zog007 avatar

zog007
🇿🇦 Software and Financial Services 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
January 9, 2024
Lowest Cash
May 31, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
56 instruments
July 15, 2025
Least Diversified
0 instruments
February 2, 2025
Average
23 instruments

Most Consistent Holdings

Top 5

avatarBRK.B
99.91%
avatarMETA
86.32%
avatarBTC
73.95%
avatarETH
68.51%
avatarAXP
68.32%

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
30.28%
Cryptocurrencies
11.14%
Technology Services
10.73%
Forex
6.91%
Consumer Non Durables
2.85%

Top Countries

Top 5

🇺🇸United States
45.94%
🇨🇭Switzerland
2.31%
🇨🇳China
1%
🇨🇦Canada
0.75%
🇩🇪Germany
0.39%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Berkshire HathawayBerkshire Hathaway (BRK.B)
28.61%37.3%99.91%-
MetaMeta (META)
6.79%7.06%86.32%-
BitcoinBitcoin (BTC)
5.8%4.77%73.95%-
USD/ZARUSD/ZAR (USDZAR)
5.57%1.26%62.42%-
EthereumEthereum (ETH)
4.73%2.6%68.51%-
OnOn (ONON)
2.03%0%36.08%12/2/2025
EUR/USDEUR/USD (EURUSD)
1.3%0%37.68%9/25/2025
NetflixNetflix (NFLX)
1.2%0.84%66.17%-
MicrosoftMicrosoft (MSFT)
1.1%1.8%33.18%-
Chip-TechChip-Tech
1.04%0%26.99%10/23/2023
JeppeKirkBondeJeppeKirkBonde
0.99%9.01%31.68%-
AppleApple (AAPL)
0.88%0%55.58%8/4/2025
American ExpressAmerican Express (AXP)
0.76%1.17%68.32%-
BatteryTechBatteryTech
0.72%0%20.9%8/15/2023
BookingBooking (BKNG)
0.71%0.57%51.45%-
AmazonAmazon (AMZN)
0.67%2.47%43.3%-
VisaVisa (V)
0.64%0.77%47.99%-
ShopifyShopify (SHOP)
0.63%1.52%40.11%-
NikeNike (NKE)
0.61%0%44.14%11/3/2025
TencentTencent (0700.HK)
0.53%1.51%31.87%-
Vanguard Growth ETFVanguard Growth ETF (VUG)
0.52%2.29%38.33%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.51%2.25%38.33%-
AlphabetAlphabet (GOOG)
0.45%1.93%40.77%-
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.44%0%12.84%11/22/2024
NVIDIANVIDIA (NVDA)
0.39%0%33.65%11/21/2025
PorschePorsche (P911.DE)
0.38%0%20.34%8/9/2023
ManssonEricManssonEric
0.36%1.13%32.52%-
Crypto-currencyCrypto-currency
0.36%0%8.53%4/4/2023
ShoppingCartShoppingCart
0.31%0%12.46%4/11/2025
IntelIntel (INTC)
0.27%0%15.75%6/21/2023
AlibabaAlibaba (BABA)
0.27%2.09%15.09%-
AdobeAdobe (ADBE)
0.26%0%31.12%7/18/2025
KoraTradesKoraTrades
0.26%0%28.68%10/30/2025
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0.26%0%17.81%8/7/2025
CCalleCCalle
0.26%1.77%18.18%-
XRPXRP (XRP)
0.24%0%19.12%7/23/2025
GlencoreGlencore (GLEN.L)
0.21%1.4%18.74%-
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.21%0%10.78%10/16/2025
Li AutoLi Auto (LI)
0.21%0%35.24%7/29/2025
RuberEvolutio96RuberEvolutio96
0.21%1.16%19.87%-
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.18%0%12.09%10/14/2025
MicronMicron (MU)
0.17%0%29.62%11/19/2025
UECUEC (UEC)
0.17%0.75%32.52%-
ExelonExelon (EXC)
0.17%0.47%32.52%-
CryptoPortfolioCryptoPortfolio
0.16%0%6.37%11/4/2025
Royal CaribbeanRoyal Caribbean (RCL)
0.16%0.5%21.56%-
UberUber (UBER)
0.16%0.43%14.71%-
TSMCTSMC (TSM)
0.15%0.59%31.87%-
CentrusCentrus (LEU)
0.14%0%19.96%8/1/2025
Boston ScientificBoston Scientific (BSX.US)
0.14%0%12.75%10/2/2025
BATBAT (BATS.L)
0.13%0%12.37%10/9/2025
EtsyEtsy (ETSY)
0.13%0%4.22%2/16/2023
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.13%0%7.87%1/3/2025
PfizerPfizer (PFE)
0.12%0%12.75%12/3/2024
CleansparkCleanspark (CLSK)
0.12%0%10.5%11/3/2025
EQTEQT (EQT)
0.12%0.43%28.4%-
Hedera HashgraphHedera Hashgraph (HBAR)
0.12%0%29.15%11/4/2025
IBMIBM (IBM)
0.11%0%7.03%8/5/2024
BWX TechnologiesBWX Technologies (BWXT)
0.1%0%20.9%8/11/2025
JPN225 Index (Non Expiry)JPN225 Index (Non Expiry) (JPN225)
0.1%0%10.78%11/4/2025
CamecoCameco (CCJ)
0.09%0%19.96%8/1/2025
UnitedHealthUnitedHealth (UNH)
0.09%0.9%11.25%-
NatWestNatWest (NWG)
0.09%0.75%14.25%-
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
0.08%0%3%8/11/2023
SolanaSolana (SOL)
0.08%0%18.93%7/18/2025
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
0.07%0%5.15%11/6/2024
ExelixisExelixis (EXEL)
0.07%0.54%14.25%-
QualcommQualcomm (QCOM)
0.07%0.46%17.53%-
WiseWise (WISE.L)
0.06%0.34%17.15%-
Games WorkshopGames Workshop (GAW.L)
0.06%0.47%17.15%-
RichemontRichemont (CFR.ZU)
0.06%0.72%9.65%-
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
0.06%0.22%29.15%-
MastercardMastercard (MA)
0.06%0.6%11.43%-
CardanoCardano (ADA)
0.05%0%29.05%11/3/2025
4profits4profits
0.05%0.89%6%-
AeroVironmentAeroVironment (AVAV)
0.05%0%8.81%10/16/2025
AirbnbAirbnb (ABNB)
0.05%0%5.15%1/2/2025
SchrodingerSchrodinger (SDGR)
0.05%0.35%14.25%-
DisneyDisney (DIS)
0.05%0%4.22%12/30/2024
eToro Group LTDeToro Group LTD (ETOR)
0.05%0%5.81%11/4/2025
PayPalPayPal (PYPL)
0.05%0%6.37%11/19/2025
Platinum (Non Expiry)Platinum (Non Expiry) (PLATINUM)
0.05%0%6.56%10/20/2025
BeyondBeyond (BBBY)
0.04%0%4.78%2/21/2025
Ondo FinanceOndo Finance (ONDO)
0.04%0%22.77%10/2/2025
Constellation BrandsConstellation Brands (STZ)
0.04%0%5.62%7/18/2025
Vanguard Short-Term Bond ETFVanguard Short-Term Bond ETF (BSV)
0.04%0.2%21.46%-
Bittensor (Experimental)Bittensor (Experimental) (TAO)
0.04%0.3%11.72%-
EquinixEquinix (EQIX)
0.04%0%5.9%3/7/2025
iShares EUR Govt Bond Climate UCITS ETFiShares EUR Govt Bond Climate UCITS ETF (SECA.DE)
0.03%0%15.84%10/14/2025
VertivVertiv (VRT)
0.03%0%2.34%1/27/2025
DogecoinDogecoin (DOGE)
0.03%0%17.24%7/18/2025
Copper (Expiring Future)Copper (Expiring Future) (COPPER.FUT)
0.03%0%1.87%4/19/2024
MetaMeta (META.RTH)
0.03%0%1.87%12/9/2024
WixWix (WIX)
0.03%0%3.28%10/2/2025
LululemonLululemon (LULU)
0.02%0%9.28%10/30/2025
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.02%1.15%2.91%-
TeslaTesla (TSLA)
0.02%0%5.06%11/14/2025
USD/CHFUSD/CHF (USDCHF)
0.02%0%2.34%6/19/2025
Berkshire HathawayBerkshire Hathaway (BRK.B.RTH)
0.02%0%1.22%12/4/2023
CronosCronos (CRO)
0.02%0%3%10/2/2025
VodafoneVodafone (VOD)
0.02%0%2.91%1/2/2025
ZoomZoom (ZM)
0.02%0%3.66%8/22/2025
GoDaddyGoDaddy (GDDY)
0.01%0%1.22%8/14/2023
JumiaJumia (JMIA)
0.01%0%0.94%8/11/2023
Orange Juice (Expiring Future)Orange Juice (Expiring Future) (OJ.FUT)
0.01%0%1.12%6/5/2023
EUR/AUDEUR/AUD (EURAUD)
0.01%0%0.94%8/14/2025
PalantirPalantir (PLTR)
0.01%0%0.56%11/5/2024
NuNu (NU)
0.01%0%2.34%10/17/2025
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.01%0%1.12%2/14/2025
Coca-ColaCoca-Cola (KO)
0.01%0.33%1.78%-
AUD/USDAUD/USD (AUDUSD)
0.01%0%0.56%10/7/2024
MicronMicron (MU.RTH)
0%0%7.78%3/31/2025
Pepe (in millions) (Experimental)Pepe (in millions) (Experimental) (PEPExM)
0%0%1.03%12/23/2024
EUSTX50 Index (Non Expiry)EUSTX50 Index (Non Expiry) (EUSTX50)
0%0%0.66%9/18/2024
Sugar (Expiring Future)Sugar (Expiring Future) (SUGAR.FUT)
0%0%0.28%4/21/2023
SeaSea (SE)
0%0%0.56%2/24/2025
VIX Sep 23 FutureVIX Sep 23 Future (VIX.SEP)
0%0%0.09%9/19/2023
GE HealthCareGE HealthCare (GEHC)
0%0%0.47%1/9/2023
PLAYA US delisting CVRPLAYA US delisting CVR (CVR PLAYA US MERGER)
0%0%0%-
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 & Instruments Over Time

Cash Exposure %

Number of Instruments