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urosv4
🇸🇮 Value Software, Financial Services, and ETF Investor.
49 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
September 11, 2023
Lowest Cash
April 10, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
28 instruments
June 12, 2024
Least Diversified
0 instruments
February 2, 2025
Average
14.4 instruments

Most Consistent Holdings

Top 5

avatarPLTR
99.72%
avatarISRG
99.57%
avatarNVDA
92.19%
avatarTSLA
69.53%
avatarAXP
48.22%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
April 10, 2025
Lowest Exposure
September 11, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
30.35%
Technology Services
19.74%
Finance
11.3%
Health Technology
8.88%
Retail Trade
5.59%

Top Countries

Top 5

🇺🇸United States
85.22%
🇩🇰Denmark
2.04%
🇹🇼Taiwan
0.2%
🇮🇳India
0.14%
🇨🇳China
0.08%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NVIDIANVIDIA (NVDA)
27.85%0.97%92.19%-
PalantirPalantir (PLTR)
7.92%15.18%99.72%-
Intuitive SurgicalIntuitive Surgical (ISRG)
4.95%1.41%99.57%-
Arthur J. GallagherArthur J. Gallagher (AJG)
4.01%0%32.74%8/4/2025
AlphabetAlphabet (GOOG)
2.82%15.17%29.62%-
SproutsSprouts (SFM)
2.49%0%32.74%11/5/2025
VisaVisa (V)
2.35%0%46.52%11/16/2023
American ExpressAmerican Express (AXP)
2.13%0%48.22%8/8/2024
Coca-Cola ConsolidatedCoca-Cola Consolidated (COKE)
2.13%0%15.77%3/10/2025
LumentumLumentum (LITE)
2.11%27.4%22.23%-
Novo NordiskNovo Nordisk (NOVO-B.CO)
2.04%0%37.22%2/20/2025
TeslaTesla (TSLA)
1.88%0.92%69.53%-
BitcoinBitcoin (BTC)
1.86%3.67%46.02%-
PinterestPinterest (PINS)
1.79%0%41.83%9/8/2023
Hims & HersHims & Hers (HIMS)
1.56%5.79%16.12%-
NetflixNetflix (NFLX)
1.55%6.08%27.49%-
EtsyEtsy (ETSY)
1.5%0%41.83%9/8/2023
FICOFICO (FICO)
1.42%0%12.86%1/27/2025
SPDR S&P Oil & Gas Exploration & Production ETFSPDR S&P Oil & Gas Exploration & Production ETF (XOP)
1.38%0%14.84%5/9/2024
MetaMeta (META)
1.34%6.05%28.55%-
CadenceCadence (CDNS)
1.14%0%18.75%8/8/2024
CoherentCoherent (COHR)
1.08%11.53%22.16%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.99%0%4.47%5/5/2025
Eli LillyEli Lilly (LLY)
0.93%0%25.57%1/27/2025
EthereumEthereum (ETH)
0.9%2.68%33.88%-
DecentralandDecentraland (MANA)
0.86%0%41.83%9/8/2023
MicrosoftMicrosoft (MSFT)
0.85%0%16.97%10/7/2024
KKRKKR (KKR)
0.81%0%13.85%2/11/2025
CrowdstrikeCrowdstrike (CRWD)
0.72%0%41.83%9/8/2023
AmazonAmazon (AMZN)
0.7%0%12.78%8/8/2024
CopartCopart (CPRT)
0.65%0%8.17%3/11/2024
SynopsysSynopsys (SNPS)
0.64%0%9.87%4/15/2024
HersheyHershey (HSY)
0.62%0%14.06%6/3/2024
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.58%0%5.75%4/24/2025
Chord EnergyChord Energy (CHRD)
0.57%0%6.25%2/12/2024
United TherapeuticsUnited Therapeutics (UTHR)
0.55%0%14.42%2/19/2025
PayPalPayPal (PYPL)
0.48%0%41.83%9/8/2023
ProShares UltraShort S&P500ProShares UltraShort S&P500 (SDS)
0.47%0%5.75%4/24/2025
SolanaSolana (SOL)
0.42%0%20.17%5/5/2025
SnowflakeSnowflake (SNOW)
0.4%0%6.68%4/15/2024
