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sedinac
🇫🇮 Investor.

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
March 15, 2025
Lowest Cash
January 4, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
48 instruments
December 18, 2024
Least Diversified
0 instruments
February 2, 2025
Average
27.3 instruments

Most Consistent Holdings

Top 5

avatarBABA
99.63%
avatarTLRY
99.63%
avatarWKHS
99.63%
avatarGTLB
99.53%
avatarSCHD
93.63%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 4, 2024
Lowest Exposure
March 15, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
19.53%
Electronic Technology
15.37%
Commercial Services
4.68%
ETFs
4.4%
Health Technology
2.29%

Top Countries

Top 5

🇺🇸United States
34.67%
🇨🇦Canada
4.96%
🇳🇱Netherlands
2.58%
🇩🇰Denmark
2.28%
🇨🇳China
1.5%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
GitLabGitLab (GTLB)
12.65%9.12%99.53%-
RenewableEnergyRenewableEnergy
6.97%7.3%98.78%-
liborvasaliborvasa
5.84%7.88%98.78%-
EnphaseEnphase (ENPH)
5.68%2.56%83.88%-
campervanscampervans
3.83%0%66.17%12/17/2024
MicrosoftMicrosoft (MSFT)
3.45%0%51.64%12/18/2024
ShopifyShopify (SHOP)
3.43%0%62.89%11/12/2024
Chip-TechChip-Tech
3.38%0%72.16%2/20/2025
InTheGameInTheGame
3.36%0%72.16%2/20/2025
DriverlessDriverless
3.34%3.97%98.78%-
Spirit AeroSystemsSpirit AeroSystems (SPR)
2.68%0%72.16%2/20/2025
Vaccine-MedVaccine-Med
2.56%0%72.26%2/21/2025
CRISPR-TechCRISPR-Tech
2.41%2.73%98.78%-
DellDell (DELL)
2.36%0%22.4%9/1/2023
Novo-NordiskNovo-Nordisk (NVO)
2.28%5.88%33.46%-
OutSmartNSDQOutSmartNSDQ
2.24%0%72.16%2/20/2025
SnowflakeSnowflake (SNOW)
2.08%0%61.48%10/28/2024
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
1.93%0%93.63%10/8/2025
ASMLASML (ASML)
1.89%7.56%37.86%-
ShoppingCartShoppingCart
1.71%0%72.26%2/21/2025
IntelIntel (INTC)
1.7%0%72.16%2/20/2025
AlibabaAlibaba (BABA)
1.5%2.13%99.63%-
iShares MSCI Poland UCITS ETFiShares MSCI Poland UCITS ETF (IBCJ.DE)
1.45%8.31%24.46%-
KazatompromKazatomprom (KAP.L)
1.44%5.58%33.08%-
PayPalPayPal (PYPL)
1.24%0%72.16%2/20/2025
WorkhorseWorkhorse (WKHS)
0.98%0.05%99.63%-
BlackBerryBlackBerry (BB)
0.91%0%61.48%10/28/2024
VolkswagenVolkswagen (VOW3.DE)
0.85%3.38%26.99%-
AirbusAirbus (AIR.PA)
0.68%0%15.56%6/19/2023
TilrayTilray (TLRY)
0.62%0.41%99.63%-
EuropeEconomyEuropeEconomy
0.53%2.05%26.62%-
iShares EURO STOXX Mid UCITS ETFiShares EURO STOXX Mid UCITS ETF (IQQM.DE)
0.51%4.61%14.43%-
ASOSASOS (ASC.L)
0.49%0%61.57%10/29/2024
iShares STOXX Europe 600 Banks UCITS ETFiShares STOXX Europe 600 Banks UCITS ETF (SX7PEX.DE)
0.42%6%7.4%-
HersheyHershey (HSY)
0.41%0%5.06%3/10/2025
ZoomZoom (ZM)
0.41%0%61.48%10/28/2024
Virgin GalacticVirgin Galactic (SPCE)
0.32%0%30.65%12/1/2023
Zynerba Pharmaceuticals IncZynerba Pharmaceuticals Inc (ZYNE)
0.26%0%26.52%10/18/2023
Rite AidRite Aid (RADCQ)
0.21%0%30.65%12/1/2023
Blue BirdBlue Bird (BLBD)
0.06%0%1.97%1/24/2024
ThalesThales (HO.PA)
0.06%0%1.31%3/11/2025
OccidentalOccidental (OXY)
0.06%0.15%32.99%-
Coca-ColaCoca-Cola (KO)
0.04%0%30.74%11/11/2025
Vanguard Mid-Cap ETFVanguard Mid-Cap ETF (VO)
0.04%0%17.9%6/27/2025
Ishares MSCI JAPAN ETFIshares MSCI JAPAN ETF (EWJ)
0.03%0%13.21%5/8/2025
UiPathUiPath (PATH)
0.03%0%32.99%12/8/2025
Siemens EnergySiemens Energy (ENR.DE)
0.02%0%0.66%4/14/2025
SPDR S&P 400 US Mid Cap UCITS ETFSPDR S&P 400 US Mid Cap UCITS ETF (SPY4.DE)
0.02%0%6.09%2/21/2025
Chord EnergyChord Energy (CHRD)
0.02%0.05%32.99%-
ConocoPhillipsConocoPhillips (COP)
0.02%0.05%33.46%-
UMGUMG (UMG.NV)
0.01%0%5.44%2/14/2025
Topgolf CallawayTopgolf Callaway (MODG)
0.01%0.04%33.46%-
Philip MorrisPhilip Morris (PM)
0.01%0%3.84%1/27/2025
SareptaSarepta (SRPT)
0.01%0.01%32.99%-
Eli LillyEli Lilly (LLY)
0%0%1.59%1/3/2025
Nebius Group NVNebius Group NV (NBIS)
0%0%2.62%1/14/2025
PhiniaPhinia (PHIN)
0%0%12.09%11/20/2023
SPDR GoldSPDR Gold (GLD)
0%0%0.09%12/18/2024
iShares 7-10 Year Treasury Bond ETFiShares 7-10 Year Treasury Bond ETF (IEF)
0%0%0.28%12/20/2024
Financial Select Sector SPDRFinancial Select Sector SPDR (XLF)
0%0%0.09%12/18/2024
TeslaTesla (TSLA)
0%0%0.09%12/18/2024
Liberty Media Formula OneLiberty Media Formula One (FWONA)
0%0%0.09%12/18/2024
GEOGEO (GEO)
0%0%0.09%12/18/2024
CRHCRH (CRH.L)
0%0%0.19%12/19/2024
Republic ServicesRepublic Services (RSG)
0%0%0.09%12/18/2024
XiaomiXiaomi (1810.HK)
0%0%0.09%12/18/2024
DatadogDatadog (DDOG)
0%0%0.09%12/18/2024
MicroStrategyMicroStrategy (MSTR)
0%0%0.09%12/18/2024
VERV US merger CVRVERV US merger CVR (VERV US CVR)
0%0%0%-
Sanofi and BPMC Acquisition CVRSanofi and BPMC Acquisition CVR (BPMC CVR)
0%0%0%-
Zynerba Pharmaceuticals, Inc. CVRZynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR)
0%0%0%-
Liberty MediaLiberty Media (LLYVA)
0%0%0%-
Atlanta BravesAtlanta Braves (BATRK)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
GitLabGitLab (GTLB)
14.09%14.45%
InTheGameInTheGame
4.83%8.47%
liborvasaliborvasa
5.8%7.2%
EnphaseEnphase (ENPH)
8.79%6.07%
RenewableEnergyRenewableEnergy
6.73%5.8%
Novo-NordiskNovo-Nordisk (NVO)
4.26%5.68%
Chip-TechChip-Tech
3.26%4.99%
Spirit AeroSystemsSpirit AeroSystems (SPR)
5.62%4.18%
KazatompromKazatomprom (KAP.L)
2.81%3.98%
OutSmartNSDQOutSmartNSDQ
2.14%3.67%
DriverlessDriverless
2.83%3.37%
ShoppingCartShoppingCart
1.67%3.15%
ASMLASML (ASML)
2.11%3.11%
CRISPR-TechCRISPR-Tech
1.75%2.41%
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
1.41%2.17%
PayPalPayPal (PYPL)
3.52%2.1%
Vaccine-MedVaccine-Med
1.84%1.68%
IntelIntel (INTC)
2.81%1.48%
AlibabaAlibaba (BABA)
2.81%1.29%
WorkhorseWorkhorse (WKHS)
5.91%0.9%
TilrayTilray (TLRY)
5.62%0.49%
SPDR S&P 400 US Mid Cap UCITS ETFSPDR S&P 400 US Mid Cap UCITS ETF (SPY4.DE)
0.26%0.38%
Vanguard Mid-Cap ETFVanguard Mid-Cap ETF (VO)
0.28%0.38%
UMGUMG (UMG.NV)
0.2%0.28%
Philip MorrisPhilip Morris (PM)
0.18%0.27%
Ishares MSCI JAPAN ETFIshares MSCI JAPAN ETF (EWJ)
0.19%0.26%
OccidentalOccidental (OXY)
0.15%0.2%
Eli LillyEli Lilly (LLY)
0.09%0.13%
Coca-ColaCoca-Cola (KO)
0.09%0.11%
UiPathUiPath (PATH)
0.09%0.09%
Chord EnergyChord Energy (CHRD)
0.07%0.07%
SareptaSarepta (SRPT)
0.04%0.06%
ConocoPhillipsConocoPhillips (COP)
0.04%0.05%
Nebius Group NVNebius Group NV (NBIS)
0.04%0.05%
Topgolf CallawayTopgolf Callaway (MODG)
0.04%0.03%
Zynerba Pharmaceuticals, Inc. CVRZynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR)
0%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments