4L3J69 avatar

4L3J69
🇵🇪 Momentum Tech and Software Investor.
3 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
May 25, 2022
Lowest Cash
February 10, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
19 instruments
July 19, 2025
Least Diversified
0 instruments
May 25, 2022
Average
6.7 instruments

Most Consistent Holdings

Top 5

avatarNVDA
86.98%
avatarTSLA
60.57%
avatarIBM
53.52%
avatarSBUX
50.85%
avatarJPM
49.24%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 10, 2024
Lowest Exposure
May 25, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
34.64%
Technology Services
17.33%
Finance
7.9%
Consumer Durables
7.66%
Consumer Services
5.58%

Top Countries

Top 5

🇺🇸United States
68.13%
🇹🇼Taiwan
4.13%
🇨🇭Switzerland
2.73%
🇺🇾Uruguay
0.81%
🇰🇾Cayman Islands
0.57%

Holdings over time

(Since May 25, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NVIDIANVIDIA (NVDA)
22.83%9.06%86.98%-
TeslaTesla (TSLA)
7.66%4.98%60.57%-
MetaMeta (META)
5.79%0%21.86%8/8/2024
StarbucksStarbucks (SBUX)
5.58%0%50.85%2/29/2024
TSMCTSMC (TSM)
4.13%9.82%34.7%-
AppleApple (AAPL)
4.09%8.51%31.76%-
IBMIBM (IBM)
3.74%0%53.52%10/17/2024
JPMorganJPMorgan (JPM)
3.39%3.21%49.24%-
AlphabetAlphabet (GOOG)
3.23%6.65%27.65%-
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
2.32%8.8%21.14%-
Goldman SachsGoldman Sachs (GS)
2.02%0%27.21%6/27/2025
BroadcomBroadcom (AVGO)
1.75%4.22%12.4%-
UBSUBS (UBS)
1.7%2.78%32.38%-
BitcoinBitcoin (BTC)
1.18%0%3.93%6/5/2024
LogitechLogitech (LOGI)
1.03%0%13.65%2/20/2024
OracleOracle (ORCL)
1.03%6.22%13.29%-
VistraVistra (VST)
1.01%5.3%16.77%-
GitLabGitLab (GTLB)
0.9%0%10.88%10/10/2023
MercadoLibreMercadoLibre (MELI)
0.81%0%6.16%9/6/2024
PalantirPalantir (PLTR)
0.77%4.4%8.74%-
US Dollar Index (Non Expiry)US Dollar Index (Non Expiry) (USDOLLAR)
0.75%0%6.6%6/28/2024
MicrosoftMicrosoft (MSFT)
0.7%0%3.66%7/9/2024
NuNu (NU)
0.57%0%3.03%8/23/2024
Coca-ColaCoca-Cola (KO)
0.56%0%7.76%10/17/2024
ZoomZoom (ZM)
0.45%0%4.37%10/14/2024
SnowflakeSnowflake (SNOW)
0.36%0%4.91%10/6/2023
AMDAMD (AMD)
0.34%0%3.57%9/4/2024
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.31%7.11%8.65%-
KellanovaKellanova (K)
0.29%0%2.68%11/29/2024
EricssonEricsson (ERIC-A.ST)
0.27%0%2.77%8/18/2022
AlibabaAlibaba (BABA)
0.24%0%1.61%10/14/2024
ChewyChewy (CHWY)
0.2%0%1.78%9/11/2024
Moody'sMoody's (MCO)
0.2%0%1.61%8/19/2024
AbbVieAbbVie (ABBV)
0.16%1.72%7.67%-
eToro Group LTDeToro Group LTD (ETOR)
0.14%0%2.05%6/6/2025
NRG EnergyNRG Energy (NRG)
0.13%0%4.46%6/27/2025
AmazonAmazon (AMZN)
0.13%0%1.96%5/3/2024
HCAHCA (HCA)
0.11%4.62%2.14%-
BrazeBraze (BRZE)
0.1%0%0.98%9/6/2024
AmphenolAmphenol (APH)
0.1%2.87%3.39%-
MicronMicron (MU)
0.09%1.71%0.89%-
CrowdstrikeCrowdstrike (CRWD)
0.08%3.34%2.23%-
UberUber (UBER)
0.08%0%0.8%3/15/2024
CredicorpCredicorp (BAP)
0.08%3.3%2.32%-
e.l.f.e.l.f. (ELF)
0.07%0%0.62%7/12/2024
Wells FargoWells Fargo (WFC)
0.07%0%3.03%7/8/2025
BlackStoneBlackStone (BX)
0.06%0%1.25%7/15/2025
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.03%0%0.18%4/24/2024
SolanaSolana (SOL)
0.02%0%0.09%3/30/2024
IBMIBM (IBM.EXT)
0.02%0%0.09%4/5/2024
0x0x (ZRX)
0%0%0.09%10/14/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
NVIDIANVIDIA (NVDA)
18.84%18.32%
AppleApple (AAPL)
16.11%17.21%
TeslaTesla (TSLA)
17.34%15.94%
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
12.93%13.11%
TSMCTSMC (TSM)
11.04%10.99%
PalantirPalantir (PLTR)
8.83%9.29%
Goldman SachsGoldman Sachs (GS)
7.73%7.99%
UBSUBS (UBS)
7.2%7.15%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments