sky2012 avatar

sky2012
Indices, Tech, and Software Investor.
1 copier.

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
January 13, 2023
Lowest Cash
February 26, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
53 instruments
April 10, 2024
Least Diversified
2 instruments
January 2, 2023
Average
40.1 instruments

Most Consistent Holdings

Top 5

avatarGOOG
100%
avatarBTC
98.74%
avatarMSFT
98.63%
avatarSBRY.L
98.29%
avatarAAPL
97.49%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 26, 2023
Lowest Exposure
January 13, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
24.59%
Electronic Technology
24.22%
Cryptocurrencies
15.08%
Retail Trade
7.55%
Finance
6.01%

Top Countries

Top 5

🇺🇸United States
65.07%
🇬🇧United Kingdom
7.93%
🇨🇭Switzerland
1.4%
🇹🇼Taiwan
0.83%
🇨🇦Canada
0.76%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
13.96%12.42%98.74%-
NVIDIANVIDIA (NVDA)
11.88%11.61%92.8%-
AlphabetAlphabet (GOOG)
9.44%3.56%100%-
MicrosoftMicrosoft (MSFT)
7.46%4.91%98.63%-
AmazonAmazon (AMZN)
7.18%4.19%92.57%-
AppleApple (AAPL)
6.34%2.34%97.49%-
TeslaTesla (TSLA)
4.29%1.7%94.86%-
SalesforceSalesforce (CRM)
3.03%1.24%97.49%-
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
3%0%72.11%6/3/2025
AMDAMD (AMD)
2.68%1.22%86.97%-
ShellShell (SHEL.L)
2.52%0.73%92.91%-
HSBCHSBC (HSBA.L)
1.91%1.25%91.31%-
PfizerPfizer (PFE)
1.74%0%79.54%12/30/2024
UpstartUpstart (UPST)
1.66%1.01%85.6%-
JORDENBOERJORDENBOER
1.51%0%34.4%1/31/2024
Palo Alto NetworksPalo Alto Networks (PANW)
1.35%0.97%82.63%-
NetflixNetflix (NFLX)
1.34%1.4%82.17%-
GlencoreGlencore (GLEN.L)
1.1%0%68.69%12/30/2024
AirbnbAirbnb (ABNB)
1.03%0.27%86.4%-
SnowflakeSnowflake (SNOW)
0.91%0%67.66%12/30/2024
TSMCTSMC (TSM)
0.83%2.06%78.17%-
BPBP (BP.L)
0.79%0.2%74.97%-
BMOBMO (BMO)
0.76%0%79.2%12/30/2024
ARMARM (ARM)
0.76%1.15%60.69%-
AstraZenecaAstraZeneca (AZN.L)
0.7%0%67.66%12/30/2024
Lockheed MartinLockheed Martin (LMT)
0.64%0.36%85.49%-
DatadogDatadog (DDOG)
0.59%0.18%78.17%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.57%0.49%57.03%-
JPMorganJPMorgan (JPM)
0.57%0.62%78.17%-
DisneyDisney (DIS)
0.55%0.12%85.49%-
DogecoinDogecoin (DOGE)
0.52%0.28%94.86%-
EthereumEthereum (ETH)
0.49%0.32%86.06%-
Spire HealthcareSpire Healthcare (SPI.L)
0.47%0%74.51%12/30/2024
BAE SystemsBAE Systems (BA.L)
0.34%0.86%77.83%-
WiseWise (WISE.L)
0.3%0.18%77.6%-
MarvellMarvell (MRVL)
0.3%0.08%77.6%-
C3.aiC3.ai (AI)
0.22%0.02%83.09%-
Reata Pharmaceuticals IncReata Pharmaceuticals Inc (RETA)
0.22%0%15.77%9/28/2023
CostcoCostco (COST)
0.22%0.87%61.26%-
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
0.19%0%4.23%5/19/2025
BroadcomBroadcom (AVGO)
0.18%1.26%61.26%-
BioNTech SEBioNTech SE (BNTX)
0.17%0.07%85.03%-
UBSUBS (UBS)
0.17%0.27%57.03%-
Sainsbury'sSainsbury's (SBRY.L)
0.15%0.18%98.29%-
Jazz PharmaceuticalsJazz Pharmaceuticals (JAZZ)
0.13%0%67.2%12/30/2024
CRISPR TherapeuticsCRISPR Therapeutics (CRSP)
0.13%0%67.2%12/30/2024
CoreWeave IncCoreWeave Inc (CRWV)
0.12%6.35%7.77%-
Cano Health Inc.Cano Health Inc. (CANOQ)
0.11%0%45.49%6/20/2024
Allegro MicroSystemsAllegro MicroSystems (ALGM)
0.09%0%37.71%12/30/2024
QualcommQualcomm (QCOM)
0.09%0%23.54%12/30/2024
Block Inc.Block Inc. (XYZ)
0.08%0.03%52.57%-
MicronMicron (MU)
0.08%0.21%30.86%-
U-HaulU-Haul (UHAL)
0.08%0%39.2%12/30/2024
Axie InfinityAxie Infinity (AXS)
0.08%0%79.66%12/30/2024
AmdocsAmdocs (DOX)
0.07%0%51.43%12/30/2024
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0.06%0%0.57%1/18/2023
iShares Core High Dividend ETFiShares Core High Dividend ETF (HDV)
0.05%0%19.31%7/3/2023
BiconomyBiconomy (BICO)
0.03%0%33.14%12/30/2024
Beyond MeatBeyond Meat (BYND)
0.03%0%30.06%12/30/2024
MetaMeta (META)
0.03%0.94%3.2%-
Take-TwoTake-Two (TTWO)
0.02%0.81%1.6%-
STMicroelectronicsSTMicroelectronics (STMMI.MI)
0.02%0%12.11%7/25/2024
JPN225 Index (Non Expiry)JPN225 Index (Non Expiry) (JPN225)
0.01%0%0.34%1/28/2023
eToro Group LTDeToro Group LTD (ETOR)
0.01%0.2%2.29%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BitcoinBitcoin (BTC)
10.77%19.72%
NVIDIANVIDIA (NVDA)
9.51%17.32%
AmazonAmazon (AMZN)
9.41%9.45%
AlphabetAlphabet (GOOG)
9.07%8.33%
TeslaTesla (TSLA)
5.83%6.77%
AppleApple (AAPL)
8.04%6.48%
MicrosoftMicrosoft (MSFT)
7.76%6.13%
SalesforceSalesforce (CRM)
3.4%3.22%
AMDAMD (AMD)
4.16%2.37%
NetflixNetflix (NFLX)
1.67%1.68%
UpstartUpstart (UPST)
1.28%1.31%
DogecoinDogecoin (DOGE)
0.6%1.03%
ARMARM (ARM)
1.37%0.9%
Palo Alto NetworksPalo Alto Networks (PANW)
1.4%0.89%
DatadogDatadog (DDOG)
1.07%0.71%
TSMCTSMC (TSM)
0.72%0.67%
EthereumEthereum (ETH)
0.72%0.63%
AirbnbAirbnb (ABNB)
0.88%0.46%
ShellShell (SHEL.L)
0.86%0.45%
HSBCHSBC (HSBA.L)
0.52%0.38%
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.61%0.36%
JPMorganJPMorgan (JPM)
0.37%0.29%
CostcoCostco (COST)
0.43%0.27%
Lockheed MartinLockheed Martin (LMT)
0.47%0.25%
MarvellMarvell (MRVL)
0.29%0.24%
Block Inc.Block Inc. (XYZ)
0.37%0.21%
BroadcomBroadcom (AVGO)
0.19%0.19%
DisneyDisney (DIS)
0.31%0.19%
WiseWise (WISE.L)
0.25%0.17%
UBSUBS (UBS)
0.31%0.17%
BAE SystemsBAE Systems (BA.L)
0.25%0.16%
BioNTech SEBioNTech SE (BNTX)
0.19%0.1%
C3.aiC3.ai (AI)
0.19%0.09%
Sainsbury'sSainsbury's (SBRY.L)
0.15%0.09%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments