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savutony
🇷🇴 Growth Tech, Software, ETF, and Other Investor.
6 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
May 31, 2023
Lowest Cash
May 27, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
35 instruments
January 2, 2023
Least Diversified
19 instruments
May 17, 2024
Average
23.9 instruments

Most Consistent Holdings

Top 5

avatarAAPL
100%
avatarMETA
100%
avatarMSFT
100%
avatarAMZN
100%
avatarNFLX
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
May 27, 2023
Lowest Exposure
May 31, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
51.93%
Technology Services
21.88%
Electronic Technology
15.72%
Finance
3.37%
Retail Trade
3.04%

Top Countries

Top 5

🇺🇸United States
45.89%
🇩🇪Germany
0.97%
🇳🇱Netherlands
0.57%
🇨🇳China
0.17%
🇨🇦Canada
0.11%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Invesco QQQInvesco QQQ (QQQ)
18.7%19.26%100%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
18.19%17.57%100%-
Vanguard Russell 1000 Growth ETFVanguard Russell 1000 Growth ETF (VONG)
13.33%13.87%100%-
AppleApple (AAPL)
10.03%8.41%100%-
NetflixNetflix (NFLX)
8.24%8.21%100%-
MetaMeta (META)
4.9%5.95%100%-
MicrosoftMicrosoft (MSFT)
4.44%4.08%100%-
AlphabetAlphabet (GOOGL)
3.1%3.36%100%-
AmazonAmazon (AMZN)
2.91%2.91%100%-
AMDAMD (AMD)
2.2%1.92%100%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
1.96%3.93%45.14%-
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
1.49%1.07%100%-
AdobeAdobe (ADBE)
1.16%0%85.95%4/22/2025
MarvellMarvell (MRVL)
1.05%0%50.83%5/15/2024
MicronMicron (MU)
0.98%0%85.95%4/22/2025
GMGM (GM)
0.97%0%85.95%4/22/2025
NVIDIANVIDIA (NVDA)
0.8%1.32%49.17%-
MastercardMastercard (MA)
0.76%1.63%45.14%-
JPMorganJPMorgan (JPM)
0.54%1.26%45.14%-
VolkswagenVolkswagen (VOW3.DE)
0.51%0%85.95%4/22/2025
ASMASM (ASM.NV)
0.49%0%22.31%8/8/2023
Mercedes-BenzMercedes-Benz (MBG.DE)
0.46%0%50.93%5/16/2024
Block Inc.Block Inc. (XYZ)
0.33%0%85.95%4/22/2025
AmbarellaAmbarella (AMBA)
0.31%0%50.83%5/15/2024
QualcommQualcomm (QCOM)
0.24%0.18%100%-
Vanguard Financials ETFVanguard Financials ETF (VFH)
0.22%0%4.03%6/24/2024
PayPalPayPal (PYPL)
0.21%0%54.86%6/24/2024
Li NingLi Ning (2331.HK)
0.12%0%35.64%12/19/2023
Amyris IncAmyris Inc (AMRSQ)
0.09%0%14.67%5/26/2023
Under ArmourUnder Armour (UA)
0.08%0%14.67%5/26/2023
ASMLASML (ASML)
0.07%0.49%14.05%-
NextEraNextEra (NEE)
0.07%0.45%14.05%-
IIPRIIPR (IIPR)
0.07%0%16.12%6/9/2023
OrganigramOrganigram (OGI)
0.06%0%14.67%5/26/2023
CaraCara (TVRD)
0.06%0%14.67%5/26/2023
TargetTarget (TGT)
0.05%0.52%8.88%-
NioNio (NIO)
0.05%0%14.67%5/26/2023
TilrayTilray (TLRY)
0.05%0%14.67%5/26/2023
22nd Century Group22nd Century Group (XXII)
0.04%0%16.12%6/9/2023
AstraZenecaAstraZeneca (AZN)
0.04%0.47%8.88%-
First SolarFirst Solar (FSLR)
0.04%0.59%6.92%-
RevolveRevolve (RVLV)
0.03%0%16.12%6/9/2023
PlaytikaPlaytika (PLTK)
0.03%0%14.67%5/26/2023
Johnson & JohnsonJohnson & Johnson (JNJ)
0.03%0.19%14.05%-
Realty IncomeRealty Income (O)
0.03%0.17%14.05%-
PepsiCoPepsiCo (PEP)
0.02%0.17%14.05%-
Procter & GambleProcter & Gamble (PG)
0.02%0.16%14.05%-
WalmartWalmart (WMT)
0.02%0.33%6.92%-
WhirlpoolWhirlpool (WHR)
0.02%0.22%8.88%-
CostcoCostco (COST)
0.02%0.26%6.92%-
Eli LillyEli Lilly (LLY)
0.02%0.46%3.93%-
LemonadeLemonade (LMND)
0.02%0%14.67%5/26/2023
BDBD (BDX)
0.01%0.12%8.88%-
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.01%0%0.52%4/28/2025
TeslaTesla (TSLA)
0%0.5%0.21%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Invesco QQQInvesco QQQ (QQQ)
19.91%19.93%
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
18.46%18.51%
Vanguard Russell 1000 Growth ETFVanguard Russell 1000 Growth ETF (VONG)
12.96%14.43%
AppleApple (AAPL)
9.74%10.26%
NetflixNetflix (NFLX)
4.09%6.79%
MetaMeta (META)
4.22%5.42%
Berkshire HathawayBerkshire Hathaway (BRK.B)
4.99%4.11%
MicrosoftMicrosoft (MSFT)
4.08%3.94%
AlphabetAlphabet (GOOGL)
3.25%3.19%
AmazonAmazon (AMZN)
3.25%3.16%
AMDAMD (AMD)
2.6%1.68%
MastercardMastercard (MA)
1.95%1.68%
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
1.62%1.24%
JPMorganJPMorgan (JPM)
1.27%1.16%
GMGM (GM)
1.62%1.12%
AdobeAdobe (ADBE)
1.62%0.95%
MicronMicron (MU)
1.3%0.87%
NVIDIANVIDIA (NVDA)
0.64%0.48%
VolkswagenVolkswagen (VOW3.DE)
0.97%0.38%
Block Inc.Block Inc. (XYZ)
0.91%0.36%
QualcommQualcomm (QCOM)
0.32%0.2%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments