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CloudComputing
🇬🇧 Software Smart Portfolio.
960 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
October 8, 2022
Lowest Cash
January 3, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
30 instruments
January 1, 2022
Least Diversified
5 instruments
October 18, 2024
Average
29.9 instruments

Most Consistent Holdings

Top 5

avatarAMZN
100%
avatarADBE
99.92%
avatarCRM
99.92%
avatarNOW
99.92%
avatarWDAY
99.92%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 3, 2024
Lowest Exposure
October 8, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
71.32%
Electronic Technology
13.05%
Retail Trade
8.63%
Other
4.58%
Communications
1.23%

Top Countries

Top 5

🇺🇸United States
91.14%
🇨🇳China
5.55%
🇮🇱Israel
1.36%
🇩🇪Germany
0.77%
🇨🇦Canada
0.47%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AlibabaAlibaba (BABA)
4.87%2.92%99.6%-
Palo Alto NetworksPalo Alto Networks (PANW)
4.73%3.8%99.6%-
MicrosoftMicrosoft (MSFT)
3.88%4.07%99.84%-
SnowflakeSnowflake (SNOW)
3.85%5.83%99.6%-
AmazonAmazon (AMZN)
3.75%2.45%100%-
SalesforceSalesforce (CRM)
3.5%2.35%99.92%-
DatadogDatadog (DDOG)
3.41%3.83%99.92%-
AlphabetAlphabet (GOOGL)
3.36%2.57%99.6%-
ServiceNowServiceNow (NOW)
3.32%3.33%99.92%-
MongoDBMongoDB (MDB)
3.04%2.68%72.36%-
WorkdayWorkday (WDAY)
2.93%2.36%99.92%-
AdobeAdobe (ADBE)
2.89%2.13%99.92%-
CrowdstrikeCrowdstrike (CRWD)
2.87%7.95%44.16%-
ZscalerZscaler (ZS)
2.82%4.61%72.44%-
OktaOkta (OKTA)
2.57%2.53%99.92%-
HubSpotHubSpot (HUBS)
2.41%2.63%72.44%-
CloudflareCloudflare (NET)
2.35%4.49%72.44%-
Pure StoragePure Storage (PSTG)
2.33%0%55.44%1/2/2024
PalantirPalantir (PLTR)
2.16%6.95%44.16%-
AristaArista (ANET)
2.15%2.48%72.68%-
Splunk IncSplunk Inc (SPLK)
2.14%0%55.76%1/2/2024
TwilioTwilio (TWLO)
2.07%0%83.96%12/26/2024
OracleOracle (ORCL)
2.06%3.14%71.72%-
Western DigitalWestern Digital (WDC)
2.03%0%55.44%1/2/2024
AtlassianAtlassian (TEAM)
2.02%2.06%72.68%-
Hewlett Packard EnterpriseHewlett Packard Enterprise (HPE)
1.83%0%55.44%1/2/2024
CiscoCisco (CSCO)
1.72%0%55.44%1/2/2024
IBMIBM (IBM)
1.68%0%55.44%1/2/2024
SeagateSeagate (STX.US)
1.62%0%55.44%1/2/2024
Monday.comMonday.com (MNDY)
1.36%2.85%44.16%-
LumenLumen (LUMN)
1.23%0%55.44%1/2/2024
VeevaVeeva (VEEV)
1.23%2.83%44.48%-
DynatraceDynatrace (DT)
1.19%2.19%44.56%-
RingCentralRingCentral (RNG)
1.13%0%55.44%1/2/2024
ElasticElastic (ESTC)
1.1%1.99%44.48%-
ProcoreProcore (PCOR)
1.06%2.15%44.16%-
ConfluentConfluent (CFLT)
1.05%1.9%44.08%-
VMwareVMware (VMW)
0.96%0%27.56%1/5/2023
SentinelOneSentinelOne (S.US)
0.87%0%28.2%12/26/2024
ZendeskZendesk (ZEN.US)
0.79%0%24.62%11/21/2022
IntuitIntuit (INTU)
0.77%0%28.2%12/26/2024
SAPSAP (SAP)
0.76%0%27.24%1/5/2023
NetAppNetApp (NTAP)
0.73%0%27.24%1/5/2023
ToastToast (TOST)
0.7%0%28.2%1/2/2024
Citrix Systems IncCitrix Systems Inc (CTXS)
0.68%0%20.57%10/3/2022
GDSGDS (GDS)
0.68%0%27.24%1/5/2023
BroadcomBroadcom (AVGO)
0.64%4.64%15.97%-
Five9Five9 (FIVN)
0.54%0%28.2%12/26/2024
UiPathUiPath (PATH)
0.47%0%27.24%1/5/2023
ShopifyShopify (SHOP)
0.47%3%15.97%-
CadenceCadence (CDNS)
0.44%2.79%15.97%-
AlphabetAlphabet (GOOG)
0.02%0%0.32%1/4/2022
Digital RealtyDigital Realty (DLR)
0.01%0%0.32%1/4/2022
EquinixEquinix (EQIX)
0.01%0%0.32%1/4/2022
SAPSAP (SAP.DE)
0.01%0%0.32%1/4/2022
AkamaiAkamai (AKAM)
0.01%0%0.32%1/4/2022
GoDaddyGoDaddy (GDDY)
0.01%0%0.32%1/4/2022
Anaplan IncAnaplan Inc (PLAN)
0.01%0%0.32%1/4/2022
Coupa Software IncCoupa Software Inc (COUP)
0%0%0.32%1/4/2022
FastlyFastly (FSLY)
0%0%0.32%1/4/2022
AlibabaAlibaba (9988.HK)
0%0%0.24%1/3/2022
MagniteMagnite (MGNI)
0%0%0.32%1/4/2022
Kingsoft CloudKingsoft Cloud (KC)
0%0%0.32%1/4/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
CrowdstrikeCrowdstrike (CRWD)
6.53%6.45%
SnowflakeSnowflake (SNOW)
7.02%4.76%
DatadogDatadog (DDOG)
4.11%4.45%
BroadcomBroadcom (AVGO)
5.66%4.41%
ServiceNowServiceNow (NOW)
2.79%4.15%
Palo Alto NetworksPalo Alto Networks (PANW)
2.57%4.09%
PalantirPalantir (PLTR)
1.08%3.98%
MicrosoftMicrosoft (MSFT)
4.16%3.85%
HubSpotHubSpot (HUBS)
2.53%3.83%
MongoDBMongoDB (MDB)
5.55%3.49%
SalesforceSalesforce (CRM)
2.86%3.41%
ZscalerZscaler (ZS)
2.5%3.22%
ShopifyShopify (SHOP)
3.92%3.09%
WorkdayWorkday (WDAY)
3.58%3.05%
AlphabetAlphabet (GOOGL)
2.79%3.02%
CloudflareCloudflare (NET)
1.34%2.99%
CadenceCadence (CDNS)
3.74%2.99%
AtlassianAtlassian (TEAM)
1.95%2.95%
AdobeAdobe (ADBE)
4.26%2.91%
AristaArista (ANET)
0.87%2.86%
AmazonAmazon (AMZN)
2.03%2.69%
ElasticElastic (ESTC)
3.49%2.62%
Monday.comMonday.com (MNDY)
2.48%2.6%
AlibabaAlibaba (BABA)
3.19%2.58%
OracleOracle (ORCL)
3.25%2.58%
DynatraceDynatrace (DT)
3.03%2.56%
ProcoreProcore (PCOR)
2.82%2.54%
ConfluentConfluent (CFLT)
2.65%2.5%
OktaOkta (OKTA)
3.94%2.45%
VeevaVeeva (VEEV)
2.64%2.38%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments