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zog007
🇿🇦 Currencies Investor.
1 copier.

Cash Allocation

Range

Highest Cash
January 9, 2024
Lowest Cash
May 31, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
37 instruments
February 3, 2025
Least Diversified
0 instruments
February 2, 2025
Average
13.3 instruments

Most Consistent Holdings

Top 5

avatarBRK.B
99.87%
avatarMETA
80.64%
avatarBTC
64.72%
avatarETH
57.96%
avatarAXP
55.84%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
May 31, 2024
Lowest Exposure
January 9, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Finance
25.19%
Cryptocurrencies
12.86%
Technology Services
9.46%
Forex
9%
Consumer Non Durables
2.02%

Top Countries

Top 5

🇺🇸United States
38.51%
🇨🇭Switzerland
1.48%
🇩🇪Germany
0.55%
🇨🇦Canada
0.46%
🇨🇳China
0.24%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Berkshire HathawayBerkshire Hathaway (BRK.B)
24.55%39.92%99.87%-
BitcoinBitcoin (BTC)
7.16%4.14%64.72%-
USD/ZARUSD/ZAR (USDZAR)
7.16%0%55.17%1/30/2025
MetaMeta (META)
6.26%10.68%80.64%-
EthereumEthereum (ETH)
5.56%3.3%57.96%-
EUR/USDEUR/USD (EURUSD)
1.81%0%48.67%1/8/2025
OnOn (ONON)
1.48%9.8%26.26%-
Chip-TechChip-Tech
1.48%0%38.2%10/23/2023
MicrosoftMicrosoft (MSFT)
1.25%0%29.05%8/11/2023
BatteryTechBatteryTech
1.02%0%29.58%8/15/2023
AppleApple (AAPL)
0.91%1.68%54.51%-
AmazonAmazon (AMZN)
0.64%0%41.11%11/14/2023
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.63%0%18.17%11/22/2024
American ExpressAmerican Express (AXP)
0.59%1.53%55.84%-
NetflixNetflix (NFLX)
0.54%1.03%52.12%-
PorschePorsche (P911.DE)
0.54%0%28.78%8/9/2023
Crypto-currencyCrypto-currency
0.51%0%12.07%4/4/2023
BookingBooking (BKNG)
0.46%1.49%31.3%-
ShopifyShopify (SHOP)
0.44%2.91%23.74%-
AlphabetAlphabet (GOOG)
0.44%0%37.53%10/18/2023
NikeNike (NKE)
0.41%1.61%26.26%-
IntelIntel (INTC)
0.38%0%22.28%6/21/2023
VisaVisa (V)
0.36%1.52%26.39%-
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0.32%0%16.05%12/9/2024
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.25%0%10.61%11/19/2024
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.25%0%16.31%5/7/2024
AdobeAdobe (ADBE)
0.23%0%22.15%12/3/2024
ShoppingCartShoppingCart
0.22%2.46%8.75%-
UberUber (UBER)
0.2%0%15.12%12/6/2024
EtsyEtsy (ETSY)
0.18%0%5.97%2/16/2023
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.18%0%11.14%1/3/2025
NVIDIANVIDIA (NVDA)
0.17%0.62%14.99%-
PfizerPfizer (PFE)
0.17%0%18.04%12/3/2024
IBMIBM (IBM)
0.16%0%9.95%8/5/2024
Li AutoLi Auto (LI)
0.15%0.56%26.53%-
Vanguard Growth ETFVanguard Growth ETF (VUG)
0.13%1.02%12.73%-
BATBAT (BATS.L)
0.13%0%9.81%10/18/2023
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.13%1%12.73%-
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
0.12%0%4.24%8/11/2023
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
0.11%0%7.29%11/6/2024
TencentTencent (0700.HK)
0.09%0%3.71%5/21/2024
AirbnbAirbnb (ABNB)
0.07%0%7.29%1/2/2025
Royal CaribbeanRoyal Caribbean (RCL)
0.07%0.18%5.44%-
DisneyDisney (DIS)
0.07%0%5.97%12/30/2024
BeyondBeyond (BYON)
0.06%0%6.37%8/14/2023
ManssonEricManssonEric
0.06%1.22%4.51%-
Platinum (Non Expiry)Platinum (Non Expiry) (PLATINUM)
0.05%0%6.1%4/22/2024
PayPalPayPal (PYPL)
0.05%0%4.64%6/26/2024
KoraTradesKoraTrades
0.05%0.99%4.91%-
XRPXRP (XRP)
0.04%1.34%4.51%-
VertivVertiv (VRT)
0.04%0%3.32%1/27/2025
JeppeKirkBondeJeppeKirkBonde
0.04%1.22%3.32%-
Copper (Expiring Future)Copper (Expiring Future) (COPPER.FUT)
0.04%0%2.65%4/19/2024
MetaMeta (META.EXT)
0.04%0%2.65%12/9/2024
Hedera HashgraphHedera Hashgraph (HBAR)
0.03%0.52%4.91%-
USD/CHFUSD/CHF (USDCHF)
0.03%0%2.92%1/10/2025
SolanaSolana (SOL)
0.03%0.51%4.91%-
EquinixEquinix (EQIX)
0.03%0.57%4.11%-
Berkshire HathawayBerkshire Hathaway (BRK.B.EXT)
0.03%0%1.72%12/4/2023
CentrusCentrus (LEU)
0.03%0.56%4.51%-
TeslaTesla (TSLA)
0.02%0%2.79%12/6/2024
BWX TechnologiesBWX Technologies (BWXT)
0.02%0.49%4.51%-
UECUEC (UEC)
0.02%0.49%4.51%-
ExelonExelon (EXC)
0.02%0.52%4.51%-
CamecoCameco (CCJ)
0.02%0.46%4.51%-
VodafoneVodafone (VOD)
0.02%0%4.11%1/2/2025
GoDaddyGoDaddy (GDDY)
0.02%0%1.72%8/14/2023
MicronMicron (MU)
0.02%0.45%3.58%-
WixWix (WIX)
0.02%0%1.72%8/14/2023
TSMCTSMC (TSM)
0.02%0.51%3.58%-
MastercardMastercard (MA)
0.02%0%2.79%8/14/2023
JumiaJumia (JMIA)
0.01%0%1.33%8/11/2023
CardanoCardano (ADA)
0.01%0.22%4.91%-
Orange Juice (Expiring Future)Orange Juice (Expiring Future) (OJ.FUT)
0.01%0%1.59%6/5/2023
DogecoinDogecoin (DOGE)
0.01%0.19%2.52%-
PalantirPalantir (PLTR)
0.01%0%0.8%11/5/2024
CryptoPortfolioCryptoPortfolio
0.01%0%0.8%4/18/2024
JPN225 Index (Non Expiry)JPN225 Index (Non Expiry) (JPN225)
0.01%0%1.06%6/26/2024
AUD/USDAUD/USD (AUDUSD)
0.01%0%0.8%10/7/2024
Pepe (in millions) (Experimental)Pepe (in millions) (Experimental) (PEPExM)
0.01%0%1.46%12/23/2024
EUSTX50 Index (Non Expiry)EUSTX50 Index (Non Expiry) (EUSTX50)
0.01%0%0.93%9/18/2024
AlibabaAlibaba (BABA)
0.01%0%1.06%5/25/2023
Sugar (Expiring Future)Sugar (Expiring Future) (SUGAR.FUT)
0%0%0.4%4/21/2023
MicronMicron (MU.EXT)
0%0.04%3.58%-
Ondo FinanceOndo Finance (ONDO)
0%0.28%0.27%-
VIX Sep 23 FutureVIX Sep 23 Future (VIX.SEP)
0%0%0.13%9/19/2023
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0%0.42%0.13%-
GE HealthCareGE HealthCare (GEHC)
0%0%0.66%1/9/2023
AccelleronAccelleron (ACLN.ZU)
0%0%0%-

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      Berkshire HathawayBerkshire Hathaway (BRK.B)
      		40.46%43.89%
      MetaMeta (META)
      		9.57%9.48%
      OnOn (ONON)
      		8.95%9.18%
      EthereumEthereum (ETH)
      		5.56%5.26%
      BitcoinBitcoin (BTC)
      		3.09%3.37%
      ShoppingCartShoppingCart
      		3.09%2.52%
      ShopifyShopify (SHOP)
      		2.47%2.17%
      AppleApple (AAPL)
      		2.16%1.96%
      NikeNike (NKE)
      		2.16%1.74%
      BookingBooking (BKNG)
      		1.54%1.72%
      American ExpressAmerican Express (AXP)
      		1.54%1.57%
      VisaVisa (V)
      		1.54%1.54%
      ManssonEricManssonEric
      		1.54%1.31%
      Vanguard Growth ETFVanguard Growth ETF (VUG)
      		1.24%1.1%
      Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
      		1.24%1.07%
      KoraTradesKoraTrades
      		1.24%1.04%
      AirbnbAirbnb (ABNB)
      		1.24%1.03%
      NetflixNetflix (NFLX)
      		0.93%1.03%
      Oil (Non Expiry)Oil (Non Expiry) (OIL)
      		0.93%0.96%
      EUR/USDEUR/USD (EURUSD)
      		1.24%0.92%
      NVIDIANVIDIA (NVDA)
      		0.93%0.76%
      USD/CHFUSD/CHF (USDCHF)
      		0.62%0.65%
      Li AutoLi Auto (LI)
      		0.62%0.63%
      Hedera HashgraphHedera Hashgraph (HBAR)
      		0.77%0.61%
      ExelonExelon (EXC)
      		0.62%0.54%
      VodafoneVodafone (VOD)
      		0.62%0.54%
      BWX TechnologiesBWX Technologies (BWXT)
      		0.62%0.53%
      SolanaSolana (SOL)
      		0.62%0.52%
      CamecoCameco (CCJ)
      		0.62%0.52%
      UECUEC (UEC)
      		0.62%0.51%
      CentrusCentrus (LEU)
      		0.62%0.5%
      XRPXRP (XRP)
      		0.46%0.38%
      CardanoCardano (ADA)
      		0.31%0.25%

      Cash Exposure Over Time

      Cash Exposure % Over Time