%0.85%2.53%-
Devon EnergyDevon Energy (DVN)
0.02%0%7.22%2/15/2024
WolfspeedWolfspeed (WOLF)
0.02%0%1.9%7/20/2023
Vanguard FTSE All-World ex-USVanguard FTSE All-World ex-US (VEU)
0.02%0%5.19%1/22/2025
Skale NetworkSkale Network (SKL)
0.02%0%26.58%6/18/2024
McDonald'sMcDonald's (MCD)
0.02%0%7.34%2/15/2024
Interactive BrokersInteractive Brokers (IBKR)
0.02%0%2.28%12/9/2024
AlcoaAlcoa (AA)
0.02%0%7.97%2/15/2024
Render TokenRender Token (RENDER)
0.02%0%4.56%10/31/2024
PalantirPalantir (PLTR)
0.02%0.35%3.67%-
Raspberry Pi LtdRaspberry Pi Ltd (RPI.L)
0.01%0%4.56%7/24/2024
GitLabGitLab (GTLB)
0.01%0%3.67%4/3/2024
Global X Uranium ETFGlobal X Uranium ETF (URA)
0.01%0%1.14%2/19/2025
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.01%0%1.52%10/11/2024
C3.aiC3.ai (AI)
0.01%0%4.05%3/19/2024
Deutsche BankDeutsche Bank (DB)
0.01%0%2.15%10/31/2024
Al Firdous HoldingsAl Firdous Holdings (DTC.AE)
0.01%0.38%1.77%-
MicroalgoMicroalgo (MLGO)
0.01%0.22%2.28%-
Applied TherapeuticsApplied Therapeutics (APLT)
0.01%0%1.14%9/4/2024
WiMiWiMi (WIMI)
0.01%0%1.77%3/10/2025
CanaanCanaan (CAN)
0%0%1.14%12/18/2024
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
0%0%4.56%2/1/2024
ECDECD (ECDA)
0%0%4.43%8/5/2024
FarfetchFarfetch (FTCHQ)
0%0%1.01%12/22/2023
Rio TintoRio Tinto (RIO)
0%0%0.76%6/18/2024
AffirmAffirm (AFRM)
0%0%0.38%12/5/2024
BaiduBaidu (BIDU)
0%0%0.63%7/15/2024
SolventumSolventum (SOLV)
0%0%7.97%6/5/2024
OkloOklo (OKLO)
0%0%0.89%11/15/2024
EUR/USDEUR/USD (EURUSD)
0%0%0.13%11/11/2024
GameStopGameStop (GME)
0%0%0.25%6/5/2024
MondeeMondee (MONDQ)
0%0%0.51%12/17/2024
SvitzerSvitzer (SVITZR.CO)
0%0%0%-
Terra 2.0Terra 2.0 (LUNA2)
0%0%0%-

Exposure over time

Exposure by Sector

  • ETFs
  • Electronic Technology
  • Copy Trading
  • Technology Services
  • Consumer Durables
  • Finance
  • Other

Exposure by Country

  • United States
  • Taiwan
  • United Kingdom
  • China
  • Brazil
  • Netherlands
  • Other

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
NVIDIANVIDIA (NVDA)
1.3%6.57%
Invesco QQQInvesco QQQ (QQQ)
6.44%5.86%
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
6.26%5.75%
StanleyDruck13FStanleyDruck13F
7.82%4.83%
TSMCTSMC (TSM)
3.12%4.8%
MicroStrategyMicroStrategy (MSTR)
1.24%4.37%
Global X Nasdaq 100 Covered Call ETFGlobal X Nasdaq 100 Covered Call ETF (QYLD)
6.24%3.95%
NetflixNetflix (NFLX)
1.3%3.83%
MetaMeta (META)
1.69%3.73%
ARMARM (ARM)
2.78%3.51%
Realty IncomeRealty Income (O)
5.2%3.26%
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
5.2%3.21%
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
2.93%2.62%
BitcoinBitcoin (BTC)
1.3%2.49%
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
2.86%2.45%
RigettiRigetti (RGTI)
0.61%2.36%
SolanaSolana (SOL)
1.09%2.25%
NDI-FutureTechNDI-FutureTech
3.46%2.08%
Quantum-SiQuantum-Si (QSI)
1.44%2.02%
TeslaTesla (TSLA)
1.62%1.99%
SPDR Portfolio S&P 500 High Dividend ETFSPDR Portfolio S&P 500 High Dividend ETF (SPYD)
3.25%1.97%
AMDAMD (AMD)
1.95%1.95%
iShares Core High Dividend ETFiShares Core High Dividend ETF (HDV)
2.6%1.6%
STAGSTAG (STAG)
2.6%1.56%
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
1.74%1.49%
D-WaveD-Wave (QBTS)
0.59%1.48%
AppleApple (AAPL)
1.3%1.39%
Napoleon-XNapoleon-X
1.07%1.21%
Goldman SachsGoldman Sachs (GS)
1.4%1.07%
BlackRockBlackRock (BLK)
1.08%1.01%
iShares MSCI India ETFiShares MSCI India ETF (INDA)
1.22%0.81%
JPMorganJPMorgan (JPM)
0.99%0.79%
Rolls-RoyceRolls-Royce (RR.L)
0.91%0.78%
Ishares MSCI Australia ETFIshares MSCI Australia ETF (EWA)
1.3%0.78%
SezzleSezzle (SEZL)
0.63%0.77%
Bank of AmericaBank of America (BAC)
1.01%0.74%
American ExpressAmerican Express (AXP)
0.91%0.73%
PetrobrasPetrobras (PBR)
1.14%0.66%
Eli LillyEli Lilly (LLY)
0.96%0.61%
MicrosoftMicrosoft (MSFT)
0.84%0.6%
WalmartWalmart (WMT)
0.52%0.58%
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
1.71%0.56%
OracleOracle (ORCL)
0.58%0.54%
QualcommQualcomm (QCOM)
0.65%0.5%
AmazonAmazon (AMZN)
0.64%0.49%
IonqIonq (IONQ)
0.47%0.45%
CitiCiti (C)
0.54%0.45%
JD.comJD.com (JD.US)
0.46%0.43%
Vanguard FTSE All-World ex-USVanguard FTSE All-World ex-US (VEU)
0.64%0.39%
AlibabaAlibaba (BABA)
0.46%0.34%
SimonSimon (SPG)
0.4%0.26%
EPREPR (EPR)
0.39%0.25%
EnbridgeEnbridge (ENB)
0.39%0.25%
Energy TransferEnergy Transfer (ET)
0.39%0.25%
IntuitIntuit (INTU)
0.25%0.22%

Cash Exposure Over Time

Cash Exposure % Over Time