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szabcsee
🇭🇺 Software, Crypto, and Tech 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
March 13, 2024
Lowest Cash
January 2, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
13 instruments
September 20, 2024
Least Diversified
10 instruments
January 2, 2023
Average
11.1 instruments

Most Consistent Holdings

Top 5

avatarDBV.PA
100%
avatarBNGO
100%
avatarADA
100%
avatarNFLX
86.6%
avatarDOGE
82.54%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 2, 2023
Lowest Exposure
March 13, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
55.31%
Electronic Technology
15.4%
Cryptocurrencies
14.69%
Consumer Durables
4.82%
Health Technology
4.36%

Top Countries

Top 5

🇺🇸United States
53.86%
🇱🇺Luxembourg
17.41%
🇬🇧United Kingdom
5.44%
🇫🇷France
3.09%
🇨🇳China
0.66%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NetflixNetflix (NFLX)
20%0%86.6%1/23/2025
SpotifySpotify (SPOT)
17.41%0%68.54%8/5/2024
MicrosoftMicrosoft (MSFT)
9.55%28.07%44.74%-
AppleApple (AAPL)
7.48%20.95%31.46%-
CardanoCardano (ADA)
6.01%6.83%100%-
Rolls-RoyceRolls-Royce (RR.L)
5.44%0%32.3%10/5/2023
TeslaTesla (TSLA)
4.63%11.72%53.59%-
MetaMeta (META)
4.39%8.31%44.86%-
Build and BuildBuild and Build (BNB)
4.26%0%50.84%3/9/2024
DBV TechnologiesDBV Technologies (DBV.PA)
3.09%1.54%100%-
AtlassianAtlassian (TEAM)
3.05%0%74.88%9/27/2024
EthereumEthereum (ETH)
2.24%0%31.7%12/1/2024
NVIDIANVIDIA (NVDA)
2.19%4.81%31.46%-
DogecoinDogecoin (DOGE)
1.54%0%82.54%12/1/2024
AsensusAsensus (ASXC)
0.93%0%70.93%8/25/2024
AlphabetAlphabet (GOOG)
0.74%4.19%17.34%-
BYDBYD (01211.HK)
0.66%5.02%17.11%-
BitcoinBitcoin (BTC)
0.41%5.35%9.33%-
BioNanoBioNano (BNGO)
0.33%0%89.35%1/27/2025
AMDAMD (AMD)
0.29%2.49%11.12%-
SolanaSolana (SOL)
0.22%0%7.89%12/3/2024
BMWBMW (BMW.DE)
0.18%0.65%28.47%-
IBMIBM (IBM)
0.17%0%8.85%12/3/2024
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.1%0%5.86%1/21/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
MicrosoftMicrosoft (MSFT)
22.36%26.85%
AppleApple (AAPL)
17.81%23.91%
MetaMeta (META)
7.8%9.32%
TeslaTesla (TSLA)
6.99%8.98%
NVIDIANVIDIA (NVDA)
4.81%7.24%
CardanoCardano (ADA)
17.81%7.17%
NetflixNetflix (NFLX)
3.49%5.42%
AlphabetAlphabet (GOOG)
3.46%4.33%
BYDBYD (01211.HK)
2.59%2.99%
Berkshire HathawayBerkshire Hathaway (BRK.B)
1.54%1.68%
DBV TechnologiesDBV Technologies (DBV.PA)
6.99%1.49%
BMWBMW (BMW.DE)
0.56%0.6%
BioNanoBioNano (BNGO)
3.75%0.01%

Cash Exposure Over Time

Cash Exposure % Over Time