svetoslav242 avatar

svetoslav242
🇧🇬 Multi-Strategy Software and Tech Investor.
42 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
May 2, 2024
Lowest Cash
June 10, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
25 instruments
March 15, 2025
Least Diversified
2 instruments
June 7, 2022
Average
15.2 instruments

Most Consistent Holdings

Top 5

avatarAMZN
82.97%
avatarSPOT
74.94%
avatarNVDA
74.07%
avatarMSFT
72.52%
avatarNFLX
63.27%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
June 10, 2023
Lowest Exposure
May 2, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
28.77%
Electronic Technology
26.72%
Retail Trade
14.21%
Health Technology
6.93%
Consumer Durables
2.35%

Top Countries

Top 5

🇺🇸United States
66.18%
🇺🇾Uruguay
6.51%
🇱🇺Luxembourg
4.08%
🇹🇼Taiwan
2.19%
🇨🇳China
1.28%

Holdings over time

(Since June 7, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
thijsnijenhuis1thijsnijenhuis1
12.61%0%18.32%1/26/2023
NVIDIANVIDIA (NVDA)
7.24%7.61%74.07%-
MercadoLibreMercadoLibre (MELI)
6.51%12.93%47.19%-
NetflixNetflix (NFLX)
6.48%5.59%63.27%-
AmazonAmazon (AMZN)
5.68%7.67%82.97%-
Eli LillyEli Lilly (LLY)
5.25%0%49.61%5/8/2025
MicrosoftMicrosoft (MSFT)
5.25%0%72.52%7/21/2025
Palo Alto NetworksPalo Alto Networks (PANW)
4.16%2.03%34.83%-
SpotifySpotify (SPOT)
4.08%7.5%74.94%-
SupermicroSupermicro (SMCI)
3.55%0%54.97%2/20/2025
AlphabetAlphabet (GOOG)
3.08%2.39%54.11%-
DellDell (DELL)
2.55%0%47.19%12/6/2024
FortinetFortinet (FTNT)
2.46%0%36.82%8/11/2025
TSMCTSMC (TSM)
2.19%8.67%41.75%-
VertivVertiv (VRT)
2.09%6.84%35.96%-
AristaArista (ANET)
1.8%0%37.34%7/30/2025
TJXTJX (TJX)
1.16%0%26.36%8/20/2025
GEGE (GE)
1.12%2.8%32.32%-
IntelIntel (INTC)
1.06%0%22.56%1/30/2024
BookingBooking (BKNG)
1.03%0%26.1%7/30/2025
TeslaTesla (TSLA)
0.82%0%21.61%1/25/2024
BroadcomBroadcom (AVGO)
0.78%3.46%20.31%-
AMDAMD (AMD)
0.76%0%28.26%8/13/2025
ToyotaToyota (TM)
0.7%0%17.89%8/9/2023
BesiBesi (BESI.NV)
0.68%0%13.31%8/17/2023
CostcoCostco (COST)
0.67%2.65%21.95%-
VisaVisa (V)
0.65%1.99%21.69%-
MerckMerck (MRK)
0.64%0%15.47%7/30/2024
Kingsoft CloudKingsoft Cloud (KC)
0.64%3.58%13.05%-
Canadian SolarCanadian Solar (CSIQ)
0.58%0%11.5%11/1/2022
MicronMicron (MU)
0.58%0%14%10/7/2024
ASMLASML (ASML)
0.56%0%15.73%4/25/2025
HubSpotHubSpot (HUBS)
0.49%1.13%19.88%-
VolkswagenVolkswagen (VOW3.DE)
0.48%0%12.71%6/29/2023
ARMARM (ARM)
0.47%0%14.52%12/5/2024
AbbVieAbbVie (ABBV)
0.43%0%10.98%6/5/2023
AdobeAdobe (ADBE)
0.42%0%5.96%11/28/2023
Toll BrothersToll Brothers (TOL)
0.36%0%11.5%2/19/2025
Aspen AerogelsAspen Aerogels (ASPN)
0.36%0%10.11%2/13/2025
CrowdstrikeCrowdstrike (CRWD)
0.35%1.01%16.42%-
ExpediaExpedia (EXPE)
0.31%0%11.5%5/9/2025
Daqo New EnergyDaqo New Energy (DQ)
0.29%0%5.88%3/22/2023
easyJeteasyJet (EZJ.L)
0.27%0%10.03%5/12/2023
NikeNike (NKE)
0.27%0%5.36%6/28/2024
Monolithic PowerMonolithic Power (MPWR)
0.26%0%10.8%5/15/2025
EnphaseEnphase (ENPH)
0.25%0%6.91%6/5/2024
LatticeLattice (LSCC)
0.25%0%4.15%1/11/2024
Reddit IncReddit Inc (RDDT)
0.25%0%10.98%8/15/2025
CloudflareCloudflare (NET)
0.24%0%7.87%5/21/2025
AppLovinAppLovin (APP)
0.21%0%14.43%5/19/2025
Digital RealtyDigital Realty (DLR)
0.21%0%12.36%5/19/2025
LululemonLululemon (LULU)
0.2%0%4.24%8/30/2024
OracleOracle (ORCL)
0.2%0%3.11%1/31/2024
AESI HoldingsAESI Holdings (AESI)
0.18%0%2.85%10/2/2023
AlibabaAlibaba (BABA)
0.18%1.9%9.33%-
NeuropaceNeuropace (NPCE)
0.17%0%6.14%1/24/2025
China Everbright EnvironmentChina Everbright Environment (00257.HK)
0.17%0%6.83%4/3/2023
BlackStoneBlackStone (BX)
0.16%0%3.98%2/2/2024
Vulcan MaterialsVulcan Materials (VMC)
0.16%0%3.2%11/17/2023
ON SemiconductorON Semiconductor (ON)
0.13%0%3.89%3/18/2024
Johnson & JohnsonJohnson & Johnson (JNJ)
0.13%0%2.85%8/29/2023
TransMedicsTransMedics (TMDX)
0.13%0%3.98%10/29/2024
ShopifyShopify (SHOP)
0.13%0%4.49%11/18/2024
BaiduBaidu (BIDU)
0.11%0%7.61%8/25/2025
Hims & HersHims & Hers (HIMS)
0.11%0%8.21%7/29/2025
AppleApple (AAPL)
0.11%0%3.63%5/23/2024
GrabGrab (GRAB)
0.11%0%11.41%4/1/2025
IonqIonq (IONQ)
0.11%2.77%3.54%-
DexComDexCom (DXCM)
0.1%0%2.42%12/22/2023
Analog DevicesAnalog Devices (ADI)
0.09%0%3.46%8/5/2024
RBIRBI (QSR)
0.09%0%2.07%10/6/2023
DiodesDiodes (DIOD)
0.07%0%1.56%9/5/2023
DeckersDeckers (DECK)
0.07%0%2.94%7/29/2024
Rio TintoRio Tinto (RIO.L)
0.06%0%4.06%5/18/2023
Palladium (Expiring Future)Palladium (Expiring Future) (PALLADIUM.FUT)
0.06%0%4.24%1/24/2025
SAPSAP (SAP)
0.06%0%2.42%4/29/2025
VertexVertex (VRTX)
0.06%0%0.86%7/3/2023
AmadeusAmadeus (AMS.MC)
0.05%0%2.77%3/15/2023
CentrusCentrus (LEU)
0.04%0.69%3.28%-
MastercardMastercard (MA)
0.04%0%1.99%6/27/2024
Oscar HealthOscar Health (OSCR)
0.04%0%1.04%6/13/2024
Interactive BrokersInteractive Brokers (IBKR)
0.04%3.74%1.38%-
QualcommQualcomm (QCOM)
0.04%0%2.85%10/7/2024
WilliamsWilliams (WMB)
0.04%0%1.9%12/27/2024
IBMIBM (IBM)
0.04%1.8%2.68%-
Juniper NetworksJuniper Networks (JNPR)
0.03%0%1.47%6/2/2023
IntuitIntuit (INTU)
0.03%0%0.69%2/9/2024
Encore Wire CorporationEncore Wire Corporation (WIRE)
0.03%0%0.61%3/7/2024
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
0.03%0.7%3.2%-
Deutsche TelekomDeutsche Telekom (DTE.DE)
0.03%0%0.95%6/26/2023
Applied MaterialsApplied Materials (AMAT)
0.03%0%1.21%9/12/2024
AccentureAccenture (ACN)
0.02%0%0.69%3/15/2023
FICOFICO (FICO)
0.02%1.48%1.56%-
GE HealthCareGE HealthCare (GEHC)
0.02%0%0.43%8/18/2023
Nicolas0364Nicolas0364
0.02%0%1.12%1/25/2024
VerizonVerizon (VZ)
0.02%0%0.95%6/13/2023
MicroVisionMicroVision (MVIS)
0.02%0%1.82%1/27/2025
SaipemSaipem (SPM.MI)
0.02%0%0.61%9/25/2023
LenovoLenovo (0992.HK)
0.02%0%0.43%3/28/2023
NuScale PowerNuScale Power (SMR)
0.02%1.64%1.12%-
CelsiusCelsius (CELH)
0.02%0%1.3%8/28/2024
Witkacy101Witkacy101
0.02%0%0.86%5/27/2024
NetEaseNetEase (NTES)
0.02%0%0.61%11/17/2023
Fifth ThirdFifth Third (FITB)
0.02%0%0.69%4/4/2024
BYD ElectronicBYD Electronic (00285.HK)
0.01%0%1.56%3/25/2025
TencentTencent (0700.HK)
0.01%0%1.56%3/25/2025
Venture Global IncVenture Global Inc (VG)
0.01%0%0.95%3/24/2025
MicroStrategyMicroStrategy (MSTR)
0.01%0%0.86%10/18/2024
First SolarFirst Solar (FSLR)
0.01%0%0.35%5/10/2024
SnowflakeSnowflake (SNOW)
0.01%0%0.52%4/2/2024
PayPalPayPal (PYPL)
0.01%0%0.35%2/7/2023
Applied DigitalApplied Digital (APLD)
0.01%1.18%1.12%-
Bank of AmericaBank of America (BAC)
0.01%0%0.52%3/21/2024
Tencent MusicTencent Music (TME)
0.01%0%0.78%8/20/2025
ZscalerZscaler (ZS)
0.01%0%0.52%9/4/2024
RobinhoodRobinhood (HOOD)
0.01%0%0.61%8/20/2025
Hercules CapitalHercules Capital (HTGC)
0.01%0%0.17%4/25/2024
Manchester UnitedManchester United (MANU)
0.01%0%0.43%8/28/2023
SamsungSamsung (SMSN.L)
0.01%0%0.43%8/12/2024
ICEICE (ICE)
0.01%0%0.61%7/18/2024
Sherwin-WilliamsSherwin-Williams (SHW)
0.01%0%0.52%9/18/2023
XiaomiXiaomi (1810.HK)
0.01%0%0.43%4/2/2025
SoundHoundSoundHound (SOUN)
0.01%0%0.61%8/5/2025
CortevaCorteva (CTVA)
0.01%0%0.17%4/3/2024
SemtechSemtech (SMTC)
0%0%0.43%2/10/2025
Applied OptoelectronicsApplied Optoelectronics (AAOI)
0%0%0.09%12/15/2023
CopartCopart (CPRT)
0%0%0.09%1/23/2024
CleansparkCleanspark (CLSK)
0%0%0.17%10/20/2023
ASMLASML (ASML.NV)
0%0%0.09%2/13/2024
CiscoCisco (CSCO)
0%0%0.17%2/8/2024
iRobotiRobot (IRBT)
0%0%0.35%2/14/2025
AffirmAffirm (AFRM)
0%0%0.09%5/9/2025
SeagateSeagate (STX.US)
0%0%0.09%3/13/2024
OkloOklo (OKLO)
0%0%0.17%10/23/2024
BiovieBiovie (BIVI)
0%0%0.09%10/23/2024
Western DigitalWestern Digital (WDC)
0%0%0.09%1/26/2024
MeituanMeituan (03690.HK)
0%0%0.09%3/30/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
MercadoLibreMercadoLibre (MELI)
19.56%17.98%
Eli LillyEli Lilly (LLY)
10.44%11.18%
VertivVertiv (VRT)
10.98%10.46%
AmazonAmazon (AMZN)
7.18%10.15%
MicrosoftMicrosoft (MSFT)
8.38%8.71%
SpotifySpotify (SPOT)
6.59%8.21%
AlphabetAlphabet (GOOG)
7.12%7.39%
NVIDIANVIDIA (NVDA)
5.99%5.4%
TSMCTSMC (TSM)
3.99%3.76%
Toll BrothersToll Brothers (TOL)
4.66%3.55%
NeuropaceNeuropace (NPCE)
3.28%3.37%
NetflixNetflix (NFLX)
3.33%3.18%
AppLovinAppLovin (APP)
2%1.84%
SupermicroSupermicro (SMCI)
2.33%1.71%
Palladium (Expiring Future)Palladium (Expiring Future) (PALLADIUM.FUT)
2.06%1.27%
GrabGrab (GRAB)
1.33%1.09%
FortinetFortinet (FTNT)
0.67%0.62%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments