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zonson123
🇩🇪 Multi-Strategy Processing, Durable Goods, and Tech 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 11, 2024
Lowest Cash
December 31, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
31 instruments
March 26, 2024
Least Diversified
19 instruments
January 2, 2023
Average
22.6 instruments

Most Consistent Holdings

Top 5

avatarGOOG
100%
avatarAMZN
100%
avatarTSLA
100%
avatar1810.HK
100%
avatarPYPL
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
December 31, 2023
Lowest Exposure
January 11, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
24.8%
Consumer Durables
11.81%
Technology Services
10.51%
Cryptocurrencies
9.03%
Finance
7.58%

Top Countries

Top 5

🇺🇸United States
55.98%
🇩🇪Germany
7.99%
🇨🇳China
5.86%
🇨🇦Canada
3.6%
🇫🇷France
2.29%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NVIDIANVIDIA (NVDA)
9.09%7.93%50.36%-
AlphabetAlphabet (GOOG)
6.94%8.21%100%-
TeslaTesla (TSLA)
6.48%8.78%100%-
AmazonAmazon (AMZN)
5.19%10.29%100%-
AMDAMD (AMD)
4.23%6.68%63.07%-
XiaomiXiaomi (1810.HK)
3.68%4.53%100%-
Plug PowerPlug Power (PLUG)
3.56%0%41.49%12/19/2024
Block Inc.Block Inc. (XYZ)
3.56%3.09%100%-
Goldman SachsGoldman Sachs (GS)
3.54%0%85.01%12/20/2024
BASFBASF (BAS.DE)
3.04%0%84.65%12/17/2024
XRPXRP (XRP)
2.81%7.4%99.76%-
McDonald'sMcDonald's (MCD)
2.8%8.64%55.28%-
MicrosoftMicrosoft (MSFT)
2.72%7.58%47.96%-
EthereumEthereum (ETH)
2.61%1.16%100%-
AppleApple (AAPL)
2.58%6.05%56.71%-
PayPalPayPal (PYPL)
2.4%2.14%100%-
Air LiquideAir Liquide (AI.PA)
2.29%4.64%55.04%-
VolkswagenVolkswagen (VOW3.DE)
2.23%0%39.21%12/11/2024
AlibabaAlibaba (BABA)
2.17%0%94%3/5/2025
NelNel (NEL.OL)
2.01%0%56.47%4/24/2024
BitcoinBitcoin (BTC)
1.96%1.15%61.63%-
Canopy GrowthCanopy Growth (CGC)
1.91%4.17%46.88%-
Aurora CannabisAurora Cannabis (ACB)
1.7%2.19%47%-
Mercedes-BenzMercedes-Benz (MBG.DE)
1.67%0%47.72%12/18/2024
PorschePorsche (PAH3.DE)
1.04%0%47.6%12/11/2024
QualcommQualcomm (QCOM)
0.86%0%31.18%12/12/2024
Marathon DigitalMarathon Digital (MARA)
0.85%0.16%100%-
IntelIntel (INTC)
0.79%0%31.06%12/11/2024
CardanoCardano (ADA)
0.63%0%55.04%4/12/2024
Bitcoin CashBitcoin Cash (BCH)
0.63%0%55.04%4/12/2024
Mitsubishi UFJMitsubishi UFJ (MUFG)
0.47%1.27%42.81%-
NikolaNikola (NKLAQ)
0.38%0%55.52%4/16/2024
DogecoinDogecoin (DOGE)
0.26%0%42.69%12/30/2023
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.12%0%12.83%3/2/2024
SongbirdSongbird (SGB)
0.01%0%43.41%3/2/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
MicrosoftMicrosoft (MSFT)
6.8%6.46%
XRPXRP (XRP)
1.03%5.97%
TeslaTesla (TSLA)
5.06%5.45%
McDonald'sMcDonald's (MCD)
4.93%4.58%
AmazonAmazon (AMZN)
4.92%4.5%
AMDAMD (AMD)
4.93%4.35%
AlphabetAlphabet (GOOG)
4.43%4.06%
Canopy GrowthCanopy Growth (CGC)
4.93%3.8%
Aurora CannabisAurora Cannabis (ACB)
3.94%3.65%
Air LiquideAir Liquide (AI.PA)
3.94%3.6%
AppleApple (AAPL)
2.96%3.24%
XiaomiXiaomi (1810.HK)
1.58%2.87%
Block Inc.Block Inc. (XYZ)
2.57%2.28%
EthereumEthereum (ETH)
2.07%1.86%
PayPalPayPal (PYPL)
1.58%1.6%
Mitsubishi UFJMitsubishi UFJ (MUFG)
0.99%1.07%
BitcoinBitcoin (BTC)
0.74%1%
AlibabaAlibaba (BABA)
0.49%0.53%
Marathon DigitalMarathon Digital (MARA)
0.2%0.17%

Cash Exposure Over Time

Cash Exposure % Over Time