skynetlink avatar

skynetlink
🇨🇿 Growth Investor.
18 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 5, 2024
Lowest Cash
May 5, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
157 instruments
June 3, 2025
Least Diversified
0 instruments
February 2, 2025
Average
60.6 instruments

Most Consistent Holdings

Top 5

avatarAAPL
99.92%
avatarGOOG
99.92%
avatarMSFT
99.92%
avatarCAT
99.92%
avatarTSLA
99.92%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
May 5, 2024
Lowest Exposure
April 5, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
21.12%
Technology Services
19.01%
Electronic Technology
8.82%
Health Technology
8.81%
Producer Manufacturing
7.39%

Top Countries

Top 5

🇺🇸United States
49.19%
🇩🇰Denmark
7.69%
🇫🇷France
3.56%
🇨🇳China
2.14%
🇳🇱Netherlands
1.8%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
MetaMeta (META)
10.43%5.94%95.74%-
SPDR S&P 500 UCITS ETFSPDR S&P 500 UCITS ETF (SPY5.L)
9.1%33.02%38.2%-
Invesco QQQInvesco QQQ (QQQ)
8.39%1.48%99.92%-
Novo NordiskNovo Nordisk (NOVO-B.CO)
5.5%1.52%99.92%-
NVIDIANVIDIA (NVDA)
4.65%6.46%99.92%-
MicrosoftMicrosoft (MSFT)
3.37%1.38%99.92%-
LVMHLVMH (MC.PA)
3.26%0.02%94.26%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
3.2%0.37%99.92%-
TeslaTesla (TSLA)
3.06%0.51%99.92%-
AST SpaceMobileAST SpaceMobile (ASTS)
2.99%3.23%31.39%-
DeereDeere (DE)
2.97%0.49%99.92%-
Johnson & JohnsonJohnson & Johnson (JNJ)
2.97%0%71.15%6/18/2024
AlphabetAlphabet (GOOG)
2.92%1.29%99.92%-
BitcoinBitcoin (BTC)
2.31%0.09%99.92%-
AmazonAmazon (AMZN)
2.24%0.57%79.18%-
OrstedOrsted (ORSTED.CO)
2.2%0%71.15%6/18/2024
CaterpillarCaterpillar (CAT)
2.11%0.93%99.92%-
EthereumEthereum (ETH)
1.91%0.45%75.41%-
AppleApple (AAPL)
1.66%0.39%99.92%-
SolarEdgeSolarEdge (SEDG)
1.46%0%70.57%6/11/2024
AlibabaAlibaba (BABA)
1.41%0%70.74%6/13/2024
ASMLASML (ASML)
1.06%1.76%33.69%-
NikeNike (NKE)
1.05%0%71.15%6/18/2024
DisneyDisney (DIS)
1.03%0%71.31%6/20/2024
CoinbaseCoinbase (COIN)
0.95%0%67.21%4/30/2024
TRONTRON (TRX)
0.89%0.6%99.92%-
SnapchatSnapchat (SNAP)
0.86%0%68.03%5/10/2024
EmaarEmaar (EMAAR.AE)
0.83%5.31%18.85%-
NioNio (NIO)
0.67%0.02%71.23%-
MercadoLibreMercadoLibre (MELI)
0.63%2.12%38.11%-
DogecoinDogecoin (DOGE)
0.61%0%65.98%11/3/2024
BookingBooking (BKNG)
0.59%2.19%38.11%-
VisaVisa (V)
0.52%0.54%88.69%-
XRPXRP (XRP)
0.5%0.36%83.03%-
CardanoCardano (ADA)
0.45%0%67.13%4/29/2024
PorchPorch (PRCH)
0.4%2.9%18.03%-
LucidLucid (LCID)
0.4%0%68.03%5/10/2024
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.34%0.47%33.61%-
EnphaseEnphase (ENPH)
0.31%0.02%76.31%-
NelNel (NEL.OL)
0.31%0%72.54%11/20/2024
AppLovinAppLovin (APP)
0.27%1.74%23.61%-
StarbucksStarbucks (SBUX)
0.26%0.51%32.46%-
MastercardMastercard (MA)
0.26%0.58%29.18%-
Union PacificUnion Pacific (UNP)
0.24%0%72.62%11/21/2024
FerrexpoFerrexpo (FXPO.L)
0.23%0.35%26.39%-
MKSMKS (MKSI)
0.21%0%15.49%11/20/2024
CasinoCasino (CO.PA)
0.2%0%15.25%11/21/2024
SolanaSolana (SOL)
0.19%0.02%82.3%-
DecentralandDecentraland (MANA)
0.18%0%67.13%4/29/2024
Howmet AerospaceHowmet Aerospace (HWM)
0.18%0.95%29.43%-
EuronextEuronext (ENX.PA)
0.18%0.61%31.56%-
ON SemiconductorON Semiconductor (ON)
0.18%0.3%29.75%-
ASMLASML (ASML.NV)
0.16%0.17%29.84%-
PTCPTC (PTC)
0.15%0.28%29.43%-
IOTAIOTA (MIOTA)
0.15%0%67.13%4/29/2024
Rocket LabRocket Lab (RKLB)
0.15%0.85%23.44%-
Basic Attention TokenBasic Attention Token (BAT)
0.15%0%56.31%4/29/2024
ASMASM (ASM.NV)
0.13%0.18%29.67%-
AshteadAshtead (AHT.L)
0.12%0.11%38.28%-
Eli LillyEli Lilly (LLY)
0.12%0.23%29.67%-
BesiBesi (BESI.NV)
0.12%0.05%31.89%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.1%0.75%27.95%-
TSMCTSMC (TSM)
0.09%0.22%33.69%-
CrocsCrocs (CROX)
0.09%0.31%39.26%-
W&T OffshoreW&T Offshore (WTI)
0.09%0.14%32.05%-
WorkdayWorkday (WDAY)
0.08%0.15%30.41%-
GeoParkGeoPark (GPRK)
0.08%0.09%31.97%-
McDonald'sMcDonald's (MCD)
0.08%0.12%31.48%-
Gilead SciencesGilead Sciences (GILD)
0.07%0.2%26.39%-
Palo Alto NetworksPalo Alto Networks (PANW)
0.07%0.64%38.28%-
SAPSAP (SAP.DE)
0.07%0.37%27.62%-
AdyenAdyen (ADYEN.NV)
0.07%0.36%27.38%-
BroadcomBroadcom (AVGO)
0.07%0.25%29.75%-
VartaVarta (VAR1.DE)
0.07%0%9.75%11/21/2024
AdidasAdidas (ADS.DE)
0.06%0.08%39.92%-
SpotifySpotify (SPOT)
0.06%0.44%31.64%-
TwitterTwitter (TWTR)
0.06%0%12.62%10/28/2022
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.06%0.05%29.84%-
ADO PropertiesADO Properties (ADJ.DE)
0.06%0.15%31.39%-
Constellation BrandsConstellation Brands (STZ)
0.06%0.92%8.85%-
SAPSAP (SAP)
0.06%0.16%27.62%-
Whitehaven CoalWhitehaven Coal (WHC.ASX)
0.06%0%15.49%11/20/2024
InsuletInsulet (PODD)
0.05%0.08%38.11%-
Nebius Group NVNebius Group NV (NBIS)
0.05%0.15%14.84%-
B2GoldB2Gold (BTG.US)
0.05%0%2.13%5/23/2025
Monolithic PowerMonolithic Power (MPWR)
0.04%0.07%29.75%-
Coca-ColaCoca-Cola (KO)
0.04%0.39%31.64%-
Block Inc.Block Inc. (XYZ)
0.04%0.02%39.26%-
WalmartWalmart (WMT)
0.04%0.23%31.56%-
UberUber (UBER)
0.04%0.12%27.38%-
SonySony (SONY)
0.04%0.11%26.39%-
CiscoCisco (CSCO)
0.04%0.04%38.28%-
Plus500Plus500 (PLUS.L)
0.04%0.13%31.48%-
WeyerhaeuserWeyerhaeuser (WY)
0.03%0.07%26.39%-
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.03%0%1.8%4/22/2025
SamsungSamsung (SMSN.L)
0.03%0.13%17.95%-
Sirius XMSirius XM (SIRI)
0.03%0.24%9.34%-
HermesHermes (RMS.PA)
0.03%0.06%28.85%-
LeidosLeidos (LDOS)
0.03%0.07%23.11%-
IberdrolaIberdrola (IBE.MC)
0.03%0.07%27.38%-
Onto InnovationOnto Innovation (ONTO)
0.03%0.06%17.95%-
NetflixNetflix (NFLX)
0.03%0.32%23.36%-
CitiCiti (C)
0.03%0.06%27.38%-
CostcoCostco (COST)
0.03%0.06%27.38%-
DongfengDongfeng (0489.HK)
0.03%0.21%20.08%-
VeoliaVeolia (VIE.PA)
0.03%0.04%31.48%-
iRhythmiRhythm (IRTC)
0.02%0%21.97%11/20/2024
CenteneCentene (CNC)
0.02%0.04%26.39%-
CipherCipher (CIFR)
0.02%0.06%23.11%-
FRA40 Index (Non Expiry)FRA40 Index (Non Expiry) (FRA40)
0.02%0%0.74%5/17/2024
IntelIntel (INTC)
0.02%0.12%21.72%-
VonoviaVonovia (VNA.DE)
0.02%0.1%23.11%-
MSCIMSCI (MSCI)
0.02%0.05%23.11%-
NuScale PowerNuScale Power (SMR)
0.02%0.09%26.56%-
AMDAMD (AMD)
0.02%0.02%33.69%-
MicronMicron (MU)
0.02%0.04%27.38%-
Sopra SteriaSopra Steria (SOP.PA)
0.02%0.2%18.28%-
ZEEKRZEEKR (ZK.US)
0.02%0.07%18.03%-
Recursion PharmaceuticalsRecursion Pharmaceuticals (RXRX)
0.02%0%15.41%11/20/2024
Morgan SindallMorgan Sindall (MGNS)
0.02%0.06%19.1%-
SynopsysSynopsys (SNPS)
0.02%0%11.23%11/20/2024
US Global Jets ETFUS Global Jets ETF (JETS)
0.02%0.03%31.48%-
SunrunSunrun (RUN)
0.02%0.62%5.25%-
ExxonMobilExxonMobil (XOM)
0.02%0.02%31.48%-
AtosAtos (ATO.PA)
0.02%0%11.23%12/3/2024
UpworkUpwork (UPWK)
0.01%0.15%18.36%-
OvintivOvintiv (OVV)
0.01%0.02%31.64%-
OperaOpera (OPRA)
0.01%0.03%29.43%-
SelectQuoteSelectQuote (SLQT)
0.01%0.08%9.34%-
Akzo NobelAkzo Nobel (AKZA.NV)
0.01%0.05%18.44%-
BayerBayer (BAYN.DE)
0.01%0.29%8.28%-
NateraNatera (NTRA)
0.01%0.09%23.11%-
LululemonLululemon (LULU)
0.01%0.06%23.11%-
AccorAccor (AC.PA)
0.01%0.06%23.11%-
PalantirPalantir (PLTR)
0.01%0.32%4.92%-
IonqIonq (IONQ)
0.01%0.47%4.92%-
ArcutisArcutis (ARQT)
0.01%0.04%23.36%-
Realty IncomeRealty Income (O)
0.01%1.58%0.82%-
TevaTeva (TEVA)
0.01%0%15.41%11/21/2024
NXPNXP (NXPI)
0.01%0.02%27.38%-
AdobeAdobe (ADBE)
0.01%0.18%5.25%-
IAGIAG (IAG.L)
0.01%0.04%19.1%-
ASE TechnologyASE Technology (ASX)
0.01%0.03%23.36%-
Xinyi SolarXinyi Solar (0968.HK)
0.01%0.02%22.54%-
LindeLinde (LIN)
0.01%0.03%23.11%-
ConcentrixConcentrix (CNXC)
0.01%0%14.92%11/20/2024
Ishares MSCI JAPAN ETFIshares MSCI JAPAN ETF (EWJ)
0.01%0.03%23.11%-
SuRo CapitalSuRo Capital (SSSS)
0.01%0.1%19.18%-
DiageoDiageo (DGE.L)
0.01%0.07%8.93%-
CignaCigna (CI)
0.01%0.02%23.11%-
Match GroupMatch Group (MTCH)
0.01%0.02%23.11%-
RheinmetallRheinmetall (RHM.DE)
0.01%0.48%2.05%-
RigettiRigetti (RGTI)
0.01%0.18%4.92%-
RyanairRyanair (RYAAY)
0.01%0.03%19.43%-
Pharming Group NVPharming Group NV (PHARM.NV)
0.01%0.3%5.16%-
DouyuDouyu (DOYU)
0.01%0.02%17.95%-
Helen of TroyHelen of Troy (HELE)
0.01%0.02%19.51%-
Brown-FormanBrown-Forman (BF-B)
0.01%0.05%8.85%-
ShentelShentel (SHEN)
0.01%0%11.48%11/20/2024
UnityUnity (U)
0.01%0%6.07%7/8/2024
Norsk HydroNorsk Hydro (NHY.OL)
0.01%0%10.49%11/21/2024
e.l.f.e.l.f. (ELF)
0.01%0%6.97%11/20/2024
RAPTRAPT (RAPT)
0.01%0.03%13.2%-
SnowflakeSnowflake (SNOW)
0.01%0.17%3.2%-
ChevronChevron (CVX)
0%0.15%3.11%-
PrysmianPrysmian (PRY.MI)
0%0.16%3.11%-
American ExpressAmerican Express (AXP)
0%0.15%3.11%-
PNCPNC (PNC)
0%0.08%5.25%-
TerawulfTerawulf (WULF)
0%0.01%18.03%-
Everus Construction Group IncEverus Construction Group Inc (ECG)
0%0.02%15.74%-
MarvellMarvell (MRVL)
0%0.19%2.46%-
Toncoin (Experimental)Toncoin (Experimental) (TON)
0%0%11.07%3/2/2025
Fetch.aiFetch.ai (FET)
0%0%2.7%6/17/2024
Domino'sDomino's (DPZ)
0%0.12%3.11%-
DynatraceDynatrace (DT)
0%0.12%3.2%-
QualcommQualcomm (QCOM)
0%0.18%2.05%-
LatticeLattice (LSCC)
0%0.13%2.54%-
Calumet Specialty ProductsCalumet Specialty Products (CLMT)
0%0%7.21%11/20/2024
Rolls-RoyceRolls-Royce (RR.L)
0%0.04%8.77%-
eToro Group LTDeToro Group LTD (ETOR)
0%0.17%1.72%-
PayPalPayPal (PYPL)
0%0.03%8.28%-
CeloCelo (CELO)
0%0%5.08%12/9/2024
Aurora CannabisAurora Cannabis (ACB)
0%0.07%3.52%-
AtricureAtricure (ATRC)
0%0.27%0.82%-
StellarStellar (XLM)
0%0%7.3%3/2/2025
API3API3 (API3)
0%0%4.1%12/9/2024
CRISPR TherapeuticsCRISPR Therapeutics (CRSP)
0%0.03%4.92%-
TargetTarget (TGT)
0%0.03%5.25%-
AaveAave (AAVE)
0%0.07%2.05%-
Consumer Staples Select Sector SPDRConsumer Staples Select Sector SPDR (XLP)
0%0.08%1.97%-
CampariCampari (CPR.MI)
0%0%5%6/4/2025
LuxurbanLuxurban (LUXH)
0%0%2.79%11/14/2024
FerrariFerrari (RACE)
0%0.05%2.38%-
BiovieBiovie (BIVI)
0%0.05%2.62%-
KAITO (Experimental)KAITO (Experimental) (KAITO)
0%0.05%2.05%-
Ethena (Experimental)Ethena (Experimental) (ENA)
0%0.03%2.05%-
Hipay Group SAHipay Group SA (ALHYP.PA)
0%0.03%3.11%-
Terra ClassicTerra Classic (LUNC)
0%0%0.57%7/22/2024
PetrobrasPetrobras (PBR.A)
0%0%0.25%5/17/2024
Cavendish HydrogenCavendish Hydrogen (CAVEN.OL)
0%0%0.33%6/17/2024
Poxel SAPoxel SA (POXEL.PA)
0%0.03%0.33%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
SPDR S&P 500 UCITS ETFSPDR S&P 500 UCITS ETF (SPY5.L)
39.28%36.44%
NVIDIANVIDIA (NVDA)
7.81%9.09%
MetaMeta (META)
6.39%6.88%
AST SpaceMobileAST SpaceMobile (ASTS)
4%4.64%
EmaarEmaar (EMAAR.AE)
3.28%3.83%
Novo NordiskNovo Nordisk (NOVO-B.CO)
3.36%2.52%
ASMLASML (ASML)
3.49%2.42%
BookingBooking (BKNG)
2.28%2.39%
Invesco QQQInvesco QQQ (QQQ)
1.79%2.25%
MercadoLibreMercadoLibre (MELI)
2.71%2.21%
PorchPorch (PRCH)
1.11%1.91%
MicrosoftMicrosoft (MSFT)
1.96%1.85%
FerrexpoFerrexpo (FXPO.L)
0.96%1.44%
CaterpillarCaterpillar (CAT)
1.21%1.29%
AppLovinAppLovin (APP)
0.62%1.25%
AlphabetAlphabet (GOOG)
0.96%1.05%
Rocket LabRocket Lab (RKLB)
0.56%0.9%
MastercardMastercard (MA)
0.78%0.82%
TRONTRON (TRX)
0.48%0.77%
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.87%0.74%
TeslaTesla (TSLA)
0.44%0.74%
VisaVisa (V)
0.69%0.73%
ASMLASML (ASML.NV)
0.87%0.7%
DeereDeere (DE)
0.62%0.64%
StarbucksStarbucks (SBUX)
0.6%0.61%
ON SemiconductorON Semiconductor (ON)
0.78%0.6%
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.46%0.58%
Howmet AerospaceHowmet Aerospace (HWM)
0.51%0.56%
EuronextEuronext (ENX.PA)
0.46%0.5%
PTCPTC (PTC)
0.51%0.47%
AppleApple (AAPL)
0.37%0.47%
Eli LillyEli Lilly (LLY)
0.46%0.36%
TSMCTSMC (TSM)
0.32%0.34%
ASMASM (ASM.NV)
0.46%0.33%
ADO PropertiesADO Properties (ADJ.DE)
0.37%0.32%
CrocsCrocs (CROX)
0.32%0.27%
Gilead SciencesGilead Sciences (GILD)
0.23%0.26%
WorkdayWorkday (WDAY)
0.23%0.24%
BroadcomBroadcom (AVGO)
0.18%0.24%
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.26%0.22%
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.23%0.21%
GeoParkGeoPark (GPRK)
0.23%0.2%
SAPSAP (SAP)
0.18%0.2%
AshteadAshtead (AHT.L)
0.23%0.19%
SpotifySpotify (SPOT)
0.17%0.19%
W&T OffshoreW&T Offshore (WTI)
0.28%0.18%
XRPXRP (XRP)
0.19%0.17%
SamsungSamsung (SMSN.L)
0.23%0.17%
AdyenAdyen (ADYEN.NV)
0.14%0.15%
SAPSAP (SAP.DE)
0.14%0.15%
AdidasAdidas (ADS.DE)
0.14%0.14%
UberUber (UBER)
0.18%0.14%
SonySony (SONY)
0.14%0.14%
Plus500Plus500 (PLUS.L)
0.13%0.13%
BitcoinBitcoin (BTC)
0.05%0.12%
ZEEKRZEEKR (ZK.US)
0.14%0.12%
DongfengDongfeng (0489.HK)
0.1%0.12%
InsuletInsulet (PODD)
0.09%0.11%
CipherCipher (CIFR)
0.14%0.11%
LeidosLeidos (LDOS)
0.14%0.11%
WeyerhaeuserWeyerhaeuser (WY)
0.14%0.11%
Monolithic PowerMonolithic Power (MPWR)
0.14%0.1%
BesiBesi (BESI.NV)
0.09%0.1%
Morgan SindallMorgan Sindall (MGNS)
0.09%0.1%
HermesHermes (RMS.PA)
0.09%0.09%
CostcoCostco (COST)
0.09%0.09%
IberdrolaIberdrola (IBE.MC)
0.09%0.09%
CitiCiti (C)
0.09%0.09%
McDonald'sMcDonald's (MCD)
0.09%0.09%
NuScale PowerNuScale Power (SMR)
0.09%0.08%
Sopra SteriaSopra Steria (SOP.PA)
0.09%0.08%
Akzo NobelAkzo Nobel (AKZA.NV)
0.09%0.08%
MSCIMSCI (MSCI)
0.09%0.08%
VonoviaVonovia (VNA.DE)
0.09%0.08%
Coca-ColaCoca-Cola (KO)
0.09%0.08%
RAPTRAPT (RAPT)
0.09%0.07%
CenteneCentene (CNC)
0.09%0.07%
Nebius Group NVNebius Group NV (NBIS)
0.1%0.07%
ArcutisArcutis (ARQT)
0.05%0.06%
LululemonLululemon (LULU)
0.05%0.06%
IAGIAG (IAG.L)
0.05%0.06%
VeoliaVeolia (VIE.PA)
0.07%0.06%
WalmartWalmart (WMT)
0.05%0.06%
OperaOpera (OPRA)
0.05%0.05%
UpworkUpwork (UPWK)
0.05%0.05%
SuRo CapitalSuRo Capital (SSSS)
0.05%0.05%
NateraNatera (NTRA)
0.05%0.05%
DouyuDouyu (DOYU)
0.05%0.05%
Palo Alto NetworksPalo Alto Networks (PANW)
0.05%0.05%
US Global Jets ETFUS Global Jets ETF (JETS)
0.05%0.05%
Block Inc.Block Inc. (XYZ)
0.05%0.05%
AccorAccor (AC.PA)
0.05%0.05%
MicronMicron (MU)
0.09%0.05%
NetflixNetflix (NFLX)
0.05%0.05%
CiscoCisco (CSCO)
0.05%0.05%
Toncoin (Experimental)Toncoin (Experimental) (TON)
0.05%0.04%
Everus Construction Group IncEverus Construction Group Inc (ECG)
0.05%0.04%
ASE TechnologyASE Technology (ASX)
0.05%0.04%
LindeLinde (LIN)
0.05%0.04%
Ishares MSCI JAPAN ETFIshares MSCI JAPAN ETF (EWJ)
0.05%0.04%
Xinyi SolarXinyi Solar (0968.HK)
0.05%0.04%
Match GroupMatch Group (MTCH)
0.05%0.04%
LVMHLVMH (MC.PA)
0.05%0.04%
RyanairRyanair (RYAAY)
0.05%0.04%
ExxonMobilExxonMobil (XOM)
0.05%0.04%
IntelIntel (INTC)
0.05%0.04%
SolanaSolana (SOL)
0.05%0.03%
TerawulfTerawulf (WULF)
0.05%0.03%
Helen of TroyHelen of Troy (HELE)
0.05%0.03%
OvintivOvintiv (OVV)
0.05%0.03%
NXPNXP (NXPI)
0.05%0.03%
AMDAMD (AMD)
0.05%0.03%
CignaCigna (CI)
0.05%0.03%
StellarStellar (XLM)
0.05%0.02%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments