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BellamySwe
🇻🇳 Multi-Strategy ETF, Financial Services, and Software Investor.
5 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
April 13, 2024
Lowest Cash
February 16, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
39 instruments
January 1, 2022
Least Diversified
0 instruments
April 13, 2024
Average
20.6 instruments

Most Consistent Holdings

Top 5

avatarBABA
75.27%
avatarGOOG
74.82%
avatarSPY
68.9%
avatarQQQ
67.58%
avatarMETA
66.17%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 16, 2024
Lowest Exposure
April 13, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
26.81%
ETFs
23.8%
Finance
11.22%
Retail Trade
9.41%
Electronic Technology
6.41%

Top Countries

Top 5

🇺🇸United States
37.12%
🇨🇳China
14.25%
🇬🇧United Kingdom
6.45%
🇫🇷France
2.49%
🇰🇾Cayman Islands
2.19%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AlphabetAlphabet (GOOG)
14.19%11.73%74.82%-
AlibabaAlibaba (BABA)
6.84%0%75.27%2/20/2025
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
5.18%15.17%68.9%-
RGARGA (RGA)
4.79%8.48%39.22%-
BaiduBaidu (BIDU)
3.43%0%64.75%2/2/2024
TencentTencent (0700.HK)
3.29%0%65.81%2/14/2024
Invesco QQQInvesco QQQ (QQQ)
3.09%12.92%67.58%-
BPBP (BP.L)
3.04%0%46.82%8/16/2024
MetaMeta (META)
2.97%0%66.17%8/8/2024
Vanguard FTSE Emerging MarketsVanguard FTSE Emerging Markets (VWO)
2.72%0%50.8%1/5/2024
PayPalPayPal (PYPL)
2.36%0%64.75%2/2/2024
NuNu (NU)
2.19%12.47%16.7%-
AppleApple (AAPL)
2.14%0%26.94%12/27/2024
BNP ParibasBNP Paribas (BNP.PA)
1.81%0%8.22%6/10/2024
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
1.53%0%57.86%11/16/2023
WetherspoonWetherspoon (JDW.L)
1.38%0%56.71%11/3/2023
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
1.28%0%37.1%5/31/2024
Global SuperDividend US ETFGlobal SuperDividend US ETF (DIV)
1.22%8.4%15.99%-
eBayeBay (EBAY)
1.14%0%64.66%2/1/2024
Consumer Discret Select Sector SPDRConsumer Discret Select Sector SPDR (XLY)
1.1%0%65.02%10/2/2024
LogitechLogitech (LOGN.ZU)
1.05%0%40.72%5/2/2023
Vanguard Total International Stock ETFVanguard Total International Stock ETF (VXUS)
1.04%0%23.5%2/24/2023
MicrosoftMicrosoft (MSFT)
0.98%12.09%12.28%-
FedExFedEx (FDX)
0.94%0%62.28%1/5/2024
SonySony (SONY)
0.92%0%42.67%5/24/2023
VerizonVerizon (VZ)
0.92%0%51.24%8/21/2024
AmazonAmazon (AMZN)
0.89%0%4.68%12/9/2024
NorwegianNorwegian (NAS.OL)
0.8%0%7.42%8/29/2023
TSMCTSMC (TSM)
0.77%0%7.24%10/17/2024
NintendoNintendo (NTDOY)
0.77%0%42.67%5/24/2023
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.73%0%6.8%8/21/2024
Utilities Select Sector SPDRUtilities Select Sector SPDR (XLU)
0.7%0%9.45%1/2/2025
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
0.68%0%13.6%12/27/2024
iShares Core High Dividend ETFiShares Core High Dividend ETF (HDV)
0.68%14.28%4.95%-
EutelsatEutelsat (ETL.PA)
0.68%0%40.72%5/2/2023
Communication Services Select Sector SPDR FundCommunication Services Select Sector SPDR Fund (XLC)
0.65%0%9.1%10/2/2024
AmadeusAmadeus (AMS.MC)
0.61%0%35.87%3/6/2023
PalantirPalantir (PLTR)
0.58%0%4.15%2/12/2025
UnileverUnilever (ULVR.L)
0.56%0%34.98%2/24/2023
Flow TradersFlow Traders (FLOW.NV)
0.54%0%40.72%5/2/2023
TEMITTEMIT (TEM.L)
0.54%0%40.72%5/2/2023
Ishares Us Pharmaceuticals EIshares Us Pharmaceuticals E (IHE)
0.53%0%8.13%10/25/2024
Consumer Staples Select Sector SPDRConsumer Staples Select Sector SPDR (XLP)
0.53%0%7.42%10/18/2024
CorsairCorsair (CRSR)
0.51%0%42.67%5/24/2023
ARK Innovation ETFARK Innovation ETF (ARKK)
0.5%0%48.23%7/26/2023
CrocsCrocs (CROX)
0.48%0%5.12%12/27/2024
ASMLASML (ASML)
0.46%0%5.83%12/27/2024
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
0.44%0%7.33%10/14/2024
Johnson & JohnsonJohnson & Johnson (JNJ)
0.43%0%2.47%5/27/2024
Bank of AmericaBank of America (BAC)
0.42%0%7.51%7/26/2023
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.39%0%8.66%12/27/2024
NVIDIANVIDIA (NVDA)
0.39%0%6.45%10/17/2024
MicronMicron (MU)
0.37%0%7.07%1/13/2025
British American TobaccoBritish American Tobacco (BTI)
0.35%0%4.06%12/27/2024
DisneyDisney (DIS)
0.34%0%4.42%11/14/2024
DouyuDouyu (DOYU)
0.33%0%40.72%5/2/2023
ARK Next Generation Internet ETFARK Next Generation Internet ETF (ARKW)
0.33%0%48.23%7/26/2023
NioNio (NIO)
0.32%0%44.08%6/9/2023
Builders FirstSourceBuilders FirstSource (BLDR)
0.3%0%2.74%6/24/2024
Realty IncomeRealty Income (O)
0.26%0%4.42%10/25/2024
Vanguard FTSE Europe ETFVanguard FTSE Europe ETF (VGK)
0.21%0%2.65%7/5/2024
Canopy GrowthCanopy Growth (CGC)
0.21%0%42.67%5/24/2023
ICGICG (ICG.L)
0.21%0%3%7/30/2024
IntelIntel (INTC)
0.21%0%1.59%4/8/2024
PDD HoldingsPDD Holdings (PDD)
0.19%0%40.72%5/2/2023
ShellShell (SHEL)
0.16%0%5.48%3/3/2022
Brazil Index MSCI IsharesBrazil Index MSCI Ishares (EWZ)
0.16%0%2.65%7/18/2024
iShares Global Energy ETFiShares Global Energy ETF (IXC)
0.15%0%1.59%12/27/2024
American ExpressAmerican Express (AXP)
0.14%0%3.36%6/9/2023
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.13%0%1.86%7/10/2024
Temple BarTemple Bar (TMPL.L)
0.13%0%5.21%2/28/2022
RobloxRoblox (RBLX)
0.12%0%1.59%10/31/2024
Invesco S&P 500 Equal Weight ETFInvesco S&P 500 Equal Weight ETF (RSP)
0.12%0%1.06%6/21/2024
General MillsGeneral Mills (GIS)
0.11%0%0.53%2/7/2024
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
0.09%0%1.33%7/3/2024
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.09%0%1.59%1/18/2022
TeladocTeladoc (TDOC)
0.08%0%40.72%5/2/2023
Trade DeskTrade Desk (TTD)
0.08%4.43%1.68%-
Waste ConnectionsWaste Connections (WCN)
0.08%0%1.68%7/22/2024
iShares Global Consumer Staples ETFiShares Global Consumer Staples ETF (KXI)
0.08%0%2.83%8/13/2024
iShares Silver TrustiShares Silver Trust (SLV)
0.08%0%0.62%11/6/2024
General DynamicsGeneral Dynamics (GD)
0.06%0%0.8%5/8/2024
Ishares MSCI JAPAN ETFIshares MSCI JAPAN ETF (EWJ)
0.06%0%3.36%7/22/2024
Deutsche BankDeutsche Bank (DBK.DE)
0.06%0%0.97%6/14/2024
Xtrackers FTSE Developed Europe Real Estate UCITS ETFXtrackers FTSE Developed Europe Real Estate UCITS ETF (D5BK.DE)
0.06%0%0.8%6/14/2024
Vanguard Health Care ETFVanguard Health Care ETF (VHT)
0.05%0%1.5%8/16/2024
DiageoDiageo (DGE.L)
0.05%0%0.62%6/7/2024
RepsolRepsol (REP.MC)
0.05%0%0.8%6/6/2024
Alibaba HealthAlibaba Health (00241.HK)
0.04%0%0.44%10/9/2024
AllianzAllianz (ALV.DE)
0.04%0%1.15%5/23/2024
CignaCigna (CI)
0.04%0%1.77%1/20/2022
SeaSea (SE)
0.04%0%0.88%6/20/2024
Rocket LabRocket Lab (RKLB)
0.03%0%0.62%2/24/2025
Lloyd'sLloyd's (LLOY.L)
0.03%0%0.71%6/28/2024
CNBMCNBM (3323.HK)
0.02%0%0.27%6/19/2023
Vanguard Short-Term Bond ETFVanguard Short-Term Bond ETF (BSV)
0.01%0%0.09%2/6/2024
MeituanMeituan (03690.HK)
0.01%0%5.39%5/30/2023
Iboxx $ High Yield Corporate Bd IsharesIboxx $ High Yield Corporate Bd Ishares (HYG)
0.01%0%0.27%7/5/2024
TeslaTesla (TSLA)
0.01%0%0.27%7/1/2024
iShares Core U.S. REIT ETFiShares Core U.S. REIT ETF (USRT)
0.01%0%0.09%5/29/2024
OccidentalOccidental (OXY)
0%0%0.18%6/13/2024
Rolls-RoyceRolls-Royce (RR.L)
0%0%0.18%6/14/2024

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      Invesco QQQInvesco QQQ (QQQ)
      		19.63%21.04%
      SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
      		13.29%15.02%
      NuNu (NU)
      		19.13%14.31%
      PalantirPalantir (PLTR)
      		11.72%12.21%
      AlibabaAlibaba (BABA)
      		10.71%11.65%
      Utilities Select Sector SPDRUtilities Select Sector SPDR (XLU)
      		9.81%10.55%
      Global SuperDividend US ETFGlobal SuperDividend US ETF (DIV)
      		6.33%6.53%
      MicronMicron (MU)
      		5.89%4.91%

      Cash Exposure Over Time

      Cash Exposure % Over Time