shstern avatar

shstern
🇮🇱 Software and Entertainment 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
March 27, 2025
Lowest Cash
April 5, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
75 instruments
March 30, 2023
Least Diversified
0 instruments
February 2, 2025
Average
70.1 instruments

Most Consistent Holdings

Top 5

avatarGOOG
99.9%
avatarMETA
99.9%
avatarAMZN
99.9%
avatarDIS
99.9%
avatarSBUX
99.9%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
April 5, 2025
Lowest Exposure
March 27, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
47.6%
Consumer Services
17.25%
Cryptocurrencies
7.98%
Consumer Non Durables
7.37%
Health Technology
4.85%

Top Countries

Top 5

🇺🇸United States
60.05%
🇮🇱Israel
8.42%
🇱🇺Luxembourg
7.73%
🇨🇭Switzerland
7.46%
🇩🇪Germany
0.8%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
StarbucksStarbucks (SBUX)
13.93%8.47%99.9%-
MetaMeta (META)
13.33%16.38%99.9%-
AlphabetAlphabet (GOOG)
10.79%11.83%99.9%-
Palo Alto NetworksPalo Alto Networks (PANW)
10.12%9.37%99.69%-
BitcoinBitcoin (BTC)
7.96%11.02%99.9%-
SpotifySpotify (SPOT)
7.67%12.46%99.9%-
NestleNestle (NESN.ZU)
7.17%3.55%99.9%-
TevaTeva (TEVA)
4.54%4.52%99.9%-
AmazonAmazon (AMZN)
4.37%4.35%99.9%-
Check PointCheck Point (CHKP)
3.86%3.16%99.9%-
DisneyDisney (DIS)
3.32%2.69%99.9%-
VolkswagenVolkswagen (VOW3.DE)
0.66%4.03%16%-
NintendoNintendo (NTDOY)
0.6%0.75%92.98%-
JeppeKirkBondeJeppeKirkBonde
0.48%0%6.91%3/10/2023
NetflixNetflix (NFLX)
0.43%0.63%92.78%-
XiaomiXiaomi (1810.HK)
0.38%0.67%92.88%-
liborvasaliborvasa
0.36%0%6.91%3/10/2023
AMDAMD (AMD)
0.35%0.31%92.88%-
EAEA (EA)
0.29%0.27%92.78%-
UnityUnity (U)
0.27%0.32%92.98%-
PayPalPayPal (PYPL)
0.27%0.2%92.98%-
UBSUBS (UBSG.ZU)
0.26%0.27%92.98%-
filokifiloki
0.24%0%6.91%3/10/2023
LeidosLeidos (LDOS)
0.22%0.23%92.98%-
First SolarFirst Solar (FSLR)
0.21%0.18%92.98%-
IberdrolaIberdrola (IBE.MC)
0.2%0.19%92.98%-
VertexVertex (VRTX)
0.18%0.13%92.98%-
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.17%0.23%92.98%-
DropboxDropbox (DBX)
0.17%0.15%92.98%-
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.17%0.14%92.98%-
CenteneCentene (CNC)
0.16%0.05%92.98%-
AlphabetAlphabet (GOOGL)
0.15%0.17%92.98%-
AppleApple (AAPL)
0.14%0.13%92.98%-
Host HotelsHost Hotels (HST)
0.14%0.11%92.98%-
BarrickBarrick (B)
0.14%0.17%92.98%-
DiorDior (CDI.PA)
0.14%0.08%92.98%-
Neurocrine BiosciencesNeurocrine Biosciences (NBIX)
0.13%0.12%92.98%-
MicrosoftMicrosoft (MSFT)
0.12%0.12%92.98%-
TeslaTesla (TSLA)
0.12%0.13%92.98%-
BlackRockBlackRock (BLK)
0.12%0.12%92.98%-
RheinmetallRheinmetall (RHM.DE)
0.11%0.26%92.78%-
WeyerhaeuserWeyerhaeuser (WY)
0.1%0.06%92.98%-
IntelIntel (INTC)
0.1%0.06%92.98%-
China Everbright EnvironmentChina Everbright Environment (00257.HK)
0.1%0.1%92.98%-
JPMorganJPMorgan (JPM)
0.09%0.1%92.88%-
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.08%0%22.08%10/16/2023
UbisoftUbisoft (UBI.PA)
0.07%0.02%92.98%-
SamsungSamsung (SMSN.L)
0.07%0.05%92.98%-
Goldman SachsGoldman Sachs (GS)
0.07%0.09%92.98%-
ASMLASML (ASML)
0.06%0.05%92.98%-
Renewables Infrastructure GroupRenewables Infrastructure Group (TRIG.L)
0.06%0.03%92.98%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.06%0.05%92.98%-
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
0.06%0.05%92.98%-
Northrop GrummanNorthrop Grumman (NOC)
0.05%0.05%92.98%-
AdecoagroAdecoagro (AGRO)
0.05%0.03%92.98%-
SPDR GoldSPDR Gold (GLD)
0.05%0.06%92.98%-
Norsk HydroNorsk Hydro (NHY.OL)
0.05%0.04%92.98%-
TencentTencent (0700.HK)
0.04%0.05%92.98%-
SonySony (SONY)
0.04%0.05%92.98%-
TeradyneTeradyne (TER)
0.04%0.03%92.98%-
LVMHLVMH (MC.PA)
0.04%0.02%92.98%-
ValeVale (VALE)
0.04%0.02%92.98%-
3D Systems3D Systems (DDD)
0.04%0.01%92.88%-
TronoxTronox (TROX)
0.03%0.01%92.98%-
AurubisAurubis (NDA.DE)
0.03%0.03%92.98%-
FerrexpoFerrexpo (FXPO.L)
0.03%0.01%92.78%-
Lockheed MartinLockheed Martin (LMT)
0.03%0.02%92.98%-
GeneracGenerac (GNRC)
0.03%0.03%92.98%-
BolidenBoliden (BOL.ST)
0.03%0.02%92.98%-
HasbroHasbro (HAS)
0.03%0.03%92.78%-
Materials Select Sector SPDRMaterials Select Sector SPDR (XLB)
0.02%0.02%92.78%-
CorsairCorsair (CRSR)
0.02%0.01%92.98%-
RobloxRoblox (RBLX)
0.02%0.04%92.98%-
SolarEdgeSolarEdge (SEDG)
0.02%0.01%55.62%-
XRPXRP (XRP)
0.02%0.04%92.98%-
KeringKering (KER.PA)
0.02%0.01%92.98%-
AlibabaAlibaba (BABA)
0.01%0.02%92.78%-
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
MetaMeta (META)
3.72%14.94%
AlphabetAlphabet (GOOG)
3.39%11.22%
BitcoinBitcoin (BTC)
10.36%10.79%
StarbucksStarbucks (SBUX)
16.16%10.59%
Palo Alto NetworksPalo Alto Networks (PANW)
6.22%10.28%
SpotifySpotify (SPOT)
10.15%9.23%
TevaTeva (TEVA)
4.56%6.15%
AmazonAmazon (AMZN)
7.15%4.81%
NestleNestle (NESN.ZU)
10.88%4.34%
Check PointCheck Point (CHKP)
2.07%3.57%
DisneyDisney (DIS)
6.84%2.97%
NintendoNintendo (NTDOY)
0.83%0.57%
NetflixNetflix (NFLX)
0.58%0.53%
XiaomiXiaomi (1810.HK)
0.59%0.51%
AMDAMD (AMD)
0.46%0.29%
PayPalPayPal (PYPL)
0.96%0.29%
EAEA (EA)
0.46%0.27%
UBSUBS (UBSG.ZU)
0.18%0.26%
LeidosLeidos (LDOS)
0.25%0.22%
UnityUnity (U)
0.45%0.19%
IberdrolaIberdrola (IBE.MC)
0.27%0.19%
First SolarFirst Solar (FSLR)
0.16%0.18%
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.13%0.18%
DropboxDropbox (DBX)
0.32%0.17%
TeslaTesla (TSLA)
0.08%0.17%
AlphabetAlphabet (GOOGL)
0.14%0.16%
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.18%0.16%
AppleApple (AAPL)
0.13%0.16%
VertexVertex (VRTX)
0.19%0.15%
Neurocrine BiosciencesNeurocrine Biosciences (NBIX)
0.2%0.13%
Host HotelsHost Hotels (HST)
0.23%0.13%
BlackRockBlackRock (BLK)
0.13%0.13%
CenteneCentene (CNC)
0.25%0.13%
MicrosoftMicrosoft (MSFT)
0.11%0.12%
DiorDior (CDI.PA)
0.12%0.11%
BarrickBarrick (B)
0.24%0.11%
RheinmetallRheinmetall (RHM.DE)
0.03%0.1%
China Everbright EnvironmentChina Everbright Environment (00257.HK)
0.22%0.1%
JPMorganJPMorgan (JPM)
0.07%0.09%
WeyerhaeuserWeyerhaeuser (WY)
0.18%0.08%
Goldman SachsGoldman Sachs (GS)
0.08%0.08%
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
0.06%0.06%
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.06%0.06%
IntelIntel (INTC)
0.32%0.06%
UbisoftUbisoft (UBI.PA)
0.31%0.05%
ASMLASML (ASML)
0.06%0.05%
SPDR GoldSPDR Gold (GLD)
0.06%0.05%
Renewables Infrastructure GroupRenewables Infrastructure Group (TRIG.L)
0.12%0.05%
SamsungSamsung (SMSN.L)
0.14%0.05%
Northrop GrummanNorthrop Grumman (NOC)
0.07%0.05%
TeradyneTeradyne (TER)
0.06%0.04%
AdecoagroAdecoagro (AGRO)
0.06%0.04%
TencentTencent (0700.HK)
0.09%0.04%
Norsk HydroNorsk Hydro (NHY.OL)
0.08%0.04%
SonySony (SONY)
0.06%0.04%
XRPXRP (XRP)
0.05%0.03%
TronoxTronox (TROX)
0.06%0.03%
GeneracGenerac (GNRC)
0.06%0.03%
FerrexpoFerrexpo (FXPO.L)
0.2%0.03%
AurubisAurubis (NDA.DE)
0.05%0.03%
LVMHLVMH (MC.PA)
0.03%0.03%
Lockheed MartinLockheed Martin (LMT)
0.04%0.03%
RobloxRoblox (RBLX)
0.04%0.02%
3D Systems3D Systems (DDD)
0.32%0.02%
Materials Select Sector SPDRMaterials Select Sector SPDR (XLB)
0.03%0.02%
BolidenBoliden (BOL.ST)
0.05%0.02%
HasbroHasbro (HAS)
0.06%0.02%
ValeVale (VALE)
0.09%0.02%
CorsairCorsair (CRSR)
0.09%0.01%
KeringKering (KER.PA)
0.03%0.01%
AlibabaAlibaba (BABA)
0.04%0.01%
MeituanMeituan (03690.HK)
0%0%
SolarEdgeSolarEdge (SEDG)
0.07%0%
NOVATEK OAONOVATEK OAO (NVTKL.L)
0.17%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments