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yotamito
🇮🇱 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
October 18, 2023
Lowest Cash
March 22, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
15 instruments
January 20, 2024
Least Diversified
6 instruments
October 18, 2023
Average
11.6 instruments

Most Consistent Holdings

Top 5

avatarAMZN
74.03%
avatarNVDA
70.62%
avatarHOOD
64.81%
avatarIWN
62.87%
avatarSPY
58.77%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 22, 2024
Lowest Exposure
October 18, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
27.88%
ETFs
25.77%
Electronic Technology
13.87%
Retail Trade
4.27%
Finance
4.03%

Top Countries

Top 5

🇺🇸United States
25.41%
🇩🇰Denmark
1.64%
🇮🇱Israel
0.81%
🇨🇦Canada
0.14%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
16.3%13.24%38.61%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
13.59%0%58.77%4/1/2025
NVIDIANVIDIA (NVDA)
12.38%6.93%70.62%-
EthereumEthereum (ETH)
10.72%0%32.12%10/17/2023
iShares Russell 2000 Value ETFiShares Russell 2000 Value ETF (IWN)
10.18%11.93%62.87%-
AI-RevolutionAI-Revolution
4.9%6.95%57.52%-
AmazonAmazon (AMZN)
4.23%5.71%74.03%-
Napoleon-XNapoleon-X
4.16%9.94%57.86%-
Novo-NordiskNovo-Nordisk (NVO)
1.64%0%36.67%12/20/2024
FedExFedEx (FDX)
1.59%0%25.97%8/20/2023
RobinhoodRobinhood (HOOD)
1.49%1.34%64.81%-
AristaArista (ANET)
1.16%5.96%29.95%-
Plus500Plus500 (PLUS.L)
0.81%9.13%9.34%-
Viper EnergyViper Energy (VNOM)
0.76%6.55%10.71%-
Ishares Msci Europe FinanciaIshares Msci Europe Financia (EUFN)
0.74%8.01%9.34%-
CoinbaseCoinbase (COIN)
0.68%0%22.1%7/17/2023
NEONEO (NEO)
0.65%0%47.95%3/4/2024
LemonadeLemonade (LMND)
0.57%0%46.81%2/23/2024
American WellAmerican Well (AMWL)
0.52%0%43.96%1/29/2024
SPDR GoldSPDR Gold (GLD)
0.45%6.94%18.22%-
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.44%0%45.56%2/25/2025
SnowflakeSnowflake (SNOW)
0.43%0%30.98%11/21/2024
DayByDayEquitiesDayByDayEquities
0.38%0%7.74%3/22/2024
Eli LillyEli Lilly (LLY)
0.35%0%13.67%1/27/2025
BoeingBoeing (BA)
0.29%0%14.12%2/25/2025
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0.2%0%2.85%5/12/2025
Rubrik IncRubrik Inc (RBRK)
0.17%0%8.31%10/4/2024
MastercardMastercard (MA)
0.14%0%6.15%2/25/2025
ShopifyShopify (SHOP)
0.14%0%6.15%7/16/2024
JLLJLL (JLL)
0.13%0%13.44%4/7/2025
AllyAlly (ALLY)
0.13%0%4.67%4/15/2024
Build and BuildBuild and Build (BNB)
0.12%0%30.75%10/5/2023
BrazeBraze (BRZE)
0.12%0%4.78%7/29/2024
United States Oil FundUnited States Oil Fund (USO)
0.1%0%10.59%1/6/2025
CyberSecurityCyberSecurity
0.1%0%7.06%3/22/2024
CardanoCardano (ADA)
0.09%0%28.02%9/8/2023
Congress-BuysCongress-Buys
0.07%0%2.96%9/25/2024
CBRECBRE (CBRE)
0.06%0%5.58%1/27/2025
iShares US Aerospace & Defense ETFiShares US Aerospace & Defense ETF (ITA)
0.05%0%6.61%9/25/2024
AMCAMC (AMC)
0.05%0%2.28%5/13/2024
Dollar GeneralDollar General (DG.US)
0.04%0%1.94%8/26/2024
WeWork IncWeWork Inc (WEWKQ)
0.04%0%25.97%8/20/2023
Norwegian Cruise LineNorwegian Cruise Line (NCLH)
0.03%0%2.28%1/27/2025
First SolarFirst Solar (FSLR)
0.02%0%6.26%4/29/2024
TextronTextron (TXT)
0.02%0%1.59%7/22/2024
ALCALC (AL)
0.01%0%1.94%1/2/2025
Brown & BrownBrown & Brown (BRO)
0.01%0%0.34%12/9/2024
CrowdstrikeCrowdstrike (CRWD)
0.01%0%0.8%7/30/2024
Installed Building ProductsInstalled Building Products (IBP)
0.01%0%0.8%7/15/2024
FlareFlare (FLR)
0%0%16.51%8/20/2023
TectonicTectonic (TECX)
0%0%0.91%10/4/2024
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0%0%1.03%5/3/2023
SongbirdSongbird (SGB)
0%0%12.53%4/24/2023
GE VernovaGE Vernova (GEV)
0%0%1.82%4/19/2024
SolanaSolana (SOL)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
NVIDIANVIDIA (NVDA)
9.83%26.56%
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
28%23.97%
iShares Russell 2000 Value ETFiShares Russell 2000 Value ETF (IWN)
19.04%14.89%
Napoleon-XNapoleon-X
10.79%9.96%
AI-RevolutionAI-Revolution
8.41%6.47%
AmazonAmazon (AMZN)
5.6%5.98%
BoeingBoeing (BA)
2.8%2.38%
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
2.46%1.73%
Eli LillyEli Lilly (LLY)
1.9%1.19%
United States Oil FundUnited States Oil Fund (USO)
1.68%1.05%
CBRECBRE (CBRE)
1.68%1.05%
JLLJLL (JLL)
1.68%0.91%
RobinhoodRobinhood (HOOD)
1.34%0.8%
ALCALC (AL)
1.12%0.69%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments