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Gokigenyo
🇭🇰 Software and Tech Investor.
1 copier.

Cash Allocation

Range

Highest Cash
August 2, 2024
Lowest Cash
December 6, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
5 instruments
November 19, 2024
Least Diversified
1 instruments
February 25, 2022
Average
2.7 instruments

Most Consistent Holdings

Top 5

avatarDIS
98.64%
avatarMSFT
83.71%
avatarAAPL
66.88%
avatarNVDA
10.19%
avatarXRP
7.19%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
December 6, 2023
Lowest Exposure
August 2, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
28.32%
Technology Services
27.85%
Consumer Services
14.99%
Consumer Durables
0.35%
Cryptocurrencies
0.23%

Top Countries

Top 5

🇺🇸United States
71.5%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
MicrosoftMicrosoft (MSFT)
27.06%22.9%83.71%-
AppleApple (AAPL)
21.41%0%66.88%10/14/2024
DisneyDisney (DIS)
14.99%0%98.64%1/21/2025
NVIDIANVIDIA (NVDA)
6.51%66.89%10.19%-
MetaMeta (META)
0.78%0%1.91%11/12/2024
IntelIntel (INTC)
0.39%0%2.64%11/2/2023
TeslaTesla (TSLA)
0.35%0%1.09%11/19/2024
XRPXRP (XRP)
0.23%10.2%7.19%-

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      NVIDIANVIDIA (NVDA)
      		63.73%66.07%
      MicrosoftMicrosoft (MSFT)
      		20.33%21.46%
      DisneyDisney (DIS)
      		14.49%11.19%
      XRPXRP (XRP)
      		0.96%0.77%

      Cash Exposure Over Time

      Cash Exposure % Over Time