123oisin avatar

123oisin
🇮🇪 Value Investor.
11 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
August 21, 2024
Lowest Cash
May 24, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
36 instruments
October 23, 2024
Least Diversified
0 instruments
February 2, 2025
Average
18.8 instruments

Most Consistent Holdings

Top 5

avatarMSFT
84.12%
avatarU
81.75%
avatarADA
74.71%
avatarNVDA
74.14%
avatarBRK.B
72.75%

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
August 21, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
18.17%
Finance
15.18%
ETFs
12.89%
Electronic Technology
10.79%
Cryptocurrencies
6.34%

Top Countries

Top 5

🇺🇸United States
59.4%
🇨🇳China
1.42%
🇨🇦Canada
0.92%
🇯🇵Japan
0.67%
🇩🇪Germany
0.46%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Berkshire HathawayBerkshire Hathaway (BRK.B)
14.39%0.5%72.75%-
NVIDIANVIDIA (NVDA)
7.78%10.62%74.14%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
6.77%11.35%39.2%-
MicrosoftMicrosoft (MSFT)
5.45%7.98%84.12%-
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
5.21%17.77%35.27%-
AlphabetAlphabet (GOOG)
4.66%5.59%53.44%-
UnityUnity (U)
3.45%0%81.75%6/2/2025
DisneyDisney (DIS)
3.03%0%68.25%4/9/2025
AmazonAmazon (AMZN)
2.95%0.6%51.47%-
EthereumEthereum (ETH)
2.16%0%62.6%3/6/2024
Build and BuildBuild and Build (BNB)
1.95%0%41.57%6/18/2023
Coca-ColaCoca-Cola (KO)
1.91%0.51%24.96%-
NikeNike (NKE)
1.9%0%61.62%2/22/2024
AMDAMD (AMD)
1.77%7.64%23.16%-
PayPalPayPal (PYPL)
1.74%0%62.03%2/27/2024
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
1.67%0%20.62%9/18/2022
MetaMeta (META)
1.63%0%43.62%7/13/2023
TargetTarget (TGT)
1.49%2.56%45.83%-
CardanoCardano (ADA)
1.47%0%74.71%8/2/2024
AlibabaAlibaba (BABA)
1.25%0%29.3%2/28/2024
ShopifyShopify (SHOP)
0.86%0%58.67%1/17/2024
AdobeAdobe (ADBE)
0.85%4.02%18.82%-
ZoomZoom (ZM)
0.8%0%15.22%8/2/2024
NintendoNintendo (NTDOY)
0.67%0%23.16%1/11/2024
JPMorganJPMorgan (JPM)
0.57%0%16.86%4/9/2025
Proshares Ultra S&P 500Proshares Ultra S&P 500 (SSO)
0.52%2.5%20.54%-
VolkswagenVolkswagen (VOW3.DE)
0.45%0%13.42%4/16/2024
SamsungSamsung (SMSN.L)
0.4%0.75%21.03%-
Invesco QQQInvesco QQQ (QQQ)
0.39%0%3.03%9/16/2024
Johnson & JohnsonJohnson & Johnson (JNJ)
0.38%0%14.16%1/27/2025
AppleApple (AAPL)
0.37%1.61%11.7%-
UnitedHealthUnitedHealth (UNH)
0.36%2.28%12.52%-
QualcommQualcomm (QCOM)
0.34%0%9.82%1/31/2025
MerckMerck (MRK)
0.31%0%13.09%3/4/2025
Match GroupMatch Group (MTCH)
0.3%0%17.43%4/9/2025
NetflixNetflix (NFLX)
0.28%0%58.67%1/17/2024
Ethereum ClassicEthereum Classic (ETC)
0.27%0%15.3%8/2/2024
DogecoinDogecoin (DOGE)
0.27%0%12.27%8/2/2024
CloudflareCloudflare (NET)
0.26%0%58.67%1/17/2024
Under ArmourUnder Armour (UA)
0.23%0%13.5%11/21/2023
PDD HoldingsPDD Holdings (PDD)
0.21%1.3%12.6%-
FiverrFiverr (FVRR)
0.19%0%15.22%10/31/2024
FedExFedEx (FDX)
0.17%0%6.63%2/27/2024
BitcoinBitcoin (BTC)
0.17%0%9%2/8/2024
Icahn EnterprisesIcahn Enterprises (IEP)
0.16%0.65%26.27%-
1 800 FLOWERS1 800 FLOWERS (FLWS)
0.16%0%10.56%4/21/2025
HasbroHasbro (HAS)
0.13%0%4.26%3/4/2024
TeslaTesla (TSLA)
0.13%0%2.78%6/20/2023
Dollar TreeDollar Tree (DLTR)
0.11%0%7.04%12/4/2024
ChevronChevron (CVX)
0.1%0%5.24%10/1/2024
United AirlinesUnited Airlines (UAL)
0.09%0%4.99%10/1/2024
GenmabGenmab (GMAB.US)
0.09%0.31%21.77%-
CONSOL EnergyCONSOL Energy (CNR)
0.09%0%10.56%4/16/2024
TencentTencent (0700.HK)
0.09%0%9.74%4/17/2024
CaesarsCaesars (CZR)
0.08%0%5.16%2/9/2024
PepsiCoPepsiCo (PEP)
0.07%0%3.68%1/22/2024
Dollar GeneralDollar General (DG.US)
0.07%0%7.04%12/4/2024
MedtronicMedtronic (MDT.US)
0.06%0%3.6%8/15/2024
Lam ResearchLam Research (LRCX)
0.06%0%8.51%1/16/2025
LululemonLululemon (LULU)
0.06%0%5.4%6/2/2025
GenmabGenmab (GMAB.CO)
0.05%0%13.99%3/4/2025
SupermicroSupermicro (SMCI)
0.05%0%7.45%12/9/2024
RyanairRyanair (RYAAY)
0.05%0%3.36%11/13/2024
American ExpressAmerican Express (AXP)
0.05%1.18%3.6%-
Interactive BrokersInteractive Brokers (IBKR)
0.05%0%2.37%1/17/2024
Hilton Grand VacationsHilton Grand Vacations (HGV)
0.05%0%5.16%2/20/2024
ProthenaProthena (PRTA)
0.05%0.06%21.52%-
Hello GroupHello Group (MOMO)
0.05%0%5.16%2/9/2024
CheggChegg (CHGG)
0.05%0%7.86%8/5/2024
Bank of AmericaBank of America (BAC)
0.05%0%2.13%1/3/2024
BaiduBaidu (BIDU)
0.05%0%2.54%2/9/2024
SM EnergySM Energy (SM)
0.04%0%4.75%11/13/2024
CrocsCrocs (CROX)
0.04%0%1.31%12/5/2024
StellantisStellantis (STLAM.MI)
0.04%0%4.26%2/9/2024
RocheRoche (ROG.ZU)
0.04%0%10.88%2/27/2025
fuboTVfuboTV (FUBO)
0.04%0%9.74%8/2/2024
BoeingBoeing (BA)
0.03%0%1.8%5/10/2024
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.03%0%2.7%7/12/2023
TMTGTMTG (DJT)
0.03%0%2.78%11/14/2024
ValeoValeo (FR.PA)
0.03%0%8.92%1/27/2025
PalantirPalantir (PLTR)
0.03%0%8.59%6/22/2023
ExelaExela (XELA)
0.03%0%18.17%1/9/2023
EOSEOS (EOS)
0.03%0%3.19%4/12/2024
SchlumbergerSchlumberger (SLB)
0.03%0%4.66%11/13/2024
WalmartWalmart (WMT)
0.02%0%0.49%3/4/2024
TSMCTSMC (TSM)
0.02%0.61%3.03%-
Kraft HeinzKraft Heinz (KHC)
0.02%0%2.13%1/3/2024
PetrobrasPetrobras (PBR)
0.02%0%2.54%11/22/2024
TwilioTwilio (TWLO)
0.02%0%2.21%5/12/2025
MattelMattel (MAT)
0.02%0%1.72%2/2/2024
BPBP (BP.L)
0.01%0%0.74%4/11/2024
IntelIntel (INTC)
0.01%0%1.39%8/19/2024
Customers BancorpCustomers Bancorp (CUBI)
0.01%0%2.95%11/6/2024
MastercardMastercard (MA)
0.01%0%0.65%6/13/2024
PUMAPUMA (PUM.DE)
0.01%0%1.23%2/9/2024
GrindrGrindr (GRND)
0.01%0%0.65%10/9/2024
PolkadotPolkadot (DOT)
0.01%0%1.15%3/19/2024
Rent the RunwayRent the Runway (RENT)
0.01%0%4.58%11/13/2024
EtsyEtsy (ETSY)
0.01%0%2.37%11/13/2024
UdemyUdemy (UDMY)
0.01%0%4.58%11/13/2024
Jazz PharmaceuticalsJazz Pharmaceuticals (JAZZ)
0.01%0%4.58%11/13/2024
CronosCronos (CRO)
0.01%0%0.82%3/15/2024
AbCelleraAbCellera (ABCL)
0.01%0%4.58%11/13/2024
WeWork IncWeWork Inc (WEWKQ)
0.01%0%4.34%8/18/2023
SaabSaab (SAABB.ST)
0.01%0%1.47%6/4/2024
DanaosDanaos (DAC)
0.01%0%1.23%10/1/2024
Warrior Met CoalWarrior Met Coal (HCC)
0.01%0%1.15%10/1/2024
StarbucksStarbucks (SBUX)
0.01%0%0.57%4/16/2024
LennarLennar (LEN)
0.01%0%0.49%12/14/2023
EOG ResourcesEOG Resources (EOG)
0%0%1.15%10/1/2024
Alpha MetallurgicalAlpha Metallurgical (AMR)
0%0%0.98%10/1/2024
Shiba (in millions)Shiba (in millions) (SHIBxM)
0%0%1.23%4/4/2025
UPSUPS (UPS)
0%0%1.06%1/27/2025
Take-TwoTake-Two (TTWO)
0%0%0.41%3/4/2024
ModernaModerna (MRNA)
0%0%0.33%11/22/2024
Cineworld Group PLCCineworld Group PLC (CINE.L)
0%0%0.49%9/13/2022
Bed Bath & Beyond IncBed Bath & Beyond Inc (BBBYQ)
0%0%3.36%6/22/2023
EnjinEnjin (ENJ)
0%0%0.82%3/15/2024
MicronMicron (MU)
0%0%1.06%10/1/2024
UbisoftUbisoft (UBI.PA)
0%0%0.08%9/27/2024
GameStopGameStop (GME)
0%0%0.08%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)
2.38%2.23%
Lam ResearchLam Research (LRCX)
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