AndrewHow avatar

AndrewHow
🇮🇹 ETF and Tech Investor.
31 copiers.

Cash Allocation

Range

Highest Cash
October 2, 2022
Lowest Cash
June 28, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
40 instruments
July 6, 2023
Least Diversified
0 instruments
October 2, 2022
Average
29.4 instruments

Most Consistent Holdings

Top 5

avatarAMZN
99.16%
avatarGOOG
84.43%
avatarBABA
83.23%
avatarPAYC
80.96%
avatarPFE
79.04%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
June 28, 2023
Lowest Exposure
October 2, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
27.31%
Retail Trade
15.74%
Electronic Technology
13.67%
Health Technology
6.98%
Finance
6.28%

Top Countries

Top 5

🇺🇸United States
67.16%
🇨🇳China
7.55%
🇨🇦Canada
3.37%
🇳🇱Netherlands
3.22%
🇮🇹Italy
2.64%

Number of Instruments

Holdings over time

(Since October 2, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AmazonAmazon (AMZN)
7.62%0%99.16%2/1/2025
PaycomPaycom (PAYC)
3.95%0%80.96%12/19/2024
PayPalPayPal (PYPL)
3.6%0%63.71%10/1/2024
CrowdstrikeCrowdstrike (CRWD)
3.38%0%53.41%2/26/2024
AlphabetAlphabet (GOOG)
3.37%0%84.43%2/1/2025
ShopifyShopify (SHOP)
3.06%0%73.29%11/19/2024
AlibabaAlibaba (BABA)
2.96%0%83.23%2/1/2025
ASMLASML (ASML.NV)
2.82%0%60.36%2/1/2025
EtsyEtsy (ETSY)
2.76%0%70.18%10/23/2024
PfizerPfizer (PFE)
2.66%0%79.04%2/1/2025
EnphaseEnphase (ENPH)
2.59%0%65.87%11/8/2024
AMDAMD (AMD)
2.48%0%61.68%2/1/2025
UniCreditUniCredit (UCG.MI)
2.42%0%65.03%12/30/2024
SnowflakeSnowflake (SNOW)
2.07%0%51.14%2/1/2025
BaiduBaidu (BIDU)
1.92%0%61.2%11/6/2024
NioNio (NIO)
1.73%0%77.25%2/1/2025
VeevaVeeva (VEEV)
1.69%0%58.44%9/6/2024
iShares Core High Dividend ETFiShares Core High Dividend ETF (HDV)
1.64%0%11.74%2/2/2023
TeslaTesla (TSLA)
1.52%0%18.44%6/14/2023
AlphabetAlphabet (GOOGL)
1.46%0%54.37%2/1/2025
MasimoMasimo (MASI)
1.46%0%68.86%12/13/2024
ModernaModerna (MRNA)
1.37%0%62.16%12/3/2024
UltaUlta (ULTA)
1.35%0%66.71%12/16/2024
SQMSQM (SQM)
1.34%0%72.22%12/17/2024
AlbemarleAlbemarle (ALB)
1.29%0%71.38%2/1/2025
Vanguard Growth ETFVanguard Growth ETF (VUG)
1.19%0%21.44%2/1/2025
Arbor RealtyArbor Realty (ABR)
1.15%0%19.64%7/19/2023
AccentureAccenture (ACN)
0.92%0%11.14%5/22/2023
AppleApple (AAPL)
0.91%0%10.3%3/9/2023
AxcelisAxcelis (ACLS)
0.85%0%42.63%2/1/2025
DigitalBridgeDigitalBridge (DBRG)
0.8%0%11.38%1/26/2023
RobloxRoblox (RBLX)
0.75%0%24.07%11/8/2023
SolarEdgeSolarEdge (SEDG)
0.73%0%40.48%6/13/2024
FortinetFortinet (FTNT)
0.73%0%9.94%3/14/2023
Allegro MicroSystemsAllegro MicroSystems (ALGM)
0.73%0%49.34%1/29/2025
indie Semiconductorindie Semiconductor (INDI)
0.71%0%46.71%2/1/2025
TruistTruist (TFC)
0.66%0%28.86%3/21/2024
DisneyDisney (DIS)
0.65%0%25.39%11/17/2023
ConfluentConfluent (CFLT)
0.65%0%26.83%2/1/2025
AehrAehr (AEHR)
0.65%0%45.39%2/1/2025
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.61%0%11.62%1/28/2025
Navitas SemiconductorNavitas Semiconductor (NVTS)
0.59%0%32.46%12/30/2024
MastercardMastercard (MA)
0.57%0%35.81%4/19/2024
Trade DeskTrade Desk (TTD)
0.56%0%9.82%2/15/2023
VisaVisa (V)
0.56%0%32.46%4/19/2024
JORDENBOERJORDENBOER
0.56%0%2.99%2/24/2023
TSMCTSMC (TSM)
0.55%0%36.17%12/30/2024
NextEraNextEra (NEE)
0.54%0%38.56%10/31/2024
New Fortress EnergyNew Fortress Energy (NFE)
0.53%0%28.5%11/2/2023
Rocket LabRocket Lab (RKLB)
0.52%0%42.4%10/31/2024
JD.comJD.com (JD.US)
0.51%0%34.61%9/6/2024
Johnson & JohnsonJohnson & Johnson (JNJ)
0.49%0%14.25%9/22/2023
British American TobaccoBritish American Tobacco (BTI)
0.48%0%3.95%11/7/2022
DocgoDocgo (DCGO)
0.45%0%36.41%12/30/2024
Standard CharteredStandard Chartered (STAN.L)
0.44%0%11.74%6/29/2023
AT&TAT&T (T)
0.44%0%2.99%11/3/2022
Devon EnergyDevon Energy (DVN)
0.41%0%4.31%11/11/2022
IovanceIovance (IOVA)
0.4%0%24.55%1/11/2024
Silicon MotionSilicon Motion (SIMO)
0.38%0%11.26%7/26/2023
Southwest GasSouthwest Gas (SWX)
0.38%0%8.86%6/7/2023
Altus PowerAltus Power (AMPS)
0.37%0%35.93%11/20/2024
UnitedHealthUnitedHealth (UNH)
0.35%0%15.21%10/23/2023
ZscalerZscaler (ZS)
0.34%0%5.39%5/8/2023
FundManagerZechFundManagerZech
0.33%0%2.28%2/27/2023
Zai LabZai Lab (ZLAB)
0.32%0%26.95%9/5/2024
CenovusCenovus (CVE)
0.31%0%4.31%1/30/2023
CleansparkCleanspark (CLSK)
0.3%0%9.22%4/17/2023
DigitalOceanDigitalOcean (DOCN)
0.3%0%10.18%6/23/2023
Block Inc.Block Inc. (XYZ)
0.29%0%5.03%4/5/2023
WorkdayWorkday (WDAY)
0.29%0%18.08%11/19/2024
MondelezMondelez (MDLZ)
0.25%0%2.4%11/2/2022
Bank of AmericaBank of America (BAC)
0.25%0%3.71%4/24/2023
MetaMeta (META)
0.24%0%6.59%3/14/2023
MicrosoftMicrosoft (MSFT)
0.22%0%9.46%1/11/2024
SignifySignify (LIGHT.NV)
0.22%0%17.25%11/2/2023
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.21%0%8.02%1/15/2025
HubSpotHubSpot (HUBS)
0.2%0%3.83%4/25/2023
Procter & GambleProcter & Gamble (PG)
0.19%0%0.96%10/14/2022
ConcentrixConcentrix (CNXC)
0.19%0%14.61%1/27/2025
CPHequitiesCPHequities
0.19%0%2.04%3/3/2023
EUR/USDEUR/USD (EURUSD)
0.18%0%7.54%10/31/2023
IntelIntel (INTC)
0.17%0%9.46%8/2/2024
T-MobileT-Mobile (TMUS)
0.17%0%12.22%9/18/2023
Realty IncomeRealty Income (O)
0.15%0%4.67%5/2/2023
Old DominionOld Dominion (ODFL)
0.14%0%8.74%7/13/2023
WalgreensWalgreens (WBA)
0.14%0%3.23%4/14/2023
MercadoLibreMercadoLibre (MELI)
0.14%0%2.16%3/15/2023
Bigbear.AiBigbear.Ai (BBAI)
0.13%0%5.99%12/27/2024
SchlumbergerSchlumberger (SLB)
0.13%0%13.89%2/1/2025
ASMLASML (ASML)
0.13%0%1.8%3/23/2023
PDD HoldingsPDD Holdings (PDD)
0.12%0%6.83%2/1/2025
HasbroHasbro (HAS)
0.12%0%7.66%5/1/2023
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
0.12%0%7.9%8/25/2023
DatadogDatadog (DDOG)
0.12%0%7.43%5/16/2023
NestleNestle (NESN.ZU)
0.12%0%2.63%11/3/2022
MerckMerck (MRK)
0.11%0%9.82%8/24/2023
Ocular TherapeutixOcular Therapeutix (OCUL)
0.11%0%2.99%3/10/2023
NVIDIANVIDIA (NVDA)
0.11%0%7.19%8/15/2023
OktaOkta (OKTA)
0.11%0%9.94%8/24/2023
Yum ChinaYum China (YUMC)
0.1%0%10.3%5/2/2024
LeonardoLeonardo (LDO.MI)
0.1%0%1.44%1/5/2023
BradescoBradesco (BBD)
0.1%0%6.47%2/1/2025
SalesforceSalesforce (CRM)
0.09%0%2.99%1/30/2023
ChewyChewy (CHWY)
0.09%0%5.39%6/1/2023
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
0.09%0%2.75%9/11/2023
CiscoCisco (CSCO)
0.08%0%0.36%10/6/2022
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.08%0%0.72%10/16/2022
SupermicroSupermicro (SMCI)
0.07%0%3.47%10/31/2024
LemonadeLemonade (LMND)
0.07%0%2.51%5/11/2023
Stanley Black & DeckerStanley Black & Decker (SWK)
0.07%0%3.59%5/26/2023
BPBP (BP.L)
0.07%0%3.83%6/5/2023
StellantisStellantis (STLAM.MI)
0.06%0%4.43%8/24/2023
Novo-NordiskNovo-Nordisk (NVO)
0.06%0%4.31%2/1/2025
SymboticSymbotic (SYM)
0.06%0%2.28%2/1/2025
FordFord (F)
0.05%0%3.59%7/7/2023
AdobeAdobe (ADBE)
0.05%0%3.83%2/1/2025
DarlingDarling (DAR)
0.05%0%3.95%4/25/2023
OmnicellOmnicell (OMCL)
0.05%0%1.08%11/11/2022
MicronMicron (MU)
0.05%0%3.83%2/1/2025
GMGM (GM)
0.05%0%4.79%7/19/2023
PayoneerPayoneer (PAYO)
0.05%0%3.23%3/1/2023
Amplify Transformational Data Sharing ETFAmplify Transformational Data Sharing ETF (BLOK)
0.05%0%2.51%12/2/2024
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.04%0%0.84%11/21/2024
VistraVistra (VST)
0.03%0%4.79%2/1/2025
HKG50 Index (Non Expiry)HKG50 Index (Non Expiry) (HKG50)
0.03%0%1.92%10/24/2023
NRZNRZ (RITM)
0.03%0%1.32%11/7/2022
TargetTarget (TGT)
0.03%0%2.4%7/13/2023
WeWork IncWeWork Inc (WEWKQ)
0.03%0%0.6%11/7/2022
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
0.03%0%3.59%12/13/2024
TOP ShipsTOP Ships (TOPS)
0.03%0%0.12%10/7/2022
MaxLinearMaxLinear (MXL)
0.03%0%2.28%8/16/2023
UberUber (UBER)
0.03%0%2.28%2/1/2025
BitcoinBitcoin (BTC)
0.03%0%1.56%1/27/2025
NikeNike (NKE)
0.03%0%1.8%2/1/2025
SoFiSoFi (SOFI)
0.03%0%2.63%12/3/2024
AirbnbAirbnb (ABNB)
0.02%0%1.8%5/30/2023
LumenLumen (LUMN)
0.02%0%0.6%11/16/2022
GigaCloudGigaCloud (GCT)
0.02%0%2.04%2/1/2025
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
0.02%0%0.36%12/3/2024
AllyAlly (ALLY)
0.02%0%6.23%4/19/2023
PrudentialPrudential (PUK)
0.02%0%2.87%12/19/2024
PolkadotPolkadot (DOT)
0.02%0%2.4%3/13/2023
ChinaA50 Index (Non Expiry)ChinaA50 Index (Non Expiry) (CHINA50)
0.02%0%0.72%8/20/2023
iShares Core S&P 500 UCITS ETFiShares Core S&P 500 UCITS ETF (SXR8.DE)
0.01%0%2.28%10/17/2024
NetflixNetflix (NFLX)
0.01%0%0.84%5/2/2023
EOSEOS (EOS)
0.01%0%1.32%3/3/2023
TidewaterTidewater (TDW)
0.01%0%2.4%12/19/2024
XRPXRP (XRP)
0.01%0%2.51%12/23/2024
Coca-ColaCoca-Cola (KO)
0.01%0%1.92%3/13/2023
Applied DigitalApplied Digital (APLD)
0.01%0%2.4%1/6/2025
DogecoinDogecoin (DOGE)
0.01%0%0.24%11/5/2022
EUR/AUDEUR/AUD (EURAUD)
0.01%0%1.32%6/19/2023
Commerce BankCommerce Bank (CBSH)
0.01%0%0.84%10/18/2023
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.01%0%0.24%1/19/2025
iShares MSCI China UCITS ETFiShares MSCI China UCITS ETF (ICGA.DE)
0.01%0%0.72%2/27/2024
LANXESSLANXESS (LXS.DE)
0.01%0%1.32%6/20/2023
PalantirPalantir (PLTR)
0.01%0%0.36%2/17/2023
PaychexPaychex (PAYX)
0.01%0%1.2%3/6/2023
CardanoCardano (ADA)
0.01%0%0.36%2/20/2023
SolanaSolana (SOL)
0.01%0%0.72%2/1/2025
Western AllianceWestern Alliance (WAL)
0.01%0%0.12%3/16/2023
National Instruments CorporationNational Instruments Corporation (NATI)
0.01%0%0.48%10/13/2023
Nano-XNano-X (NNOX)
0.01%0%2.04%1/3/2025
HumanaHumana (HUM)
0.01%0%0.24%4/27/2023
ChargePointChargePoint (CHPT)
0.01%0%0.24%3/17/2023
SushiSwapSushiSwap (SUSHI)
0.01%0%0.12%10/7/2022
Build and BuildBuild and Build (BNB)
0%0%0.72%12/9/2024
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0%0%0.48%1/27/2025
Bright HorizonsBright Horizons (BFAM)
0%0%0.6%4/25/2023
CronosCronos (CRO)
0%0%0.36%11/14/2024
First Republic BankFirst Republic Bank (FRCB)
0%0%0.12%4/26/2023
Russell 2000 Index (Non Expiry)Russell 2000 Index (Non Expiry) (RTY)
0%0%0.24%8/17/2023
3M3M (MMM)
0%0%0.24%4/27/2023
EthereumEthereum (ETH)
0%0%0.48%2/1/2025
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0%0%0.36%2/12/2024
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0%0%1.08%10/17/2024
Nomad FoodsNomad Foods (NOMD)
0%0%0.48%2/28/2023
Fetch.aiFetch.ai (FET)
0%0%0.72%12/23/2024
RokuRoku (ROKU)
0%0%0.6%3/1/2023
StellarStellar (XLM)
0%0%0.72%12/23/2024
RedfinRedfin (RDFN)
0%0%0.12%4/27/2023
NetEaseNetEase (NTES)
0%0%0.6%3/1/2023
Nebius Group NVNebius Group NV (NBIS)
0%0%0.36%12/9/2024
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0%0%0.12%6/30/2023
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0%0%0.12%6/30/2023
MosaicMosaic (MOS)
0%0%0.36%2/27/2023
DexComDexCom (DXCM)
0%0%0.6%3/1/2023
Lithia MotorsLithia Motors (LAD)
0%0%0.6%3/1/2023

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      AmazonAmazon (AMZN)
      		7.03%9.61%
      Vanguard Growth ETFVanguard Growth ETF (VUG)
      		8.81%9.1%
      ASMLASML (ASML.NV)
      		7.02%6.94%
      AlphabetAlphabet (GOOGL)
      		4.82%5.78%
      AMDAMD (AMD)
      		6.36%5.78%
      AlibabaAlibaba (BABA)
      		5.34%5.21%
      SnowflakeSnowflake (SNOW)
      		3.67%4.59%
      PfizerPfizer (PFE)
      		5.36%4.57%
      AxcelisAxcelis (ACLS)
      		4.7%3.69%
      AlphabetAlphabet (GOOG)
      		2.44%3.63%
      AlbemarleAlbemarle (ALB)
      		3.98%2.99%
      AehrAehr (AEHR)
      		2.3%2.59%
      ConfluentConfluent (CFLT)
      		1.95%2.31%
      Allegro MicroSystemsAllegro MicroSystems (ALGM)
      		2.47%2.22%
      PDD HoldingsPDD Holdings (PDD)
      		2.24%2.11%
      indie Semiconductorindie Semiconductor (INDI)
      		2.5%1.95%
      BradescoBradesco (BBD)
      		1.75%1.65%
      ConcentrixConcentrix (CNXC)
      		1.84%1.64%
      SchlumbergerSchlumberger (SLB)
      		1.72%1.64%
      NioNio (NIO)
      		2.64%1.54%
      Novo-NordiskNovo-Nordisk (NVO)
      		1.15%1.12%
      MicronMicron (MU)
      		0.86%0.85%
      AdobeAdobe (ADBE)
      		0.86%0.85%
      VistraVistra (VST)
      		0.57%0.57%
      Applied DigitalApplied Digital (APLD)
      		0.52%0.4%
      Nano-XNano-X (NNOX)
      		0.29%0.3%

      Cash Exposure Over Time

      Cash Exposure % Over Time