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AAInvestmentFund
🇬🇧 Software and Other 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
June 9, 2022
Lowest Cash
June 11, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
39 instruments
July 27, 2024
Least Diversified
0 instruments
June 9, 2022
Average
19.2 instruments

Most Consistent Holdings

Top 5

avatarMSFT
68.95%
avatarSMH
66.03%
avatarAMZN
56.43%
avatarIEUR
52.92%
avatarBIL
49.67%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
June 11, 2022
Lowest Exposure
June 9, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
32.57%
Technology Services
15.37%
Electronic Technology
11.38%
Finance
6.48%
Retail Trade
6.43%

Top Countries

Top 5

🇺🇸United States
47.63%
🇰🇾Cayman Islands
1.01%
🇺🇾Uruguay
1%
🇩🇪Germany
0.8%
🇨🇳China
0.39%

Holdings over time

(Since June 9, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
MicrosoftMicrosoft (MSFT)
3.65%0%68.95%10/14/2025
iShares Core MSCI Europe ETFiShares Core MSCI Europe ETF (IEUR)
3.29%0%52.92%5/21/2024
AmazonAmazon (AMZN)
3.15%0%56.43%9/23/2025
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
3.03%0%66.03%6/10/2025
Vanguard FTSE Emerging MarketsVanguard FTSE Emerging Markets (VWO)
2.55%0%39.82%3/15/2024
AMDAMD (AMD)
2.24%0%39.32%10/7/2025
SPDR Bloomberg Barclays 1-3 Month T-Bill ETFSPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL)
2.18%0%49.67%4/15/2025
AlphabetAlphabet (GOOG)
2.06%0%34.81%10/14/2025
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
2.06%0%34.39%7/9/2025
Consumer Staples Select Sector SPDRConsumer Staples Select Sector SPDR (XLP)
2.06%0%16.69%2/9/2023
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
1.9%0%36.06%6/11/2025
CrowdstrikeCrowdstrike (CRWD)
1.86%0%44.41%10/19/2025
Franklin FTSE India ETFFranklin FTSE India ETF (FLIN)
1.86%0%39.9%9/26/2025
JPMorganJPMorgan (JPM)
1.86%0%31.05%11/30/2023
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
1.75%0%8.6%10/3/2022
Vanguard Health Care ETFVanguard Health Care ETF (VHT)
1.71%0%17.7%5/30/2023
Intuitive SurgicalIntuitive Surgical (ISRG.RTH)
1.69%0%41.4%10/19/2025
MetaMeta (META)
1.68%0%39.15%10/1/2025
AristaArista (ANET)
1.67%0%39.65%10/14/2025
Palo Alto NetworksPalo Alto Networks (PANW)
1.58%0%40.9%10/19/2025
NVIDIANVIDIA (NVDA)
1.57%0%40.9%10/19/2025
AppleApple (AAPL)
1.54%0%34.97%3/5/2025
iShares Core MSCI Emerging Markets ETFiShares Core MSCI Emerging Markets ETF (IEMG)
1.51%0%8.68%10/4/2022
EquinixEquinix (EQIX)
1.43%0%38.65%10/19/2025
SalesforceSalesforce (CRM)
1.39%0%33.22%9/10/2024
iShares MSCI India ETFiShares MSCI India ETF (INDA)
1.35%0%19.62%4/17/2024
iShares Global Healthcare ETFiShares Global Healthcare ETF (IXJ)
1.33%0%8.6%10/3/2022
MicrochipMicrochip (MCHP)
1.12%0%26.96%12/27/2023
CVS HealthCVS Health (CVS)
1.1%0%22.87%4/25/2024
ServiceNowServiceNow (NOW)
1.04%0%30.38%10/19/2025
NuNu (NU)
1.01%0%18.28%10/3/2025
MercadoLibreMercadoLibre (MELI.RTH)
1%0%23.87%9/30/2025
iShares MSCI Mexico ETFiShares MSCI Mexico ETF (EWW)
0.94%0%26.63%8/27/2024
MarvellMarvell (MRVL)
0.93%0%17.7%10/19/2025
MastercardMastercard (MA)
0.9%0%22.62%10/19/2025
CharterCharter (CHTR)
0.85%0%22.45%4/26/2024
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
0.82%0%8.6%10/3/2022
Consumer Discret Select Sector SPDRConsumer Discret Select Sector SPDR (XLY)
0.82%0%18.53%11/12/2024
VonoviaVonovia (VNA.DE)
0.8%0%24.46%7/16/2025
VertexVertex (VRTX)
0.73%0%19.62%4/7/2025
BroadcomBroadcom (AVGO)
0.72%0%11.27%10/19/2025
Lam ResearchLam Research (LRCX.RTH)
0.68%0%18.95%10/6/2025
IngredionIngredion (INGR)
0.54%0%12.44%6/10/2024
Lockheed MartinLockheed Martin (LMT)
0.53%0%12.52%7/29/2024
ChemedChemed (CHE)
0.53%0%10.93%5/4/2023
Applied MaterialsApplied Materials (AMAT.RTH)
0.5%0%24.37%6/11/2025
OracleOracle (ORCL)
0.49%0%11.94%6/24/2024
Vanguard Short-Term CorporateVanguard Short-Term Corporate (VCSH)
0.47%0%9.6%5/8/2023
T-MobileT-Mobile (TMUS.RTH)
0.44%0%10.93%6/14/2023
Global X Uranium ETFGlobal X Uranium ETF (URA)
0.42%0%20.37%5/27/2025
Boston ScientificBoston Scientific (BSX.US)
0.42%0%10.52%8/19/2025
VanEck Vectors Gold Miners ETFVanEck Vectors Gold Miners ETF (GDX)
0.42%0%20.7%2/21/2025
Home DepotHome Depot (HD)
0.41%0%9.6%12/16/2024
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
0.4%0%9.18%2/15/2023
TencentTencent (0700.HK)
0.39%0%11.6%8/23/2023
iShares Core S&P Mid-Cap ETFiShares Core S&P Mid-Cap ETF (IJH)
0.36%0%10.43%10/22/2024
AlphabetAlphabet (GOOGL)
0.36%0%6.84%4/1/2024
BicycleBicycle (BCYC)
0.34%0%25.21%10/19/2025
WESCOWESCO (WCC)
0.32%0%2.92%9/22/2022
Columbia India Consumer ETFColumbia India Consumer ETF (INCO)
0.32%0%15.11%5/20/2025
Sprott Physical Uranium TrustSprott Physical Uranium Trust (SRUUF)
0.27%0%17.86%10/1/2024
MicronMicron (MU)
0.27%0%14.02%6/3/2025
AdobeAdobe (ADBE)
0.27%0%9.52%9/17/2024
ON SemiconductorON Semiconductor (ON)
0.26%0%9.68%10/7/2024
ChevronChevron (CVX)
0.25%0%6.68%6/13/2024
TargetTarget (TGT.RTH)
0.25%0%9.27%3/4/2025
S&P GlobalS&P Global (SPGI)
0.24%0%6.76%9/13/2024
PepsiCoPepsiCo (PEP)
0.22%0%5.51%6/10/2024
ResMedResMed (RMD)
0.22%0%9.02%8/30/2024
CienaCiena (CIEN)
0.21%0%4.92%3/4/2024
Coca-ColaCoca-Cola (KO)
0.21%0%4.42%1/27/2023
Utilities Select Sector SPDRUtilities Select Sector SPDR (XLU)
0.2%0%4.76%6/28/2024
MattelMattel (MAT)
0.19%0%5.01%4/15/2024
AutozoneAutozone (AZO)
0.19%0%5.18%1/13/2025
VisaVisa (V)
0.19%0%5.01%2/4/2025
ACM ResearchACM Research (ACMR)
0.19%0%9.93%10/3/2025
AenaAena (AENA.MC)
0.18%0%10.6%7/31/2025
Owens CorningOwens Corning (OC)
0.18%0%5.18%9/15/2023
iShares MSCI Switzerland ETFiShares MSCI Switzerland ETF (EWL)
0.18%0%4.17%6/7/2024
Industrial Select Sector SPDRIndustrial Select Sector SPDR (XLI)
0.16%0%5.26%6/5/2024
Procter & GambleProcter & Gamble (PG)
0.16%0%3.26%1/25/2023
ExxonMobilExxonMobil (XOM)
0.15%0%3.42%4/3/2024
PG&EPG&E (PCG.RTH)
0.14%0%6.18%8/30/2024
Ross StoresRoss Stores (ROST)
0.14%0%5.18%9/22/2025
Meritage HomesMeritage Homes (MTH)
0.14%0%3.26%9/15/2023
iShares US Aerospace & Defense ETFiShares US Aerospace & Defense ETF (ITA)
0.14%0%5.84%12/11/2024
Baker HughesBaker Hughes (BKR)
0.13%0%5.26%8/30/2024
PayPalPayPal (PYPL)
0.13%0%4.76%2/16/2024
McDonald'sMcDonald's (MCD)
0.13%0%3.26%4/2/2024
HologicHologic (HOLX)
0.13%0%6.93%10/7/2024
MGMMGM (MGM)
0.12%0%5.59%9/3/2024
AT&TAT&T (T)
0.12%0%6.26%5/14/2024
Constellation BrandsConstellation Brands (STZ.RTH)
0.11%0%2.25%2/8/2024
EvolutionEvolution (EVO.ST)
0.11%0%2.42%8/11/2023
AmgenAmgen (AMGN)
0.11%0%7.01%5/20/2025
NextEraNextEra (NEE)
0.11%0%8.35%11/18/2024
Philip MorrisPhilip Morris (PM.RTH)
0.1%0%2.34%10/19/2023
LululemonLululemon (LULU)
0.1%0%5.51%2/20/2025
Check PointCheck Point (CHKP)
0.1%0%2.25%10/15/2025
KeringKering (KER.PA)
0.1%0%2.92%8/18/2023
CDWCDW (CDW)
0.1%0%2.25%2/21/2024
UltaUlta (ULTA)
0.09%0%4.09%1/15/2025
SchlumbergerSchlumberger (SLB.RTH)
0.09%0%2.34%5/1/2024
StellantisStellantis (STLAM.MI)
0.08%0%2.17%6/10/2024
IBMIBM (IBM)
0.08%0%3.84%4/17/2024
ACV AuctionsACV Auctions (ACVA)
0.08%0%2.59%7/11/2024
Quanta ServicesQuanta Services (PWR)
0.08%0%2.09%10/19/2025
CostcoCostco (COST)
0.08%0%1.75%8/17/2023
Keysight TechnologiesKeysight Technologies (KEYS)
0.08%0%3.76%4/19/2024
BungeBunge (BG)
0.08%0%1.84%4/25/2024
MetLifeMetLife (MET)
0.07%0%6.18%3/4/2025
EatonEaton (ETN)
0.07%0%2.25%10/19/2025
AEPAEP (AEP)
0.07%0%2.09%10/19/2025
SymboticSymbotic (SYM)
0.07%0%1.75%2/22/2024
SynopsysSynopsys (SNPS)
0.07%0%2.25%10/19/2025
iShares MSCI France ETFiShares MSCI France ETF (EWQ)
0.07%0%4.51%7/29/2024
Kraft HeinzKraft Heinz (KHC.RTH)
0.07%0%2.5%12/14/2023
AllstateAllstate (ALL)
0.07%0%2.09%10/19/2025
General DynamicsGeneral Dynamics (GD)
0.06%0%5.84%10/4/2024
OmnicomOmnicom (OMC)
0.06%0%1.67%6/3/2024
IncyteIncyte (INCY)
0.06%0%3.84%11/12/2024
CaterpillarCaterpillar (CAT)
0.06%0%1.59%12/11/2024
ValeroValero (VLO)
0.05%0%1.34%6/3/2024
BiogenBiogen (BIIB)
0.05%0%1.25%1/10/2024
CooperCooper (COO)
0.05%0%7.68%3/7/2025
Cardinal HealthCardinal Health (CAH)
0.05%0%1.09%10/19/2025
NovaNova (NVMI)
0.04%0%2.25%10/8/2025
ViatrisViatris (VTRS)
0.04%0%1.5%10/19/2025
HessHess (HES)
0.04%0%1.75%1/16/2024
Digital RealtyDigital Realty (DLR)
0.04%0%5.09%9/10/2024
3M3M (MMM)
0.04%0%2.42%12/26/2024
InsuletInsulet (PODD)
0.04%0%1.34%10/19/2025
FiservFiserv (FI)
0.04%0%4.42%9/17/2024
Waste ManagementWaste Management (WM)
0.04%0%4.09%9/12/2024
OnOn (ONON)
0.03%0%1.59%3/4/2024
BrunswickBrunswick (BC)
0.03%0%1.84%3/27/2024
TradewebTradeweb (TW)
0.03%0%2.25%1/22/2025
EmersonEmerson (EMR)
0.03%0%3.92%8/27/2024
CignaCigna (CI)
0.03%0%1.17%8/12/2024
AccentureAccenture (ACN.RTH)
0.03%0%1.17%12/11/2024
First SolarFirst Solar (FSLR)
0.02%0%2.92%8/30/2024
OrmatOrmat (ORA.US)
0.02%0%2.84%8/29/2024
TMTGTMTG (DJT)
0.02%0%3.09%1/22/2025
Goldman SachsGoldman Sachs (GS)
0.02%0%0.92%10/22/2024
ConEdConEd (ED)
0.02%0%0.83%10/19/2025
Quest DiagnosticsQuest Diagnostics (DGX)
0.02%0%1%10/19/2025
VentasVentas (VTR)
0.02%0%2.25%8/12/2024
Liberty Media Formula OneLiberty Media Formula One (FWONA)
0.02%0%0.75%6/12/2024
Inter & CoInter & Co (INTR)
0.02%0%2.5%10/2/2025
Mettler-ToledoMettler-Toledo (MTD)
0.02%0%0.42%5/14/2024
GulfportGulfport (GPOR)
0.02%0%0.67%6/18/2024
NXPNXP (NXPI)
0.01%0%0.75%9/3/2025
MobileyeMobileye (MBLY)
0.01%0%0.92%6/18/2024
TransdigmTransdigm (TDG)
0.01%0%1%11/25/2024
Denali TherapeuticsDenali Therapeutics (DNLI)
0.01%0%1.59%9/17/2024
LearLear (LEA)
0.01%0%1%8/25/2025
HoneywellHoneywell (HON.RTH)
0.01%0%1.5%8/12/2024
Public StoragePublic Storage (PSA)
0.01%0%0.42%10/19/2025
Analog DevicesAnalog Devices (ADI)
0.01%0%0.5%10/19/2025
WelltowerWelltower (WELL)
0.01%0%0.42%10/19/2025
AxonAxon (AXON.RTH)
0.01%0%1.17%8/12/2024
KLAKLA (KLAC.RTH)
0.01%0%0.5%10/19/2025
MKSMKS (MKSI)
0.01%0%0.75%9/3/2025
TJXTJX (TJX)
0.01%0%0.42%10/19/2025
SupermicroSupermicro (SMCI)
0.01%0%1.09%7/31/2025
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.01%0%0.92%10/14/2024
DocuSignDocuSign (DOCU)
0.01%0%0.33%10/10/2025
ExelonExelon (EXC)
0.01%0%0.5%7/28/2025
Dollar GeneralDollar General (DG.US)
0.01%0%0.33%10/19/2025
Keurig Dr PepperKeurig Dr Pepper (KDP.RTH)
0%0%0.25%10/19/2025
KrogerKroger (KR)
0%0%0.25%10/19/2025
Dutch BrosDutch Bros (BROS)
0%0%0.33%10/19/2025
Range ResourcesRange Resources (RRC)
0%0%0.17%10/3/2025
CheniereCheniere (LNG)
0%0%0.33%3/4/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
7.06%8.04%
AlphabetAlphabet (GOOG)
7.06%7.72%
AmazonAmazon (AMZN)
6.28%7.22%
MicrosoftMicrosoft (MSFT)
7.06%6.72%
AristaArista (ANET)
5.49%6.48%
EquinixEquinix (EQIX)
4.71%5.12%
Franklin FTSE India ETFFranklin FTSE India ETF (FLIN)
4.83%4.71%
MetaMeta (META)
3.72%4.3%
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
4.71%4.16%
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
4.31%3.99%
MastercardMastercard (MA)
3.92%3.97%
AutozoneAutozone (AZO)
3.92%3.89%
TargetTarget (TGT.RTH)
3.92%3.45%
VonoviaVonovia (VNA.DE)
3.53%3.2%
CrowdstrikeCrowdstrike (CRWD)
3.14%3.12%
UltaUlta (ULTA)
2.35%2.64%
Columbia India Consumer ETFColumbia India Consumer ETF (INCO)
2.35%2.19%
BicycleBicycle (BCYC)
2.33%2.12%
Global X Uranium ETFGlobal X Uranium ETF (URA)
2.35%2.11%
Palo Alto NetworksPalo Alto Networks (PANW)
2.35%2.1%
Applied MaterialsApplied Materials (AMAT.RTH)
2.35%1.82%
MicronMicron (MU)
2.35%1.79%
LululemonLululemon (LULU)
1.57%1.57%
TradewebTradeweb (TW)
1.57%1.51%
VanEck Vectors Gold Miners ETFVanEck Vectors Gold Miners ETF (GDX)
1.57%1.32%
TMTGTMTG (DJT)
0.78%0.69%
CooperCooper (COO)
0.78%0.68%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments