Howdymoney avatar

Howdymoney
🇰🇼 Multi-Strategy ETF Investor.
12 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 3, 2023
Lowest Cash
January 1, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
60 instruments
May 27, 2024
Least Diversified
0 instruments
January 1, 2022
Average
6 instruments

Most Consistent Holdings

Top 5

avatarGOOGL
34.02%
avatarBRK.B
32.46%
avatarVOO
32.46%
avatarAMD
23.55%
avatarPYPL
22.49%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 1, 2022
Lowest Exposure
May 3, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Commercial Services
18.26%
ETFs
13.38%
Technology Services
10.63%
Finance
6.57%
Retail Trade
5.05%

Top Countries

Top 5

🇺🇸United States
48.68%
🇳🇱Netherlands
0.66%
🇨🇳China
0.19%
🇨🇦Canada
0.14%
🇫🇷France
0.12%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
PayPalPayPal (PYPL)
17.94%0%22.49%3/21/2024
MetaMeta (META)
6.26%9.88%15.13%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
5.84%0%32.46%9/23/2025
AmazonAmazon (AMZN)
4.73%22.57%21.99%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
4.12%0%32.46%9/5/2025
AlphabetAlphabet (GOOGL)
3.74%15.76%34.02%-
iShares $ Treasury Bond 0-1yr UCITS ETFiShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L)
2.87%15.02%16.76%-
AMDAMD (AMD)
2.01%10.59%23.55%-
Vanguard Mega Cap Growth Index FundVanguard Mega Cap Growth Index Fund (MGK)
1.98%0%10.68%12/6/2024
TeslaTesla (TSLA)
1.75%0%7.36%7/8/2024
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
1.58%0%7.36%10/14/2024
VisaVisa (V)
1.42%0%22.35%5/20/2025
NVIDIANVIDIA (NVDA)
0.75%3.79%20.16%-
PepsiCoPepsiCo (PEP)
0.7%0%14.07%2/27/2025
wmtnezwmtnez
0.67%0%2.69%7/5/2024
Realty IncomeRealty Income (O)
0.67%0%9.97%3/31/2025
UnitedHealthUnitedHealth (UNH)
0.62%3.04%18.88%-
Schwab U.S. Large-Cap Growth ETFSchwab U.S. Large-Cap Growth ETF (SCHG)
0.59%0%12.59%7/21/2025
NikeNike (NKE)
0.57%0%7.36%7/8/2024
AppleApple (AAPL)
0.56%0%8.42%8/6/2024
Hims & HersHims & Hers (HIMS)
0.54%1.82%20.08%-
ASMLASML (ASML)
0.45%0%7.36%10/29/2025
EthereumEthereum (ETH)
0.26%0%10.75%11/3/2024
IntuitIntuit (INTU)
0.26%0%3.96%3/18/2025
Waste ManagementWaste Management (WM)
0.25%0%5.45%2/24/2025
Fidelity MSCI Information Technology Index ETFFidelity MSCI Information Technology Index ETF (FTEC)
0.19%0%4.17%10/11/2024
StarbucksStarbucks (SBUX)
0.17%0%3.11%6/18/2024
Vanguard Small-Cap Growth ETFVanguard Small-Cap Growth ETF (VBK)
0.17%0%4.81%9/19/2024
AlibabaAlibaba (BABA)
0.17%0%3.25%7/8/2024
S&P GlobalS&P Global (SPGI)
0.16%3.13%6.08%-
ASMLASML (ASML.NV)
0.15%0%4.17%4/28/2025
VIXGoldVIXGold
0.15%0%0.35%7/24/2024
Take-TwoTake-Two (TTWO)
0.13%0%4.6%6/5/2024
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
0.12%0%3.89%9/30/2024
123autobus123autobus
0.11%0%0.28%5/6/2024
Abu Dhabi National Oil Company for Distribution PJSCAbu Dhabi National Oil Company for Distribution PJSC (ADNOCDIS.DH)
0.11%0%3.75%5/20/2025
Papa John'sPapa John's (PZZA)
0.1%0%2.48%5/2/2024
ShopifyShopify (SHOP)
0.1%0%2.19%6/10/2024
PfizerPfizer (PFE)
0.1%0%3.82%6/24/2024
MastercardMastercard (MA)
0.1%5.09%1.98%-
MercadoLibreMercadoLibre (MELI)
0.1%1.76%5.09%-
IntelIntel (INTC)
0.09%0%4.31%7/5/2024
LVMHLVMH (MC.PA)
0.09%0%3.04%11/18/2024
DisneyDisney (DIS)
0.06%0%4.1%7/5/2024
American ExpressAmerican Express (AXP)
0.06%0%3.32%4/28/2025
American AirlinesAmerican Airlines (AAL)
0.06%0%3.61%7/5/2024
AdobeAdobe (ADBE)
0.05%2.55%2.83%-
SoFiSoFi (SOFI)
0.05%0%3.47%7/5/2024
Johnson & JohnsonJohnson & Johnson (JNJ)
0.05%0%3.04%7/5/2024
FiservFiserv (FISV)
0.05%0%3.47%11/6/2025
UberUber (UBER)
0.04%2.34%1.84%-
CVS HealthCVS Health (CVS)
0.04%0%2.97%6/21/2024
BurberryBurberry (BRBY.L)
0.04%0%3.89%7/2/2024
ASRASR (ASRNL.NV)
0.04%0%1.91%10/25/2024
Canadian SolarCanadian Solar (CSIQ)
0.03%0%2.12%6/10/2024
WiseWise (WISE.L)
0.03%0%0.99%10/31/2024
AramcoAramco (SAOC)
0.03%0%2.83%7/7/2024
BlackRockBlackRock (BLK)
0.03%0%1.27%7/23/2024
Kraft HeinzKraft Heinz (KHC)
0.03%0%4.1%7/5/2024
LufthansaLufthansa (LHA.DE)
0.03%0%3.39%7/2/2024
Americana Restaurants International PLCAmericana Restaurants International PLC (AMR.DH)
0.03%0%1.27%5/20/2025
SalikSalik (SALIK.AE)
0.03%0.33%8.27%-
AlphabetAlphabet (GOOG)
0.03%0%3.11%7/30/2024
ZillowZillow (Z)
0.03%0%1.84%6/5/2024
LyftLyft (LYFT)
0.02%0%1.7%7/5/2024
MicrosoftMicrosoft (MSFT)
0.02%0%3.04%7/5/2024
StellantisStellantis (STLA.US)
0.02%0%3.25%7/2/2024
BoeingBoeing (BA)
0.02%0%1.84%6/5/2024
TencentTencent (0700.HK)
0.02%0%2.33%7/8/2024
UdemyUdemy (UDMY)
0.02%0%3.47%7/2/2024
ICEICE (ICE)
0.02%0%1.06%11/21/2025
NestleNestle (NESN.ZU)
0.02%0%1.91%10/25/2024
IonqIonq (IONQ)
0.01%0%3.47%7/2/2024
fuboTVfuboTV (FUBO)
0.01%0%2.97%6/28/2024
HPHP (HPQ)
0.01%0%1.27%5/30/2024
InnovizInnoviz (INVZ)
0.01%0%2.62%6/20/2024
KellanovaKellanova (K)
0.01%0%2.9%7/5/2024
AT&TAT&T (T)
0.01%0%1.34%6/10/2024
Vanguard Dividend Appreciation ETFVanguard Dividend Appreciation ETF (VIG)
0.01%0%0.5%7/12/2024
CarrefourCarrefour (CA.PA)
0.01%0%2.48%7/2/2024
Rexford IndustrialRexford Industrial (REXR)
0.01%0%0.85%2/12/2025
BookingBooking (BKNG)
0.01%0%0.35%7/31/2024
WalgreensWalgreens (WBA)
0.01%0%2.9%7/2/2024
Li AutoLi Auto (LI)
0.01%0%2.83%6/20/2024
BlackskyBlacksky (BKSY)
0.01%0%2.05%6/20/2024
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
0.01%0%1.2%5/27/2024
CiscoCisco (CSCO)
0.01%0%0.71%6/4/2024
Air France-KLMAir France-KLM (AF.PA)
0.01%0%0.85%6/4/2024
Stanley Black & DeckerStanley Black & Decker (SWK)
0.01%0%0.64%6/3/2024
GeelyGeely (00175.HK)
0.01%0%1.98%7/3/2024
CronosCronos (CRO)
0.01%0%2.62%7/2/2024
TeleperformanceTeleperformance (TEP.PA)
0.01%0%0.28%10/29/2024
Novo-NordiskNovo-Nordisk (NVO)
0.01%0%0.35%1/27/2025
Vanguard Value ETFVanguard Value ETF (VTV)
0.01%0%0.28%7/12/2024
ChubbChubb (CB)
0.01%0%1.7%7/5/2024
CharterCharter (CHTR)
0.01%0%0.5%5/14/2024
SalesforceSalesforce (CRM)
0.01%0%0.85%9/23/2024
ClearClear (YOU)
0.01%0%0.57%11/26/2024
UnityUnity (U)
0.01%0%2.12%6/20/2024
Applied MaterialsApplied Materials (AMAT)
0.01%0%0.42%2/4/2025
Norwegian Cruise LineNorwegian Cruise Line (NCLH)
0.01%0%0.78%6/4/2024
Simplify Volatility PremiumSimplify Volatility Premium (SVOL)
0.01%0%0.35%8/12/2024
British American TobaccoBritish American Tobacco (BTI)
0.01%0%0.99%6/6/2024
FordFord (F)
0.01%0%0.92%6/5/2024
Jpm Nasdaq Equity PremiumJpm Nasdaq Equity Premium (JEPQ)
0%0%0.5%8/12/2024
Stoke TherapeuticsStoke Therapeutics (STOK)
0%0%0.35%5/14/2024
STMicroelectronicsSTMicroelectronics (STMMI.MI)
0%0%0.5%6/4/2024
Basic Attention TokenBasic Attention Token (BAT)
0%0%1.34%6/7/2024
Robinhood Markets Inc.Robinhood Markets Inc. (HOOD)
0%0%0.5%5/2/2025
Recursion PharmaceuticalsRecursion Pharmaceuticals (RXRX)
0%0%1.2%6/7/2024
JuventusJuventus (JUVE.MI)
0%0%1.49%6/11/2024
CelsiusCelsius (CELH)
0%0%0.14%11/6/2024
WhirlpoolWhirlpool (WHR)
0%0%0.35%5/27/2024
PhathomPhathom (PHAT)
0%0%0.78%5/27/2024
Krispy KremeKrispy Kreme (DNUT)
0%0%0.92%6/7/2024
ChewyChewy (CHWY)
0%0%0.5%5/30/2024
CoreWeave IncCoreWeave Inc (CRWV)
0%0%0.71%8/28/2025
AMCAMC (AMC)
0%0%0.07%5/16/2024
KraneShares CSI China InternetKraneShares CSI China Internet (KWEB)
0%0%0.07%10/1/2024
VICI PropertiesVICI Properties (VICI)
0%0%0.14%7/31/2024
Invesco Solar ETFInvesco Solar ETF (TAN)
0%0%0.28%5/17/2024
ButterflyButterfly (BFLY)
0%0%0.5%5/27/2024
PorschePorsche (P911.DE)
0%0%0.42%5/15/2024
DuolingoDuolingo (DUOL)
0%0%0.14%9/18/2025
AstriaAstria (ATXS)
0%0%0.71%5/31/2024
TSMCTSMC (TSM)
0%0%0.07%1/29/2025
Utilities Select Sector SPDRUtilities Select Sector SPDR (XLU)
0%0%0.07%8/14/2024
CXAppCXApp (CXAI)
0%0%0.21%5/23/2024
KerosKeros (KROS)
0%0%1.2%6/7/2024
JetBlueJetBlue (JBLU)
0%0%0.42%5/31/2024
BioNanoBioNano (BNGO)
0%0%0.42%5/22/2024
Wizz AirWizz Air (WIZZ.L)
0%0%0.35%5/27/2024
DogecoinDogecoin (DOGE)
0%0%0.35%5/14/2024
ImmersionImmersion (IMMR)
0%0%0.5%5/30/2024
UiPathUiPath (PATH)
0%0%0.21%5/16/2024
Hess MidstreamHess Midstream (HESM)
0%0%0.21%10/20/2025
CloudflareCloudflare (NET)
0%0%0.5%6/6/2024
Pacer Us Cash Cows 100 EtfPacer Us Cash Cows 100 Etf (COWZ)
0%0%0.07%7/31/2024
BPBP (BP.L)
0%0%0.07%8/1/2024
Schwab US Large-Cap ETFSchwab US Large-Cap ETF (SCHX)
0%0%0.21%7/11/2024
easyJeteasyJet (EZJ.L)
0%0%0.35%5/27/2024
Shiba (in millions)Shiba (in millions) (SHIBxM)
0%0%0.28%6/25/2024
SpiritSpirit (SAVEQ)
0%0%0.21%5/27/2024
VodafoneVodafone (VOD)
0%0%0.21%5/16/2024
ProShares Ultra Bloomberg Crude OilProShares Ultra Bloomberg Crude Oil (UCO)
0%0%0.21%10/7/2024
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0%0%0.14%5/9/2024
ApeCoinApeCoin (APE)
0%0%0.14%5/17/2024
Vanguard S&P 500 Growth ETFVanguard S&P 500 Growth ETF (VOOG)
0%0%0.21%7/8/2024
SynthetixSynthetix (SNX)
0%0%0.21%5/21/2024
WingstopWingstop (WING)
0%0%0.07%9/26/2024
CAVACAVA (CAVA)
0%0%0.07%11/1/2024
SymboticSymbotic (SYM)
0%0%0.07%5/14/2024
BitfarmsBitfarms (BITF)
0%0%0.28%5/24/2024
RivianRivian (RIVN)
0%0%0.07%5/16/2024
WallboxWallbox (WBX)
0%0%0.28%5/24/2024
Global PaymentsGlobal Payments (GPN)
0%0%0.07%5/9/2024
Marathon DigitalMarathon Digital (MARA)
0%0%0.07%6/5/2024
Bio-RadBio-Rad (BIO)
0%0%0.07%5/9/2024
BicycleBicycle (BCYC)
0%0%0.21%5/23/2024
Rimini StreetRimini Street (RMNI)
0%0%0.07%10/25/2024
RiotRiot (RIOT)
0%0%0.07%6/5/2024
Vanguard Total International Stock ETFVanguard Total International Stock ETF (VXUS)
0%0%0.21%7/8/2024
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
0%0%0.21%7/8/2024
Vanguard S&P 500 Value ETFVanguard S&P 500 Value ETF (VOOV)
0%0%0.21%7/8/2024
PostNLPostNL (PNL.NV)
0%0%0.07%5/14/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
iShares $ Treasury Bond 0-1yr UCITS ETFiShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L)
22.16%21.51%
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
19.32%19.94%
Berkshire HathawayBerkshire Hathaway (BRK.B)
20.11%19.56%
AlphabetAlphabet (GOOGL)
8.32%9.56%
Realty IncomeRealty Income (O)
9.91%9.12%
VisaVisa (V)
5.98%6.91%
PepsiCoPepsiCo (PEP)
6.36%5.76%
UnitedHealthUnitedHealth (UNH)
4.2%4.25%
Waste ManagementWaste Management (WM)
3.64%3.39%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments