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Congress-Buys
🇨🇾 Software and Tech Smart Portfolio.
499 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
May 31, 2024
Lowest Cash
July 4, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
10 instruments
June 6, 2024
Least Diversified
0 instruments
May 31, 2024
Average
9.3 instruments

Most Consistent Holdings

Top 5

avatarAMZN
43.42%
avatarNVDA
37.84%
avatarJPM
27.93%
avatarAVGO
27.39%
avatarGD
22.7%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
July 4, 2025
Lowest Exposure
May 31, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
27.09%
Technology Services
14.27%
Finance
8.99%
Cryptocurrencies
8%
ETFs
5.01%

Top Countries

Top 5

🇺🇸United States
73.51%
🇨🇭Switzerland
1.2%
🇹🇼Taiwan
1.15%
🇮🇪Ireland
0.92%
🇳🇱Netherlands
0.34%

Holdings over time

(Since May 31, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NVIDIANVIDIA (NVDA)
16.47%7.77%37.84%-
BitcoinBitcoin (BTC)
8%0%22.34%8/5/2025
Palo Alto NetworksPalo Alto Networks (PANW)
5.95%6.37%15.68%-
BroadcomBroadcom (AVGO)
4.32%0%27.39%11/5/2025
AmazonAmazon (AMZN)
3.83%9.61%43.42%-
Applied MaterialsApplied Materials (AMAT)
2.86%0%21.62%6/3/2025
AmeripriseAmeriprise (AMP.US)
2.67%0%10.99%8/5/2024
McDonald'sMcDonald's (MCD)
2.43%0%16.4%3/3/2025
JPMorganJPMorgan (JPM)
2.22%0%27.93%1/8/2025
iShares Short Duration High Yield Corp Bond UCITS ETFiShares Short Duration High Yield Corp Bond UCITS ETF (IS3K.DE)
1.91%0%9.55%3/3/2025
Liberty BroadbandLiberty Broadband (LBRDK)
1.73%0%16.04%9/30/2025
ITWITW (ITW)
1.45%0%11.71%1/8/2025
ADPADP (ADP)
1.45%0%11.71%1/8/2025
Tactile SystemsTactile Systems (TCMD)
1.34%0%16.4%3/3/2025
MicrosoftMicrosoft (MSFT)
1.3%9.04%16.58%-
iShares Core MSCI EMU UCITS ETF EURiShares Core MSCI EMU UCITS ETF EUR (SXR7.DE)
1.29%0%14.95%4/3/2025
General DynamicsGeneral Dynamics (GD)
1.29%0%22.7%1/8/2025
AlphabetAlphabet (GOOG)
1.29%12.21%16.58%-
IntuitIntuit (INTU)
1.18%6.87%16.58%-
MetaMeta (META)
1.18%0%16.04%12/4/2025
TSMCTSMC (TSM)
1.15%0%21.26%12/4/2025
AppleApple (AAPL)
1.09%19.56%16.58%-
EcolabEcolab (ECL)
1.05%0%11.35%8/5/2025
Clearway EnergyClearway Energy (CWEN)
0.92%0%16.22%9/3/2024
Southern CoSouthern Co (SO)
0.89%0%10.99%8/5/2024
BlackRockBlackRock (BLK)
0.88%0%11.35%8/5/2025
AccentureAccenture (ACN)
0.87%0%16.04%12/2/2024
ChubbChubb (CB)
0.86%0%16.04%12/2/2024
Air ProductsAir Products (APD)
0.85%0%16.04%12/2/2024
Devon EnergyDevon Energy (DVN)
0.85%0%10.99%8/5/2024
HersheyHershey (HSY)
0.84%0%16.04%12/2/2024
AmgenAmgen (AMGN)
0.84%0%16.04%12/2/2024
iShares MSCI EAFE Small-Cap ETFiShares MSCI EAFE Small-Cap ETF (SCZ)
0.82%0%10.99%8/5/2024
ConocoPhillipsConocoPhillips (COP)
0.8%0%10.99%8/5/2024
NikeNike (NKE)
0.78%0%10.99%8/5/2024
Howmet AerospaceHowmet Aerospace (HWM)
0.77%0%16.58%6/3/2025
SimonSimon (SPG)
0.73%0%16.22%11/4/2024
Hawaiian ElectricHawaiian Electric (HE)
0.72%0%16.58%6/3/2025
iShares MSCI Emerging Markets UCITS ETF (Dist)iShares MSCI Emerging Markets UCITS ETF (Dist) (IDEM.L)
0.71%0%14.95%4/3/2025
S&P GlobalS&P Global (SPGI)
0.68%0%11.35%8/5/2025
IDEXXIDEXX (IDXX)
0.65%0%11.35%8/5/2025
DT MidstreamDT Midstream (DTM)
0.59%0%11.17%9/3/2024
GEGE (GE)
0.59%0%10.99%6/3/2025
LPL FinancialLPL Financial (LPLA.US)
0.58%0%10.99%6/3/2025
AbbVieAbbVie (ABBV)
0.52%0%10.99%6/3/2025
MicronMicron (MU)
0.49%0%10.81%6/3/2025
PalantirPalantir (PLTR)
0.46%0%15.86%12/4/2025
Hercules CapitalHercules Capital (HTGC)
0.4%0%11.53%2/4/2025
OccidentalOccidental (OXY)
0.39%0%11.53%2/4/2025
IBMIBM (IBM)
0.35%0%11.17%9/3/2025
ASMLASML (ASML)
0.34%0%5.05%7/3/2024
GarminGarmin (GRMN)
0.34%0%10.99%11/4/2024
AresAres (ARES)
0.3%0%5.95%8/5/2025
ChipotleChipotle (CMG)
0.27%0%5.95%8/5/2025
AramarkAramark (ARMK)
0.27%0%6.67%1/8/2025
ExxonMobilExxonMobil (XOM)
0.25%0%5.41%7/3/2025
Aris Water SolutionsAris Water Solutions (ARIS)
0.25%0%5.41%7/3/2025
iShares $ Corporate Bond UCITS ETFiShares $ Corporate Bond UCITS ETF (LQDE.L)
0.24%0%5.41%7/3/2025
Applied Industrial TechnologiesApplied Industrial Technologies (AIT)
0.2%0%10.45%4/3/2025
MarkelMarkel (MKL)
0.17%0%11.71%11/5/2025
Johnson & JohnsonJohnson & Johnson (JNJ)
0.17%0%5.05%12/2/2024
SalesforceSalesforce (CRM)
0.13%0%4.86%2/4/2025
Parker-HannifinParker-Hannifin (PH)
0.11%0%5.23%9/3/2024
Church & DwightChurch & Dwight (CHD)
0.11%0%4.86%2/4/2025
DellDell (DELL)
0.1%0%4.86%3/3/2025
NetflixNetflix (NFLX)
0.1%18.14%0.54%-
CoherentCoherent (COHR)
0.09%0%4.86%3/3/2025
LoewsLoews (L)
0.08%0%5.23%9/3/2025
ValeroValero (VLO)
0.08%0%5.23%9/3/2025
White MountainsWhite Mountains (WTM)
0.08%0%5.23%9/3/2025
TE ConnectivityTE Connectivity (TEL.US)
0.05%0%5.05%10/1/2024
Home DepotHome Depot (HD)
0.04%0%5.23%9/3/2024
AlphabetAlphabet (GOOGL)
0.03%5.06%0.54%-
VerizonVerizon (VZ)
0.03%4.85%0.54%-
iShares Core MSCI EAFE ETFiShares Core MSCI EAFE ETF (IEFA)
0.01%0%0.18%3/4/2025
iShares MSCI Eurozone ETFiShares MSCI Eurozone ETF (EZU)
0.01%0%0.18%3/4/2025
iShares Core MSCI Emerging Markets ETFiShares Core MSCI Emerging Markets ETF (IEMG)
0.01%0%0.18%3/4/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
McDonald'sMcDonald's (MCD)
23.28%23.59%
JPMorganJPMorgan (JPM)
13.16%13.95%
ADPADP (ADP)
13.15%13.43%
ITWITW (ITW)
13.48%13.09%
Tactile SystemsTactile Systems (TCMD)
13.69%12.72%
Hercules CapitalHercules Capital (HTGC)
4.11%4.47%
OccidentalOccidental (OXY)
4.39%4.43%
General DynamicsGeneral Dynamics (GD)
4.36%3.99%
AramarkAramark (ARMK)
4.11%3.9%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments