skyrocker33 avatar

skyrocker33
🇨🇿 Multi-Strategy Investor.
3 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 28, 2024
Lowest Cash
February 2, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
110 instruments
November 9, 2024
Least Diversified
0 instruments
February 2, 2025
Average
93.5 instruments

Most Consistent Holdings

Top 5

avatarAAPL
99.89%
avatarMETA
99.89%
avatarMSFT
99.89%
avatarAMZN
99.89%
avatarCAT
99.89%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 2, 2023
Lowest Exposure
April 28, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
34.89%
Electronic Technology
11.99%
Cryptocurrencies
10.1%
Finance
9.44%
Retail Trade
7.56%

Top Countries

Top 5

🇺🇸United States
65.92%
🇬🇧United Kingdom
4.1%
🇨🇳China
3.91%
🇱🇺Luxembourg
3.9%
🇮🇱Israel
2.77%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
MetaMeta (META)
12.76%12.6%99.89%-
SpotifySpotify (SPOT)
3.9%6.63%99.89%-
NetflixNetflix (NFLX)
3.68%5.24%99.89%-
SnapchatSnapchat (SNAP)
3.16%2.28%99.89%-
SolanaSolana (SOL)
2.64%3.13%67.08%-
Rolls-RoyceRolls-Royce (RR.L)
2.31%3.68%99.89%-
FiverrFiverr (FVRR)
2.27%1.37%99.89%-
NVIDIANVIDIA (NVDA)
2.17%2.45%99.89%-
MicroStrategyMicroStrategy (MSTR)
2.13%4.1%99.89%-
UniCreditUniCredit (UCG.MI)
1.73%2.3%99.89%-
iShares MSCI India ETFiShares MSCI India ETF (INDA)
1.63%2.11%61.05%-
AdobeAdobe (ADBE)
1.61%1.35%99.89%-
AMDAMD (AMD)
1.48%1.55%99.89%-
AlibabaAlibaba (BABA)
1.4%0.95%99.89%-
DogecoinDogecoin (DOGE)
1.36%1.68%67.08%-
3M3M (MMM)
1.28%1.13%99.89%-
BJ'sBJ's (BJ)
1.28%0.95%99.89%-
Mettler-ToledoMettler-Toledo (MTD)
1.26%0.58%99.89%-
Lockheed MartinLockheed Martin (LMT)
1.22%0.64%99.89%-
AT&TAT&T (T)
1.22%0.95%99.89%-
AirbnbAirbnb (ABNB)
1.21%0.67%99.89%-
IntelIntel (INTC)
1.2%0.91%99.89%-
CoinbaseCoinbase (COIN)
1.19%1.18%99.89%-
CardanoCardano (ADA)
1.18%1.48%67.08%-
RobinhoodRobinhood (HOOD)
1.18%2.92%99.89%-
DisneyDisney (DIS)
1.17%0.71%99.89%-
Ares CapitalAres Capital (ARCC)
1.15%1.7%99.89%-
ITVITV (ITV.L)
1.1%0.57%99.89%-
BookingBooking (BKNG)
1.08%1.25%99.89%-
CaterpillarCaterpillar (CAT)
1.04%0.89%99.89%-
XRPXRP (XRP)
1.01%2.27%66.97%-
UberUber (UBER)
0.99%1.12%99.89%-
Cincinnati FinancialCincinnati Financial (CINF)
0.99%0.66%99.89%-
TRONTRON (TRX)
0.98%1.86%67.08%-
NioNio (NIO)
0.97%0.39%99.89%-
ONEOKONEOK (OKE)
0.93%0.53%99.89%-
IngredionIngredion (INGR)
0.89%0.56%99.89%-
JPMorganJPMorgan (JPM)
0.88%0.7%99.89%-
AppleApple (AAPL)
0.87%0.49%99.89%-
SimonSimon (SPG)
0.86%0.54%99.89%-
Lowe'sLowe's (LOW)
0.82%0.43%99.89%-
CronosCronos (CRO)
0.81%0.82%67.08%-
AmazonAmazon (AMZN)
0.77%0.58%99.89%-
PayPalPayPal (PYPL)
0.74%0.41%99.89%-
MicrosoftMicrosoft (MSFT)
0.73%0.5%99.89%-
Plug PowerPlug Power (PLUG)
0.71%0.05%99.89%-
IBMIBM (IBM)
0.68%0.57%99.89%-
ShopifyShopify (SHOP)
0.68%0.99%79.73%-
TeslaTesla (TSLA)
0.68%0.45%99.89%-
DocuSignDocuSign (DOCU)
0.68%0.45%99.89%-
FedExFedEx (FDX)
0.65%0.3%99.89%-
CitiCiti (C)
0.63%0.47%99.89%-
KellanovaKellanova (K)
0.62%0.39%99.89%-
NikeNike (NKE)
0.61%0.19%99.89%-
eBayeBay (EBAY)
0.61%0.49%99.89%-
BYDBYD (01211.HK)
0.59%1.04%66.97%-
AlgorandAlgorand (ALGO)
0.58%0.6%67.08%-
PDD HoldingsPDD Holdings (PDD)
0.58%0.31%96.47%-
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.56%0.21%67.08%-
EAEA (EA)
0.55%0.32%99.89%-
PagseguroPagseguro (PAGS)
0.54%0.5%72.21%-
Tyson FoodsTyson Foods (TSN)
0.53%0.26%99.89%-
American WaterAmerican Water (AWK)
0.52%0.27%99.89%-
TargetTarget (TGT)
0.52%0.18%99.89%-
Anheuser-BuschAnheuser-Busch (BUD)
0.52%0.31%99.89%-
RokuRoku (ROKU)
0.51%0.3%99.89%-
LG DisplayLG Display (LPL)
0.51%0.17%99.89%-
SimilarwebSimilarweb (SMWB)
0.5%0.28%99.89%-
MercadoLibreMercadoLibre (MELI)
0.49%0.96%72.21%-
TullowTullow (TLW.L)
0.49%0.13%99.89%-
KandiKandi (KNDI)
0.49%0.1%99.89%-
AaveAave (AAVE)
0.48%0.91%67.08%-
JDJD (9618.HK)
0.46%0.24%96.47%-
NewmontNewmont (NEM)
0.43%0.27%99.89%-
Block Inc.Block Inc. (XYZ)
0.41%0.31%79.73%-
LyftLyft (LYFT)
0.39%0.5%72.21%-
Virgin GalacticVirgin Galactic (SPCE)
0.38%0.01%99.89%-
ZoomZoom (ZM)
0.37%0.22%99.89%-
VolkswagenVolkswagen (VOW3.DE)
0.35%0.14%99.89%-
Beyond MeatBeyond Meat (BYND)
0.35%0.06%99.89%-
AnnalyAnnaly (NLY)
0.35%0.17%99.89%-
CarMaxCarMax (KMX)
0.33%0.15%99.89%-
PinterestPinterest (PINS)
0.32%0.19%99.89%-
Terra ClassicTerra Classic (LUNC)
0.28%0.16%65.03%-
BlackRockBlackRock (BLK)
0.27%0.51%55.13%-
Reliance SteelReliance Steel (RS)
0.27%0.36%61.05%-
InfosysInfosys (INFY)
0.27%0.3%61.05%-
OatlyOatly (OTLY)
0.26%0.06%99.89%-
SonySony (SONY)
0.25%0.49%55.13%-
OracleOracle (ORCL)
0.25%0.58%45.67%-
HDFCHDFC (HDB)
0.23%0.36%61.05%-
ApeCoinApeCoin (APE)
0.22%0.15%65.03%-
NintendoNintendo (NTDOY)
0.21%0.47%50.8%-
CasinoCasino (CO.PA)
0.21%0.05%48.06%-
Texas InstrumentsTexas Instruments (TXN)
0.2%0.36%48.06%-
VerizonVerizon (VZ)
0.2%0.34%51.14%-
BroadcomBroadcom (AVGO)
0.2%0.55%41.46%-
Ballard PowerBallard Power (BLDP)
0.2%0.04%99.89%-
ARMARM (ARM)
0.19%0.33%48.06%-
MotorolaMotorola (MSI)
0.18%0.35%41.46%-
GerresheimerGerresheimer (GXI.DE)
0.16%0.13%52.51%-
TwilioTwilio (TWLO)
0.13%0.12%99.89%-
CricutCricut (CRCT)
0.13%0.29%41.46%-
SamsungSamsung (SMSN.L)
0.12%0.23%41.34%-
Big 5Big 5 (BGFV)
0.11%0.11%50.8%-
MedifastMedifast (MED.US)
0.11%0.11%50.8%-
SolventumSolventum (SOLV)
0.08%0.14%48.75%-
NikolaNikola (NKLAQ)
0.03%0%63.9%8/12/2024
Kellogg'sKellogg's (KLG)
0.02%0.02%69.36%-
HyundaiHyundai (HYUD.L)
0.02%0%4.56%12/18/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
MetaMeta (META)
3.81%11.54%
SpotifySpotify (SPOT)
2.86%4.54%
SolanaSolana (SOL)
1.04%4.26%
NetflixNetflix (NFLX)
1.97%4.11%
MicroStrategyMicroStrategy (MSTR)
0.48%3.46%
DogecoinDogecoin (DOGE)
0.95%3.24%
SnapchatSnapchat (SNAP)
5.21%2.9%
NVIDIANVIDIA (NVDA)
0.48%2.54%
Rolls-RoyceRolls-Royce (RR.L)
0.48%2.39%
XRPXRP (XRP)
0.95%2.38%
iShares MSCI India ETFiShares MSCI India ETF (INDA)
2.86%2.21%
CardanoCardano (ADA)
0.95%2.08%
TRONTRON (TRX)
0.95%1.85%
Ares CapitalAres Capital (ARCC)
2.48%1.83%
AMDAMD (AMD)
3%1.76%
RobinhoodRobinhood (HOOD)
0.72%1.59%
AdobeAdobe (ADBE)
2.47%1.57%
UniCreditUniCredit (UCG.MI)
0.95%1.55%
FiverrFiverr (FVRR)
4.42%1.41%
CronosCronos (CRO)
0.95%1.3%
CoinbaseCoinbase (COIN)
0.95%1.27%
AaveAave (AAVE)
0.48%1.22%
BookingBooking (BKNG)
0.95%1.21%
AlgorandAlgorand (ALGO)
0.48%1.16%
3M3M (MMM)
1.44%1.09%
ShopifyShopify (SHOP)
0.96%1.03%
CaterpillarCaterpillar (CAT)
0.95%1%
IntelIntel (INTC)
2.38%0.99%
UberUber (UBER)
1.05%0.86%
AT&TAT&T (T)
0.95%0.84%
BJ'sBJ's (BJ)
0.48%0.83%
DisneyDisney (DIS)
1.43%0.75%
BYDBYD (01211.HK)
0.95%0.74%
AlibabaAlibaba (BABA)
1.9%0.74%
MercadoLibreMercadoLibre (MELI)
0.95%0.72%
ONEOKONEOK (OKE)
0.48%0.71%
Lockheed MartinLockheed Martin (LMT)
0.95%0.71%
AirbnbAirbnb (ABNB)
0.95%0.69%
Cincinnati FinancialCincinnati Financial (CINF)
0.48%0.69%
JPMorganJPMorgan (JPM)
0.48%0.69%
TeslaTesla (TSLA)
0.48%0.68%
AppleApple (AAPL)
0.48%0.66%
Mettler-ToledoMettler-Toledo (MTD)
0.95%0.65%
AmazonAmazon (AMZN)
0.48%0.65%
ITVITV (ITV.L)
0.95%0.62%
SimonSimon (SPG)
0.48%0.62%
IngredionIngredion (INGR)
0.48%0.61%
OracleOracle (ORCL)
0.67%0.6%
DocuSignDocuSign (DOCU)
0.48%0.58%
BlackRockBlackRock (BLK)
0.67%0.58%
SimilarwebSimilarweb (SMWB)
0.48%0.56%
BroadcomBroadcom (AVGO)
0.48%0.56%
PayPalPayPal (PYPL)
0.95%0.52%
NioNio (NIO)
2.39%0.51%
Lowe'sLowe's (LOW)
0.48%0.51%
IBMIBM (IBM)
0.48%0.51%
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.95%0.49%
MicrosoftMicrosoft (MSFT)
0.49%0.49%
CitiCiti (C)
0.48%0.46%
LyftLyft (LYFT)
0.67%0.45%
Block Inc.Block Inc. (XYZ)
0.48%0.44%
MotorolaMotorola (MSI)
0.48%0.43%
SonySony (SONY)
0.55%0.43%
KellanovaKellanova (K)
0.48%0.42%
FedExFedEx (FDX)
0.48%0.42%
eBayeBay (EBAY)
0.48%0.42%
InfosysInfosys (INFY)
0.48%0.4%
PagseguroPagseguro (PAGS)
0.95%0.39%
Texas InstrumentsTexas Instruments (TXN)
0.48%0.38%
NintendoNintendo (NTDOY)
0.48%0.36%
Terra ClassicTerra Classic (LUNC)
0.48%0.34%
Reliance SteelReliance Steel (RS)
0.48%0.34%
EAEA (EA)
0.48%0.34%
VerizonVerizon (VZ)
0.48%0.34%
HDFCHDFC (HDB)
0.48%0.33%
ARMARM (ARM)
0.48%0.33%
PDD HoldingsPDD Holdings (PDD)
0.48%0.32%
RokuRoku (ROKU)
0.48%0.31%
Tyson FoodsTyson Foods (TSN)
0.48%0.3%
ApeCoinApeCoin (APE)
0.48%0.28%
CricutCricut (CRCT)
0.48%0.28%
TargetTarget (TGT)
0.48%0.28%
JDJD (9618.HK)
0.68%0.27%
American WaterAmerican Water (AWK)
0.48%0.26%
NikeNike (NKE)
0.48%0.26%
ZoomZoom (ZM)
0.48%0.24%
Anheuser-BuschAnheuser-Busch (BUD)
0.48%0.24%
GerresheimerGerresheimer (GXI.DE)
0.49%0.23%
SamsungSamsung (SMSN.L)
0.48%0.22%
CasinoCasino (CO.PA)
0.95%0.21%
NewmontNewmont (NEM)
0.48%0.21%
TullowTullow (TLW.L)
0.48%0.2%
CarMaxCarMax (KMX)
0.48%0.2%
LG DisplayLG Display (LPL)
0.48%0.18%
AnnalyAnnaly (NLY)
0.48%0.18%
Big 5Big 5 (BGFV)
0.48%0.17%
MedifastMedifast (MED.US)
0.48%0.17%
VolkswagenVolkswagen (VOW3.DE)
0.48%0.17%
PinterestPinterest (PINS)
0.48%0.17%
SolventumSolventum (SOLV)
0%0.14%
KandiKandi (KNDI)
0.48%0.13%
Plug PowerPlug Power (PLUG)
1.9%0.12%
TwilioTwilio (TWLO)
0.48%0.12%
OatlyOatly (OTLY)
0.95%0.07%
Beyond MeatBeyond Meat (BYND)
1.43%0.07%
Ballard PowerBallard Power (BLDP)
0.95%0.05%
Virgin GalacticVirgin Galactic (SPCE)
1.9%0.03%
Kellogg'sKellogg's (KLG)
0%0.02%
NikolaNikola (NKLAQ)
0.48%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments