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CKGOCHANNEL
🇦🇺 Software, Tech, and ETF Investor.
115 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
January 8, 2025
Lowest Cash
December 7, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
18 instruments
January 1, 2022
Least Diversified
0 instruments
February 2, 2025
Average
12.4 instruments

Most Consistent Holdings

Top 5

avatarAAPL
99.85%
avatarGOOG
99.85%
avatarMSFT
99.85%
avatarMA
99.85%
avatarNVDA
99.85%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
December 7, 2022
Lowest Exposure
January 8, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
25.95%
ETFs
23.95%
Electronic Technology
20.69%
Finance
1.88%
Consumer Services
1.27%

Top Countries

Top 5

🇺🇸United States
49.77%
🇳🇱Netherlands
0.17%
🇹🇼Taiwan
0.15%
🇮🇱Israel
0.08%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
MicrosoftMicrosoft (MSFT)
22.22%23.94%99.85%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
18.89%18.75%99.85%-
AppleApple (AAPL)
9.93%3.09%99.85%-
NVIDIANVIDIA (NVDA)
6.83%14.32%99.85%-
Invesco QQQInvesco QQQ (QQQ)
3.75%6.74%99.85%-
SkyworksSkyworks (SWKS)
2.81%0%44.25%9/25/2023
MastercardMastercard (MA)
1.58%1.44%99.85%-
Technology Select Sector SPDRTechnology Select Sector SPDR (XLK)
1.31%4.61%50.26%-
DisneyDisney (DIS)
1.27%0%40.59%8/3/2023
FortinetFortinet (FTNT)
1.2%0%47.25%11/6/2023
AlphabetAlphabet (GOOG)
1.04%2.11%99.85%-
AdobeAdobe (ADBE)
0.86%0%46.45%10/26/2023
MarvellMarvell (MRVL)
0.46%0%39.56%7/20/2023
QualcommQualcomm (QCOM)
0.35%0%35.53%5/26/2023
NetflixNetflix (NFLX)
0.31%1.49%19.27%-
VisaVisa (V)
0.3%0.47%59.27%-
Block Inc.Block Inc. (XYZ)
0.29%0%30.99%3/24/2023
ASMLASML (ASML)
0.17%0.96%21.03%-
TSMCTSMC (TSM)
0.15%1.13%17.22%-
MetaMeta (META)
0.13%0%23.44%12/6/2022
PalantirPalantir (PLTR)
0.1%0%23.44%12/6/2022
Nano DimensionNano Dimension (NNDM)
0.08%0%23.44%12/6/2022
TwilioTwilio (TWLO)
0.08%0%23.44%12/6/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
MicrosoftMicrosoft (MSFT)
14.99%21.25%
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
17.1%19.32%
AppleApple (AAPL)
9.16%11%
NVIDIANVIDIA (NVDA)
2.44%10.06%
Invesco QQQInvesco QQQ (QQQ)
5.5%4.96%
Technology Select Sector SPDRTechnology Select Sector SPDR (XLK)
3.05%2.25%
MastercardMastercard (MA)
1.83%1.62%
AlphabetAlphabet (GOOG)
0.61%0.97%
VisaVisa (V)
0.61%0.51%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments