CKGOCHANNEL avatar

CKGOCHANNEL
🇦🇺 Software, Tech, and ETF Investor.
101 copiers.

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
12.6 instruments

Most Consistent Holdings

Top 5

avatarAAPL
99.91%
avatarGOOG
99.91%
avatarMSFT
99.91%
avatarMA
99.91%
avatarNVDA
99.91%

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
26.32%
ETFs
22.69%
Electronic Technology
21.17%
Commercial Services
1.81%
Consumer Services
1.58%

Top Countries

Top 5

🇺🇸United States
50.87%
🇮🇱Israel
0.1%
🇳🇱Netherlands
0.01%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
MicrosoftMicrosoft (MSFT)
22.05%0%99.91%2/1/2025
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
18.86%0%99.91%2/1/2025
AppleApple (AAPL)
11.04%0%99.91%2/1/2025
NVIDIANVIDIA (NVDA)
5.62%0%99.91%2/1/2025
SkyworksSkyworks (SWKS)
3.5%0%55.11%9/25/2023
Invesco QQQInvesco QQQ (QQQ)
3.16%0%99.91%2/1/2025
DisneyDisney (DIS)
1.58%0%50.55%8/3/2023
MastercardMastercard (MA)
1.57%0%99.91%2/1/2025
FortinetFortinet (FTNT)
1.49%0%58.85%11/6/2023
AdobeAdobe (ADBE)
1.07%0%57.85%10/26/2023
AlphabetAlphabet (GOOG)
0.95%0%99.91%2/1/2025
Technology Select Sector SPDRTechnology Select Sector SPDR (XLK)
0.68%0%38.14%2/1/2025
MarvellMarvell (MRVL)
0.58%0%49.27%7/20/2023
QualcommQualcomm (QCOM)
0.43%0%44.25%5/26/2023
Block Inc.Block Inc. (XYZ)
0.36%0%38.59%3/24/2023
VisaVisa (V)
0.24%0%49.36%2/1/2025
MetaMeta (META)
0.17%0%29.2%12/6/2022
PalantirPalantir (PLTR)
0.13%0%29.2%12/6/2022
Nano DimensionNano Dimension (NNDM)
0.1%0%29.2%12/6/2022
TwilioTwilio (TWLO)
0.09%0%29.2%12/6/2022
ASMLASML (ASML)
0.01%0%1.73%2/1/2025

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 Exposure Over Time

      Cash Exposure % Over Time