poverohh avatar

poverohh
🇨🇭 Software, Commodities, and ETF Investor.
6 copiers.

Cash Allocation

Range

Highest Cash
July 22, 2023
Lowest Cash
February 2, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
25 instruments
April 19, 2022
Least Diversified
0 instruments
February 2, 2025
Average
17.3 instruments

Most Consistent Holdings

Top 5

avatar0700.HK
99%
avatarRBLX
96.9%
avatarNET
96.72%
avatarMARA
96.44%
avatarMSTR
96.44%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 2, 2022
Lowest Exposure
July 22, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
61.05%
Electronic Technology
17%
Finance
4.08%
Non Energy Minerals
2.93%
Retail Trade
2.89%

Top Countries

Top 5

🇺🇸United States
73.42%
🇬🇧United Kingdom
7.19%
🇨🇳China
3.37%
🇮🇪Ireland
2.8%
🇸🇬Singapore
1.8%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
MicroStrategyMicroStrategy (MSTR)
9.94%0%96.44%2/1/2025
Marathon DigitalMarathon Digital (MARA)
8.4%0%96.44%2/1/2025
Rolls-RoyceRolls-Royce (RR.L)
7.13%0%36.59%3/1/2023
Hut 8Hut 8 (HUT)
4.51%0%38.87%2/1/2025
AlphabetAlphabet (GOOG)
4.27%0%63.14%1/25/2024
RiotRiot (RIOT)
4.27%0%82.39%2/1/2025
CloudflareCloudflare (NET)
4.25%0%96.72%2/1/2025
MetaMeta (META)
3.62%0%62.14%12/19/2023
RobloxRoblox (RBLX)
3.38%0%96.9%2/1/2025
TencentTencent (0700.HK)
3.37%0%99%2/1/2025
IBMIBM (IBM)
3.15%0%29.47%12/19/2023
Block Inc.Block Inc. (XYZ)
3.11%0%92.34%2/1/2025
CoeurCoeur (CDE)
2.93%0%36.41%2/1/2025
AmazonAmazon (AMZN)
2.84%0%59.58%12/19/2023
AccentureAccenture (ACN)
2.8%0%65.51%1/25/2024
MicrosoftMicrosoft (MSFT)
2.44%0%43.25%5/22/2023
AMDAMD (AMD)
2.23%0%62.14%12/19/2023
CipherCipher (CIFR)
2.23%0%37.14%2/1/2025
IntelIntel (INTC)
2.14%0%60.31%12/27/2023
TeslaTesla (TSLA)
1.99%0%85.13%11/11/2024
CanaanCanaan (CAN)
1.8%0%37.14%2/1/2025
Berkshire HathawayBerkshire Hathaway (BRK.B)
1.72%0%40.24%2/1/2025
AppleApple (AAPL)
1.53%0%39.14%5/5/2023
CPHequitiesCPHequities
1.18%0%3.19%2/4/2022
NVIDIANVIDIA (NVDA)
1.14%0%41.33%5/1/2023
TSMCTSMC (TSM)
0.97%0%13.32%4/21/2023
SilverGateSilverGate (SICPQ)
0.87%0%32.66%3/21/2023
BlackRockBlackRock (BLK)
0.81%0%23.08%2/1/2025
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.52%0%5.57%2/1/2025
UnityUnity (U)
0.49%0%23.81%10/13/2022
CoinbaseCoinbase (COIN)
0.43%0%18.16%7/26/2022
BitcoinBitcoin (BTC)
0.42%0%4.38%2/24/2022
ShopifyShopify (SHOP)
0.38%0%21.35%9/4/2022
iShares Core MSCI Emerging Markets ETFiShares Core MSCI Emerging Markets ETF (IEMG)
0.35%0%5.57%2/1/2025
Invesco QQQInvesco QQQ (QQQ)
0.34%0%5.57%2/1/2025
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
0.32%0%5.57%2/1/2025
FastlyFastly (FSLY)
0.27%0%20.35%8/22/2022
CarlyleCarlyle (CG)
0.26%0%11.68%1/18/2023
LVMHLVMH (MC.PA)
0.23%0%5.57%2/1/2025
iShares Digital Security UCITS ETFiShares Digital Security UCITS ETF (L0CK.DE)
0.18%0%5.57%2/1/2025
CardanoCardano (ADA)
0.17%0%2.01%1/22/2022
PalantirPalantir (PLTR)
0.14%0%4.38%4/21/2023
EthereumEthereum (ETH)
0.13%0%2.92%2/24/2022
NZD/USDNZD/USD (NZDUSD)
0.08%0%0.64%3/30/2023
AUD/JPYAUD/JPY (AUDJPY)
0.07%0%0.91%10/9/2022
iShares US Treasury Bond ETFiShares US Treasury Bond ETF (GOVT)
0.07%0%0.46%2/1/2025
USD/CHFUSD/CHF (USDCHF)
0.07%0%0.46%6/6/2023
Lockheed MartinLockheed Martin (LMT)
0.06%0%0.64%1/7/2022
ASOSASOS (ASC.L)
0.05%0%1.09%1/12/2022
EUR/CADEUR/CAD (EURCAD)
0.04%0%0.09%7/25/2023
Global X Nasdaq 100 Covered Call ETFGlobal X Nasdaq 100 Covered Call ETF (QYLD)
0.03%0%0.46%3/1/2022
C3.aiC3.ai (AI)
0.03%0%0.46%3/7/2023
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.03%0%1.37%1/22/2022
CurveCurve (CRV)
0.03%0%1.37%1/22/2022
EnjinEnjin (ENJ)
0.03%0%1.37%1/22/2022
DecentralandDecentraland (MANA)
0.03%0%1.37%1/22/2022
CAD/CHFCAD/CHF (CADCHF)
0.02%0%0.18%3/13/2023
SPDR Bloomberg Barclays High Yield Bond ETFSPDR Bloomberg Barclays High Yield Bond ETF (JNK)
0.02%0%0.46%2/1/2025
EUR/CHFEUR/CHF (EURCHF)
0.02%0%0.18%3/10/2023
The SandboxThe Sandbox (SAND)
0.02%0%1.37%1/22/2022
USD/CADUSD/CAD (USDCAD)
0.02%0%0.18%4/6/2023
GBP/USDGBP/USD (GBPUSD)
0.02%0%0.09%7/21/2023
USD/JPYUSD/JPY (USDJPY)
0.01%0%0.09%10/18/2022
GBP/CHFGBP/CHF (GBPCHF)
0.01%0%0.09%4/4/2023
CHF/JPYCHF/JPY (CHFJPY)
0.01%0%0.09%9/22/2022
EUR/NZDEUR/NZD (EURNZD)
0.01%0%0.09%9/30/2022
MeituanMeituan (03690.HK)
0%0%0.73%4/6/2023

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      MicroStrategyMicroStrategy (MSTR)
      		2.47%13%
      SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
      		12.33%10.71%
      Hut 8Hut 8 (HUT)
      		4.93%8.09%
      iShares Core MSCI Emerging Markets ETFiShares Core MSCI Emerging Markets ETF (IEMG)
      		8.22%7.05%
      Invesco QQQInvesco QQQ (QQQ)
      		7.81%6.98%
      iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
      		7.4%6.57%
      RiotRiot (RIOT)
      		8.44%5.21%
      LVMHLVMH (MC.PA)
      		4.93%4.74%
      Marathon DigitalMarathon Digital (MARA)
      		6.92%4.19%
      CanaanCanaan (CAN)
      		4.14%3.69%
      BlackRockBlackRock (BLK)
      		4.11%3.67%
      iShares Digital Security UCITS ETFiShares Digital Security UCITS ETF (L0CK.DE)
      		4.11%3.59%
      CoeurCoeur (CDE)
      		2.09%3.53%
      CloudflareCloudflare (NET)
      		2.75%2.52%
      CipherCipher (CIFR)
      		2.06%2.42%
      RobloxRoblox (RBLX)
      		2.53%2.03%
      TencentTencent (0700.HK)
      		2.01%1.65%
      Block Inc.Block Inc. (XYZ)
      		2.88%1.61%

      Cash Exposure Over Time

      Cash Exposure % Over Time