MastercardMastercard (MA)
0.37%0%4.69%5/20/2024
Palo Alto NetworksPalo Alto Networks (PANW)
0.35%0%11.79%8/4/2025
DoorDashDoorDash (DASH.US)
0.28%0%6.32%6/20/2024
Tenet HealthcareTenet Healthcare (THC)
0.26%0%4.97%10/7/2024
Pacific BiosciencesPacific Biosciences (PACB)
0.25%3.14%20.67%-
SPDR GoldSPDR Gold (GLD)
0.25%0%1.92%5/7/2025
GapGap (GAP)
0.25%0%3.69%5/9/2024
KLAKLA (KLAC)
0.22%0%3.69%8/2/2024
AmphenolAmphenol (APH)
0.22%0%7.74%9/19/2024
AristaArista (ANET)
0.21%0%4.26%8/2/2024
Fetch.aiFetch.ai (FET)
0.2%0%2.41%6/24/2024
TSMCTSMC (TSM)
0.2%0%4.05%7/30/2024
iShares GSCI Commodity Dynamic Roll Strategy ETFiShares GSCI Commodity Dynamic Roll Strategy ETF (COMT)
0.19%0%1.7%5/9/2024
CoinbaseCoinbase (COIN)
0.19%0%3.98%5/9/2024
Block Inc.Block Inc. (XYZ)
0.18%0%4.19%5/9/2024
Robinhood Markets Inc.Robinhood Markets Inc. (HOOD)
0.16%0%3.98%7/29/2024
NetAppNetApp (NTAP)
0.16%0%4.26%8/2/2024
Brown & BrownBrown & Brown (BRO)
0.14%0%3.69%9/19/2024
Tata SteelTata Steel (TTST.L)
0.14%0%1.7%6/3/2024
EvercoreEvercore (EVR)
0.14%0%3.69%9/19/2024
iShares Silver TrustiShares Silver Trust (SLV)
0.13%0%1.7%5/9/2024
BroadcomBroadcom (AVGO)
0.13%0%2.91%7/29/2024
McDonald'sMcDonald's (MCD)
0.12%0%6.11%3/3/2025
Tempus AI IncTempus AI Inc (TEM.US)
0.12%0%11.72%8/4/2025
AmgenAmgen (AMGN)
0.11%0%1.7%6/3/2024
QualcommQualcomm (QCOM)
0.11%0%3.69%7/25/2024
XiaomiXiaomi (1810.HK)
0.08%0%1.63%6/3/2024
CelsiusCelsius (CELH)
0.07%0%1.7%4/15/2024
Western DigitalWestern Digital (WDC)
0.05%0%1.78%6/28/2024
TD SynnexTD Synnex (SNX.US)
0.05%0%1.78%6/28/2024
Recursion PharmaceuticalsRecursion Pharmaceuticals (RXRX)
0.05%0%0.92%6/3/2024
Near ProtocolNear Protocol (NEAR)
0.04%0%1.07%6/18/2024
ThetaTheta (THETA)
0.04%0%1.07%6/18/2024
GarminGarmin (GRMN)
0.04%0%1.78%6/28/2024
OracleOracle (ORCL)
0.04%0%4.69%11/16/2023
Alkami TechAlkami Tech (ALKT)
0.03%0%1.21%6/20/2024
ChainlinkChainlink (LINK)
0.03%0%1.07%6/18/2024
MicroStrategyMicroStrategy (MSTR)
0.03%0%0.5%3/18/2024
Bitcoin CashBitcoin Cash (BCH)
0.02%0%0.43%3/17/2024
Terra ClassicTerra Classic (LUNC)
0.01%0%0.64%5/12/2022
NEONEO (NEO)
0.01%0%0.28%3/15/2024
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.01%0%0.07%4/10/2025
Terra 2.0Terra 2.0 (LUNA2)
0.01%0%30.68%9/8/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
PalantirPalantir (PLTR)
14.04%22.56%
FICOFICO (FICO)
13.35%11.97%
Intuitive SurgicalIntuitive Surgical (ISRG)
11.29%11.43%
SproutsSprouts (SFM)
9.98%9.86%
TeslaTesla (TSLA)
9.53%9.03%
Coca-Cola ConsolidatedCoca-Cola Consolidated (COKE)
9.25%8.12%
KKRKKR (KKR)
8.48%7.58%
BitcoinBitcoin (BTC)
4.13%3.94%
MetaMeta (META)
3.95%3.1%
NetflixNetflix (NFLX)
3.66%3.06%
United TherapeuticsUnited Therapeutics (UTHR)
3.47%2.89%
NVIDIANVIDIA (NVDA)
3.66%2.76%
Eli LillyEli Lilly (LLY)
1.56%1.05%
EthereumEthereum (ETH)
1.22%1.02%
Novo NordiskNovo Nordisk (NOVO-B.CO)
1.2%0.87%
SolanaSolana (SOL)
1.22%0.75%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments