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snowmanp123
🇩🇪 Tech and Med Tech Investor.
5 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
December 14, 2023
Lowest Cash
November 23, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
11 instruments
January 23, 2025
Least Diversified
0 instruments
December 14, 2023
Average
3.6 instruments

Most Consistent Holdings

Top 5

avatar01211.HK
52.66%
avatarALKS
33.59%
avatarMAXN
21.54%
avatarATOM.US
20.62%
avatarGBIO
16.83%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
November 23, 2024
Lowest Exposure
December 14, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Health Technology
9.84%
Producer Manufacturing
3.16%
Commercial Services
3.09%
Utilities
2.27%
Technology Services
2.18%

Top Countries

Top 5

🇺🇸United States
17.44%
🇨🇳China
2.55%
🇸🇬Singapore
2.27%
🇮🇪Ireland
1.22%
🇮🇱Israel
0.47%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Generation BioGeneration Bio (GBIO)
2.56%21.07%16.83%-
AtomeraAtomera (ATOM.US)
2.4%0.94%20.62%-
MaxeonMaxeon (MAXN)
2.27%0%21.54%7/22/2025
BYDBYD (01211.HK)
2.27%0%52.66%12/13/2023
AlkermesAlkermes (ALKS)
1.22%0%33.59%10/13/2023
CuteraCutera (CUTRQ)
1.22%0%10.35%1/7/2025
RelmadaRelmada (RLMD)
1.08%0%5.56%3/28/2025
ExelaExela (XELA)
1%0%12.28%5/16/2023
BitcoinBitcoin (BTC)
0.85%0%15.91%7/26/2022
Virgin GalacticVirgin Galactic (SPCE)
0.73%0%7.03%11/13/2024
VeritoneVeritone (VERI)
0.66%0%5.17%3/28/2025
DMK PharmaceuticalsDMK Pharmaceuticals (DMKPQ)
0.52%0%15.83%7/25/2022
AN2 TherapeuticsAN2 Therapeutics (ANTX)
0.45%8.15%4.94%-
Foresight AutonomousForesight Autonomous (FRSX)
0.45%0%15.83%7/25/2022
NuwellisNuwellis (NUWE)
0.45%0%9.42%1/18/2024
Jaguar HealthJaguar Health (JAGX)
0.41%0%10.97%1/18/2024
Co-DiagnosticsCo-Diagnostics (CODX)
0.41%0%3.32%7/24/2024
SelinaSelina (SLNAF)
0.4%0%4.4%7/22/2024
VeruVeru (VERU)
0.38%0%4.32%5/23/2024
NovavaxNovavax (NVAX)
0.33%0%5.41%5/23/2024
DisneyDisney (DIS)
0.3%0%6.1%10/13/2023
Energy VaultEnergy Vault (NRGV)
0.29%0%3.55%2/11/2025
New HorizonNew Horizon (HOVR)
0.28%0%2.78%1/6/2025
GlobalstarGlobalstar (GSAT)
0.27%0%1.08%1/14/2022
VolatoVolato (SOAR)
0.25%0%2.16%1/30/2025
dLocaldLocal (DLO)
0.25%0%3.24%10/13/2023
2Seventy Bio2Seventy Bio (TSVT)
0.23%0%3.4%4/12/2024
RigettiRigetti (RGTI)
0.23%0%1.7%12/9/2024
Shift Technologies Inc Class AShift Technologies Inc Class A (SFTGQ)
0.22%0%6.64%10/13/2023
Intensity TherapeuticsIntensity Therapeutics (INTS)
0.22%14.27%1.78%-
Marathon DigitalMarathon Digital (MARA)
0.21%0%4.17%7/22/2025
CenntroCenntro (CENN)
0.19%0%3.17%7/27/2023
EnphaseEnphase (ENPH)
0.19%0%0.93%11/26/2024
iRobotiRobot (IRBT)
0.18%0%1.62%5/23/2024
UpstartUpstart (UPST)
0.18%0%0.69%1/18/2024
ALX OncologyALX Oncology (ALXO)
0.18%6.33%1.78%-
WiMiWiMi (WIMI.)
0.17%0%2.16%5/12/2023
CanooCanoo (GOEVQ)
0.13%0%3.17%7/27/2023
GameStopGameStop (GME)
0.13%0%1.16%7/24/2024
TerawulfTerawulf (WULF)
0.13%0%1.24%12/5/2024
OusterOuster (OUST)
0.12%0%1.24%1/18/2024
ChewyChewy (CHWY)
0.12%0%1.08%7/24/2024
Sonic (prev. FTM)Sonic (prev. FTM) (S)
0.1%0%4.79%6/18/2024
VertivVertiv (VRT)
0.07%0%0.46%1/18/2024
Li AutoLi Auto (LI)
0.07%0%1%7/18/2022
FREYRFREYR (TE)
0.06%0%0.54%11/26/2024
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.06%0%2.01%9/12/2022
fuboTVfuboTV (FUBO)
0.06%0%2.39%7/25/2022
Bioxcel TherapeuticsBioxcel Therapeutics (BTAI)
0.06%0%0.62%1/30/2025
SmileDirectClub IncSmileDirectClub Inc (SDCCQ)
0.06%0%0.77%1/14/2022
AYROAYRO (AYRO)
0.05%0%1.08%1/14/2022
VislinkVislink (VISL)
0.05%0%0.46%12/5/2024
ElasticElastic (ESTC)
0.05%0%0.23%1/22/2024
LoandepotLoandepot (LDI)
0.05%0%0.54%7/28/2025
LivePersonLivePerson (LPSN)
0.05%0%1.54%2/11/2025
CXAppCXApp (CXAI)
0.05%0%0.62%1/6/2025
SK Growth Opportunities Co-ASK Growth Opportunities Co-A (BULL)
0.04%0%0.39%7/22/2025
HiveHive (HIVE)
0.04%0%0.46%7/28/2025
NioNio (NIO)
0.04%0%0.62%7/27/2023
D-WaveD-Wave (QBTS)
0.04%0%0.62%12/27/2024
ForgeForge (FRGE)
0.04%0%0.23%4/12/2024
C3.aiC3.ai (AI)
0.04%0%0.39%12/10/2024
LanzaTechLanzaTech (LNZA)
0.04%0%0.62%1/7/2025
BakktBakkt (BKKT)
0.03%6.63%0.46%-
SiNtxSiNtx (SINT)
0.03%0%1.54%12/17/2022
KopinKopin (KOPN)
0.03%0%0.62%1/30/2025
SunPowerSunPower (SPWRQ)
0.03%0%0.46%7/22/2024
ClearClear (YOU)
0.02%0%0.39%12/10/2024
QualigenQualigen (QLGN)
0.02%0%1.08%1/14/2022
DaktronicsDaktronics (DAKT)
0.02%0%0.62%5/17/2024
Oddity TechOddity Tech (ODD)
0.02%0%0.15%2/29/2024
BitfarmsBitfarms (BITF)
0.01%7.36%0.15%-
Rocket CompaniesRocket Companies (RKT)
0.01%0%0.08%7/22/2025
AstraAstra (ASTR)
0.01%0%0.08%12/29/2023
AffirmAffirm (AFRM)
0.01%0%0.08%5/7/2024
CureVacCureVac (CVAC)
0%0%0.08%5/23/2024
ToughBuiltToughBuilt (TBLT)
0%0%0.15%7/22/2022
KodakKodak (KODK.US)
0%0%0.08%5/14/2024
AMCAMC (AMC)
0%0%0.08%5/16/2024
HEXO CorpHEXO Corp (HEXO)
0%0%0.15%7/15/2022
Applied OptoelectronicsApplied Optoelectronics (AAOI)
0%0%0.08%5/7/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
AtomeraAtomera (ATOM.US)
6.9%17.15%
AN2 TherapeuticsAN2 Therapeutics (ANTX)
13.67%12.94%
Generation BioGeneration Bio (GBIO)
14.4%11.45%
Energy VaultEnergy Vault (NRGV)
11.14%9.9%
LanzaTechLanzaTech (LNZA)
7.33%5.82%
MaxeonMaxeon (MAXN)
3.22%2.88%
New HorizonNew Horizon (HOVR)
1.22%0.98%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments