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Chip-Tech
🇬🇧 Tech Smart Portfolio.
2,582 copiers.

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Cash Allocation

Range

Highest Cash
January 4, 2022
Lowest Cash
June 28, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
35 instruments
January 1, 2022
Least Diversified
32 instruments
January 4, 2022
Average
35 instruments

Most Consistent Holdings

Top 5

avatarINTC
100%
avatarMU
100%
avatarNVDA
100%
avatarAMAT
100%
avatarAMD
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
June 28, 2024
Lowest Exposure
January 4, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
85.75%
Producer Manufacturing
7.63%
Technology Services
5.51%
Health Services
0.61%
Other
0.01%

Top Countries

Top 5

🇺🇸United States
87.13%
🇳🇱Netherlands
5.57%
🇹🇼Taiwan
2.51%
🇭🇰Hong Kong
2.11%
🇬🇧United Kingdom
1.27%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AMDAMD (AMD)
6.23%5.69%100%-
NVIDIANVIDIA (NVDA)
6.05%4.38%100%-
MarvellMarvell (MRVL)
4.69%2.16%100%-
Monolithic PowerMonolithic Power (MPWR)
3.96%4.27%100%-
MicronMicron (MU)
3.47%5.7%100%-
Analog DevicesAnalog Devices (ADI)
3.36%2.64%100%-
SynopsysSynopsys (SNPS)
3.03%3.8%100%-
Onto InnovationOnto Innovation (ONTO)
2.76%1.52%99.92%-
Cirrus LogicCirrus Logic (CRUS)
2.64%2.68%100%-
Silicon LabsSilicon Labs (SLAB)
2.61%2.38%100%-
TSMCTSMC (TSM)
2.5%2.35%100%-
CadenceCadence (CDNS)
2.48%0%88.06%12/30/2024
AmbarellaAmbarella (AMBA)
2.44%2.36%100%-
Applied MaterialsApplied Materials (AMAT)
2.4%2.67%100%-
NXPNXP (NXPI)
2.32%2.63%99.67%-
IntelIntel (INTC)
2.25%3.01%100%-
TeradyneTeradyne (TER)
2.22%1.61%100%-
SiTimeSiTime (SITM)
2.16%0%59.29%12/30/2024
Silicon MotionSilicon Motion (SIMO)
2.11%0%88.06%12/30/2024
QualcommQualcomm (QCOM)
2.03%2.96%70.73%-
QorvoQorvo (QRVO)
2.02%0%88.06%12/30/2024
LatticeLattice (LSCC)
2%2.85%71.56%-
WolfspeedWolfspeed (WOLF)
1.97%0%88.06%12/30/2024
Allegro MicroSystemsAllegro MicroSystems (ALGM)
1.92%4.09%71.23%-
BroadcomBroadcom (AVGO)
1.81%3.05%69.9%-
ON SemiconductorON Semiconductor (ON)
1.72%1.71%71.23%-
SkyworksSkyworks (SWKS)
1.7%2.2%69.98%-
ASMLASML (ASML)
1.62%2.81%70.4%-
Universal DisplayUniversal Display (OLED)
1.58%0%58.79%1/9/2024
MicrochipMicrochip (MCHP)
1.5%2.48%71.23%-
RambusRambus (RMBS)
1.47%3.26%41.21%-
AxcelisAxcelis (ACLS)
1.45%0%59.29%12/30/2024
Power IntegrationsPower Integrations (POWI)
1.43%0%58.46%1/9/2024
KLAKLA (KLAC)
1.4%0%58.79%1/9/2024
ARMARM (ARM)
1.27%3.78%41.21%-
MaxLinearMaxLinear (MXL)
1.08%0%58.79%1/9/2024
SynapticsSynaptics (SYNA)
1.07%0%58.46%1/9/2024
ASMASM (ASM.NV)
1.05%2.39%41.46%-
ACM ResearchACM Research (ACMR)
0.97%3.95%40.38%-
SamsungSamsung (SMSN.L)
0.91%2.93%41.21%-
indie Semiconductorindie Semiconductor (INDI)
0.9%1.7%41.21%-
SemtechSemtech (SMTC)
0.83%1.65%41.96%-
ImpinjImpinj (PI)
0.83%2.09%41.96%-
AppleApple (AAPL)
0.75%0%28.44%1/5/2023
Lam ResearchLam Research (LRCX)
0.69%0%28.77%1/5/2023
CevaCeva (CEVA)
0.68%0%28.77%1/5/2023
AzentaAzenta (AZTA)
0.61%0%28.77%1/5/2023
Navitas SemiconductorNavitas Semiconductor (NVTS)
0.59%0%29.27%12/30/2024
STMicroelectronicsSTMicroelectronics (STM.US)
0.57%0%29.27%12/30/2024
MKSMKS (MKSI)
0.57%0%28.44%1/5/2023
MacomMacom (MTSI)
0.28%2.47%11.94%-
EntegrisEntegris (ENTG)
0.26%1.75%11.94%-
Kulicke and SoffaKulicke and Soffa (KLIC)
0.24%1.72%11.94%-
Xilinx IncXilinx Inc (XLNX)
0.01%0%0.33%1/4/2022
UMCUMC (UMC)
0.01%0%0.33%1/4/2022
CoherentCoherent (COHR)
0.01%0%0.33%1/4/2022
ASMLASML (ASML.NV)
0.01%0%0.25%1/3/2022
SMICSMIC (00981.HK)
0%0%0.25%1/3/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
AMDAMD (AMD)
5.2%5.74%
MicronMicron (MU)
5.03%4.69%
NVIDIANVIDIA (NVDA)
0.96%4.19%
MarvellMarvell (MRVL)
1.57%3.72%
Monolithic PowerMonolithic Power (MPWR)
3%3.48%
SynopsysSynopsys (SNPS)
2.91%3.44%
ARMARM (ARM)
2.69%3.34%
LatticeLattice (LSCC)
3.84%3.25%
Allegro MicroSystemsAllegro MicroSystems (ALGM)
4.13%3.19%
RambusRambus (RMBS)
3.71%2.95%
BroadcomBroadcom (AVGO)
1.42%2.88%
QualcommQualcomm (QCOM)
3.02%2.82%
indie Semiconductorindie Semiconductor (INDI)
4.61%2.79%
IntelIntel (INTC)
4.47%2.74%
ASMASM (ASM.NV)
2.26%2.57%
SkyworksSkyworks (SWKS)
3.12%2.56%
AmbarellaAmbarella (AMBA)
2.66%2.53%
Onto InnovationOnto Innovation (ONTO)
1.66%2.51%
Applied MaterialsApplied Materials (AMAT)
2.62%2.51%
SemtechSemtech (SMTC)
2.65%2.49%
NXPNXP (NXPI)
2.84%2.49%
ASMLASML (ASML)
2.65%2.48%
MacomMacom (MTSI)
2.65%2.47%
SamsungSamsung (SMSN.L)
3.5%2.46%
ACM ResearchACM Research (ACMR)
2.53%2.42%
TeradyneTeradyne (TER)
3.09%2.41%
ImpinjImpinj (PI)
2.55%2.41%
Cirrus LogicCirrus Logic (CRUS)
2.29%2.4%
Analog DevicesAnalog Devices (ADI)
2.13%2.37%
ON SemiconductorON Semiconductor (ON)
2.54%2.31%
Kulicke and SoffaKulicke and Soffa (KLIC)
2.45%2.3%
TSMCTSMC (TSM)
1.43%2.27%
EntegrisEntegris (ENTG)
2.39%2.25%
MicrochipMicrochip (MCHP)
2.96%2.25%
Silicon LabsSilicon Labs (SLAB)
2.36%2.22%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments