123oisin avatar

123oisin
🇮🇪 Value Tech, Software, and ETF Investor.
14 copiers.

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
September 2, 2025
Lowest Cash
May 24, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
38 instruments
October 9, 2025
Least Diversified
0 instruments
February 2, 2025
Average
19.4 instruments

Most Consistent Holdings

Top 5

avatarMSFT
84.55%
avatarNVDA
75.73%
avatarBRK.B
75.66%
avatarU
72.81%
avatarADA
66.55%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
May 24, 2024
Lowest Exposure
September 2, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
17.66%
ETFs
14.41%
Finance
13.66%
Electronic Technology
11.1%
Retail Trade
5.88%

Top Countries

Top 5

🇺🇸United States
56.6%
🇨🇳China
1.27%
🇨🇦Canada
0.99%
🇯🇵Japan
0.6%
🇩🇪Germany
0.45%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Berkshire HathawayBerkshire Hathaway (BRK.B)
12.87%0.4%75.66%-
NVIDIANVIDIA (NVDA)
7.73%7.51%75.73%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
7.52%19.7%45.77%-
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
5.68%5.73%39.8%-
MicrosoftMicrosoft (MSFT)
5.45%4.42%84.55%-
AlphabetAlphabet (GOOG)
4.56%3.12%57.29%-
UnityUnity (U)
3.07%0%72.81%6/2/2025
DisneyDisney (DIS)
2.72%0.85%62.68%-
AmazonAmazon (AMZN)
2.67%2.93%50.29%-
AMDAMD (AMD)
2.02%0%27.99%10/9/2025
EthereumEthereum (ETH)
1.93%0%56.27%7/23/2025
Coca-ColaCoca-Cola (KO)
1.77%0.84%33.09%-
Build and BuildBuild and Build (BNB)
1.74%0%37.03%6/18/2023
NikeNike (NKE)
1.69%0%54.88%2/22/2024
PayPalPayPal (PYPL)
1.55%0%55.25%2/27/2024
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
1.49%0%18.37%9/18/2022
TargetTarget (TGT.RTH)
1.47%0.91%48.62%-
MetaMeta (META)
1.45%0.83%39.21%-
CardanoCardano (ADA)
1.31%0%66.55%8/2/2024
AlibabaAlibaba (BABA)
1.11%0%26.09%2/28/2024
AdobeAdobe (ADBE)
1.09%2.71%27.62%-
ShopifyShopify (SHOP)
0.77%0%52.26%1/17/2024
Proshares Ultra S&P 500Proshares Ultra S&P 500 (SSO)
0.71%4.47%27.19%-
ZoomZoom (ZM)
0.71%0%13.56%8/2/2024
UnitedHealthUnitedHealth (UNH)
0.61%2.89%22.01%-
NintendoNintendo (NTDOY)
0.6%0%20.63%1/11/2024
JPMorganJPMorgan (JPM)
0.53%0.86%17.42%-
Invesco QQQInvesco QQQ (QQQ)
0.51%13.19%5.1%-
AppleApple (AAPL)
0.45%0%15.31%8/13/2025
VolkswagenVolkswagen (VOW3.DE)
0.44%1.76%15.01%-
SamsungSamsung (SMSN.L)
0.38%0%22.08%7/23/2025
Johnson & JohnsonJohnson & Johnson (JNJ)
0.34%0%12.61%1/27/2025
QualcommQualcomm (QCOM)
0.3%0%8.75%1/31/2025
Match GroupMatch Group (MTCH)
0.28%0.4%17.86%-
MerckMerck (MRK)
0.27%0%11.66%3/4/2025
NetflixNetflix (NFLX)
0.25%0%52.26%1/17/2024
PDD HoldingsPDD Holdings (PDD.RTH)
0.25%0%14.58%7/23/2025
Ethereum ClassicEthereum Classic (ETC)
0.24%0%13.63%8/2/2024
DogecoinDogecoin (DOGE)
0.24%0%10.93%8/2/2024
CloudflareCloudflare (NET)
0.23%0%52.26%1/17/2024
LululemonLululemon (LULU)
0.22%2.31%15.38%-
Under ArmourUnder Armour (UA)
0.21%0%12.03%11/21/2023
Icahn EnterprisesIcahn Enterprises (IEP)
0.21%0.52%34.26%-
FiverrFiverr (FVRR)
0.18%0.83%15.45%-
1 800 FLOWERS1 800 FLOWERS (FLWS)
0.17%0.08%13.27%-
FedExFedEx (FDX)
0.15%0%5.9%2/27/2024
BitcoinBitcoin (BTC)
0.15%0%8.02%2/8/2024
HasbroHasbro (HAS)
0.12%0%3.79%3/4/2024
TeslaTesla (TSLA)
0.11%0%2.48%6/20/2023
Dollar TreeDollar Tree (DLTR)
0.1%0%6.27%12/4/2024
GenmabGenmab (GMAB.US)
0.1%0%25.95%9/5/2025
ChevronChevron (CVX)
0.09%0%4.66%10/1/2024
TSMCTSMC (TSM)
0.09%1.01%11.88%-
United AirlinesUnited Airlines (UAL.RTH)
0.08%0%4.45%10/1/2024
American ExpressAmerican Express (AXP)
0.08%0%5.98%7/15/2025
CONSOL EnergyCONSOL Energy (CNR)
0.08%0%9.4%4/16/2024
TencentTencent (0700.HK)
0.08%0%8.67%4/17/2024
CaesarsCaesars (CZR)
0.07%0%4.59%2/9/2024
PepsiCoPepsiCo (PEP)
0.07%0%3.28%1/22/2024
UPSUPS (UPS.RTH)
0.07%2.39%4.01%-
eToro Group LTDeToro Group LTD (ETOR)
0.07%1.11%10.71%-
Dollar GeneralDollar General (DG.US)
0.06%0%6.27%12/4/2024
MedtronicMedtronic (MDT.US)
0.06%0%3.21%8/15/2024
ProthenaProthena (PRTA)
0.05%0.1%30.03%-
RyanairRyanair (RYAAY)
0.05%0%3.94%10/14/2025
Lam ResearchLam Research (LRCX.RTH)
0.05%0%7.58%1/16/2025
GenmabGenmab (GMAB.CO)
0.05%0%12.46%3/4/2025
SupermicroSupermicro (SMCI)
0.05%0%6.63%12/9/2024
Interactive BrokersInteractive Brokers (IBKR.RTH)
0.04%0%2.11%1/17/2024
SM EnergySM Energy (SM)
0.04%0.75%5.1%-
Hilton Grand VacationsHilton Grand Vacations (HGV)
0.04%0%4.59%2/20/2024
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.04%0.65%6.71%-
Hello GroupHello Group (MOMO)
0.04%0%4.59%2/9/2024
CheggChegg (CHGG)
0.04%0%7%8/5/2024
Bank of AmericaBank of America (BAC)
0.04%0%1.9%1/3/2024
BaiduBaidu (BIDU)
0.04%0%2.26%2/9/2024
SalesforceSalesforce (CRM)
0.04%0.92%4.37%-
Novo-NordiskNovo-Nordisk (NVO)
0.04%0.75%4.37%-
SchlumbergerSchlumberger (SLB.RTH)
0.04%0.47%7.22%-
CrocsCrocs (CROX)
0.04%0%1.17%12/5/2024
StellantisStellantis (STLAM.MI)
0.04%0%3.79%2/9/2024
Charles SchwabCharles Schwab (SCHW)
0.03%0.86%3.86%-
RocheRoche (ROG.ZU)
0.03%0%9.69%2/27/2025
fuboTVfuboTV (FUBO)
0.03%0%8.67%8/2/2024
BoeingBoeing (BA)
0.03%0%1.6%5/10/2024
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.03%0%2.41%7/12/2023
BAE SystemsBAE Systems (BA.L)
0.03%0.43%6.41%-
IvecoIveco (IVG.MI)
0.03%0.43%6.49%-
TMTGTMTG (DJT)
0.03%0%2.48%11/14/2024
CenteneCentene (CNC)
0.03%0.92%4.37%-
ValeoValeo (FR.PA)
0.03%0%7.94%1/27/2025
PalantirPalantir (PLTR)
0.03%0%7.65%6/22/2023
ExelaExela (XELA)
0.03%0%16.18%1/9/2023
VAULTAVAULTA (A)
0.02%0%2.84%4/12/2024
WalmartWalmart (WMT)
0.02%0%0.44%3/4/2024
Kraft HeinzKraft Heinz (KHC.RTH)
0.02%0%1.9%1/3/2024
PetrobrasPetrobras (PBR)
0.02%0%2.26%11/22/2024
TwilioTwilio (TWLO)
0.02%0%1.97%5/12/2025
ChipotleChipotle (CMG.RTH)
0.01%0%3.43%10/22/2025
MattelMattel (MAT)
0.01%0%1.53%2/2/2024
GrindrGrindr (GRND)
0.01%0.76%1.17%-
BPBP (BP.L)
0.01%0%0.66%4/11/2024
IntelIntel (INTC)
0.01%0%1.24%8/19/2024
CarMaxCarMax (KMX)
0.01%0.4%2.55%-
Customers BancorpCustomers Bancorp (CUBI)
0.01%0%2.62%11/6/2024
MastercardMastercard (MA)
0.01%0%0.58%6/13/2024
PUMAPUMA (PUM.DE)
0.01%0%1.09%2/9/2024
PolkadotPolkadot (DOT)
0.01%0%1.02%3/19/2024
Rent the RunwayRent the Runway (RENT)
0.01%0%4.08%11/13/2024
EtsyEtsy (ETSY)
0.01%0%2.11%11/13/2024
UdemyUdemy (UDMY)
0.01%0%4.08%11/13/2024
Jazz PharmaceuticalsJazz Pharmaceuticals (JAZZ)
0.01%0%4.08%11/13/2024
CronosCronos (CRO)
0.01%0%0.73%3/15/2024
AbCelleraAbCellera (ABCL)
0.01%0%4.08%11/13/2024
WeWork IncWeWork Inc (WEWKQ)
0.01%0%3.86%8/18/2023
SaabSaab (SAABB.ST)
0.01%0%1.31%6/4/2024
DocuSignDocuSign (DOCU)
0.01%0%1.31%10/22/2025
DanaosDanaos (DAC)
0%0%1.09%10/1/2024
Warrior Met CoalWarrior Met Coal (HCC)
0%0%1.02%10/1/2024
StarbucksStarbucks (SBUX.RTH)
0%0%0.51%4/16/2024
LennarLennar (LEN)
0%0%0.44%12/14/2023
EOG ResourcesEOG Resources (EOG)
0%0%1.02%10/1/2024
Alpha MetallurgicalAlpha Metallurgical (AMR)
0%0%0.87%10/1/2024
FactSetFactSet (FDS)
0%0%0.8%10/14/2025
Take-TwoTake-Two (TTWO)
0%0%0.36%3/4/2024
ModernaModerna (MRNA)
0%0%0.29%11/22/2024
Cineworld Group PLCCineworld Group PLC (CINE.L)
0%0%0.44%9/13/2022
Bed Bath & Beyond IncBed Bath & Beyond Inc (BBBYQ)
0%0%2.99%6/22/2023
HumanaHumana (HUM)
0%0.41%0.44%-
EnjinEnjin (ENJ)
0%0%0.73%3/15/2024
MicronMicron (MU)
0%0%0.95%10/1/2024
UbisoftUbisoft (UBI.PA)
0%0%0.07%9/27/2024
GameStopGameStop (GME)
0%0%0.07%5/16/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
MicrosoftMicrosoft (MSFT)
20.86%21.73%
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
13.59%14.99%
AMDAMD (AMD)
10.53%9.3%
Berkshire HathawayBerkshire Hathaway (BRK.B)
7.82%7.85%
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
6.8%6.99%
NVIDIANVIDIA (NVDA)
6.46%6.42%
UnitedHealthUnitedHealth (UNH)
5.44%5.21%
QualcommQualcomm (QCOM)
4.08%3.85%
Johnson & JohnsonJohnson & Johnson (JNJ)
2.72%2.72%
AdobeAdobe (ADBE)
2.72%2.64%
MerckMerck (MRK)
2.72%2.58%
SamsungSamsung (SMSN.L)
2.38%2.24%
PDD HoldingsPDD Holdings (PDD.RTH)
2.38%2.23%
Lam ResearchLam Research (LRCX.RTH)
0.68%0.62%
GenmabGenmab (GMAB.US)
0.48%0.39%
RocheRoche (ROG.ZU)
0.34%0.33%
ValeoValeo (FR.PA)
0.34%0.32%
GenmabGenmab (GMAB.CO)
0.34%0.29%
ProthenaProthena (PRTA)
0.34%0.22%
Icahn EnterprisesIcahn Enterprises (IEP)
0.34%0.22%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments