Deewo18 avatar

Deewo18
πŸ‡ΈπŸ‡° Value Tech Investor.
3 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
August 18, 2023
Lowest Cash
November 21, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
124 instruments
October 25, 2025
Least Diversified
0 instruments
February 2, 2025
Average
82.8 instruments

Most Consistent Holdings

Top 5

avatarAAPL
99.62%
avatarGOOG
99.62%
avatarMETA
99.62%
avatarMSFT
99.62%
avatarAMZN
99.62%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
November 21, 2023
Lowest Exposure
August 18, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
18.84%
Technology Services
14.43%
Finance
12.65%
Consumer Non Durables
10.3%
Transportation
8.38%

Top Countries

Top 5

πŸ‡ΊπŸ‡ΈUnited States
83.96%
πŸ‡³πŸ‡±Netherlands
3.63%
πŸ‡©πŸ‡ͺGermany
1.99%
πŸ‡ΉπŸ‡ΌTaiwan
1.88%
πŸ‡§πŸ‡·Brazil
1.32%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NVIDIANVIDIA (NVDA)
4.66%5.47%99.62%-
NetflixNetflix (NFLX)
2.09%2.04%99.62%-
Boston ScientificBoston Scientific (BSX.US)
2%1.43%99.62%-
AppleApple (AAPL)
1.96%2.81%99.62%-
MetaMeta (META)
1.96%2.14%99.62%-
MicrosoftMicrosoft (MSFT)
1.94%2.43%99.62%-
TSMCTSMC (TSM)
1.88%1.62%99.62%-
AirbusAirbus (AIR.PA)
1.75%1.9%99.62%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
1.67%0.87%99.62%-
DeereDeere (DE)
1.66%1.84%99.62%-
AMDAMD (AMD)
1.66%1.93%99.62%-
AbbVieAbbVie (ABBV)
1.62%1.21%99.62%-
United AirlinesUnited Airlines (UAL)
1.61%1.2%99.62%-
MastercardMastercard (MA)
1.59%0.76%99.62%-
McDonald'sMcDonald's (MCD)
1.51%0.95%99.62%-
Omega HealthcareOmega Healthcare (OHI)
1.5%1.18%99.62%-
NextEraNextEra (NEE)
1.49%1.14%99.62%-
EmersonEmerson (EMR)
1.48%1.2%99.62%-
Coca-ColaCoca-Cola (KO)
1.46%1.61%99.62%-
Procter & GambleProcter & Gamble (PG)
1.45%0%97.17%11/6/2025
Genuine PartsGenuine Parts (GPC)
1.41%0%97.73%11/13/2025
PepsiCoPepsiCo (PEP)
1.4%0.78%99.62%-
ColgateColgate (CL)
1.4%0%97.73%11/13/2025
AmazonAmazon (AMZN)
1.39%2.2%99.62%-
VICI PropertiesVICI Properties (VICI)
1.37%0%97.17%11/6/2025
AlphabetAlphabet (GOOG)
1.34%1.86%99.62%-
VisaVisa (V)
1.32%0.7%99.62%-
American Homes 4 RentAmerican Homes 4 Rent (AMH)
1.31%0.72%99.62%-
DoverDover (DOV)
1.29%0%97.17%11/6/2025
StarbucksStarbucks (SBUX)
1.29%0.43%99.62%-
PinterestPinterest (PINS)
1.28%0.5%99.62%-
BoeingBoeing (BA)
1.28%0.97%99.62%-
AirbnbAirbnb (ABNB)
1.24%1.64%99.62%-
Johnson & JohnsonJohnson & Johnson (JNJ)
1.17%0%86.59%7/17/2025
EAEA (EA)
1.16%0.77%99.62%-
FedExFedEx (FDX)
1.09%0%97.73%11/13/2025
AltriaAltria (MO)
1.09%1.7%78%-
American AirlinesAmerican Airlines (AAL)
1.06%0%96.98%11/4/2025
ASMLASML (ASML)
1.06%2.83%71.77%-
ContinentalContinental (CON.DE)
1.06%0%97.17%11/6/2025
TeslaTesla (TSLA)
1.05%0.88%99.62%-
3M3M (MMM)
0.99%0.57%99.62%-
AdobeAdobe (ADBE)
0.99%1.26%99.62%-
SouthwestSouthwest (LUV)
0.97%0%97.17%11/6/2025
VerizonVerizon (VZ)
0.93%1.58%78%-
ZIMZIM (ZIM)
0.91%2.15%57.98%-
Realty IncomeRealty Income (O)
0.86%0.87%78%-
IBMIBM (IBM)
0.86%0%75.45%11/5/2025
DisneyDisney (DIS)
0.86%0%97.07%11/5/2025
EnphaseEnphase (ENPH)
0.85%0%97.17%11/6/2025
BATBAT (BATS.L)
0.85%2.06%70.35%-
NN GroupNN Group (NN.NV)
0.81%1.68%64.49%-
CorsairCorsair (CRSR)
0.81%0%97.17%11/6/2025
Bank of AmericaBank of America (BAC)
0.81%0.84%78%-
Take-TwoTake-Two (TTWO)
0.79%1.01%70.44%-
VolkswagenVolkswagen (VOW3.DE)
0.78%0.73%78%-
BlackRockBlackRock (BLK)
0.77%1.39%78%-
PayPalPayPal (PYPL)
0.71%0%97.17%11/6/2025
PetrobrasPetrobras (PBR)
0.69%0.77%70.44%-
IMAXIMAX (IMAX)
0.67%1.15%63.17%-
ChewyChewy (CHWY)
0.64%0.77%63.17%-
ValeVale (VALE)
0.62%0.98%70.44%-
DoorDashDoorDash (DASH.US)
0.6%0%50.8%11/6/2025
Duke EnergyDuke Energy (DUK)
0.59%0.93%63.17%-
Lowe'sLowe's (LOW)
0.58%0.92%63.17%-
Primo WaterPrimo Water (PRMB)
0.57%0.55%53.26%-
AT&TAT&T (T)
0.57%1%53.26%-
FordFord (F)
0.57%0%75.45%11/5/2025
MercadoLibreMercadoLibre (MELI)
0.55%1.22%51.94%-
TargetTarget (TGT)
0.5%0.66%63.17%-
Match GroupMatch Group (MTCH)
0.49%0%86.59%7/17/2025
RaytheonRaytheon (RTX)
0.49%0.82%53.26%-
HeicoHeico (HEI)
0.49%0.74%53.26%-
L3HarrisL3Harris (LHX)
0.48%0.63%63.17%-
JPMorganJPMorgan (JPM)
0.48%0.77%53.26%-
Xcel EnergyXcel Energy (XEL)
0.48%0.7%53.26%-
NikeNike (NKE)
0.47%0.97%47.88%-
American WaterAmerican Water (AWK)
0.46%0%61.28%11/13/2025
Eli LillyEli Lilly (LLY)
0.46%0.67%53.26%-
Anheuser-BuschAnheuser-Busch (BUD)
0.46%0%60.62%11/5/2025
WalgreensWalgreens (WBA)
0.45%0%64.97%7/17/2025
BookingBooking (BKNG)
0.44%0.64%53.26%-
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.44%0%26.53%10/16/2023
DynatraceDynatrace (DT)
0.43%0.49%51.94%-
General MillsGeneral Mills (GIS)
0.42%0.35%63.17%-
Union PacificUnion Pacific (UNP)
0.41%0%50.14%7/17/2025
Ardmore ShippingArdmore Shipping (ASC)
0.4%0.35%63.17%-
RyanairRyanair (RYAAY)
0.39%0.62%53.92%-
Global Ship LeaseGlobal Ship Lease (GSL)
0.39%0.71%53.26%-
Tyson FoodsTyson Foods (TSN)
0.39%0.47%53.26%-
DanaosDanaos (DAC)
0.39%0.56%53.26%-
Legend BiotechLegend Biotech (LEGN)
0.37%0%60.72%11/6/2025
SymboticSymbotic (SYM)
0.37%0%60.72%11/6/2025
XylemXylem (XYL)
0.34%0.5%53.26%-
MedifastMedifast (MED.US)
0.34%0%75.54%11/6/2025
ComcastComcast (CMCSA)
0.32%0%50.14%7/17/2025
Plug PowerPlug Power (PLUG)
0.32%0%97.17%11/6/2025
NioNio (NIO)
0.31%0%96.98%11/4/2025
DellDell (DELL)
0.25%0%19.92%11/5/2025
Monster BeverageMonster Beverage (MNST)
0.24%1.3%29.37%-
BaiduBaidu (BIDU)
0.16%0.74%22.47%-
UberUber (UBER)
0.16%0.98%29.37%-
Intuitive SurgicalIntuitive Surgical (ISRG)
0.14%0%31.82%11/5/2025
RheinmetallRheinmetall (RHM.DE)
0.13%0.84%13.03%-
AkamaiAkamai (AKAM)
0.12%0%31.82%11/5/2025
Capital OneCapital One (COF)
0.12%0.38%29.37%-
EquifaxEquifax (EFX)
0.11%0.26%29.37%-
Lockheed MartinLockheed Martin (LMT)
0.09%0.63%13.03%-
Kimberly-ClarkKimberly-Clark (KMB)
0.09%0.55%13.03%-
FerrariFerrari (RACE)
0.07%0.97%22.47%-
SolventumSolventum (SOLV)
0.05%0.07%57.22%-
AlibabaAlibaba (BABA)
0.05%0.38%21.06%-
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.04%0.92%16.9%-
MerckMerck (MRK)
0.04%1.2%6.52%-
BNP ParibasBNP Paribas (BNP.PA)
0.03%1.14%3.68%-
Essential UtilitiesEssential Utilities (WTRG)
0.02%0.8%2.46%-
Aumovio SEAumovio SE (AMV0.DE)
0.02%0.26%6.7%-
Constellation EnergyConstellation Energy (CEG)
0.02%0.68%2.46%-
BarrickBarrick (B)
0.01%0.42%3.78%-
CamecoCameco (CCJ)
0.01%0.36%3.68%-
NewmontNewmont (NEM)
0.01%0.37%3.68%-
FNVFNV (FNV)
0.01%0.36%3.68%-
Rolls-RoyceRolls-Royce (RR.L)
0.01%0.33%3.78%-
Nexgen Energy LtdNexgen Energy Ltd (NXE)
0.01%0.38%3.68%-
VistraVistra (VST)
0.01%0.32%3.78%-
CentrusCentrus (LEU)
0.01%0.3%3.78%-
Denison Mines CorpDenison Mines Corp (DNN)
0.01%0.35%3.68%-
VertivVertiv (VRT)
0.01%0.33%3.68%-
MP MaterialsMP Materials (MP)
0.01%0.29%3.78%-
Energy Fuels IncEnergy Fuels Inc (UUUU)
0.01%0.24%3.68%-
NuScale PowerNuScale Power (SMR)
0.01%0.2%3.68%-
BYDBYD (01211.HK)
0.01%0.7%1.04%-
GE VernovaGE Vernova (GEV)
0%0%1.13%11/5/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
NVIDIANVIDIA (NVDA)
1.33%5.81%
NetflixNetflix (NFLX)
1%2.23%
ZIMZIM (ZIM)
1%1.92%
United AirlinesUnited Airlines (UAL)
1%1.92%
TSMCTSMC (TSM)
1%1.88%
MetaMeta (META)
1%1.84%
Boston ScientificBoston Scientific (BSX.US)
1%1.72%
AppleApple (AAPL)
1%1.5%
IMAXIMAX (IMAX)
1%1.4%
TeslaTesla (TSLA)
1%1.36%
Berkshire HathawayBerkshire Hathaway (BRK.B)
1%1.35%
ChewyChewy (CHWY)
1%1.33%
MicrosoftMicrosoft (MSFT)
1%1.33%
DoorDashDoorDash (DASH.US)
1%1.29%
MastercardMastercard (MA)
1%1.27%
Primo WaterPrimo Water (PRMB)
1%1.26%
AirbusAirbus (AIR.PA)
1%1.22%
AmazonAmazon (AMZN)
1%1.22%
AlphabetAlphabet (GOOG)
1%1.2%
VisaVisa (V)
1%1.18%
Bank of AmericaBank of America (BAC)
1%1.18%
BlackRockBlackRock (BLK)
1%1.17%
EmersonEmerson (EMR)
1%1.16%
IBMIBM (IBM)
1%1.16%
BookingBooking (BKNG)
1%1.1%
AbbVieAbbVie (ABBV)
1%1.09%
VolkswagenVolkswagen (VOW3.DE)
1.6%1.09%
Omega HealthcareOmega Healthcare (OHI)
1%1.08%
DoverDover (DOV)
1%1.08%
AMDAMD (AMD)
1%1.07%
Xcel EnergyXcel Energy (XEL)
1%1.06%
NextEraNextEra (NEE)
1.33%1.06%
AltriaAltria (MO)
1%1.06%
DeereDeere (DE)
1%1.06%
Take-TwoTake-Two (TTWO)
1%1.06%
AT&TAT&T (T)
1%1.06%
DynatraceDynatrace (DT)
1%1.04%
Procter & GambleProcter & Gamble (PG)
1%1.03%
ASMLASML (ASML)
1%1.02%
ColgateColgate (CL)
1%1.02%
JPMorganJPMorgan (JPM)
1%1.02%
McDonald'sMcDonald's (MCD)
1%1%
BATBAT (BATS.L)
1%0.98%
VerizonVerizon (VZ)
1%0.98%
NN GroupNN Group (NN.NV)
1%0.97%
HeicoHeico (HEI)
1%0.96%
EAEA (EA)
1%0.96%
RaytheonRaytheon (RTX)
1%0.96%
Lowe'sLowe's (LOW)
1%0.95%
American AirlinesAmerican Airlines (AAL)
1%0.95%
FedExFedEx (FDX)
1%0.95%
AirbnbAirbnb (ABNB)
1%0.93%
Duke EnergyDuke Energy (DUK)
1%0.93%
PinterestPinterest (PINS)
1%0.91%
Eli LillyEli Lilly (LLY)
1%0.89%
Coca-ColaCoca-Cola (KO)
1%0.89%
American Homes 4 RentAmerican Homes 4 Rent (AMH)
1%0.88%
NikeNike (NKE)
1%0.87%
MercadoLibreMercadoLibre (MELI)
1%0.86%
VICI PropertiesVICI Properties (VICI)
1%0.84%
Tyson FoodsTyson Foods (TSN)
1%0.84%
American WaterAmerican Water (AWK)
1%0.83%
General MillsGeneral Mills (GIS)
1%0.83%
Union PacificUnion Pacific (UNP)
1%0.83%
Realty IncomeRealty Income (O)
1%0.82%
L3HarrisL3Harris (LHX)
1%0.82%
TargetTarget (TGT)
1%0.82%
DanaosDanaos (DAC)
1%0.8%
StarbucksStarbucks (SBUX)
1%0.8%
DisneyDisney (DIS)
1%0.8%
PepsiCoPepsiCo (PEP)
1%0.78%
BoeingBoeing (BA)
1%0.77%
Johnson & JohnsonJohnson & Johnson (JNJ)
1%0.76%
3M3M (MMM)
1%0.75%
Global Ship LeaseGlobal Ship Lease (GSL)
1%0.74%
ContinentalContinental (CON.DE)
1%0.74%
ComcastComcast (CMCSA)
1%0.73%
FordFord (F)
1%0.73%
XylemXylem (XYL)
1%0.72%
RyanairRyanair (RYAAY)
1%0.72%
PetrobrasPetrobras (PBR)
1%0.72%
Anheuser-BuschAnheuser-Busch (BUD)
1%0.7%
Genuine PartsGenuine Parts (GPC)
1%0.7%
SouthwestSouthwest (LUV)
1%0.7%
AdobeAdobe (ADBE)
1%0.65%
PayPalPayPal (PYPL)
1%0.62%
Ardmore ShippingArdmore Shipping (ASC)
1%0.61%
AkamaiAkamai (AKAM)
0.67%0.56%
Intuitive SurgicalIntuitive Surgical (ISRG)
0.67%0.55%
SymboticSymbotic (SYM)
1%0.53%
Legend BiotechLegend Biotech (LEGN)
1%0.53%
ValeVale (VALE)
1%0.53%
Match GroupMatch Group (MTCH)
1%0.4%
CorsairCorsair (CRSR)
1%0.33%
WalgreensWalgreens (WBA)
1%0.31%
EnphaseEnphase (ENPH)
1%0.29%
MedifastMedifast (MED.US)
1%0.18%
NioNio (NIO)
1%0.18%
SolventumSolventum (SOLV)
0%0.1%
Plug PowerPlug Power (PLUG)
1%0.07%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments