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Dj4beat
🇧🇬 Tech, Durable Goods, and Software Investor.
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Cash Allocation

Range

Highest Cash
August 6, 2024
Lowest Cash
February 4, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
76 instruments
July 7, 2024
Least Diversified
0 instruments
February 2, 2025
Average
44.1 instruments

Most Consistent Holdings

Top 5

avatarAMZN
99.87%
avatarTSLA
99.87%
avatarMSFT
95.75%
avatarUBI.PA
94.56%
avatarITV.L
86.72%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 4, 2023
Lowest Exposure
August 6, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Consumer Durables
27.44%
Technology Services
27.22%
Electronic Technology
14.52%
Retail Trade
8.58%
Finance
5.54%

Top Countries

Top 5

🇺🇸United States
79.49%
🇬🇧United Kingdom
11.61%
🇹🇼Taiwan
1.41%
🇨🇦Canada
1.19%
🇫🇷France
1.06%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
TeslaTesla (TSLA)
26.16%0%99.87%2/1/2025
MicrosoftMicrosoft (MSFT)
10.59%0%95.75%2/1/2025
AmazonAmazon (AMZN)
7.52%0%99.87%2/1/2025
C3.aiC3.ai (AI)
5.72%0%78.35%8/27/2024
Take-TwoTake-Two (TTWO)
2.76%0%64.14%2/1/2025
AlphabetAlphabet (GOOG)
2.57%0%84.99%2/1/2025
Rolls-RoyceRolls-Royce (RR.L)
2.02%0%73.84%2/1/2025
QualcommQualcomm (QCOM)
1.84%0%80.74%2/1/2025
ShellShell (SHEL.L)
1.81%0%76.1%9/6/2024
BroadcomBroadcom (AVGO)
1.8%0%57.64%8/7/2024
ZscalerZscaler (ZS)
1.61%0%75.03%8/5/2024
BarclaysBarclays (BARC.L)
1.61%0%75.96%8/6/2024
NVIDIANVIDIA (NVDA)
1.56%0%77.16%2/1/2025
MetaMeta (META)
1.55%0%72.78%2/1/2025
AppleApple (AAPL)
1.47%0%56.71%8/5/2024
TSMCTSMC (TSM)
1.41%0%76.1%8/5/2024
Virgin GalacticVirgin Galactic (SPCE)
1.35%0%76.1%8/5/2024
AsensusAsensus (ASXC)
1.34%0%76.1%8/5/2024
DisneyDisney (DIS)
1.25%0%73.97%8/5/2024
UbisoftUbisoft (UBI.PA)
1.06%0%94.56%2/1/2025
BioNanoBioNano (BNGO)
1.03%0%76.1%8/5/2024
NioNio (NIO)
0.97%0%76.1%8/5/2024
AMDAMD (AMD)
0.86%0%65.6%8/5/2024
Lithium AmericasLithium Americas (LAC)
0.77%0%74.5%8/5/2024
NextEraNextEra (NEE)
0.77%0%53.65%2/1/2025
BiogenBiogen (BIIB)
0.68%0%76.1%8/5/2024
ASOSASOS (ASC.L)
0.64%0%55.64%8/5/2024
FundManagerZechFundManagerZech
0.63%0%17.13%5/30/2023
TwilioTwilio (TWLO)
0.61%0%59.23%8/5/2024
LloydsLloyds (LYG)
0.61%0%62.95%8/5/2024
BlackStoneBlackStone (BX)
0.58%0%29.22%2/1/2025
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.54%0%47.54%8/5/2024
ChrochtikChrochtik
0.52%0%40.24%2/1/2025
HSBCHSBC (HSBC)
0.52%0%60.42%8/5/2024
arash007arash007
0.49%0%40.77%2/1/2025
Coca-Cola EuropacificCoca-Cola Europacific (CCEP)
0.49%0%65.07%9/30/2024
Plug PowerPlug Power (PLUG)
0.48%0%57.77%8/5/2024
ARMARM (ARM)
0.47%0%45.82%2/1/2025
ITVITV (ITV.L)
0.46%0%86.72%10/25/2024
DanielRowlands85DanielRowlands85
0.45%0%13.41%5/30/2023
Northrop GrummanNorthrop Grumman (NOC)
0.44%0%58.7%8/7/2024
Johnson & JohnsonJohnson & Johnson (JNJ)
0.42%0%72.24%2/1/2025
McDonald'sMcDonald's (MCD)
0.42%0%55.11%2/1/2025
AvivaAviva (AV.L)
0.42%0%58.57%8/19/2024
TescoTesco (TSCO.L)
0.4%0%39.04%2/1/2025
VodafoneVodafone (VOD)
0.4%0%54.58%8/5/2024
Aurora CannabisAurora Cannabis (ACB)
0.4%0%67.33%8/5/2024
Lloyd'sLloyd's (LLOY.L)
0.39%0%67.73%2/1/2025
DS SmithDS Smith (SMDS.L)
0.38%0%49.4%8/6/2024
VisaVisa (V)
0.35%0%43.43%9/24/2024
SilverGateSilverGate (SICPQ)
0.35%0%63.75%7/22/2024
Akzo NobelAkzo Nobel (AKZA.NV)
0.34%0%35.72%8/5/2024
Guardant HealthGuardant Health (GH)
0.31%0%19.39%10/30/2023
BAE SystemsBAE Systems (BA.L)
0.27%0%39.84%9/3/2024
IIPRIIPR (IIPR)
0.27%0%59.36%8/5/2024
Novo-NordiskNovo-Nordisk (NVO)
0.26%0%12.35%8/5/2024
EthereumEthereum (ETH)
0.26%0%24.57%2/1/2025
Trade DeskTrade Desk (TTD)
0.25%0%34.79%8/5/2024
GlaxoSmithKlineGlaxoSmithKline (GSK)
0.24%0%32.8%8/6/2024
PalantirPalantir (PLTR)
0.24%0%23.64%2/1/2025
ParamountParamount (PARA)
0.22%0%59.23%8/5/2024
IntelIntel (INTC)
0.22%0%26.69%2/1/2025
HondaHonda (HMC)
0.21%0%31.61%7/25/2024
Livent CorpLivent Corp (LTHM)
0.19%0%26.43%1/4/2024
ARK Innovation ETFARK Innovation ETF (ARKK)
0.15%0%29.35%8/5/2024
ExelaExela (XELA)
0.13%0%70.12%8/5/2024
BritvicBritvic (BVIC.L)
0.12%0%25.5%1/10/2025
OccidentalOccidental (OXY)
0.12%0%20.98%2/1/2025
Block Inc.Block Inc. (XYZ)
0.11%0%17.26%5/1/2024
BPBP (BP.L)
0.1%0%23.37%8/5/2024
AehrAehr (AEHR)
0.1%0%30.81%8/5/2024
Cineworld Group PLCCineworld Group PLC (CINE.L)
0.1%0%57.64%8/8/2024
BlackRockBlackRock (BLK)
0.1%0%18.46%8/5/2024
Procter & GambleProcter & Gamble (PG)
0.08%0%19.92%2/1/2025
AlbemarleAlbemarle (ALB)
0.08%0%39.31%8/5/2024
ExxonMobilExxonMobil (XOM)
0.08%0%7.84%2/1/2025
Lithium Americas Argentina CLithium Americas Argentina C (LAR)
0.08%0%55.25%11/26/2024
BoeingBoeing (BA)
0.08%0%8.5%4/10/2024
BYDBYD (01211.HK)
0.07%0%6.64%8/6/2024
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.07%0%17.13%2/1/2025
Legal & GeneralLegal & General (LGEN.L)
0.06%0%10.09%8/5/2024
IonqIonq (IONQ)
0.06%0%9.03%2/1/2025
QinetiQQinetiQ (QQ.L)
0.05%0%9.96%9/3/2024
American ExpressAmerican Express (AXP)
0.05%0%11.69%2/1/2025
LucidLucid (LCID)
0.05%0%7.17%2/1/2025
ShoalsShoals (SHLS)
0.03%0%17%2/1/2025
Henderson LandHenderson Land (12.HK)
0.03%0%15.14%2/1/2025
Vanguard Growth ETFVanguard Growth ETF (VUG)
0.02%0%5.05%8/5/2024
Coca Cola HellenicCoca Cola Hellenic (CCH.L)
0.02%0%4.25%8/5/2024
VolkswagenVolkswagen (VOW3.DE)
0.02%0%4.25%8/5/2024
Alliance TrustAlliance Trust (ALW.L)
0.02%0%5.31%2/1/2025
FiverrFiverr (FVRR)
0.02%0%8.1%2/1/2025
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.02%0%8.1%2/1/2025
StellantisStellantis (STLAM.MI)
0.01%0%5.05%8/5/2024
SoFiSoFi (SOFI)
0.01%0%8.1%2/1/2025
BrookfieldBrookfield (BN.US)
0.01%0%8.1%2/1/2025
TMTGTMTG (DJT)
0.01%0%8.76%8/5/2024
ChargePointChargePoint (CHPT)
0.01%0%8.1%2/1/2025
RAPTRAPT (RAPT)
0.01%0%10.76%2/1/2025
Oxford BiodynamicsOxford Biodynamics (OBD.L)
0.01%0%5.84%2/1/2025
AGFA Gevaert NVAGFA Gevaert NV (AGFB.BR)
0.01%0%7.7%2/1/2025
Elexxion AGElexxion AG (E8X.DE)
0.01%0%2.39%9/2/2024
Stoke TherapeuticsStoke Therapeutics (STOK)
0.01%0%7.17%2/1/2025
AtomeraAtomera (ATOM.US)
0.01%0%3.98%2/1/2025
BitcoinBitcoin (BTC)
0.01%0%5.31%2/1/2025
Helium OneHelium One (HE1.L)
0.01%0%5.31%2/1/2025
Alibaba HealthAlibaba Health (00241.HK)
0.01%0%0.93%8/13/2024
TeladocTeladoc (TDOC)
0.01%0%4.78%2/1/2025
IBMIBM (IBM)
0.01%0%4.78%2/1/2025
EnphaseEnphase (ENPH)
0.01%0%4.78%2/1/2025
QXOQXO (QXO)
0.01%0%6.51%8/5/2024
Mynaric AGMynaric AG (M0YN.DE)
0.01%0%7.17%2/1/2025
CamecoCameco (CCJ)
0.01%0%1.33%2/1/2025
CrowdstrikeCrowdstrike (CRWD)
0%0%0.66%8/5/2024
SnowflakeSnowflake (SNOW)
0%0%0.66%8/5/2024
Wizz AirWizz Air (WIZZ.L)
0%0%0.13%8/6/2024
Reddit IncReddit Inc (RDDT)
0%0%0.27%3/28/2024
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
0%0%0.13%1/22/2025

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      TeslaTesla (TSLA)
      		24.5%37.06%
      MicrosoftMicrosoft (MSFT)
      		18.23%15.07%
      AmazonAmazon (AMZN)
      		9.85%8.59%
      NVIDIANVIDIA (NVDA)
      		7.72%6.68%
      Rolls-RoyceRolls-Royce (RR.L)
      		6.12%5.41%
      Take-TwoTake-Two (TTWO)
      		5.12%4.97%
      BlackStoneBlackStone (BX)
      		3.27%2.44%
      MetaMeta (META)
      		2.33%1.9%
      ChrochtikChrochtik
      		2.19%1.79%
      QualcommQualcomm (QCOM)
      		1.86%1.29%
      EthereumEthereum (ETH)
      		1.1%1.14%
      NextEraNextEra (NEE)
      		1.48%1.02%
      ExxonMobilExxonMobil (XOM)
      		1.36%1.01%
      TescoTesco (TSCO.L)
      		1.22%0.99%
      PalantirPalantir (PLTR)
      		1.22%0.95%
      IntelIntel (INTC)
      		1.11%0.77%
      arash007arash007
      		0.86%0.76%
      LucidLucid (LCID)
      		0.68%0.68%
      McDonald'sMcDonald's (MCD)
      		0.7%0.55%
      IonqIonq (IONQ)
      		0.47%0.49%
      UbisoftUbisoft (UBI.PA)
      		0.45%0.49%
      OccidentalOccidental (OXY)
      		0.72%0.48%
      Lloyd'sLloyd's (LLOY.L)
      		0.55%0.42%
      BritvicBritvic (BVIC.L)
      		0.47%0.4%
      American ExpressAmerican Express (AXP)
      		0.47%0.4%
      Procter & GambleProcter & Gamble (PG)
      		0.48%0.37%
      Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
      		0.43%0.35%
      Alliance TrustAlliance Trust (ALW.L)
      		0.46%0.35%
      Oxford BiodynamicsOxford Biodynamics (OBD.L)
      		0.37%0.33%
      Johnson & JohnsonJohnson & Johnson (JNJ)
      		0.48%0.32%
      Warner Bros DiscoveryWarner Bros Discovery (WBD)
      		0.25%0.2%
      FiverrFiverr (FVRR)
      		0.25%0.19%
      AlphabetAlphabet (GOOG)
      		0.25%0.19%
      SoFiSoFi (SOFI)
      		0.25%0.18%
      BrookfieldBrookfield (BN.US)
      		0.25%0.18%
      ShoalsShoals (SHLS)
      		0.24%0.18%
      BitcoinBitcoin (BTC)
      		0.22%0.17%
      Helium OneHelium One (HE1.L)
      		0.23%0.17%
      ChargePointChargePoint (CHPT)
      		0.25%0.17%
      TeladocTeladoc (TDOC)
      		0.22%0.17%
      IBMIBM (IBM)
      		0.22%0.17%
      AGFA Gevaert NVAGFA Gevaert NV (AGFB.BR)
      		0.23%0.16%
      RAPTRAPT (RAPT)
      		0.23%0.16%
      EnphaseEnphase (ENPH)
      		0.22%0.16%
      Stoke TherapeuticsStoke Therapeutics (STOK)
      		0.23%0.15%
      Mynaric AGMynaric AG (M0YN.DE)
      		0.11%0.11%
      Henderson LandHenderson Land (12.HK)
      		0.12%0.08%

      Cash Exposure Over Time

      Cash Exposure % Over Time