Four-Horsemen avatar

Four-Horsemen
🇬🇧 Software and Tech Smart Portfolio.
2,172 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
March 18, 2025
Lowest Cash
June 27, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
4 instruments
January 1, 2022
Least Diversified
4 instruments
January 1, 2022
Average
4 instruments

Most Consistent Holdings

Top 5

avatarAAPL
100%
avatarMSFT
100%
avatarGOOGL
99.66%
avatarAMZN
75.45%
avatarNVDA
24.55%

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
March 18, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
49.72%
Electronic Technology
31.3%
Retail Trade
18.53%

Top Countries

Top 5

🇺🇸United States
99.56%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AppleApple (AAPL)
25.05%23.33%100%-
MicrosoftMicrosoft (MSFT)
24.93%27.07%100%-
AlphabetAlphabet (GOOGL)
24.69%24.75%99.66%-
AmazonAmazon (AMZN)
18.53%0%75.45%6/26/2024
NVIDIANVIDIA (NVDA)
6.25%23.44%24.55%-
AlphabetAlphabet (GOOG)
0.1%0%0.34%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 Exposure Over Time

Cash Exposure % Over Time