BeKinder avatar

BeKinder
🇦🇺 ETF Investor.
1 copier.

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
January 2, 2023
Lowest Cash
October 31, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
97 instruments
January 13, 2024
Least Diversified
0 instruments
January 2, 2023
Average
11.1 instruments

Most Consistent Holdings

Top 5

avatarQQQ
59.59%
avatarTSLA
10.89%
avatarAAPL
10.57%
avatarGOOG
10.57%
avatarMETA
10.57%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
October 31, 2023
Lowest Exposure
January 2, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
56.64%
Technology Services
2.65%
Electronic Technology
2.19%
Health Technology
1.07%
Retail Trade
1.05%

Top Countries

Top 5

🇺🇸United States
9.23%
🇹🇼Taiwan
0.24%
🇳🇱Netherlands
0.23%
🇬🇧United Kingdom
0.2%
🇨🇦Canada
0.14%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Invesco QQQInvesco QQQ (QQQ)
49.9%98.71%59.59%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
6.74%0%10.46%11/3/2023
RobertMERCRobertMERC
4.82%0%20.7%8/15/2023
JeppeKirkBondeJeppeKirkBonde
4.21%0%5.56%12/27/2023
AmitKupAmitKup
1.29%0%5.34%12/27/2023
Napoleon-XNapoleon-X
1.29%0%1.31%1/8/2024
TSMCTSMC (TSM)
0.24%0%10.13%4/15/2024
CONSOL EnergyCONSOL Energy (CNR)
0.22%0%1.74%3/2/2023
AmazonAmazon (AMZN)
0.16%0%10.13%4/15/2024
AppleApple (AAPL)
0.15%0%10.57%4/15/2024
TeslaTesla (TSLA)
0.13%0%10.89%4/18/2024
NVIDIANVIDIA (NVDA)
0.13%0%10.24%4/15/2024
ASMLASML (ASML)
0.12%0%10.57%4/18/2024
MetaMeta (META)
0.12%0%10.57%4/18/2024
Applied MaterialsApplied Materials (AMAT)
0.12%0%10.24%4/15/2024
Lam ResearchLam Research (LRCX)
0.12%0%10.57%4/18/2024
AMDAMD (AMD)
0.12%0%10.57%4/18/2024
KLAKLA (KLAC)
0.12%0%10.57%4/18/2024
PaccarPaccar (PCAR)
0.11%0%10.57%4/18/2024
BroadcomBroadcom (AVGO)
0.11%0%10.57%4/18/2024
DoorDashDoorDash (DASH.US)
0.11%0%10.57%4/18/2024
QualcommQualcomm (QCOM)
0.11%0%10.57%4/18/2024
NetflixNetflix (NFLX)
0.11%0%10.24%4/15/2024
Trade DeskTrade Desk (TTD)
0.11%0%10.57%4/18/2024
FastenalFastenal (FAST)
0.11%0%10.57%4/18/2024
O'Reilly AutoO'Reilly Auto (ORLY)
0.11%0%10.57%4/18/2024
CadenceCadence (CDNS)
0.11%0%10.57%4/18/2024
MicronMicron (MU)
0.11%0%10.24%4/15/2024
GE HealthCareGE HealthCare (GEHC)
0.11%0%10.57%4/18/2024
NXPNXP (NXPI)
0.11%0%10.57%4/18/2024
CopartCopart (CPRT)
0.11%0%10.57%4/18/2024
CrowdstrikeCrowdstrike (CRWD)
0.11%0%10.57%4/18/2024
CDWCDW (CDW)
0.11%0%10.57%4/18/2024
SynopsysSynopsys (SNPS)
0.11%0%10.57%4/18/2024
FortinetFortinet (FTNT)
0.11%0%10.57%4/18/2024
MarvellMarvell (MRVL)
0.11%0%10.57%4/18/2024
Old DominionOld Dominion (ODFL)
0.11%0%10.57%4/18/2024
MarriottMarriott (MAR)
0.11%0%10.57%4/18/2024
CintasCintas (CTAS)
0.1%0%10.57%4/18/2024
CostcoCostco (COST)
0.1%0%10.57%4/18/2024
MicrosoftMicrosoft (MSFT)
0.1%0%10.57%4/18/2024
Coca-Cola EuropacificCoca-Cola Europacific (CCEP)
0.1%0%10.57%4/18/2024
AirbnbAirbnb (ABNB)
0.1%0%10.24%4/15/2024
CSXCSX (CSX)
0.1%0%10.57%4/18/2024
Intuitive SurgicalIntuitive Surgical (ISRG)
0.1%0%10.57%4/18/2024
Ross StoresRoss Stores (ROST)
0.1%0%10.57%4/18/2024
RegeneronRegeneron (REGN)
0.1%0%10.57%4/18/2024
DatadogDatadog (DDOG)
0.1%0%10.57%4/18/2024
RoperRoper (ROP)
0.1%0%10.57%4/18/2024
PaychexPaychex (PAYX)
0.1%0%10.57%4/18/2024
CognizantCognizant (CTSH)
0.1%0%10.57%4/18/2024
AutodeskAutodesk (ADSK)
0.1%0%10.24%4/15/2024
UberUber (UBER)
0.1%0%0.22%6/8/2023
AlphabetAlphabet (GOOGL)
0.1%0%10.57%4/18/2024
VeriskVerisk (VRSK)
0.1%0%10.57%4/18/2024
WorkdayWorkday (WDAY)
0.1%0%10.57%4/18/2024
AlphabetAlphabet (GOOG)
0.1%0%10.57%4/18/2024
BookingBooking (BKNG)
0.1%0%10.57%4/18/2024
MongoDBMongoDB (MDB)
0.1%0%10.57%4/18/2024
MicrochipMicrochip (MCHP)
0.1%0%10.57%4/18/2024
ADPADP (ADP)
0.1%0%10.24%4/15/2024
PepsiCoPepsiCo (PEP)
0.1%0%10.57%4/18/2024
MercadoLibreMercadoLibre (MELI)
0.1%0%10.57%4/18/2024
DexComDexCom (DXCM)
0.1%0%10.57%4/18/2024
Texas InstrumentsTexas Instruments (TXN)
0.1%0%10.57%4/18/2024
ExelonExelon (EXC)
0.1%0%10.57%4/18/2024
CiscoCisco (CSCO)
0.1%0%10.57%4/18/2024
Baker HughesBaker Hughes (BKR)
0.1%0%10.57%4/18/2024
T-MobileT-Mobile (TMUS)
0.1%0%10.57%4/18/2024
AlibabaAlibaba (BABA)
0.1%0%10.46%4/18/2024
Analog DevicesAnalog Devices (ADI)
0.1%0%10.24%4/15/2024
EAEA (EA)
0.1%0%10.57%4/18/2024
VertexVertex (VRTX)
0.1%0%10.57%4/18/2024
Dollar TreeDollar Tree (DLTR)
0.1%0%10.57%4/18/2024
ON SemiconductorON Semiconductor (ON)
0.1%0%10.57%4/18/2024
MondelezMondelez (MDLZ)
0.1%0%10.57%4/18/2024
IlluminaIllumina (ILMN)
0.1%0%10.57%4/18/2024
StarbucksStarbucks (SBUX)
0.1%0%10.57%4/18/2024
IDEXXIDEXX (IDXX)
0.1%0%10.57%4/18/2024
HoneywellHoneywell (HON)
0.1%0%10.57%4/18/2024
ComcastComcast (CMCSA)
0.1%0%10.57%4/18/2024
Monster BeverageMonster Beverage (MNST)
0.1%0%10.57%4/18/2024
Take-TwoTake-Two (TTWO)
0.09%0%10.57%4/18/2024
Keurig Dr PepperKeurig Dr Pepper (KDP)
0.09%0%10.57%4/18/2024
AEPAEP (AEP)
0.09%0%10.24%4/15/2024
Palo Alto NetworksPalo Alto Networks (PANW)
0.09%0%10.57%4/18/2024
ZscalerZscaler (ZS)
0.09%0%10.57%4/18/2024
Kraft HeinzKraft Heinz (KHC)
0.09%0%10.57%4/18/2024
AstraZenecaAstraZeneca (AZN)
0.09%0%10.57%4/18/2024
AmgenAmgen (AMGN)
0.09%0%10.57%4/18/2024
GlobalFoundriesGlobalFoundries (GFS)
0.09%0%10.57%4/18/2024
ModernaModerna (MRNA)
0.09%0%10.57%4/18/2024
AdobeAdobe (ADBE)
0.09%0%10.24%4/15/2024
IntelIntel (INTC)
0.09%0%10.57%4/18/2024
Xcel EnergyXcel Energy (XEL)
0.09%0%10.57%4/18/2024
Gilead SciencesGilead Sciences (GILD)
0.09%0%10.57%4/18/2024
LululemonLululemon (LULU)
0.09%0%10.24%4/15/2024
WalgreensWalgreens (WBA)
0.09%0%10.57%4/18/2024
AtlassianAtlassian (TEAM)
0.09%0%10.57%4/18/2024
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.08%0%10.57%4/18/2024
PDD HoldingsPDD Holdings (PDD)
0.08%0%10.57%4/18/2024
CharterCharter (CHTR)
0.08%0%10.57%4/18/2024
Sirius XMSirius XM (SIRI)
0.08%0%10.24%4/15/2024
Splunk IncSplunk Inc (SPLK)
0.07%0%7.41%3/20/2024
ShopifyShopify (SHOP)
0.05%0%0.11%6/13/2023
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.01%0%0.65%11/20/2024
DogecoinDogecoin (DOGE)
0%0%0.22%2/28/2025
Direxion Daily S&P 500 Bear 3X SharesDirexion Daily S&P 500 Bear 3X Shares (SPXS)
0%0%0.22%2/20/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Invesco QQQInvesco QQQ (QQQ)
99.84%99.86%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments