xOskia avatar

xOskia
🇬🇧 Value Tech and Indices Investor.
2 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
August 31, 2023
Lowest Cash
May 16, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
10 instruments
December 7, 2024
Least Diversified
0 instruments
August 31, 2023
Average
2.2 instruments

Most Consistent Holdings

Top 5

avatarNVDA
42.02%
avatarBABA
25.84%
avatarGOOGL
23.32%
avatarBTC
20.59%
avatarMSFT
19.12%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
May 16, 2024
Lowest Exposure
August 31, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
26.31%
Retail Trade
11.19%
Consumer Durables
11.06%
Technology Services
8.12%
Cryptocurrencies
7.77%

Top Countries

Top 5

🇺🇸United States
45.84%
🇨🇳China
10.89%
🇳🇱Netherlands
3.45%
🇰🇷South Korea
0.51%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NVIDIANVIDIA (NVDA)
18.91%0%42.02%6/25/2025
TeslaTesla (TSLA)
11.06%0%17.12%5/22/2024
AlibabaAlibaba (BABA)
10.89%0%25.84%7/30/2025
BitcoinBitcoin (BTC)
5.49%0%20.59%9/14/2024
AlphabetAlphabet (GOOGL)
5.42%0%23.32%7/29/2025
UnitedHealthUnitedHealth (UNH)
3.59%61.59%10.08%-
ASMLASML (ASML)
3.45%11.68%11.87%-
BroadcomBroadcom (AVGO)
2.1%0%6.83%9/19/2024
MicrosoftMicrosoft (MSFT)
1.92%0%19.12%1/31/2025
EthereumEthereum (ETH)
1.66%0%10.08%7/24/2025
SupermicroSupermicro (SMCI)
1.02%0%2.21%10/31/2024
MetaMeta (META)
0.61%0%7.56%5/20/2025
SolanaSolana (SOL)
0.54%14.09%3.89%-
SamsungSamsung (SMSN.L)
0.51%0%3.68%3/26/2025
CenteneCentene (CNC)
0.36%12.61%2.84%-
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.32%0%1.47%6/9/2025
AMDAMD (AMD)
0.31%0%0.74%6/24/2024
AmazonAmazon (AMZN)
0.3%0%1.16%6/17/2024
Vanguard Growth ETFVanguard Growth ETF (VUG)
0.25%0%9.45%1/7/2025
BandwidthBandwidth (BAND.US)
0.14%0%0.84%9/27/2024
ProShares UltraShort Bloomberg Natural GasProShares UltraShort Bloomberg Natural Gas (KOLD)
0.1%0%0.42%2/24/2025
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.08%0%0.32%6/23/2023
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.07%0%0.32%7/14/2023
CrocsCrocs (CROX)
0.05%0%0.74%7/2/2025
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.04%0%0.32%2/21/2023
PalantirPalantir (PLTR)
0.03%0%0.32%6/16/2025
DecentralandDecentraland (MANA)
0.02%0%0.42%12/8/2024
LitecoinLitecoin (LTC)
0.02%0%0.32%12/7/2024
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.02%0%0.32%12/7/2024
CeloCelo (CELO)
0.01%0%0.21%12/8/2024
QualcommQualcomm (QCOM)
0.01%0%0.11%8/1/2025
XRPXRP (XRP)
0.01%0%0.11%12/7/2024
NikeNike (NKE)
0.01%0%0.11%6/27/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
ASMLASML (ASML)
43.72%45.13%
AlibabaAlibaba (BABA)
22.73%22.03%
AlphabetAlphabet (GOOGL)
16.7%16.81%
NVIDIANVIDIA (NVDA)
10.66%9.93%
MetaMeta (META)
5.17%5.07%
Vanguard Growth ETFVanguard Growth ETF (VUG)
1.03%1.04%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments