Durk182
🇬🇧 Tech and Software Investor.

Cash Allocation

Range

Highest Cash
June 15, 2024
Lowest Cash
December 8, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
10 instruments
April 4, 2024
Least Diversified
4 instruments
January 2, 2023
Average
8.1 instruments

Most Consistent Holdings

Top 5

avatarNVDA
100%
avatarRR.L
100%
avatarDELL
100%
avatarSPOT
96.61%
avatarGE
91.46%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
December 8, 2023
Lowest Exposure
June 15, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
85.52%
Technology Services
10.45%
Retail Trade
3.28%
Producer Manufacturing
0.36%
Commercial Services
0.01%

Top Countries

Top 5

🇺🇸United States
55.54%
🇬🇧United Kingdom
32.55%
🇱🇺Luxembourg
9.13%
🇹🇼Taiwan
1.53%
🇮🇱Israel
0.87%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NVIDIANVIDIA (NVDA)
39.75%37.07%100%-
Rolls-RoyceRolls-Royce (RR.L)
32.55%31.64%100%-
SpotifySpotify (SPOT)
9.13%14.62%96.61%-
GEGE (GE)
3.87%2.55%91.46%-
DellDell (DELL)
3.78%2.01%100%-
AMDAMD (AMD)
3.37%1.52%90.11%-
TJXTJX (TJX)
3.28%2.01%90.65%-
TSMCTSMC (TSM)
1.53%5.44%29.95%-
CyberArkCyberArk (CYBR)
0.87%1.78%48.64%-
MetaMeta (META)
0.45%0%8.81%4/25/2023
GE VernovaGE Vernova (GEV)
0.36%1.4%39.02%-
CiscoCisco (CSCO)
0.35%0%4.74%2/6/2023
SupermicroSupermicro (SMCI)
0.32%0%11.79%6/10/2024
MastercardMastercard (MA)
0.01%0%0.41%11/30/2023

Exposure over time

Exposure by Sector

  • Electronic Technology
  • Technology Services
  • Retail Trade
  • Producer Manufacturing
  • Commercial Services

Exposure by Country

  • United States
  • United Kingdom
  • Luxembourg
  • Taiwan
  • Israel

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
NVIDIANVIDIA (NVDA)
31.31%37.38%
Rolls-RoyceRolls-Royce (RR.L)
21.12%32.37%
SpotifySpotify (SPOT)
20.57%13.9%
TSMCTSMC (TSM)
11.85%5.24%
GEGE (GE)
3.29%2.4%
DellDell (DELL)
1.97%2.18%
TJXTJX (TJX)
3.29%2.05%
CyberArkCyberArk (CYBR)
3.29%1.74%
AMDAMD (AMD)
3.29%1.57%
GE VernovaGE Vernova (GEV)
0%1.19%

Cash Exposure Over Time

Cash Exposure % Over Time