DaveBalidoy avatar

DaveBalidoy
🇬🇬 Investor.
1 copier.

Cash Allocation

Range

Highest Cash
January 25, 2022
Lowest Cash
September 21, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
9 instruments
September 27, 2024
Least Diversified
0 instruments
January 25, 2022
Average
3.4 instruments

Most Consistent Holdings

Top 5

avatarAMD
29.38%
avatarBXSL
11.31%
avatarOSCR
8.21%
avatarZWS
8.12%
avatarPLTR
7.57%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
September 21, 2023
Lowest Exposure
January 25, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
24.95%
Technology Services
8.2%
Health Technology
3.98%
Finance
3.87%
Retail Trade
3.53%

Top Countries

Top 5

🇺🇸United States
62.59%
🇨🇦Canada
2.32%
🇧🇲Bermuda
1.17%
🇲🇨Monaco
1.16%
🇸🇪Sweden
0.78%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AMDAMD (AMD)
17.8%0%29.38%9/21/2023
MongoDBMongoDB (MDB)
4.48%0%5.38%3/4/2024
NVIDIANVIDIA (NVDA)
3.65%0%3.65%1/27/2025
Cardinal HealthCardinal Health (CAH)
2.19%0%3.74%11/10/2022
PalantirPalantir (PLTR)
2.14%0%7.57%1/2/2024
Blackstone Secured Lending FundBlackstone Secured Lending Fund (BXSL)
2.03%0%11.31%5/8/2024
DeckersDeckers (DECK)
1.65%0%6.48%2/21/2023
Oscar HealthOscar Health (OSCR)
1.43%0%8.21%8/15/2024
VertivVertiv (VRT)
1.4%0%7.48%12/14/2023
CaterpillarCaterpillar (CAT)
1.27%0%5.66%1/31/2023
TechnipFMCTechnipFMC (FTI)
1.21%0%5.2%2/1/2025
Scorpio TankersScorpio Tankers (STNG)
1.16%0%3.83%11/10/2022
EthereumEthereum (ETH)
1.11%0%2.92%4/25/2023
Las Vegas SandsLas Vegas Sands (LVS)
1.03%0%5.11%2/17/2023
CNRCNR (CNI)
1%0%6.2%4/24/2024
GlaukosGlaukos (GKOS)
0.98%0%7.3%6/11/2024
Zurn ElkayZurn Elkay (ZWS)
0.9%0%8.12%5/29/2024
Dick'sDick's (DKS)
0.84%0%6.75%9/4/2024
GMGM (GM)
0.82%0%4.47%7/17/2024
Murphy USAMurphy USA (MUSA)
0.82%0%4.2%10/7/2024
AutolivAutoliv (ALV)
0.78%0%4.29%4/2/2024
BuenaventuraBuenaventura (BVN)
0.75%0%4.65%5/23/2024
AflacAflac (AFL)
0.73%0%4.65%12/14/2023
Carpenter TechnologyCarpenter Technology (CRS)
0.67%0%6.11%11/12/2024
Kimberly-ClarkKimberly-Clark (KMB)
0.67%0%4.38%9/19/2024
ShopifyShopify (SHOP)
0.65%0%2.37%1/2/2024
Digital RealtyDigital Realty (DLR)
0.64%0%2.92%2/12/2024
British American TobaccoBritish American Tobacco (BTI)
0.57%0%3.38%3/4/2022
DycomDycom (DY)
0.57%0%4.56%12/5/2024
Comfort Systems USAComfort Systems USA (FIX)
0.56%0%4.2%9/3/2024
Builders FirstSourceBuilders FirstSource (BLDR)
0.54%0%4.93%2/13/2024
MerckMerck (MRK)
0.53%0%3.74%7/30/2024
TevaTeva (TEVA)
0.53%0%4.2%11/12/2024
AmazonAmazon (AMZN)
0.52%0%3.56%4/2/2024
PostPost (POST)
0.51%0%4.2%11/12/2024
DellDell (DELL)
0.49%0%3.28%12/10/2024
Phillips 66Phillips 66 (PSX)
0.49%0%3.74%3/9/2022
Arch CapitalArch Capital (ACGL)
0.48%0%4.38%9/4/2024
Pioneer Natural Resources CompanyPioneer Natural Resources Company (PXD)
0.48%0%3.74%3/9/2022
DanaherDanaher (DHR)
0.48%0%3.83%10/22/2024
VeraVera (VERA)
0.45%0%3.56%6/14/2024
Pure StoragePure Storage (PSTG)
0.44%0%3.1%5/31/2024
VistraVistra (VST)
0.44%0%2.83%12/18/2024
Itau UnibancoItau Unibanco (ITUB)
0.41%0%3.19%3/22/2024
DaVitaDaVita (DVA)
0.41%0%3.01%8/20/2024
HCAHCA (HCA)
0.4%0%2.55%8/15/2024
SterlingSterling (STRL.US)
0.38%0%3.74%7/17/2024
AtmusAtmus (ATMU)
0.37%0%2.37%6/4/2024
Kinross GoldKinross Gold (KGC)
0.36%0%2.55%12/12/2024
EAEA (EA)
0.35%0%3.65%3/25/2024
Vital FarmsVital Farms (VITL)
0.34%0%1.92%9/6/2024
SynchronySynchrony (SYF)
0.33%0%2.37%10/23/2024
NVRNVR (NVR)
0.33%0%2.65%12/13/2024
Endeavour SilverEndeavour Silver (EXK)
0.32%0%2.37%11/11/2024
TeslaTesla (TSLA)
0.31%0%1.64%3/13/2023
RenaissanceReRenaissanceRe (RNR)
0.31%0%1.73%12/4/2024
Blue Owl CapitalBlue Owl Capital (OWL)
0.29%0%1.73%1/2/2024
EquitransEquitrans (ETRN)
0.29%0%1.28%2/5/2024
Cirrus LogicCirrus Logic (CRUS)
0.28%0%2.37%10/23/2024
DuPontDuPont (DD)
0.28%0%2.83%2/21/2023
CoeurCoeur (CDE)
0.28%0%2.01%12/6/2024
JumiaJumia (JMIA)
0.28%0%1.92%7/9/2024
AppleApple (AAPL)
0.27%0%0.27%9/13/2022
Eli LillyEli Lilly (LLY)
0.27%0%2.19%12/14/2023
Abercrombie & FitchAbercrombie & Fitch (ANF)
0.27%0%3.83%5/29/2024
Permian ResourcesPermian Resources (PR)
0.26%0%2.65%3/9/2022
DiamondbackDiamondback (FANG)
0.26%0%2.65%3/9/2022
NRG EnergyNRG Energy (NRG)
0.25%0%1.82%11/12/2024
Trip.comTrip.com (TCOM.CH)
0.25%0%2.01%6/27/2024
Vanguard Total International Stock ETFVanguard Total International Stock ETF (VXUS)
0.22%0%2.28%11/12/2024
CostcoCostco (COST)
0.22%0%1.82%11/12/2024
Williams-SonomaWilliams-Sonoma (WSM)
0.22%0%2.28%10/4/2024
Kodiak Gas ServicesKodiak Gas Services (KGS.US)
0.21%0%1.55%9/9/2024
GigaCloudGigaCloud (GCT)
0.2%0%1.37%6/20/2024
KB HomeKB Home (KBH)
0.2%0%1.46%9/25/2024
Peabody EnergyPeabody Energy (BTU)
0.2%0%1.09%12/28/2022
Range ResourcesRange Resources (RRC)
0.18%0%0.55%12/4/2023
JanuxJanux (JANX)
0.18%0%1.64%10/18/2024
Vista EnergyVista Energy (VIST)
0.17%0%1.19%11/26/2024
Tenet HealthcareTenet Healthcare (THC)
0.17%0%1.37%12/16/2024
Teekay TankersTeekay Tankers (TNK)
0.16%0%0.73%1/11/2024
TSMCTSMC (TSM)
0.16%0%1.19%11/27/2024
KinsaleKinsale (KNSL)
0.16%0%0.91%10/2/2023
Golar LNGGolar LNG (GLNG)
0.15%0%1.09%11/26/2024
Onto InnovationOnto Innovation (ONTO)
0.15%0%1.19%1/3/2024
Bright HorizonsBright Horizons (BFAM)
0.15%0%1.19%11/5/2024
Douglas EmmettDouglas Emmett (DEI)
0.14%0%1.09%1/17/2024
EmbraerEmbraer (ERJ)
0.14%0%1.09%12/18/2024
Independence Realty TrustIndependence Realty Trust (IRT)
0.13%0%1.09%11/4/2024
Life TimeLife Time (LTH)
0.13%0%1.19%11/12/2024
MicroStrategyMicroStrategy (MSTR)
0.12%0%0.73%12/16/2024
Summit TherapeuticsSummit Therapeutics (SMMT)
0.1%0%0.91%10/18/2024
GapGap (GAP)
0.1%0%0.55%2/20/2024
MerusMerus (MRUS)
0.1%0%0.73%9/26/2024
Avidity BiosciencesAvidity Biosciences (RNA)
0.1%0%1.28%9/26/2024
HumacyteHumacyte (HUMA)
0.1%0%0.64%8/27/2024
Novo-NordiskNovo-Nordisk (NVO)
0.1%0%0.73%9/17/2024
RootRoot (ROOT)
0.09%0%0.73%12/19/2024
CinemarkCinemark (CNK)
0.09%0%0.64%10/24/2023
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.09%0%0.36%9/21/2022
JacksonJackson (JXN)
0.08%0%0.55%12/10/2024
Steel DynamicsSteel Dynamics (STLD)
0.08%0%0.18%3/13/2023
VertexVertex (VERX)
0.08%0%0.64%9/24/2024
Howmet AerospaceHowmet Aerospace (HWM)
0.08%0%0.64%12/18/2024
Brinker Intl.Brinker Intl. (EAT)
0.07%0%0.55%7/24/2024
DHT HoldingsDHT Holdings (DHT)
0.07%0%0.55%2/22/2023
AST SpaceMobileAST SpaceMobile (ASTS)
0.07%0%0.55%12/19/2024
Rush StreetRush Street (RSI)
0.07%0%0.36%2/1/2025
PayoneerPayoneer (PAYO)
0.07%0%0.36%2/1/2025
BlackStoneBlackStone (BX)
0.06%0%0.36%9/26/2023
CF IndustriesCF Industries (CF)
0.06%0%0.36%2/1/2025
AristaArista (ANET)
0.06%0%0.82%11/15/2024
CrocsCrocs (CROX)
0.06%0%0.46%7/16/2024
AuroraAurora (AUR)
0.05%0%0.27%2/1/2025
ZIMZIM (ZIM)
0.05%0%0.46%12/2/2024
LumenLumen (LUMN)
0.05%0%0.36%12/10/2024
NetflixNetflix (NFLX)
0.05%0%0.36%7/29/2024
Keurig Dr PepperKeurig Dr Pepper (KDP)
0.05%0%0.55%10/24/2024
Skyline ChampionSkyline Champion (SKY)
0.04%0%0.46%2/21/2023
TransoceanTransocean (RIG)
0.03%0%0.27%10/2/2023
NovavaxNovavax (NVAX)
0.03%0%0.36%7/5/2024
AMSCAMSC (AMSC)
0.02%0%0.18%2/1/2025
ImpinjImpinj (PI)
0.02%0%0.18%11/14/2024
ValeroValero (VLO)
0.02%0%0.09%12/9/2022
Emergent BioSolutionsEmergent BioSolutions (EBS)
0.02%0%0.18%8/30/2024
MakemytripMakemytrip (MMYT)
0.01%0%0.09%6/4/2024
GeronGeron (GERN)
0.01%0%0.09%8/28/2024
CAVACAVA (CAVA)
0.01%0%0.09%7/17/2024
Harmony GoldHarmony Gold (HMY)
0.01%0%0.18%2/7/2024
FutuFutu (FUTU)
0.01%0%0.09%7/17/2024
fuboTVfuboTV (FUBO)
0.01%0%0.09%12/20/2023
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.01%0%0.36%11/7/2023
BJ'sBJ's (BJ)
0.01%0%0.09%8/29/2024

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      NVIDIANVIDIA (NVDA)
      		100.52%100.5%

      Cash Exposure Over Time

      Cash Exposure % Over Time