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Donkeys23
🇦🇺 Growth Currencies, Tech, and Stocks 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
September 23, 2023
Lowest Cash
September 22, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
13 instruments
November 14, 2023
Least Diversified
0 instruments
September 23, 2023
Average
1.6 instruments

Most Consistent Holdings

Top 5

avatarNVDA
84.54%
avatarMETA
14.24%
avatarNVDA.EXT
13.24%
avatarSPX500
10.01%
avatarMSFT
7.12%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
September 22, 2023
Lowest Exposure
September 23, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
77.91%
Other
8.66%
Technology Services
1.69%
Indexes
0.93%
Forex
0.82%

Top Countries

Top 5

🇺🇸United States
79.67%
🇳🇱Netherlands
0.12%
🇬🇧United Kingdom
0.05%
🇦🇺Australia
0.02%

Number of Instruments

Holdings over time

(Since October 27, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NVIDIANVIDIA (NVDA)
77.72%0%84.54%1/29/2025
NVIDIANVIDIA (NVDA.EXT)
7.87%87.39%13.24%-
MetaMeta (META)
1.18%0%14.24%3/21/2024
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.93%0%10.01%4/25/2025
MetaMeta (META.EXT)
0.59%0%1.78%3/3/2025
MicrosoftMicrosoft (MSFT)
0.51%0%7.12%1/16/2024
AUD/NZDAUD/NZD (AUDNZD)
0.24%0%1.22%3/26/2025
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.19%0%4.89%12/27/2023
Taiwan Semiconductor Manufacturing Co Ltd - ADRTaiwan Semiconductor Manufacturing Co Ltd - ADR (TSM.EXT)
0.17%0%0.78%4/24/2025
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.12%0%1.56%2/12/2025
USD/CHFUSD/CHF (USDCHF)
0.11%0%3%11/13/2024
EUR/GBPEUR/GBP (EURGBP)
0.1%0%0.78%10/3/2024
ASMLASML (ASML)
0.09%0%0.67%8/1/2024
SupermicroSupermicro (SMCI)
0.07%0%1.67%4/5/2024
EUR/USDEUR/USD (EURUSD)
0.05%0%2.45%12/6/2024
GBP/NZDGBP/NZD (GBPNZD)
0.05%0%1.89%10/31/2024
GBP/USDGBP/USD (GBPUSD)
0.05%0%0.56%12/18/2024
USD/JPYUSD/JPY (USDJPY)
0.05%0%1.11%7/23/2024
AstraZenecaAstraZeneca (AZN.L)
0.04%0%2.34%10/18/2023
GBP/AUDGBP/AUD (GBPAUD)
0.03%0%0.67%5/9/2024
ASMLASML (ASML.NV)
0.03%0%0.33%5/6/2024
MicrosoftMicrosoft (MSFT.EXT)
0.03%0%0.11%2/7/2025
USD/CADUSD/CAD (USDCAD)
0.03%0%1.11%8/12/2024
CAD/JPYCAD/JPY (CADJPY)
0.02%0%0.56%3/15/2024
AUD/USDAUD/USD (AUDUSD)
0.01%0%0.44%9/3/2024
NZD/JPYNZD/JPY (NZDJPY)
0.01%0%0.56%12/17/2023
GBP/CADGBP/CAD (GBPCAD)
0.01%0%0.33%1/10/2024
LendleaseLendlease (LLC.ASX)
0.01%0%0.44%7/11/2024
EUR/JPYEUR/JPY (EURJPY)
0.01%0%0.56%3/15/2024
AUD/CADAUD/CAD (AUDCAD)
0.01%0%0.44%4/10/2024
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.01%0%0.22%1/16/2025
ShellShell (SHEL.L)
0.01%0%0.11%11/15/2023
Woodside EnergyWoodside Energy (WDS.ASX)
0.01%0%0.11%7/3/2024
EUR/NZDEUR/NZD (EURNZD)
0.01%0%0.44%10/9/2023
AUD/JPYAUD/JPY (AUDJPY)
0.01%0%0.78%7/26/2024
NZD/CADNZD/CAD (NZDCAD)
0.01%0%0.33%4/10/2024
EUR/CADEUR/CAD (EURCAD)
0.01%0%0.33%11/3/2023
EUR/AUDEUR/AUD (EURAUD)
0%0%0.33%11/14/2023
IridiumIridium (IRDM)
0%0%0.22%7/25/2024
NZD/USDNZD/USD (NZDUSD)
0%0%0.11%3/28/2024
GBP/JPYGBP/JPY (GBPJPY)
0%0%0.11%11/17/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
NVIDIANVIDIA (NVDA)
79.51%76.46%
NVIDIANVIDIA (NVDA.EXT)
15.84%18.15%

Cash Exposure Over Time

Cash Exposure % Over Time