GrowthTech10-IBK avatar

GrowthTech10-IBK
🇬🇧 Tech and Software Smart Portfolio.

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
December 16, 2025
Lowest Cash
April 24, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
34 instruments
April 30, 2025
Least Diversified
0 instruments
November 16, 2025
Average
33.7 instruments

Most Consistent Holdings

Top 5

avatarAAPL
99.58%
avatarGOOG
99.58%
avatarMETA
99.58%
avatarMSFT
99.58%
avatarAMZN
99.58%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
April 24, 2025
Lowest Exposure
December 16, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Finance
19.8%
Technology Services
16.28%
Electronic Technology
13.99%
Consumer Non Durables
10.36%
ETFs
7.91%

Top Countries

Top 5

🇺🇸United States
89.4%
🇬🇧United Kingdom
1.88%

Holdings over time

(Since April 24, 2025)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AlphabetAlphabet (GOOG)
6.57%8.37%99.58%-
MicrosoftMicrosoft (MSFT)
5.44%4.7%99.58%-
NVIDIANVIDIA (NVDA)
5.18%4.97%99.58%-
AmazonAmazon (AMZN)
5.06%4.6%99.58%-
AppleApple (AAPL)
4.77%5.03%99.58%-
Johnson & JohnsonJohnson & Johnson (JNJ)
4.76%5.3%99.58%-
VisaVisa (V)
4.33%3.94%99.58%-
TeslaTesla (TSLA)
4.29%5.03%99.16%-
MetaMeta (META)
4.27%3.57%99.58%-
JPMorganJPMorgan (JPM)
4.14%4.12%99.58%-
Procter & GambleProcter & Gamble (PG)
4.13%3.46%99.58%-
American ExpressAmerican Express (AXP)
4.11%4.45%99.16%-
PepsiCoPepsiCo (PEP)
3.55%3.49%99.16%-
DisneyDisney (DIS)
3.34%2.94%99.58%-
Bank of AmericaBank of America (BAC)
3.13%3.23%99.16%-
Invesco S&P 500 Equal Weight ETFInvesco S&P 500 Equal Weight ETF (RSP)
2.8%2.7%99.16%-
Coca-ColaCoca-Cola (KO)
2.69%2.46%99.58%-
PfizerPfizer (PFE)
2.68%2.59%99.58%-
ExxonMobilExxonMobil (XOM)
2.66%2.52%99.16%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
2.57%2.55%97.47%-
CVS HealthCVS Health (CVS)
2.34%2.43%99.16%-
GEGE (GE)
2.31%2.34%99.58%-
Schwab U.S. Large-Cap Growth ETFSchwab U.S. Large-Cap Growth ETF (SCHG)
2.19%2.15%99.16%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
2.13%1.98%98.73%-
UnitedHealthUnitedHealth (UNH)
2.02%1.9%99.16%-
FordFord (F)
1.99%2.11%99.16%-
HSBCHSBC (HSBC)
1.88%1.96%99.58%-
IntelIntel (INTC)
1.73%2.16%99.16%-
CaterpillarCaterpillar (CAT)
0.93%1.14%99.16%-
VerizonVerizon (VZ)
0.62%0.54%99.16%-
iShares Russell Mid-Cap Growth ETFiShares Russell Mid-Cap Growth ETF (IWP)
0.35%0.32%97.47%-
CitiCiti (C)
0.09%0.1%97.05%-
Home DepotHome Depot (HD)
0.08%0.07%97.05%-
NeogenNeogen (NEOG)
0.08%0.09%97.05%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
There is no history available for this day.

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments