shemeri avatar

shemeri
🇩🇰 Tech and Software 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
50.9 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

Technology Services
16.48%
Consumer Durables
14.47%
ETFs
7.91%
Health Technology
6.9%
Electronic Technology
6.88%

Top Countries

Top 5

🇺🇸United States
35.93%
🇨🇳China
8.01%
🇩🇰Denmark
5.48%
🇬🇧United Kingdom
2.33%
🇳🇱Netherlands
0.31%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AlphabetAlphabet (GOOG)
9.27%9.09%100%-
CPHequitiesCPHequities
8.56%5.16%99.7%-
TeslaTesla (TSLA)
6.81%0%77.81%3/10/2025
JeppeKirkBondeJeppeKirkBonde
6.02%4.25%99.7%-
Novo-NordiskNovo-Nordisk (NVO)
5.48%6.23%58.19%-
MicrosoftMicrosoft (MSFT)
3.98%5.51%57.79%-
NioNio (NIO)
3.8%1.8%100%-
rubymzarubymza
3.19%0%98.52%10/6/2025
AppleApple (AAPL)
2.54%0%78.5%8/21/2025
iShares Russell 1000 Growth ETFiShares Russell 1000 Growth ETF (IWF)
2.34%0%94.48%9/2/2025
BYDBYD (01211.HK)
2.34%3.07%92.01%-
Rolls-RoyceRolls-Royce (RR.L)
2.33%9.1%54.24%-
MetaMeta (META)
2.32%2.09%50.39%-
Vanguard Growth ETFVanguard Growth ETF (VUG)
2.03%0%80.47%4/10/2025
NVIDIANVIDIA (NVDA)
1.87%2.11%39.84%-
LucidLucid (LCID)
1.7%0.34%100%-
Diabetes-MedDiabetes-Med
1.62%1.16%78.3%-
MiyoshiMiyoshi
1.48%0.44%100%-
Wesl3yWesl3y
1.44%0.44%100%-
VertexVertex (VRTX)
1.41%0%78.3%4/10/2025
BitcoinBitcoin (BTC)
1.35%6.28%52.37%-
SoFiSoFi (SOFI)
1.27%0%97.93%10/1/2025
AmazonAmazon (AMZN)
1.22%0%57.79%7/16/2025
iShares Core S&P 500 ETFiShares Core S&P 500 ETF (IVV)
1.01%2.69%45.56%-
Realty IncomeRealty Income (O)
0.92%0%33.14%10/10/2025
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.85%7.19%19.13%-
NIONIO (9866.HK)
0.85%0.43%94.87%-
Crypto-currencyCrypto-currency
0.85%3.82%41.12%-
American AirlinesAmerican Airlines (AAL)
0.82%0%27.81%1/25/2024
EthereumEthereum (ETH)
0.81%0%49.31%5/23/2024
SolKInvestingSolKInvesting
0.75%0%98.82%10/9/2025
Invest2saveInvest2save
0.73%0%98.52%10/6/2025
BigTechBigTech
0.73%2.91%41.12%-
WarrenBuffet-CFWarrenBuffet-CF
0.62%1.24%41.12%-
iShares Core S&P 500 UCITS ETFiShares Core S&P 500 UCITS ETF (SXR8.DE)
0.62%0%34.22%4/10/2025
SPDR S&P 500 UCITS ETFSPDR S&P 500 UCITS ETF (SPY5.L)
0.61%0%30.67%5/23/2025
GMGM (GM)
0.6%0%55.72%8/22/2025
SolanaSolana (SOL)
0.58%0.02%100%-
FrameInvestmentFrameInvestment
0.51%2.49%50.1%-
PsykomaniacPsykomaniac
0.5%0%41.32%4/23/2024
NiuNiu (NIU)
0.5%0.34%100%-
NextEraNextEra (NEE)
0.46%1.1%37.67%-
BilibiliBilibili (BILI)
0.45%0.34%100%-
Ethereum ClassicEthereum Classic (ETC)
0.44%0.16%100%-
Core-StabilityCore-Stability
0.36%0%21.4%4/4/2025
iShares S&P 500 Information Technology Sector UCITS ETFiShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE)
0.32%0%15.78%4/30/2025
ProsusProsus (PRX.NV)
0.31%4.22%75.35%-
GildanGildan (GIL)
0.22%1.97%18.74%-
Bitcoin CashBitcoin Cash (BCH)
0.16%0%44.58%4/5/2024
GoldWorldWideGoldWorldWide
0.16%2.99%5.92%-
StarbucksStarbucks (SBUX)
0.16%0%68.34%12/4/2024
CanooCanoo (GOEVQ)
0.15%0%68.15%12/2/2024
defense_investordefense_investor
0.15%0%20.91%4/4/2025
PalantirPalantir (PLTR)
0.14%2.51%5.92%-
DroneTechDroneTech
0.12%2.32%5.33%-
LitecoinLitecoin (LTC)
0.11%0.06%100%-
LuminarLuminar (LAZR)
0.1%0%82.94%5/20/2025
CardanoCardano (ADA)
0.1%0.07%100%-
pmalagonpmalagon
0.1%0%18.64%7/25/2025
ChainlinkChainlink (LINK)
0.09%0.07%100%-
JwchuahJwchuah
0.09%0%17.75%7/16/2025
ARK Innovation UCITS ETFARK Innovation UCITS ETF (ARKK.L)
0.09%2.27%7%-
IOTAIOTA (MIOTA)
0.08%0.03%100%-
DashDash (DASH)
0.07%0.05%100%-
ARK Innovation ETFARK Innovation ETF (ARKK)
0.07%0%2.86%9/2/2025
XPengXPeng (XPEV)
0.07%0.05%100%-
Coca-ColaCoca-Cola (KO)
0.06%1.34%4.73%-
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.05%0.04%100%-
DogecoinDogecoin (DOGE)
0.05%0.04%100%-
MSilkaitisMSilkaitis
0.05%0%7.59%4/4/2025
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
0.03%0%13.31%4/4/2025
SPDR EURO STOXX 50 ETFSPDR EURO STOXX 50 ETF (FEZ)
0.03%0%2.76%9/23/2025
TeladocTeladoc (TDOC)
0.03%0.01%100%-
ZalandoZalando (ZAL.DE)
0.02%0%0.79%1/9/2023
NEONEO (NEO)
0.02%0%98.92%10/10/2025
AMDAMD (AMD)
0.02%0%0.79%10/14/2025
BYD ElectronicBYD Electronic (00285.HK)
0.01%0%1.08%9/15/2025
AI-RevolutionAI-Revolution
0.01%1.13%0.99%-
ArrivalArrival (ARVLF)
0.01%0%36.09%1/22/2024
SorrentoSorrento (SRNE)
0.01%0%31.95%2/6/2024
StellarStellar (XLM)
0.01%0.09%7.79%-
Super HiSuper Hi (9658.HK)
0.01%0%65.58%4/8/2025
ImmuneeringImmuneering (IMRX)
0%0%0.69%9/22/2025
PLAYA US delisting CVRPLAYA US delisting CVR (CVR PLAYA US MERGER)
0%0%0%-
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 & Instruments Over Time

Cash Exposure %

Number of Instruments