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sibirnaya
🇨🇿 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
July 4, 2023
Lowest Cash
February 24, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
17 instruments
February 6, 2024
Least Diversified
9 instruments
December 27, 2023
Average
12 instruments

Most Consistent Holdings

Top 5

avatarBYND
100%
avatarPYPL
100%
avatarGME
100%
avatarPTON
100%
avatarAMC
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 24, 2024
Lowest Exposure
July 4, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
36.87%
Consumer Non Durables
14.06%
Consumer Durables
9.49%
Technology Services
9.24%
Retail Trade
7.29%

Top Countries

Top 5

🇺🇸United States
73.66%
🇨🇳China
6.57%
🇩🇪Germany
2.44%
🇮🇹Italy
1.89%
🇬🇧United Kingdom
0.36%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AppleApple (AAPL)
25.03%0%38.4%6/3/2024
MicrosoftMicrosoft (MSFT)
6.28%0%13.9%12/20/2023
NikeNike (NKE)
5.37%26.56%21.2%-
NVIDIANVIDIA (NVDA)
4.83%13.24%24.85%-
NioNio (NIO)
4.77%11.25%58.07%-
GameStopGameStop (GME)
4.21%9.98%100%-
BoeingBoeing (BA)
3.94%0%13.78%12/16/2024
Coca-ColaCoca-Cola (KO)
3.3%0%18.49%1/31/2024
TeslaTesla (TSLA)
2.83%0%26.15%10/24/2024
Beyond MeatBeyond Meat (BYND)
2.5%1.62%100%-
AdidasAdidas (ADS.DE)
2.44%0%75.74%10/15/2024
PayPalPayPal (PYPL)
2.18%4.31%100%-
FerrariFerrari (RACE)
1.89%0%3.65%2/7/2024
AlibabaAlibaba (BABA)
1.8%0%90.81%2/20/2025
ModernaModerna (MRNA)
1.7%4.99%24.62%-
PalantirPalantir (PLTR)
1.54%0%10.95%4/29/2025
PelotonPeloton (PTON)
1.37%2.53%100%-
IntelIntel (INTC)
1.08%0%10.72%2/11/2025
BookingBooking (BKNG)
0.98%0%8.83%5/9/2024
NetflixNetflix (NFLX)
0.75%0%21.44%7/5/2023
Virgin GalacticVirgin Galactic (SPCE)
0.74%0.17%100%-
DellDell (DELL)
0.64%0%5.3%11/4/2024
CoinbaseCoinbase (COIN)
0.64%4.66%13.19%-
AMDAMD (AMD)
0.62%0%39.22%12/7/2023
CarvanaCarvana (CVNA)
0.39%0%8.24%5/1/2025
British American TobaccoBritish American Tobacco (BTI)
0.36%0%1.06%1/11/2024
CVS HealthCVS Health (CVS)
0.34%0%3.65%12/18/2024
Foot LockerFoot Locker (FL)
0.34%0%8.95%3/17/2025
AT&TAT&T (T)
0.3%0%1.88%2/23/2024
AlphabetAlphabet (GOOG)
0.28%0%0.82%12/7/2023
OccidentalOccidental (OXY)
0.25%9.35%1.65%-
IBMIBM (IBM)
0.22%0%5.89%12/6/2024
DatadogDatadog (DDOG)
0.17%0%5.65%10/7/2024
StarbucksStarbucks (SBUX)
0.16%0%4.59%1/6/2025
AMCAMC (AMC)
0.14%0.09%100%-
ChevronChevron (CVX)
0.14%10.82%1.3%-
VICI PropertiesVICI Properties (VICI)
0.13%0%2.47%1/6/2025
AmazonAmazon (AMZN)
0.13%0%2.36%1/6/2025
LVMHLVMH (MC.PA)
0.09%0%0.47%11/14/2023
Macy'sMacy's (M)
0.08%0%1.18%1/6/2025
AMC prefAMC pref (APE.US)
0.03%0%27.33%8/25/2023
DisneyDisney (DIS)
0.02%0%0.12%7/18/2023
McDonald'sMcDonald's (MCD)
0.02%0%0.12%11/30/2023
NVIDIANVIDIA (NVDA.EXT)
0.02%0%0.12%2/7/2024
UnitedHealthUnitedHealth (UNH)
0.01%0%0.12%12/18/2024
SageSage (SAGE)
0%0%0.12%8/8/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
NioNio (NIO)
10.09%12.36%
GameStopGameStop (GME)
10.09%11.68%
ModernaModerna (MRNA)
5.05%8.49%
Macy'sMacy's (M)
2.52%5.63%
IntelIntel (INTC)
2.52%5.53%
StarbucksStarbucks (SBUX)
2.52%5.49%
VICI PropertiesVICI Properties (VICI)
2.52%5.42%
AmazonAmazon (AMZN)
2.52%5.37%
PayPalPayPal (PYPL)
5.1%5.21%
AlibabaAlibaba (BABA)
3.33%4.29%
PelotonPeloton (PTON)
5%3.38%
Beyond MeatBeyond Meat (BYND)
27.1%2.59%
Virgin GalacticVirgin Galactic (SPCE)
5.75%0.32%
AMCAMC (AMC)
5.05%0.14%

Cash Exposure Over Time

Cash Exposure % Over Time