AndrewHow avatar

AndrewHow
🇮🇹 Multi-Strategy Investor.
24 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
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
28.5 instruments

Most Consistent Holdings

Top 5

avatarAMZN
99.27%
avatarPFE
81.77%
avatarGOOG
79.06%
avatarBABA
78.02%
avatarALB
75.1%

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
23.47%
Retail Trade
15.3%
Electronic Technology
14.5%
Health Technology
6.99%
Finance
6.48%

Top Countries

Top 5

🇺🇸United States
65.88%
🇨🇳China
6.93%
🇳🇱Netherlands
3.8%
🇨🇦Canada
2.93%
🇮🇹Italy
2.33%

Holdings over time

(Since October 2, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AmazonAmazon (AMZN)
7.75%7.46%99.27%-
ASMLASML (ASML.NV)
3.45%5.21%65.52%-
PaycomPaycom (PAYC)
3.44%0%70.42%12/19/2024
AMDAMD (AMD)
3.15%7.76%66.67%-
AlphabetAlphabet (GOOG)
3.15%0%79.06%3/28/2025
PayPalPayPal (PYPL)
3.13%0%55.42%10/1/2024
CrowdstrikeCrowdstrike (CRWD)
2.94%0%46.46%2/26/2024
AlibabaAlibaba (BABA)
2.9%0%78.02%3/28/2025
PfizerPfizer (PFE)
2.73%2.52%81.77%-
ShopifyShopify (SHOP)
2.66%0%63.75%11/19/2024
AlphabetAlphabet (GOOGL)
2.46%10.66%60.31%-
EtsyEtsy (ETSY)
2.4%0%61.04%10/23/2024
EnphaseEnphase (ENPH)
2.25%0%57.29%11/8/2024
SnowflakeSnowflake (SNOW)
2.13%0%50.1%3/28/2025
UniCreditUniCredit (UCG.MI)
2.11%0%56.56%12/30/2024
BaiduBaidu (BIDU)
1.67%0%53.23%11/6/2024
AlbemarleAlbemarle (ALB)
1.59%4.09%75.1%-
NioNio (NIO)
1.55%0%70.21%3/3/2025
VeevaVeeva (VEEV)
1.47%0%50.83%9/6/2024
iShares Core High Dividend ETFiShares Core High Dividend ETF (HDV)
1.42%0%10.21%2/2/2023
TeslaTesla (TSLA)
1.34%0%17.6%3/18/2025
MasimoMasimo (MASI)
1.27%0%59.9%12/13/2024
ModernaModerna (MRNA)
1.19%0%54.06%12/3/2024
UltaUlta (ULTA)
1.18%0%58.02%12/16/2024
SQMSQM (SQM)
1.16%0%62.81%12/17/2024
Vanguard Growth ETFVanguard Growth ETF (VUG)
1.08%0%19.48%2/10/2025
ConfluentConfluent (CFLT)
1%3.45%36.35%-
Arbor RealtyArbor Realty (ABR)
1%0%17.08%7/19/2023
Vanguard Information TechnologyVanguard Information Technology (VGT)
0.84%14.84%7.08%-
AccentureAccenture (ACN)
0.8%0%9.69%5/22/2023
AppleApple (AAPL)
0.79%0%8.96%3/9/2023
AxcelisAxcelis (ACLS)
0.78%0%38.02%2/11/2025
DigitalBridgeDigitalBridge (DBRG)
0.7%0%9.9%1/26/2023
RobloxRoblox (RBLX)
0.65%0%20.94%11/8/2023
indie Semiconductorindie Semiconductor (INDI)
0.65%0%42.6%2/21/2025
SolarEdgeSolarEdge (SEDG)
0.63%0%35.21%6/13/2024
FortinetFortinet (FTNT)
0.63%0%8.65%3/14/2023
Allegro MicroSystemsAllegro MicroSystems (ALGM)
0.63%0%42.92%1/29/2025
AehrAehr (AEHR)
0.63%0%42.92%3/7/2025
TruistTruist (TFC)
0.57%0%25.1%3/21/2024
DisneyDisney (DIS)
0.57%0%22.08%11/17/2023
Novo-NordiskNovo-Nordisk (NVO)
0.56%5.58%16.77%-
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.53%0%10.1%1/28/2025
Navitas SemiconductorNavitas Semiconductor (NVTS)
0.52%0%28.23%12/30/2024
MastercardMastercard (MA)
0.49%0%31.15%4/19/2024
SymboticSymbotic (SYM)
0.49%4.34%15%-
Trade DeskTrade Desk (TTD)
0.49%0%8.54%2/15/2023
VisaVisa (V)
0.49%0%28.23%4/19/2024
JORDENBOERJORDENBOER
0.49%0%2.6%2/24/2023
TSMCTSMC (TSM)
0.48%0%31.46%12/30/2024
AdobeAdobe (ADBE)
0.48%2.94%16.35%-
NextEraNextEra (NEE)
0.47%0%33.54%10/31/2024
New Fortress EnergyNew Fortress Energy (NFE)
0.46%0%24.79%11/2/2023
Rocket LabRocket Lab (RKLB)
0.45%0%36.88%10/31/2024
EthereumEthereum (ETH)
0.45%6.92%12.71%-
JD.comJD.com (JD.US)
0.44%0%30.1%9/6/2024
NikeNike (NKE)
0.44%5.01%14.58%-
MicronMicron (MU)
0.44%4.97%16.35%-
Johnson & JohnsonJohnson & Johnson (JNJ)
0.43%0%12.4%9/22/2023
British American TobaccoBritish American Tobacco (BTI)
0.41%0%3.44%11/7/2022
DocgoDocgo (DCGO)
0.39%0%31.67%12/30/2024
Standard CharteredStandard Chartered (STAN.L)
0.38%0%10.21%6/29/2023
AT&TAT&T (T)
0.38%0%2.6%11/3/2022
Devon EnergyDevon Energy (DVN)
0.36%0%3.75%11/11/2022
IovanceIovance (IOVA)
0.34%0%21.35%1/11/2024
Silicon MotionSilicon Motion (SIMO)
0.33%0%9.79%7/26/2023
Southwest GasSouthwest Gas (SWX)
0.33%0%7.71%6/7/2023
Altus PowerAltus Power (AMPS)
0.32%0%31.25%11/20/2024
iShares Core S&P 500 UCITS ETFiShares Core S&P 500 UCITS ETF (CSPX.L)
0.3%0%5.83%5/13/2025
UnitedHealthUnitedHealth (UNH)
0.3%0%13.23%10/23/2023
ZscalerZscaler (ZS)
0.3%0%4.69%5/8/2023
FundManagerZechFundManagerZech
0.29%0%1.98%2/27/2023
PDD HoldingsPDD Holdings (PDD)
0.28%0%11.56%3/28/2025
Zai LabZai Lab (ZLAB)
0.28%0%23.44%9/5/2024
CenovusCenovus (CVE)
0.27%0%3.75%1/30/2023
CleansparkCleanspark (CLSK)
0.26%0%8.02%4/17/2023
DigitalOceanDigitalOcean (DOCN)
0.26%0%8.85%6/23/2023
Block Inc.Block Inc. (XYZ)
0.25%0%4.38%4/5/2023
WorkdayWorkday (WDAY)
0.25%0%15.73%11/19/2024
MondelezMondelez (MDLZ)
0.22%0%2.08%11/2/2022
Bank of AmericaBank of America (BAC)
0.22%0%3.23%4/24/2023
MetaMeta (META)
0.21%0%5.73%3/14/2023
MicrosoftMicrosoft (MSFT)
0.2%0%9.06%3/4/2025
SignifySignify (LIGHT.NV)
0.19%0%15%11/2/2023
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.18%0%6.98%1/15/2025
HubSpotHubSpot (HUBS)
0.17%0%3.33%4/25/2023
Procter & GambleProcter & Gamble (PG)
0.17%0%0.83%10/14/2022
NVIDIANVIDIA (NVDA)
0.17%0%12.29%5/21/2025
ConcentrixConcentrix (CNXC)
0.16%0%12.71%1/27/2025
CPHequitiesCPHequities
0.16%0%1.77%3/3/2023
EUR/USDEUR/USD (EURUSD)
0.16%0%6.88%4/9/2025
UberUber (UBER)
0.16%0%7.6%3/28/2025
IntelIntel (INTC)
0.15%0%8.23%8/2/2024
T-MobileT-Mobile (TMUS)
0.15%0%10.63%9/18/2023
Realty IncomeRealty Income (O)
0.13%0%4.06%5/2/2023
SchlumbergerSchlumberger (SLB)
0.13%0%12.92%2/10/2025
Old DominionOld Dominion (ODFL)
0.12%0%7.6%7/13/2023
WalgreensWalgreens (WBA)
0.12%0%2.81%4/14/2023
MercadoLibreMercadoLibre (MELI)
0.12%0%1.88%3/15/2023
Bigbear.AiBigbear.Ai (BBAI)
0.11%0%5.21%12/27/2024
ASMLASML (ASML)
0.11%0%1.56%3/23/2023
GigaCloudGigaCloud (GCT)
0.11%0%8.13%4/4/2025
HasbroHasbro (HAS)
0.11%0%6.67%5/1/2023
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
0.1%0%6.88%8/25/2023
DatadogDatadog (DDOG)
0.1%0%6.46%5/16/2023
NestleNestle (NESN.ZU)
0.1%0%2.29%11/3/2022
BradescoBradesco (BBD)
0.1%0%6.46%2/10/2025
MerckMerck (MRK)
0.1%0%8.54%8/24/2023
Ocular TherapeutixOcular Therapeutix (OCUL)
0.1%0%2.6%3/10/2023
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.09%2.69%3.23%-
OktaOkta (OKTA)
0.09%0%8.65%8/24/2023
Yum ChinaYum China (YUMC)
0.09%0%8.96%5/2/2024
LeonardoLeonardo (LDO.MI)
0.09%0%1.25%1/5/2023
SalesforceSalesforce (CRM)
0.08%0%2.6%1/30/2023
ChewyChewy (CHWY)
0.08%0%4.69%6/1/2023
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.08%0%1.98%5/20/2025
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
0.08%0%2.4%9/11/2023
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
0.08%0%0.94%4/9/2025
CiscoCisco (CSCO)
0.07%0%0.31%10/6/2022
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.07%0%0.63%10/16/2022
SupermicroSupermicro (SMCI)
0.06%0%3.02%10/31/2024
LemonadeLemonade (LMND)
0.06%0%2.19%5/11/2023
VistraVistra (VST)
0.06%0%6.46%2/24/2025
Stanley Black & DeckerStanley Black & Decker (SWK)
0.06%0%3.13%5/26/2023
BPBP (BP.L)
0.06%0%3.33%6/5/2023
SolanaSolana (SOL)
0.05%0%4.38%4/15/2025
StellantisStellantis (STLAM.MI)
0.05%0%3.85%8/24/2023
FuelCell EnergyFuelCell Energy (FCEL)
0.05%0%3.23%3/24/2025
FordFord (F)
0.05%0%3.13%7/7/2023
DarlingDarling (DAR)
0.04%0%3.44%4/25/2023
OmnicellOmnicell (OMCL)
0.04%0%0.94%11/11/2022
GMGM (GM)
0.04%0%4.17%7/19/2023
PayoneerPayoneer (PAYO)
0.04%0%2.81%3/1/2023
Amplify Transformational Data Sharing ETFAmplify Transformational Data Sharing ETF (BLOK)
0.04%0%2.19%12/2/2024
BitcoinBitcoin (BTC)
0.04%0%1.67%5/28/2025
Soybeans Meal (Expiring Future)Soybeans Meal (Expiring Future) (SoyMeal.FUT)
0.03%0%3.02%5/30/2025
Copper (Expiring Future)Copper (Expiring Future) (COPPER.FUT)
0.03%0%2.4%5/21/2025
Global X Nasdaq 100 Covered Call ETFGlobal X Nasdaq 100 Covered Call ETF (QYLD)
0.03%0%0.31%2/14/2025
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.03%0%0.73%11/21/2024
HKG50 Index (Non Expiry)HKG50 Index (Non Expiry) (HKG50)
0.03%0%1.67%10/24/2023
NRZNRZ (RITM)
0.03%0%1.15%11/7/2022
FICOFICO (FICO)
0.03%1.67%1.77%-
VIX (May 25 Future)VIX (May 25 Future) (VIX.MAY25)
0.03%0%0.94%5/6/2025
TargetTarget (TGT)
0.03%0%2.08%7/13/2023
WeWork IncWeWork Inc (WEWKQ)
0.03%0%0.52%11/7/2022
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
0.03%0%3.13%12/13/2024
TOP ShipsTOP Ships (TOPS)
0.03%0%0.1%10/7/2022
MaxLinearMaxLinear (MXL)
0.03%0%1.98%8/16/2023
AlexandriaAlexandria (ARE)
0.03%1.68%1.77%-
Live Cattle (Expiring Future)Live Cattle (Expiring Future) (LiveCattle.FUT)
0.02%0%1.46%4/30/2025
USD/JPYUSD/JPY (USDJPY)
0.02%0.5%2.92%-
SoFiSoFi (SOFI)
0.02%0%2.29%12/3/2024
Lean Hogs (Expiring Future)Lean Hogs (Expiring Future) (LeanHogs.FUT)
0.02%0%0.83%4/23/2025
AirbnbAirbnb (ABNB)
0.02%0%1.56%5/30/2023
InterpumpInterpump (IP.MI)
0.02%0%1.35%5/5/2025
LumenLumen (LUMN)
0.02%0%0.52%11/16/2022
EUR/AUDEUR/AUD (EURAUD)
0.02%0%2.5%6/3/2025
AllyAlly (ALLY)
0.02%0%5.42%4/19/2023
PrudentialPrudential (PUK)
0.01%0%2.5%12/19/2024
MarvellMarvell (MRVL)
0.01%0%1.77%3/24/2025
PolkadotPolkadot (DOT)
0.01%0%2.08%3/13/2023
ChinaA50 Index (Non Expiry)ChinaA50 Index (Non Expiry) (CHINA50)
0.01%0%0.63%8/20/2023
LufthansaLufthansa (LHA.DE)
0.01%0%1.35%3/19/2025
AUD/CHFAUD/CHF (AUDCHF)
0.01%0%1.67%6/6/2025
Coffee Arabica (Expiring Future)Coffee Arabica (Expiring Future) (Coffee.FUT)
0.01%0%0.63%4/22/2025
Cotton (Expiring Future)Cotton (Expiring Future) (COTTON.FUT)
0.01%0%0.73%5/5/2025
iShares Core S&P 500 UCITS ETFiShares Core S&P 500 UCITS ETF (SXR8.DE)
0.01%0%1.98%10/17/2024
NetflixNetflix (NFLX)
0.01%0%0.73%5/2/2023
EOSEOS (EOS)
0.01%0%1.15%3/3/2023
Brunello CucinelliBrunello Cucinelli (BC.MI)
0.01%0%0.83%4/24/2025
TidewaterTidewater (TDW)
0.01%0%2.08%12/19/2024
XRPXRP (XRP)
0.01%0%2.19%12/23/2024
Canola (Expiring Future)Canola (Expiring Future) (CANOLA.FUT)
0.01%0%0.52%4/2/2025
GBP/CADGBP/CAD (GBPCAD)
0.01%0.46%1.56%-
AUD/USDAUD/USD (AUDUSD)
0.01%0%1.77%5/14/2025
Coca-ColaCoca-Cola (KO)
0.01%0%1.67%3/13/2023
Applied DigitalApplied Digital (APLD)
0.01%0%2.08%1/6/2025
DogecoinDogecoin (DOGE)
0.01%0%0.21%11/5/2022
CAD/CHFCAD/CHF (CADCHF)
0.01%0%1.46%6/6/2025
Commerce BankCommerce Bank (CBSH)
0.01%0%0.73%10/18/2023
iShares MSCI China UCITS ETFiShares MSCI China UCITS ETF (ICGA.DE)
0.01%0%0.63%2/27/2024
LANXESSLANXESS (LXS.DE)
0.01%0%1.15%6/20/2023
GBP/JPYGBP/JPY (GBPJPY)
0.01%0%0.83%5/5/2025
PalantirPalantir (PLTR)
0.01%0%0.31%2/17/2023
PaychexPaychex (PAYX)
0.01%0%1.04%3/6/2023
CardanoCardano (ADA)
0.01%0%0.31%2/20/2023
AUD/JPYAUD/JPY (AUDJPY)
0.01%0%0.21%3/31/2025
Western AllianceWestern Alliance (WAL)
0.01%0%0.1%3/16/2023
AtlassianAtlassian (TEAM)
0.01%0%0.52%5/7/2025
KeringKering (KER.PA)
0.01%0%0.21%4/24/2025
MongoDBMongoDB (MDB)
0.01%1.85%0.31%-
CronosCronos (CRO)
0.01%0%0.42%3/26/2025
EUR/CHFEUR/CHF (EURCHF)
0.01%0%0.83%5/2/2025
Philip MorrisPhilip Morris (PM)
0.01%0%0.42%3/31/2025
National Instruments CorporationNational Instruments Corporation (NATI)
0.01%0%0.42%10/13/2023
Nano-XNano-X (NNOX)
0.01%0%1.77%1/3/2025
Fetch.aiFetch.ai (FET)
0.01%0%1.04%4/17/2025
HumanaHumana (HUM)
0%0%0.21%4/27/2023
Elevance HealthElevance Health (ELV)
0%0%0.42%3/7/2025
ChargePointChargePoint (CHPT)
0%0%0.21%3/17/2023
SushiSwapSushiSwap (SUSHI)
0%0%0.1%10/7/2022
Build and BuildBuild and Build (BNB)
0%0%0.63%12/9/2024
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0%0%0.42%1/27/2025
Bright HorizonsBright Horizons (BFAM)
0%0%0.52%4/25/2023
Cocoa (Expiring Future)Cocoa (Expiring Future) (COCOA.FUT)
0%0%0.21%4/4/2025
First Republic BankFirst Republic Bank (FRCB)
0%0%0.1%4/26/2023
Russell 2000 Index (Non Expiry)Russell 2000 Index (Non Expiry) (RTY)
0%0%0.21%8/17/2023
Sonic (prev. FTM)Sonic (prev. FTM) (S)
0%0%0.31%3/2/2025
RaydiumRaydium (RAY)
0%0%0.21%4/17/2025
AUD/NZDAUD/NZD (AUDNZD)
0%0%0.52%5/13/2025
3M3M (MMM)
0%0%0.21%4/27/2023
Sugar (Expiring Future)Sugar (Expiring Future) (SUGAR.FUT)
0%0%0.63%6/4/2025
NZD/JPYNZD/JPY (NZDJPY)
0%0%0.42%6/2/2025
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0%0%0.31%2/12/2024
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0%0%0.94%10/17/2024
Nomad FoodsNomad Foods (NOMD)
0%0%0.42%2/28/2023
RokuRoku (ROKU)
0%0%0.52%3/1/2023
FMCFMC (FMC)
0%0%0.1%4/23/2025
StellarStellar (XLM)
0%0%0.63%12/23/2024
GBP/CHFGBP/CHF (GBPCHF)
0%0%0.21%4/24/2025
RedfinRedfin (RDFN)
0%0%0.1%4/27/2023
NetEaseNetEase (NTES)
0%0%0.52%3/1/2023
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0%0%0.1%3/31/2025
Nebius Group NVNebius Group NV (NBIS)
0%0%0.31%12/9/2024
NZD/CHFNZD/CHF (NZDCHF)
0%0%0.21%4/17/2025
EUR/CADEUR/CAD (EURCAD)
0%0%0.31%6/2/2025
USD/CHFUSD/CHF (USDCHF)
0%0%0.21%4/25/2025
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0%0%0.1%6/30/2023
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0%0%0.1%6/30/2023
GBP/NZDGBP/NZD (GBPNZD)
0%0%0.21%4/30/2025
GBP/USDGBP/USD (GBPUSD)
0%0%0.21%5/7/2025
MosaicMosaic (MOS)
0%0%0.31%2/27/2023
The SandboxThe Sandbox (SAND)
0%0%0.1%3/19/2025
DexComDexCom (DXCM)
0%0%0.52%3/1/2023
Lithia MotorsLithia Motors (LAD)
0%0%0.52%3/1/2023
AUD/CADAUD/CAD (AUDCAD)
0%0%0.21%4/4/2025
CHF/JPYCHF/JPY (CHFJPY)
0%0%0.1%4/16/2025
TellorTellor (TRB)
0%0%0.21%5/27/2025
NZD/USDNZD/USD (NZDUSD)
0%0%0.1%4/8/2025

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 & Instruments Over Time

Cash Exposure %

Number of Instruments