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zog007
🇿🇦 Currencies 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
43 instruments
February 19, 2025
Least Diversified
0 instruments
February 2, 2025
Average
16 instruments

Most Consistent Holdings

Top 5

avatarBRK.B
99.88%
avatarMETA
82.6%
avatarBTC
68.3%
avatarETH
62.22%
avatarAXP
60.31%

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
28.02%
Cryptocurrencies
12.4%
Technology Services
9.92%
Forex
8.16%
Consumer Non Durables
2.76%

Top Countries

Top 5

🇺🇸United States
41.72%
🇨🇭Switzerland
2.12%
🇨🇦Canada
0.58%
🇩🇪Germany
0.5%
🇨🇳China
0.41%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Berkshire HathawayBerkshire Hathaway (BRK.B)
26.77%50.36%99.88%-
BitcoinBitcoin (BTC)
6.68%2.05%68.3%-
MetaMeta (META)
6.61%8.67%82.6%-
USD/ZARUSD/ZAR (USDZAR)
6.49%0.72%56.97%-
EthereumEthereum (ETH)
5.33%2.91%62.22%-
OnOn (ONON)
2.12%7.59%33.73%-
EUR/USDEUR/USD (EURUSD)
1.64%0%45.41%4/28/2025
Chip-TechChip-Tech
1.33%0%34.33%10/23/2023
MicrosoftMicrosoft (MSFT)
1.13%0%26.1%8/11/2023
AppleApple (AAPL)
0.98%1.6%59.12%-
BatteryTechBatteryTech
0.92%0%26.58%8/15/2023
American ExpressAmerican Express (AXP)
0.67%1.36%60.31%-
NetflixNetflix (NFLX)
0.62%2.45%56.97%-
AmazonAmazon (AMZN)
0.57%0%36.95%11/14/2023
BookingBooking (BKNG)
0.57%1.65%38.26%-
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.57%0%16.33%11/22/2024
NikeNike (NKE)
0.52%1.28%33.73%-
ShopifyShopify (SHOP)
0.51%0%25.51%3/10/2025
VisaVisa (V)
0.49%1.6%33.85%-
PorschePorsche (P911.DE)
0.48%0%25.86%8/9/2023
Crypto-currencyCrypto-currency
0.46%0%10.85%4/4/2023
AlphabetAlphabet (GOOG)
0.39%0%33.73%10/18/2023
ShoppingCartShoppingCart
0.39%0%15.85%4/11/2025
IntelIntel (INTC)
0.34%0%20.02%6/21/2023
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0.3%0.56%17.52%-
AdobeAdobe (ADBE)
0.28%0.9%30.04%-
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.22%0%9.54%11/19/2024
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.22%0%14.66%5/7/2024
NVIDIANVIDIA (NVDA)
0.22%0.6%23.6%-
Vanguard Growth ETFVanguard Growth ETF (VUG)
0.22%0.98%21.57%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.22%0.98%21.57%-
Li AutoLi Auto (LI)
0.2%0.62%33.97%-
UberUber (UBER)
0.18%0%13.59%12/6/2024
ManssonEricManssonEric
0.18%1.25%14.18%-
TencentTencent (0700.HK)
0.17%0.93%13.35%-
XRPXRP (XRP)
0.17%1.27%14.18%-
EtsyEtsy (ETSY)
0.16%0%5.36%2/16/2023
JeppeKirkBondeJeppeKirkBonde
0.16%1.21%13.11%-
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.16%0%10.01%1/3/2025
PfizerPfizer (PFE)
0.16%0%16.21%12/3/2024
KoraTradesKoraTrades
0.15%1.02%14.54%-
IBMIBM (IBM)
0.14%0%8.94%8/5/2024
BATBAT (BATS.L)
0.12%0%8.82%10/18/2023
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
0.11%0%3.81%8/11/2023
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
0.1%0%6.56%11/6/2024
MicronMicron (MU)
0.08%0.42%13.35%-
ExelonExelon (EXC)
0.08%0.64%14.18%-
CentrusCentrus (LEU)
0.08%0.51%14.18%-
Hedera HashgraphHedera Hashgraph (HBAR)
0.07%0.42%14.54%-
Royal CaribbeanRoyal Caribbean (RCL)
0.07%0.32%9.18%-
BWX TechnologiesBWX Technologies (BWXT)
0.07%0.5%14.18%-
AirbnbAirbnb (ABNB)
0.07%0%6.56%1/2/2025
SolanaSolana (SOL)
0.06%0.39%14.54%-
CamecoCameco (CCJ)
0.06%0.45%14.18%-
UECUEC (UEC)
0.06%0.4%14.18%-
DisneyDisney (DIS)
0.06%0%5.36%12/30/2024
TSMCTSMC (TSM)
0.06%0.42%13.35%-
BeyondBeyond (BYON)
0.06%0%6.08%2/21/2025
Platinum (Non Expiry)Platinum (Non Expiry) (PLATINUM)
0.05%0%5.48%4/22/2024
PayPalPayPal (PYPL)
0.05%0%4.17%6/26/2024
EquinixEquinix (EQIX)
0.05%0%7.51%3/7/2025
EQTEQT (EQT)
0.04%0.5%8.94%-
VertivVertiv (VRT)
0.04%0%2.98%1/27/2025
Copper (Expiring Future)Copper (Expiring Future) (COPPER.FUT)
0.04%0%2.38%4/19/2024
AlibabaAlibaba (BABA)
0.03%0%5.24%4/4/2025
MetaMeta (META.EXT)
0.03%0%2.38%12/9/2024
CardanoCardano (ADA)
0.03%0.2%14.54%-
USD/CHFUSD/CHF (USDCHF)
0.03%0%2.62%1/10/2025
Ondo FinanceOndo Finance (ONDO)
0.02%0.24%10.37%-
DogecoinDogecoin (DOGE)
0.02%0.14%12.4%-
Berkshire HathawayBerkshire Hathaway (BRK.B.EXT)
0.02%0%1.55%12/4/2023
TeslaTesla (TSLA)
0.02%0%2.74%4/24/2025
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
0.02%0.22%9.89%-
VodafoneVodafone (VOD)
0.02%0%3.69%1/2/2025
GoDaddyGoDaddy (GDDY)
0.02%0%1.55%8/14/2023
CleansparkCleanspark (CLSK)
0.02%1.14%1.67%-
WixWix (WIX)
0.01%0%1.55%8/14/2023
MastercardMastercard (MA)
0.01%0%2.5%8/14/2023
JumiaJumia (JMIA)
0.01%0%1.19%8/11/2023
Orange Juice (Expiring Future)Orange Juice (Expiring Future) (OJ.FUT)
0.01%0%1.43%6/5/2023
PalantirPalantir (PLTR)
0.01%0%0.72%11/5/2024
CryptoPortfolioCryptoPortfolio
0.01%0%0.72%4/18/2024
JPN225 Index (Non Expiry)JPN225 Index (Non Expiry) (JPN225)
0.01%0%0.95%6/26/2024
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.01%0%1.43%2/14/2025
AUD/USDAUD/USD (AUDUSD)
0.01%0%0.72%10/7/2024
MicronMicron (MU.EXT)
0.01%0%9.89%3/31/2025
Pepe (in millions) (Experimental)Pepe (in millions) (Experimental) (PEPExM)
0.01%0%1.31%12/23/2024
EUSTX50 Index (Non Expiry)EUSTX50 Index (Non Expiry) (EUSTX50)
0.01%0%0.83%9/18/2024
Sugar (Expiring Future)Sugar (Expiring Future) (SUGAR.FUT)
0%0%0.36%4/21/2023
SeaSea (SE)
0%0%0.72%2/24/2025
VIX Sep 23 FutureVIX Sep 23 Future (VIX.SEP)
0%0%0.12%9/19/2023
iShares EUR Govt Bond Climate UCITS ETFiShares EUR Govt Bond Climate UCITS ETF (SECA.DE)
0%0.25%0.12%-
Vanguard Short-Term Bond ETFVanguard Short-Term Bond ETF (BSV)
0%0.25%0.12%-
GE HealthCareGE HealthCare (GEHC)
0%0%0.6%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