Four-Horsemen avatar

Four-Horsemen
🇬🇧 Software and Tech Smart Portfolio.
2,175 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
May 16, 2025
Lowest Cash
June 27, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
4 instruments
January 1, 2022
Least Diversified
0 instruments
May 23, 2025
Average
4 instruments

Most Consistent Holdings

Top 5

avatarAAPL
99.83%
avatarMSFT
99.83%
avatarGOOGL
99.5%
avatarAMZN
72.64%
avatarNVDA
27.28%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
June 27, 2024
Lowest Exposure
May 16, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
49.69%
Electronic Technology
31.85%
Retail Trade
17.84%

Top Countries

Top 5

🇺🇸United States
99.38%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
MicrosoftMicrosoft (MSFT)
24.98%0%99.83%5/21/2025
AppleApple (AAPL)
24.94%0%99.83%5/21/2025
AlphabetAlphabet (GOOGL)
24.62%0%99.5%5/21/2025
AmazonAmazon (AMZN)
17.84%0%72.64%6/26/2024
NVIDIANVIDIA (NVDA)
6.9%0%27.28%5/22/2025
AlphabetAlphabet (GOOG)
0.1%0%0.33%1/4/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
NVIDIANVIDIA (NVDA)
28.56%24.89%
AppleApple (AAPL)
22.39%24.79%
AlphabetAlphabet (GOOGL)
22.89%24.68%
MicrosoftMicrosoft (MSFT)
24.88%24.62%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments