BellamySwe avatar

BellamySwe
🇻🇳 Multi-Strategy ETF Investor.
6 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
19.4 instruments

Most Consistent Holdings

Top 5

avatarGOOG
76.3%
avatarSPY
68.4%
avatarBABA
67.38%
avatarQQQ
64.61%
avatarMETA
59.16%

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

ETFs
26.77%
Technology Services
25.98%
Finance
10.98%
Retail Trade
8.42%
Electronic Technology
6.23%

Top Countries

Top 5

🇺🇸United States
36.33%
🇨🇳China
12.75%
🇬🇧United Kingdom
5.99%
🇰🇾Cayman Islands
2.76%
🇫🇷France
2.32%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AlphabetAlphabet (GOOG)
13.98%0%76.3%7/7/2025
AlibabaAlibaba (BABA)
6.12%0%67.38%6/12/2025
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
5.53%0%68.4%6/5/2025
RGARGA (RGA)
4.33%0%35.62%3/17/2025
Invesco QQQInvesco QQQ (QQQ)
3.3%0%64.61%5/2/2025
BaiduBaidu (BIDU)
3.07%0%57.9%2/2/2024
TencentTencent (0700.HK)
2.94%0%58.85%2/14/2024
NuNu (NU)
2.76%0%22.04%6/9/2025
BPBP (BP.L)
2.72%0%41.86%8/16/2024
MetaMeta (META)
2.66%0%59.16%8/8/2024
Vanguard FTSE Emerging MarketsVanguard FTSE Emerging Markets (VWO)
2.43%0%45.42%1/5/2024
iShares Core High Dividend ETFiShares Core High Dividend ETF (HDV)
2.14%20.71%14.93%-
PayPalPayPal (PYPL)
2.11%0%57.9%2/2/2024
AppleApple (AAPL)
1.92%0%24.09%12/27/2024
Global SuperDividend US ETFGlobal SuperDividend US ETF (DIV)
1.64%0%21.17%6/5/2025
BNP ParibasBNP Paribas (BNP.PA)
1.62%0%7.35%6/10/2024
MicrosoftMicrosoft (MSFT)
1.39%0%15.09%5/1/2025
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
1.37%0%51.74%11/16/2023
WetherspoonWetherspoon (JDW.L)
1.24%0%50.71%11/3/2023
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
1.14%0%33.18%5/31/2024
Utilities Select Sector SPDRUtilities Select Sector SPDR (XLU)
1.12%14.01%12.16%-
eBayeBay (EBAY)
1.02%0%57.82%2/1/2024
Consumer Discret Select Sector SPDRConsumer Discret Select Sector SPDR (XLY)
0.98%0%58.14%10/2/2024
SPDR Bloomberg Barclays 1-3 Month T-Bill ETFSPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL)
0.94%12.42%6.48%-
LogitechLogitech (LOGN.ZU)
0.94%0%36.41%5/2/2023
Vanguard Total International Stock ETFVanguard Total International Stock ETF (VXUS)
0.93%0%21.01%2/24/2023
FedExFedEx (FDX)
0.84%0%55.69%1/5/2024
SonySony (SONY)
0.83%0%38.15%5/24/2023
VerizonVerizon (VZ)
0.82%0%45.81%8/21/2024
AmazonAmazon (AMZN)
0.8%0%4.19%12/9/2024
NorwegianNorwegian (NAS.OL)
0.71%0%6.64%8/29/2023
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.69%0%6.79%6/5/2025
TSMCTSMC (TSM)
0.69%0%6.48%10/17/2024
NintendoNintendo (NTDOY)
0.68%0%38.15%5/24/2023
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
0.61%0%12.16%12/27/2024
EutelsatEutelsat (ETL.PA)
0.61%0%36.41%5/2/2023
Communication Services Select Sector SPDR FundCommunication Services Select Sector SPDR Fund (XLC)
0.58%0%8.14%10/2/2024
AmadeusAmadeus (AMS.MC)
0.54%0%32.07%3/6/2023
PalantirPalantir (PLTR)
0.52%0%3.71%2/12/2025
UnileverUnilever (ULVR.L)
0.5%0%31.28%2/24/2023
Flow TradersFlow Traders (FLOW.NV)
0.48%0%36.41%5/2/2023
TEMITTEMIT (TEM.L)
0.48%0%36.41%5/2/2023
Ishares Us Pharmaceuticals EIshares Us Pharmaceuticals E (IHE)
0.47%0%7.27%10/25/2024
Consumer Staples Select Sector SPDRConsumer Staples Select Sector SPDR (XLP)
0.47%0%6.64%10/18/2024
CorsairCorsair (CRSR)
0.45%0%38.15%5/24/2023
ARK Innovation ETFARK Innovation ETF (ARKK)
0.45%0%43.13%7/26/2023
CrocsCrocs (CROX)
0.43%0%4.58%12/27/2024
Rocket LabRocket Lab (RKLB)
0.43%0%5.29%6/20/2025
ASMLASML (ASML)
0.41%0%5.21%12/27/2024
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
0.39%0%6.56%10/14/2024
Johnson & JohnsonJohnson & Johnson (JNJ)
0.39%0%2.21%5/27/2024
Bank of AmericaBank of America (BAC)
0.37%0%6.71%7/26/2023
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.35%0%7.74%12/27/2024
NVIDIANVIDIA (NVDA)
0.35%0%5.77%10/17/2024
MicronMicron (MU)
0.33%0%6.32%1/13/2025
British American TobaccoBritish American Tobacco (BTI)
0.31%0%3.63%12/27/2024
DisneyDisney (DIS)
0.3%0%3.95%11/14/2024
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.3%0%3.16%6/11/2025
DouyuDouyu (DOYU)
0.3%0%36.41%5/2/2023
ARK Next Generation Internet ETFARK Next Generation Internet ETF (ARKW)
0.29%0%43.13%7/26/2023
NioNio (NIO)
0.28%0%39.42%6/9/2023
Builders FirstSourceBuilders FirstSource (BLDR)
0.27%0%2.45%6/24/2024
Novo-NordiskNovo-Nordisk (NVO)
0.27%0%3.32%7/17/2025
Realty IncomeRealty Income (O)
0.24%0%3.95%10/25/2024
AstraZenecaAstraZeneca (AZN)
0.21%0%2.61%6/5/2025
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
0.2%0%1.5%7/7/2025
Vanguard FTSE Europe ETFVanguard FTSE Europe ETF (VGK)
0.19%0%2.37%7/5/2024
Canopy GrowthCanopy Growth (CGC)
0.19%0%38.15%5/24/2023
ICGICG (ICG.L)
0.19%0%2.69%7/30/2024
IntelIntel (INTC)
0.19%0%1.42%4/8/2024
MerckMerck (MRK)
0.18%6.78%3.4%-
XRPXRP (XRP)
0.18%0%4.42%7/12/2025
SnowflakeSnowflake (SNOW)
0.17%9.24%1.97%-
PDD HoldingsPDD Holdings (PDD)
0.17%0%36.41%5/2/2023
Eli LillyEli Lilly (LLY)
0.15%9.07%2.05%-
ShellShell (SHEL)
0.15%0%4.9%3/3/2022
Brazil Index MSCI IsharesBrazil Index MSCI Ishares (EWZ)
0.14%0%2.37%7/18/2024
iShares Global Energy ETFiShares Global Energy ETF (IXC)
0.13%0%1.42%12/27/2024
American ExpressAmerican Express (AXP)
0.12%0%3%6/9/2023
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.12%0%1.66%7/10/2024
Thermo FisherThermo Fisher (TMO)
0.12%6.8%2.13%-
Temple BarTemple Bar (TMPL.L)
0.12%0%4.66%2/28/2022
RobloxRoblox (RBLX)
0.11%0%1.42%10/31/2024
Invesco S&P 500 Equal Weight ETFInvesco S&P 500 Equal Weight ETF (RSP)
0.11%0%0.95%6/21/2024
General MillsGeneral Mills (GIS)
0.1%0%0.47%2/7/2024
RedwireRedwire (RDW.US)
0.1%0%1.58%7/10/2025
SodexoSodexo (SW.PA)
0.09%0%1.03%6/19/2025
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
0.08%0%1.18%7/3/2024
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.08%0%1.42%1/18/2022
Trade DeskTrade Desk (TTD)
0.08%0%1.74%3/13/2025
TeladocTeladoc (TDOC)
0.07%0%36.41%5/2/2023
Waste ConnectionsWaste Connections (WCN)
0.07%0%1.5%7/22/2024
iShares Global Consumer Staples ETFiShares Global Consumer Staples ETF (KXI)
0.07%0%2.53%8/13/2024
iShares Silver TrustiShares Silver Trust (SLV)
0.07%0%0.55%11/6/2024
General DynamicsGeneral Dynamics (GD)
0.06%0%0.71%5/8/2024
Ishares MSCI JAPAN ETFIshares MSCI JAPAN ETF (EWJ)
0.05%0%3%7/22/2024
Deutsche BankDeutsche Bank (DBK.DE)
0.05%0%0.87%6/14/2024
Xtrackers FTSE Developed Europe Real Estate UCITS ETFXtrackers FTSE Developed Europe Real Estate UCITS ETF (D5BK.DE)
0.05%0%0.71%6/14/2024
Vanguard Health Care ETFVanguard Health Care ETF (VHT)
0.05%0%1.34%8/16/2024
DiageoDiageo (DGE.L)
0.05%0%0.55%6/7/2024
RepsolRepsol (REP.MC)
0.04%0%0.71%6/6/2024
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
0.04%0%0.71%7/16/2025
Alibaba HealthAlibaba Health (00241.HK)
0.04%0%0.39%10/9/2024
AllianzAllianz (ALV.DE)
0.04%0%1.03%5/23/2024
ACM ResearchACM Research (ACMR)
0.03%0%0.63%5/9/2025
CignaCigna (CI)
0.03%0%1.58%1/20/2022
TradewebTradeweb (TW)
0.03%5.94%0.55%-
SeaSea (SE)
0.03%0%0.79%6/20/2024
CoStarCoStar (CSGP)
0.03%5.66%0.55%-
Corcept TherapeuticsCorcept Therapeutics (CORT)
0.03%5.49%0.47%-
Lloyd'sLloyd's (LLOY.L)
0.02%0%0.63%6/28/2024
CNBMCNBM (3323.HK)
0.02%0%0.24%6/19/2023
Vanguard Short-Term Bond ETFVanguard Short-Term Bond ETF (BSV)
0.01%0%0.08%2/6/2024
MeituanMeituan (03690.HK)
0.01%0%4.82%5/30/2023
Iboxx $ High Yield Corporate Bd IsharesIboxx $ High Yield Corporate Bd Ishares (HYG)
0.01%0%0.24%7/5/2024
TeslaTesla (TSLA)
0.01%0%0.24%7/1/2024
iShares Core U.S. REIT ETFiShares Core U.S. REIT ETF (USRT)
0.01%0%0.08%5/29/2024
HSBCHSBC (HSBC)
0.01%0%0.08%6/10/2025
OccidentalOccidental (OXY)
0%0%0.16%6/13/2024
Rolls-RoyceRolls-Royce (RR.L)
0%0%0.16%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 & Instruments Over Time

Cash Exposure %

Number of Instruments