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AAInvestmentFund
🇬🇧 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
18.8 instruments

Most Consistent Holdings

Top 5

avatarSMH
74.13%
avatarMSFT
65.57%
avatarIEUR
59.64%
avatarBIL
55.97%
avatarAMZN
53.43%

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
36.2%
Technology Services
13.4%
Electronic Technology
10.41%
Finance
5.58%
Retail Trade
4.57%

Top Countries

Top 5

🇺🇸United States
43.83%
🇩🇪Germany
0.84%
🇺🇾Uruguay
0.61%
🇨🇳China
0.44%
🇰🇾Cayman Islands
0.4%

Holdings over time

(Since June 9, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
iShares Core MSCI Europe ETFiShares Core MSCI Europe ETF (IEUR)
3.71%0%59.64%5/21/2024
MicrosoftMicrosoft (MSFT)
3.54%6.15%65.57%-
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
3.41%1.31%74.13%-
Vanguard FTSE Emerging MarketsVanguard FTSE Emerging Markets (VWO)
2.88%0%44.87%3/15/2024
AmazonAmazon (AMZN)
2.72%7.17%53.43%-
SPDR Bloomberg Barclays 1-3 Month T-Bill ETFSPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL)
2.46%0%55.97%4/15/2025
Consumer Staples Select Sector SPDRConsumer Staples Select Sector SPDR (XLP)
2.32%0%18.81%2/9/2023
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
2.25%3.07%35.75%-
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
2.14%2.31%40.26%-
JPMorganJPMorgan (JPM)
2.09%0%35%11/30/2023
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
1.97%0%9.69%10/3/2022
Vanguard Health Care ETFVanguard Health Care ETF (VHT)
1.92%0%19.94%5/30/2023
AppleApple (AAPL)
1.74%0%39.42%3/5/2025
iShares Core MSCI Emerging Markets ETFiShares Core MSCI Emerging Markets ETF (IEMG)
1.7%0%9.78%10/4/2022
MetaMeta (META)
1.7%0%37.06%2/4/2025
Franklin FTSE India ETFFranklin FTSE India ETF (FLIN)
1.66%3.68%34.52%-
NVIDIANVIDIA (NVDA)
1.65%0%41.11%11/27/2024
AMDAMD (AMD)
1.61%7.73%32.83%-
SalesforceSalesforce (CRM)
1.56%0%37.44%9/10/2024
iShares MSCI India ETFiShares MSCI India ETF (INDA)
1.52%0%22.11%4/17/2024
Intuitive SurgicalIntuitive Surgical (ISRG)
1.51%5.28%34.05%-
iShares Global Healthcare ETFiShares Global Healthcare ETF (IXJ)
1.49%0%9.69%10/3/2022
AristaArista (ANET)
1.43%4.26%32.55%-
CrowdstrikeCrowdstrike (CRWD)
1.42%6.46%37.44%-
AlphabetAlphabet (GOOG)
1.39%7.13%27.09%-
MicrochipMicrochip (MCHP)
1.26%0%30.39%12/27/2023
CVS HealthCVS Health (CVS)
1.24%0%25.78%4/25/2024
Palo Alto NetworksPalo Alto Networks (PANW)
1.21%4.52%33.49%-
EquinixEquinix (EQIX)
1.16%4.4%30.95%-
iShares MSCI Mexico ETFiShares MSCI Mexico ETF (EWW)
1.06%0%30.01%8/27/2024
MarvellMarvell (MRVL)
1.02%0%18.91%11/13/2024
CharterCharter (CHTR)
0.95%0%25.31%4/26/2024
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
0.93%0%9.69%10/3/2022
Consumer Discret Select Sector SPDRConsumer Discret Select Sector SPDR (XLY)
0.93%0%20.88%11/12/2024
VonoviaVonovia (VNA.DE)
0.84%2.28%23.89%-
VertexVertex (VRTX)
0.82%0%22.11%4/7/2025
MastercardMastercard (MA)
0.66%0%17.97%2/21/2025
MercadoLibreMercadoLibre (MELI)
0.61%4.91%16.09%-
IngredionIngredion (INGR)
0.6%0%14.02%6/10/2024
Lockheed MartinLockheed Martin (LMT)
0.6%0%14.11%7/29/2024
ChemedChemed (CHE)
0.6%0%12.32%5/4/2023
Applied MaterialsApplied Materials (AMAT)
0.55%1.74%27.09%-
OracleOracle (ORCL)
0.55%0%13.45%6/24/2024
Vanguard Short-Term CorporateVanguard Short-Term Corporate (VCSH)
0.53%0%10.82%5/8/2023
ServiceNowServiceNow (NOW)
0.53%5.49%21.64%-
T-MobileT-Mobile (TMUS)
0.49%0%12.32%6/14/2023
Global X Uranium ETFGlobal X Uranium ETF (URA)
0.48%0%22.95%5/27/2025
VanEck Vectors Gold Miners ETFVanEck Vectors Gold Miners ETF (GDX)
0.47%0%23.33%2/21/2025
Home DepotHome Depot (HD)
0.46%0%10.82%12/16/2024
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
0.46%0%10.35%2/15/2023
TencentTencent (0700.HK)
0.44%0%13.08%8/23/2023
iShares Core S&P Mid-Cap ETFiShares Core S&P Mid-Cap ETF (IJH)
0.41%0%11.76%10/22/2024
AlphabetAlphabet (GOOGL)
0.41%0%7.71%4/1/2024
NuNu (NU)
0.4%6.84%9.5%-
WESCOWESCO (WCC)
0.36%0%3.29%9/22/2022
Columbia India Consumer ETFColumbia India Consumer ETF (INCO)
0.36%0%17.03%5/20/2025
Sprott Physical Uranium TrustSprott Physical Uranium Trust (SRUUF)
0.31%0%20.13%10/1/2024
MicronMicron (MU)
0.3%0%15.8%6/3/2025
AdobeAdobe (ADBE)
0.3%0%10.72%9/17/2024
ON SemiconductorON Semiconductor (ON)
0.29%0%10.91%10/7/2024
ChevronChevron (CVX)
0.29%0%7.53%6/13/2024
TargetTarget (TGT)
0.29%0%10.44%3/4/2025
S&P GlobalS&P Global (SPGI)
0.27%0%7.62%9/13/2024
PepsiCoPepsiCo (PEP)
0.25%0%6.21%6/10/2024
BicycleBicycle (BCYC)
0.25%1.22%15.8%-
ResMedResMed (RMD)
0.24%0%10.16%8/30/2024
CienaCiena (CIEN)
0.24%0%5.55%3/4/2024
Coca-ColaCoca-Cola (KO)
0.24%0%4.99%1/27/2023
Utilities Select Sector SPDRUtilities Select Sector SPDR (XLU)
0.23%0%5.36%6/28/2024
MattelMattel (MAT)
0.22%0%5.64%4/15/2024
AutozoneAutozone (AZO)
0.21%0%5.83%1/13/2025
VisaVisa (V)
0.21%0%5.64%2/4/2025
Lam ResearchLam Research (LRCX)
0.21%4.57%9.97%-
Owens CorningOwens Corning (OC)
0.2%0%5.83%9/15/2023
iShares MSCI Switzerland ETFiShares MSCI Switzerland ETF (EWL)
0.2%0%4.7%6/7/2024
Industrial Select Sector SPDRIndustrial Select Sector SPDR (XLI)
0.18%0%5.93%6/5/2024
Procter & GambleProcter & Gamble (PG)
0.18%0%3.67%1/25/2023
ExxonMobilExxonMobil (XOM)
0.17%0%3.86%4/3/2024
Boston ScientificBoston Scientific (BSX.US)
0.17%3.74%4.99%-
PG&EPG&E (PCG)
0.16%0%6.96%8/30/2024
Meritage HomesMeritage Homes (MTH)
0.16%0%3.67%9/15/2023
iShares US Aerospace & Defense ETFiShares US Aerospace & Defense ETF (ITA)
0.15%0%6.59%12/11/2024
Baker HughesBaker Hughes (BKR)
0.15%0%5.93%8/30/2024
PayPalPayPal (PYPL)
0.15%0%5.36%2/16/2024
McDonald'sMcDonald's (MCD)
0.15%0%3.67%4/2/2024
HologicHologic (HOLX)
0.14%0%7.81%10/7/2024
MGMMGM (MGM)
0.14%0%6.3%9/3/2024
AT&TAT&T (T)
0.14%0%7.06%5/14/2024
Constellation BrandsConstellation Brands (STZ)
0.12%0%2.54%2/8/2024
AenaAena (AENA.MC)
0.12%1.76%6.87%-
EvolutionEvolution (EVO.ST)
0.12%0%2.73%8/11/2023
AmgenAmgen (AMGN)
0.12%0%7.9%5/20/2025
NextEraNextEra (NEE)
0.12%0%9.41%11/18/2024
Philip MorrisPhilip Morris (PM)
0.12%0%2.63%10/19/2023
LululemonLululemon (LULU)
0.12%0%6.21%2/20/2025
KeringKering (KER.PA)
0.11%0%3.29%8/18/2023
CDWCDW (CDW)
0.11%0%2.54%2/21/2024
UltaUlta (ULTA)
0.11%0%4.61%1/15/2025
SchlumbergerSchlumberger (SLB)
0.1%0%2.63%5/1/2024
StellantisStellantis (STLAM.MI)
0.09%0%2.45%6/10/2024
IBMIBM (IBM)
0.09%0%4.33%4/17/2024
ACV AuctionsACV Auctions (ACVA)
0.09%0%2.92%7/11/2024
CostcoCostco (COST)
0.09%0%1.98%8/17/2023
Keysight TechnologiesKeysight Technologies (KEYS)
0.09%0%4.23%4/19/2024
BungeBunge (BG)
0.09%0%2.07%4/25/2024
MetLifeMetLife (MET)
0.08%0%6.96%3/4/2025
SymboticSymbotic (SYM)
0.08%0%1.98%2/22/2024
iShares MSCI France ETFiShares MSCI France ETF (EWQ)
0.08%0%5.08%7/29/2024
Kraft HeinzKraft Heinz (KHC)
0.08%0%2.82%12/14/2023
General DynamicsGeneral Dynamics (GD)
0.07%0%6.59%10/4/2024
OmnicomOmnicom (OMC)
0.07%0%1.88%6/3/2024
IncyteIncyte (INCY)
0.07%0%4.33%11/12/2024
CaterpillarCaterpillar (CAT)
0.06%0%1.79%12/11/2024
ValeroValero (VLO)
0.06%0%1.51%6/3/2024
BiogenBiogen (BIIB)
0.06%0%1.41%1/10/2024
CooperCooper (COO)
0.06%0%8.65%3/7/2025
HessHess (HES)
0.05%0%1.98%1/16/2024
Digital RealtyDigital Realty (DLR)
0.05%0%5.74%9/10/2024
3M3M (MMM)
0.04%0%2.73%12/26/2024
FiservFiserv (FI)
0.04%0%4.99%9/17/2024
Waste ManagementWaste Management (WM)
0.04%0%4.61%9/12/2024
OnOn (ONON)
0.04%0%1.79%3/4/2024
BrunswickBrunswick (BC)
0.04%0%2.07%3/27/2024
TradewebTradeweb (TW)
0.04%0%2.54%1/22/2025
EmersonEmerson (EMR)
0.04%0%4.42%8/27/2024
CignaCigna (CI)
0.03%0%1.32%8/12/2024
AccentureAccenture (ACN)
0.03%0%1.32%12/11/2024
First SolarFirst Solar (FSLR)
0.03%0%3.29%8/30/2024
OrmatOrmat (ORA.US)
0.03%0%3.2%8/29/2024
TMTGTMTG (DJT)
0.03%0%3.48%1/22/2025
Goldman SachsGoldman Sachs (GS)
0.02%0%1.03%10/22/2024
VentasVentas (VTR)
0.02%0%2.54%8/12/2024
Liberty Media Formula OneLiberty Media Formula One (FWONA)
0.02%0%0.85%6/12/2024
Mettler-ToledoMettler-Toledo (MTD)
0.02%0%0.47%5/14/2024
GulfportGulfport (GPOR)
0.02%0%0.75%6/18/2024
MobileyeMobileye (MBLY)
0.02%0%1.03%6/18/2024
TransdigmTransdigm (TDG)
0.02%0%1.13%11/25/2024
Denali TherapeuticsDenali Therapeutics (DNLI)
0.02%0%1.79%9/17/2024
HoneywellHoneywell (HON)
0.01%0%1.69%8/12/2024
AxonAxon (AXON)
0.01%0%1.32%8/12/2024
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.01%0%1.03%10/14/2024
CheniereCheniere (LNG)
0%0%0.38%3/4/2025
BroadcomBroadcom (AVGO)
0%2.85%0.09%-
ACM ResearchACM Research (ACMR)
0%0.72%0.09%-

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)
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)
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