BELLAMYECONOMIST avatar

BELLAMYECONOMIST
🇵🇪 Growth Tech and Utilities 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
August 1, 2023
Lowest Cash
January 2, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
132 instruments
June 19, 2024
Least Diversified
0 instruments
February 2, 2025
Average
75.1 instruments

Most Consistent Holdings

Top 5

avatarAMZN
99.8%
avatarTSLA
99.8%
avatarMELI.RTH.
99.7%
avatarNVDA
98.82%
avatarAMD
96.64%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 2, 2023
Lowest Exposure
August 1, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
18.98%
Technology Services
12.58%
Health Technology
11.74%
Finance
9.87%
Retail Trade
8.32%

Top Countries

Top 5

🇺🇸United States
79.95%
🇺🇾Uruguay
2.21%
🇮🇱Israel
1.97%
🇫🇷France
1.9%
🇳🇱Netherlands
1.64%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AbbVieAbbVie (ABBV)
8.13%0%77.2%3/4/2025
VistraVistra (VST)
7.45%0%60.51%10/19/2025
NVIDIANVIDIA (NVDA)
6.37%0%98.82%10/19/2025
Berkshire HathawayBerkshire Hathaway (BRK.B)
6.05%0%79.96%10/19/2025
TeslaTesla (TSLA)
4.83%0%99.8%10/19/2025
BitcoinBitcoin (BTC)
2.36%0%41.86%3/8/2024
AmazonAmazon (AMZN)
2.23%0%99.8%10/19/2025
AlphabetAlphabet (GOOG)
2.23%0%96.25%10/19/2025
MercadoLibreMercadoLibre (MELI.RTH.)
2.21%0%99.7%10/19/2025
AMDAMD (AMD)
2.08%0%96.64%10/7/2025
MicrosoftMicrosoft (MSFT)
2.03%0%91.31%10/19/2025
BroadcomBroadcom (AVGO)
1.9%0%69%10/19/2025
MetaMeta (META)
1.55%0%96.45%10/19/2025
AppleApple (AAPL)
1.54%0%84.9%10/19/2025
eToro Group LTDeToro Group LTD (ETOR)
1.36%0%15.6%10/19/2025
AstraZenecaAstraZeneca (AZN)
1.2%0%30.9%4/4/2024
Build and BuildBuild and Build (BNB)
1.12%0%45.11%4/10/2024
PepsiCoPepsiCo (PEP)
1.04%0%30.5%4/3/2024
NetflixNetflix (NFLX)
0.89%0%35.14%5/20/2024
Invesco QQQInvesco QQQ (QQQ)
0.84%0%50.05%10/19/2025
Casey'sCasey's (CASY)
0.8%0%49.85%10/19/2025
FerrariFerrari (RACE)
0.8%0%60.81%5/13/2025
McDonald'sMcDonald's (MCD)
0.77%0%62.59%3/7/2025
MotorolaMotorola (MSI)
0.72%0%60.81%10/19/2025
AxonAxon (AXON.RTH.)
0.64%0%67.92%10/19/2025
BookingBooking (BKNG.RTH.)
0.59%0%67.62%10/19/2025
CaterpillarCaterpillar (CAT)
0.56%0%58.14%7/1/2025
Interactive BrokersInteractive Brokers (IBKR)
0.54%0%49.65%7/25/2025
Republic ServicesRepublic Services (RSG)
0.52%0%58.84%10/19/2025
MastercardMastercard (MA)
0.51%0%59.13%8/20/2025
VisaVisa (V)
0.51%0%65.65%10/19/2025
WalmartWalmart (WMT)
0.49%0%59.23%7/15/2025
AdobeAdobe (ADBE)
0.47%0%68.81%10/19/2025
UnitedHealthUnitedHealth (UNH)
0.46%0%69%10/19/2025
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.46%0%14.61%10/19/2025
Home DepotHome Depot (HD)
0.46%0%58.84%7/8/2025
ApolloApollo (APO)
0.46%0%51.23%10/19/2025
OracleOracle (ORCL)
0.45%0%56.27%6/12/2025
TSMCTSMC (TSM)
0.45%0%48.57%6/12/2025
TraneTrane (TT)
0.45%0%58.34%7/8/2025
Palo Alto NetworksPalo Alto Networks (PANW)
0.45%0%57.35%6/24/2025
ASMLASML (ASML.RTH.)
0.44%0%66.14%10/2/2025
LululemonLululemon (LULU)
0.43%0%68.41%10/19/2025
KLAKLA (KLAC.RTH.)
0.43%0%55.38%6/16/2025
CopartCopart (CPRT)
0.43%0%54.89%6/11/2025
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.42%0%68.81%10/19/2025
American ExpressAmerican Express (AXP)
0.42%0%49.85%6/30/2025
AutozoneAutozone (AZO)
0.42%0%45.21%10/19/2025
JPMorganJPMorgan (JPM)
0.41%0%51.43%7/15/2025
McKessonMcKesson (MCK)
0.38%0%50.54%10/19/2025
Intuitive SurgicalIntuitive Surgical (ISRG.RTH.)
0.38%0%60.71%10/19/2025
Eli LillyEli Lilly (LLY)
0.37%0%60.81%10/19/2025
RheinmetallRheinmetall (RHM.DE)
0.37%0%40.77%1/27/2025
NXPNXP (NXPI)
0.37%0%61.3%10/19/2025
VertexVertex (VRTX)
0.36%0%45.11%3/10/2025
Applied MaterialsApplied Materials (AMAT.RTH.)
0.35%0%59.92%10/19/2025
CNRLCNRL (CNQ)
0.35%0%57.95%10/19/2025
SynopsysSynopsys (SNPS)
0.35%0%52.62%5/19/2025
L'OréalL'Oréal (OR.PA)
0.35%0%51.14%5/19/2025
MicronMicron (MU)
0.35%0%56.37%9/11/2025
KKRKKR (KKR)
0.34%0%57.35%10/19/2025
e.l.f.e.l.f. (ELF)
0.34%0%64.86%10/19/2025
Alpha MetallurgicalAlpha Metallurgical (AMR)
0.34%0%68.51%10/19/2025
Southern CopperSouthern Copper (SCCO)
0.34%0%53.6%10/1/2025
LVMHLVMH (MC.PA)
0.34%0%63.28%10/19/2025
AmgenAmgen (AMGN)
0.33%0%42.74%3/10/2025
MerckMerck (MRK)
0.33%0%60.81%10/19/2025
CostcoCostco (COST)
0.33%0%52.12%10/19/2025
Clean HarborsClean Harbors (CLH)
0.33%0%54.79%10/19/2025
HermesHermes (RMS.PA)
0.33%0%42.05%1/17/2025
CNRCNR (CNI)
0.33%0%58.54%10/19/2025
MarriottMarriott (MAR)
0.33%0%50.64%7/15/2025
QualcommQualcomm (QCOM)
0.32%0%55.28%10/19/2025
ChipotleChipotle (CMG.RTH.)
0.32%0%54.79%10/19/2025
SupermicroSupermicro (SMCI)
0.32%0%64.86%10/19/2025
Lam ResearchLam Research (LRCX.RTH.)
0.32%0%50.15%6/11/2025
CyberArkCyberArk (CYBR)
0.32%0%48.57%6/24/2025
Lowe'sLowe's (LOW)
0.31%0%48.47%6/11/2025
Elevance HealthElevance Health (ELV)
0.31%0%58.14%10/19/2025
ServiceNowServiceNow (NOW)
0.31%0%47.88%7/3/2025
ASMASM (ASM.NV)
0.31%0%58.05%10/19/2025
IntuitIntuit (INTU.RTH.)
0.31%0%46.2%5/19/2025
DiorDior (CDI.PA)
0.31%0%61.3%10/19/2025
Northrop GrummanNorthrop Grumman (NOC)
0.31%0%46.2%5/19/2025
Check PointCheck Point (CHKP)
0.3%0%44.82%6/12/2025
GraingerGrainger (GWW)
0.3%0%51.23%10/19/2025
CenteneCentene (CNC)
0.3%0%59.13%10/19/2025
T-MobileT-Mobile (TMUS.RTH.)
0.3%0%40.67%7/1/2025
Booz AllenBooz Allen (BAH)
0.3%0%56.96%10/19/2025
Monolithic PowerMonolithic Power (MPWR)
0.3%0%53.8%8/11/2025
TransdigmTransdigm (TDG)
0.29%0%45.11%7/8/2025
WabtecWabtec (WAB)
0.29%0%44.42%7/8/2025
TopBuildTopBuild (BLD)
0.29%0%55.28%10/19/2025
DeckersDeckers (DECK)
0.29%0%53.9%10/19/2025
CapgeminiCapgemini (CAP.PA)
0.29%0%57.95%10/19/2025
VertivVertiv (VRT)
0.28%0%31%10/9/2024
MondelezMondelez (MDLZ)
0.28%0%45.21%5/19/2025
CadenceCadence (CDNS)
0.28%0%36.33%12/4/2024
AristaArista (ANET)
0.28%0%42.05%6/12/2025
CignaCigna (CI)
0.28%0%43.14%5/19/2025
CintasCintas (CTAS)
0.28%0%42.74%8/13/2025
EatonEaton (ETN)
0.28%0%45.21%7/8/2025
GartnerGartner (IT)
0.28%0%51.14%10/19/2025
Marathon PetroleumMarathon Petroleum (MPC)
0.28%0%54.69%10/19/2025
BesiBesi (BESI.NV)
0.27%0%57.95%10/19/2025
SaabSaab (SAABB.ST)
0.27%0%34.95%4/3/2025
FTAI AviationFTAI Aviation (FTAI)
0.27%0%43.44%9/18/2025
Builders FirstSourceBuilders FirstSource (BLDR)
0.27%0%54.2%10/19/2025
D.R. HortonD.R. Horton (DHI)
0.27%0%50.74%10/19/2025
Toll BrothersToll Brothers (TOL)
0.27%0%50.74%10/19/2025
EmcorEmcor (EME)
0.26%0%33.66%11/21/2024
CrowdstrikeCrowdstrike (CRWD)
0.26%0%40.57%5/1/2025
NucorNucor (NUE)
0.26%0%55.18%10/19/2025
Texas RoadhouseTexas Roadhouse (TXRH)
0.25%0%40.38%7/1/2025
Canadian PacificCanadian Pacific (CP)
0.25%0%41.56%5/19/2025
Boise CascadeBoise Cascade (BCC)
0.25%0%50.54%10/19/2025
Martin MariettaMartin Marietta (MLM)
0.25%0%40.87%5/19/2025
Iron MountainIron Mountain (IRM)
0.25%0%46%10/19/2025
LennoxLennox (LII)
0.24%0%38.4%7/23/2025
Parker-HannifinParker-Hannifin (PH)
0.24%0%38.4%7/8/2025
PulteGroupPulteGroup (PHM)
0.24%0%43.83%8/11/2025
VolvoVolvo (VOLV-A.ST)
0.24%0%35.64%2/14/2025
TriNetTriNet (TNET)
0.24%0%55.28%10/19/2025
AirbusAirbus (AIR.PA)
0.23%0%35.64%3/6/2025
Union PacificUnion Pacific (UNP)
0.23%0%34.75%1/27/2025
LindeLinde (LIN)
0.22%0%33.27%3/10/2025
VinciVinci (DG.PA)
0.22%0%35.04%3/6/2025
Onto InnovationOnto Innovation (ONTO)
0.21%0%48.57%10/19/2025
Waste ManagementWaste Management (WM)
0.21%0%27.25%11/7/2024
O'Reilly AutoO'Reilly Auto (ORLY)
0.21%0%32.48%3/27/2025
FastenalFastenal (FAST)
0.2%0%32.68%3/10/2025
Quanta ServicesQuanta Services (PWR)
0.2%0%33.46%5/19/2025
DellDell (DELL)
0.2%0%40.08%7/31/2025
Encore Wire CorporationEncore Wire Corporation (WIRE)
0.2%0%19.84%7/3/2024
Novo-NordiskNovo-Nordisk (NVO)
0.19%0%45.8%10/19/2025
Goldman SachsGoldman Sachs (GS)
0.19%0%24.48%10/11/2024
SalesforceSalesforce (CRM)
0.18%0%27.34%11/8/2024
SPDR Dow Jones Industrial Average ETF TrustSPDR Dow Jones Industrial Average ETF Trust (DIA.US)
0.17%0%17.28%5/15/2024
AtkoreAtkore (ATKR)
0.17%0%52.81%10/19/2025
VeriskVerisk (VRSK)
0.16%0%15%5/20/2024
Williams-SonomaWilliams-Sonoma (WSM)
0.15%0%23.3%11/20/2024
AMETEKAMETEK (AME)
0.15%0%23.69%5/19/2025
Tempur SealyTempur Sealy (SGI)
0.15%0%22.61%11/11/2024
SAPSAP (SAP.DE)
0.11%0%14.22%6/27/2024
Swiss LifeSwiss Life (SLHN.ZU)
0.1%0%13.33%7/8/2024
Schneider ElectricSchneider Electric (SU.PA)
0.08%0%11.65%9/19/2024
Procter & GambleProcter & Gamble (PG)
0.08%0%10.17%5/21/2024
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
0.08%0%10.07%5/15/2024
Vanguard Information TechnologyVanguard Information Technology (VGT)
0.07%0%9.08%5/15/2024
AMGAMG (AMG)
0.06%0%6.02%2/12/2024
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.04%0%4.05%9/22/2025
BlackRockBlackRock (BLK)
0.04%0%4.84%3/28/2024
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
0.03%0%4.34%3/18/2024
PrysmianPrysmian (PRY.MI)
0.03%0%4.64%7/10/2024
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
0.03%0%3.75%3/7/2024
iShares Core S&P 500 UCITS ETFiShares Core S&P 500 UCITS ETF (CSP1.L)
0.03%0%3.26%3/7/2024
RegeneronRegeneron (REGN.RTH.)
0.02%0%2.27%5/3/2024
ASMLASML (ASML.NV)
0.02%0%1.18%12/4/2023
AstraZenecaAstraZeneca (AZN.L)
0.01%0%0.99%5/22/2023
LSELSE (LSEG.L)
0%0%0.59%3/21/2024
BAE SystemsBAE Systems (BA.L)
0%0%0.1%4/12/2024
WayfairWayfair (W.US)
0%0%0.1%2/6/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Interactive BrokersInteractive Brokers (IBKR)
2.8%3.14%
NVIDIANVIDIA (NVDA)
2.8%3.08%
VistraVistra (VST)
2.8%2.78%
MercadoLibreMercadoLibre (MELI.RTH.)
2.8%2.78%
MetaMeta (META)
2.24%2.49%
Casey'sCasey's (CASY)
2.24%2.47%
MicrosoftMicrosoft (MSFT)
1.85%2.04%
American ExpressAmerican Express (AXP)
1.68%1.96%
AppleApple (AAPL)
1.68%1.95%
AlphabetAlphabet (GOOG)
1.68%1.91%
Berkshire HathawayBerkshire Hathaway (BRK.B)
1.68%1.9%
AmazonAmazon (AMZN)
1.68%1.9%
TSMCTSMC (TSM)
1.68%1.89%
BroadcomBroadcom (AVGO)
1.68%1.87%
MotorolaMotorola (MSI)
1.68%1.85%
CaterpillarCaterpillar (CAT)
1.68%1.77%
FTAI AviationFTAI Aviation (FTAI)
1.68%1.67%
MastercardMastercard (MA)
1.12%1.32%
JPMorganJPMorgan (JPM)
1.12%1.28%
WalmartWalmart (WMT)
1.12%1.27%
ApolloApollo (APO)
1.12%1.22%
FerrariFerrari (RACE)
1.12%1.15%
SaabSaab (SAABB.ST)
0.74%0.77%
HermesHermes (RMS.PA)
0.67%0.77%
LululemonLululemon (LULU)
0.79%0.71%
CyberArkCyberArk (CYBR)
0.56%0.68%
AirbusAirbus (AIR.PA)
0.62%0.67%
ChipotleChipotle (CMG.RTH.)
0.63%0.66%
VisaVisa (V)
0.56%0.66%
CrowdstrikeCrowdstrike (CRWD)
0.63%0.65%
DeckersDeckers (DECK)
0.56%0.64%
AristaArista (ANET)
0.56%0.64%
Intuitive SurgicalIntuitive Surgical (ISRG.RTH.)
0.56%0.63%
RheinmetallRheinmetall (RHM.DE)
0.56%0.63%
MarriottMarriott (MAR)
0.56%0.63%
AutozoneAutozone (AZO)
0.56%0.63%
BookingBooking (BKNG.RTH.)
0.56%0.63%
WabtecWabtec (WAB)
0.56%0.62%
ServiceNowServiceNow (NOW)
0.56%0.62%
VolvoVolvo (VOLV-A.ST)
0.62%0.62%
O'Reilly AutoO'Reilly Auto (ORLY)
0.56%0.62%
AdobeAdobe (ADBE)
0.74%0.62%
AMETEKAMETEK (AME)
0.56%0.61%
Quanta ServicesQuanta Services (PWR)
0.56%0.61%
KKRKKR (KKR)
0.56%0.61%
Republic ServicesRepublic Services (RSG)
0.56%0.61%
CostcoCostco (COST)
0.56%0.61%
AmgenAmgen (AMGN)
0.68%0.61%
McDonald'sMcDonald's (MCD)
0.56%0.61%
LennoxLennox (LII)
0.56%0.6%
CopartCopart (CPRT)
0.56%0.6%
T-MobileT-Mobile (TMUS.RTH.)
0.56%0.6%
Palo Alto NetworksPalo Alto Networks (PANW)
0.56%0.6%
Parker-HannifinParker-Hannifin (PH)
0.56%0.6%
Union PacificUnion Pacific (UNP)
0.56%0.6%
McKessonMcKesson (MCK)
0.56%0.6%
Check PointCheck Point (CHKP)
0.56%0.6%
Home DepotHome Depot (HD)
0.56%0.6%
Texas RoadhouseTexas Roadhouse (TXRH)
0.56%0.59%
GartnerGartner (IT)
0.56%0.59%
EatonEaton (ETN)
0.56%0.59%
TransdigmTransdigm (TDG)
0.56%0.59%
TraneTrane (TT)
0.56%0.59%
IntuitIntuit (INTU.RTH.)
0.56%0.59%
Clean HarborsClean Harbors (CLH)
0.56%0.58%
LindeLinde (LIN)
0.56%0.58%
GraingerGrainger (GWW)
0.56%0.58%
Lowe'sLowe's (LOW)
0.56%0.58%
AbbVieAbbVie (ABBV)
0.56%0.58%
CNRLCNRL (CNQ)
0.63%0.57%
Southern CopperSouthern Copper (SCCO)
0.67%0.57%
AxonAxon (AXON.RTH.)
0.56%0.57%
KLAKLA (KLAC.RTH.)
0.67%0.57%
FastenalFastenal (FAST)
0.56%0.57%
Northrop GrummanNorthrop Grumman (NOC)
0.56%0.57%
L'OréalL'Oréal (OR.PA)
0.62%0.57%
OracleOracle (ORCL)
0.56%0.57%
TeslaTesla (TSLA)
0.56%0.57%
VinciVinci (DG.PA)
0.56%0.56%
Iron MountainIron Mountain (IRM)
0.56%0.55%
ASMASM (ASM.NV)
0.6%0.55%
Martin MariettaMartin Marietta (MLM)
0.56%0.55%
QualcommQualcomm (QCOM)
0.68%0.55%
Canadian PacificCanadian Pacific (CP)
0.56%0.54%
SynopsysSynopsys (SNPS)
0.58%0.54%
CintasCintas (CTAS)
0.56%0.54%
Eli LillyEli Lilly (LLY)
0.56%0.54%
UnitedHealthUnitedHealth (UNH)
0.56%0.54%
BesiBesi (BESI.NV)
0.57%0.53%
NXPNXP (NXPI)
0.63%0.53%
MondelezMondelez (MDLZ)
0.56%0.53%
LVMHLVMH (MC.PA)
0.6%0.53%
MerckMerck (MRK)
0.59%0.53%
CNRCNR (CNI)
0.57%0.52%
DiorDior (CDI.PA)
0.58%0.52%
DellDell (DELL)
0.6%0.52%
VertexVertex (VRTX)
0.56%0.52%
Boise CascadeBoise Cascade (BCC)
0.56%0.51%
Applied MaterialsApplied Materials (AMAT.RTH.)
0.66%0.51%
CenteneCentene (CNC)
0.57%0.51%
Toll BrothersToll Brothers (TOL)
0.56%0.5%
CignaCigna (CI)
0.56%0.5%
Onto InnovationOnto Innovation (ONTO)
0.58%0.49%
PulteGroupPulteGroup (PHM)
0.56%0.49%
CapgeminiCapgemini (CAP.PA)
0.57%0.49%
Builders FirstSourceBuilders FirstSource (BLDR)
0.56%0.48%
Lam ResearchLam Research (LRCX.RTH.)
0.62%0.48%
AMDAMD (AMD)
0.74%0.48%
D.R. HortonD.R. Horton (DHI)
0.56%0.48%
e.l.f.e.l.f. (ELF)
0.67%0.46%
Booz AllenBooz Allen (BAH)
0.56%0.46%
TriNetTriNet (TNET)
0.56%0.45%
TopBuildTopBuild (BLD)
0.59%0.45%
ASMLASML (ASML.RTH.)
0.59%0.45%
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.61%0.45%
Elevance HealthElevance Health (ELV)
0.56%0.44%
Marathon PetroleumMarathon Petroleum (MPC)
0.56%0.44%
MicronMicron (MU)
0.68%0.44%
Novo-NordiskNovo-Nordisk (NVO)
0.57%0.41%
Monolithic PowerMonolithic Power (MPWR)
0.56%0.41%
NucorNucor (NUE)
0.56%0.39%
Alpha MetallurgicalAlpha Metallurgical (AMR)
0.7%0.37%
AtkoreAtkore (ATKR)
0.56%0.31%
SupermicroSupermicro (SMCI)
0.82%0.25%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments