shemeri avatar

shemeri
🇩🇰 Software and Tech 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
April 11, 2025
Lowest Cash
November 21, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
61 instruments
January 18, 2025
Least Diversified
41 instruments
January 10, 2023
Average
49.9 instruments

Most Consistent Holdings

Top 5

avatarGOOG
100%
avatar9658.HK
100%
avatarBILI
100%
avatarNIO
100%
avatarNIU
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
November 21, 2024
Lowest Exposure
April 11, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Consumer Durables
16.69%
Technology Services
15.65%
ETFs
7.64%
Health Technology
6.73%
Electronic Technology
4.93%

Top Countries

Top 5

🇺🇸United States
36.09%
🇨🇳China
8.73%
🇩🇰Denmark
5.02%
🇬🇧United Kingdom
1.42%
🇳🇱Netherlands
0.03%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AlphabetAlphabet (GOOG)
9.77%4.27%100%-
CPHequitiesCPHequities
9.55%2.81%99.65%-
TeslaTesla (TSLA)
8.16%0%93.26%3/10/2025
JeppeKirkBondeJeppeKirkBonde
6.5%2.89%99.65%-
Novo-NordiskNovo-Nordisk (NVO)
5.02%9.66%49.88%-
NioNio (NIO)
4.28%1.27%100%-
rubymzarubymza
3.73%0.52%100%-
MicrosoftMicrosoft (MSFT)
2.94%12.74%49.41%-
iShares Russell 1000 Growth ETFiShares Russell 1000 Growth ETF (IWF)
2.57%1.44%99.53%-
Vanguard Growth ETFVanguard Growth ETF (VUG)
2.43%0%96.45%4/10/2025
BYDBYD (01211.HK)
2.43%1.65%91.84%-
MetaMeta (META)
2.42%0%46.69%4/10/2025
AppleApple (AAPL)
2.37%9.2%81.44%-
LucidLucid (LCID)
1.95%0.51%100%-
Diabetes-MedDiabetes-Med
1.7%1.38%74%-
VertexVertex (VRTX)
1.69%0%93.85%4/10/2025
MiyoshiMiyoshi
1.68%0.53%100%-
Wesl3yWesl3y
1.62%0.55%100%-
Rolls-RoyceRolls-Royce (RR.L)
1.42%4.83%45.15%-
SoFiSoFi (SOFI)
1.28%1.08%100%-
AmazonAmazon (AMZN)
1.22%2.77%62.53%-
BitcoinBitcoin (BTC)
1.14%0%53.55%11/26/2024
NVIDIANVIDIA (NVDA)
1.13%4.93%27.9%-
American AirlinesAmerican Airlines (AAL)
0.99%0%33.33%1/25/2024
EthereumEthereum (ETH)
0.97%0%59.1%5/23/2024
NIONIO (9866.HK)
0.95%0.32%93.85%-
SolKInvestingSolKInvesting
0.81%0.44%100%-
Invest2saveInvest2save
0.81%0.37%100%-
iShares Core S&P 500 UCITS ETFiShares Core S&P 500 UCITS ETF (SXR8.DE)
0.74%0%41.02%4/10/2025
SolanaSolana (SOL)
0.69%0.02%100%-
SPDR S&P 500 UCITS ETFSPDR S&P 500 UCITS ETF (SPY5.L)
0.67%2.84%34.75%-
iShares Core S&P 500 ETFiShares Core S&P 500 ETF (IVV)
0.66%2.82%34.75%-
Realty IncomeRealty Income (O)
0.65%2.76%21.16%-
Crypto-currencyCrypto-currency
0.62%1.69%29.43%-
PsykomaniacPsykomaniac
0.6%0%49.53%4/23/2024
GMGM (GM)
0.57%1.12%54.02%-
BigTechBigTech
0.53%1.55%29.43%-
NiuNiu (NIU)
0.53%0.36%100%-
WarrenBuffet-CFWarrenBuffet-CF
0.49%1.35%29.43%-
Ethereum ClassicEthereum Classic (ETC)
0.48%0.19%100%-
BilibiliBilibili (BILI)
0.47%0.28%100%-
Core-StabilityCore-Stability
0.43%0%25.65%4/4/2025
iShares S&P 500 Information Technology Sector UCITS ETFiShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE)
0.38%0%18.91%4/30/2025
NextEraNextEra (NEE)
0.35%1.07%25.3%-
FrameInvestmentFrameInvestment
0.31%0.57%40.19%-
Bitcoin CashBitcoin Cash (BCH)
0.19%0%53.43%4/5/2024
StarbucksStarbucks (SBUX)
0.19%0%81.91%12/4/2024
CanooCanoo (GOEVQ)
0.18%0%81.68%12/2/2024
defense_investordefense_investor
0.18%0%25.06%4/4/2025
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.14%8.44%3.07%-
LuminarLuminar (LAZR)
0.12%0%98.23%4/30/2025
LitecoinLitecoin (LTC)
0.12%0.06%100%-
CardanoCardano (ADA)
0.1%0.08%100%-
ChainlinkChainlink (LINK)
0.1%0.06%100%-
IOTAIOTA (MIOTA)
0.09%0.05%100%-
DashDash (DASH)
0.08%0.03%100%-
XPengXPeng (XPEV)
0.07%0.06%100%-
pmalagonpmalagon
0.07%0.48%12.88%-
JwchuahJwchuah
0.07%0.47%12.88%-
MSilkaitisMSilkaitis
0.06%0%9.1%4/4/2025
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.06%0.02%100%-
DogecoinDogecoin (DOGE)
0.05%0.04%100%-
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
0.04%0%15.96%4/4/2025
ProsusProsus (PRX.NV)
0.03%0.65%70.45%-
TeladocTeladoc (TDOC)
0.03%0.01%100%-
ZalandoZalando (ZAL.DE)
0.03%0%0.95%1/9/2023
NEONEO (NEO)
0.02%0.01%100%-
GildanGildan (GIL)
0.02%0.8%2.6%-
ArrivalArrival (ARVLF)
0.01%0%43.26%1/22/2024
SorrentoSorrento (SRNE)
0.01%0%38.3%2/6/2024
Super HiSuper Hi (9658.HK)
0.01%0%78.61%4/8/2025
NOVATEK OAONOVATEK OAO (NVTKL.L)
0%0%0%-
MeituanMeituan (03690.HK)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Novo-NordiskNovo-Nordisk (NVO)
15.63%13.84%
TeslaTesla (TSLA)
4.51%12.44%
AlphabetAlphabet (GOOG)
5.3%9.68%
MicrosoftMicrosoft (MSFT)
5.8%7.15%
VertexVertex (VRTX)
3.98%4.13%
NVIDIANVIDIA (NVDA)
2.65%3.9%
JeppeKirkBondeJeppeKirkBonde
2.68%3.31%
CPHequitiesCPHequities
2.62%3.31%
Realty IncomeRealty Income (O)
2.65%2.98%
Crypto-currencyCrypto-currency
1.33%2.37%
AppleApple (AAPL)
1.39%2.32%
iShares Russell 1000 Growth ETFiShares Russell 1000 Growth ETF (IWF)
1.33%2.08%
Vanguard Growth ETFVanguard Growth ETF (VUG)
1.33%2.03%
BigTechBigTech
1.41%1.85%
SPDR S&P 500 UCITS ETFSPDR S&P 500 UCITS ETF (SPY5.L)
1.33%1.68%
WarrenBuffet-CFWarrenBuffet-CF
1.33%1.66%
iShares Core S&P 500 ETFiShares Core S&P 500 ETF (IVV)
1.33%1.66%
Rolls-RoyceRolls-Royce (RR.L)
1.33%1.65%
Core-StabilityCore-Stability
1.34%1.64%
Diabetes-MedDiabetes-Med
1.34%1.61%
NioNio (NIO)
10.6%1.6%
iShares Core S&P 500 UCITS ETFiShares Core S&P 500 UCITS ETF (SXR8.DE)
1.06%1.54%
GMGM (GM)
1.33%1.51%
SoFiSoFi (SOFI)
1.8%1.48%
NextEraNextEra (NEE)
1.33%1.34%
BYDBYD (01211.HK)
0.8%1.28%
LucidLucid (LCID)
7.69%0.74%
defense_investordefense_investor
0.53%0.71%
FrameInvestmentFrameInvestment
0.52%0.66%
Wesl3yWesl3y
0.5%0.64%
MiyoshiMiyoshi
0.52%0.64%
SolKInvestingSolKInvesting
0.38%0.63%
rubymzarubymza
0.51%0.61%
Invest2saveInvest2save
0.37%0.46%
NIONIO (9866.HK)
0.8%0.41%
Ethereum ClassicEthereum Classic (ETC)
0.8%0.35%
BilibiliBilibili (BILI)
1.13%0.32%
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
0.2%0.23%
NiuNiu (NIU)
2.65%0.2%
CardanoCardano (ADA)
0.27%0.12%
ChainlinkChainlink (LINK)
0.13%0.1%
DogecoinDogecoin (DOGE)
0.13%0.09%
LitecoinLitecoin (LTC)
0.13%0.09%
IOTAIOTA (MIOTA)
0.27%0.07%
DashDash (DASH)
0.27%0.06%
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.07%0.04%
XPengXPeng (XPEV)
0.13%0.04%
SolanaSolana (SOL)
0.02%0.02%
NEONEO (NEO)
0.13%0.02%
ProsusProsus (PRX.NV)
0%0.02%
LuminarLuminar (LAZR)
0.27%0.01%
TeladocTeladoc (TDOC)
0.13%0.01%
Super HiSuper Hi (9658.HK)
0%0.01%
CanooCanoo (GOEVQ)
0.66%0%
ArrivalArrival (ARVLF)
0.8%0%
SorrentoSorrento (SRNE)
0.03%0%
MeituanMeituan (03690.HK)
0%0%
NOVATEK OAONOVATEK OAO (NVTKL.L)
0.07%0%

Cash Exposure Over Time

Cash Exposure % Over Time