Investor7486 avatar

Investor7486
🇦🇹 Growth Tech and Software Investor.
1 copier.

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 27, 2024
Lowest Cash
June 5, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
38 instruments
November 8, 2023
Least Diversified
1 instruments
December 27, 2024
Average
12.2 instruments

Most Consistent Holdings

Top 5

avatarMSFT
75.38%
avatarGOOG
72.11%
avatarAMZN
67.97%
avatarASML.NV
38.24%
avatarASML
36.38%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
June 5, 2025
Lowest Exposure
December 27, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
27.84%
Technology Services
24.82%
Finance
10%
Health Technology
9.88%
Retail Trade
9.67%

Top Countries

Top 5

🇺🇸United States
64.81%
🇳🇱Netherlands
18.1%
🇨🇭Switzerland
2.84%
🇩🇰Denmark
2.23%
🇩🇪Germany
1.42%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
ASMLASML (ASML.NV)
13.96%67.84%38.24%-
MicrosoftMicrosoft (MSFT)
11.54%0%75.38%2/21/2025
AlphabetAlphabet (GOOG)
8.71%0%72.11%2/21/2025
AmazonAmazon (AMZN)
8.14%0%67.97%2/21/2025
ASMLASML (ASML)
4.06%0%36.38%2/21/2025
NVIDIANVIDIA (NVDA)
3.54%0%33.88%2/21/2025
BlackRockBlackRock (BLK)
2.83%0%35.84%12/12/2024
MerckMerck (MRK)
2.24%0%27.02%12/26/2024
Johnson & JohnsonJohnson & Johnson (JNJ)
1.63%0%20.81%8/19/2024
TeslaTesla (TSLA)
1.62%0%30.94%10/16/2024
Raymond JamesRaymond James (RJF)
1.61%0%29.63%8/22/2024
AppleApple (AAPL)
1.46%0%15.36%10/16/2023
NovartisNovartis (NVS)
1.39%0%23.2%2/21/2025
Novo-NordiskNovo-Nordisk (NVO)
1.38%0%9.37%2/21/2025
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
1.25%0%6.21%6/11/2025
AdobeAdobe (ADBE)
1.17%0%15.9%2/21/2025
KrogerKroger (KR)
1.05%0%14.92%8/7/2023
Applied MaterialsApplied Materials (AMAT)
1.01%0%22.88%12/26/2024
Procter & GambleProcter & Gamble (PG)
0.97%0%21.02%10/16/2024
MetaMeta (META)
0.85%0%14.71%12/12/2024
Rio TintoRio Tinto (RIO)
0.81%0%13.73%12/2/2024
PayPalPayPal (PYPL)
0.79%0%17.65%2/21/2025
ModernaModerna (MRNA)
0.77%0%10.89%4/15/2024
SiemensSiemens (SIE.DE)
0.76%0%16.88%2/29/2024
AMDAMD (AMD)
0.73%0%16.88%8/19/2024
RegeneronRegeneron (REGN)
0.72%0%13.62%12/26/2024
AlphabetAlphabet (GOOGL)
0.7%0%5.45%2/21/2023
US BancorpUS Bancorp (USB)
0.7%0%12.85%2/21/2025
T. Rowe PriceT. Rowe Price (TROW)
0.65%0%8.28%3/20/2023
EnphaseEnphase (ENPH)
0.6%0%13.94%2/20/2024
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.58%7.2%4.9%-
VisaVisa (V)
0.54%0%14.49%2/21/2025
Vanguard S&P 500 Growth ETFVanguard S&P 500 Growth ETF (VOOG)
0.53%0%1.09%10/28/2024
TotalEnergiesTotalEnergies (TTE.PA)
0.49%0%11.11%2/29/2024
BucherBucher (BUCN.ZU)
0.43%0%10.68%4/11/2023
AristaArista (ANET)
0.43%0%5.77%2/21/2025
RocheRoche (ROG.ZU)
0.41%0%6.86%2/29/2024
EverestEverest (EG)
0.41%0%8.5%8/7/2024
Bank of AmericaBank of America (BAC)
0.41%0%6.97%2/14/2024
ChevronChevron (CVX)
0.38%0%5.77%3/28/2023
ABBABB (ABBN.ZU)
0.37%0%2.18%7/2/2025
Four-HorsemenFour-Horsemen
0.36%0%1.2%5/2/2023
iShares MSCI EAFE Small-Cap ETFiShares MSCI EAFE Small-Cap ETF (SCZ)
0.36%0%1.85%1/26/2023
SupermicroSupermicro (SMCI)
0.35%0%10.02%8/7/2024
Rio TintoRio Tinto (RIO.L)
0.35%0%7.84%1/19/2024
QualcommQualcomm (QCOM)
0.34%0%6.43%12/9/2024
LVMHLVMH (MC.PA)
0.34%0%7.08%11/20/2023
AlibabaAlibaba (9988.HK)
0.34%0%7.84%1/8/2024
CitiCiti (C)
0.34%0%2.94%12/9/2024
SamsungSamsung (SMSN.L)
0.33%0%9.04%7/31/2023
TeradyneTeradyne (TER)
0.31%0%11.66%6/21/2023
TencentTencent (0700.HK)
0.31%0%7.84%1/8/2024
Gilead SciencesGilead Sciences (GILD)
0.29%0%5.56%2/14/2024
ServiceNowServiceNow (NOW)
0.29%0%8.06%9/5/2024
Louisiana-PacificLouisiana-Pacific (LPX)
0.28%0%7.52%3/13/2023
MaerskMaersk (MAERSKB.CO)
0.28%0%7.19%4/11/2023
MastercardMastercard (MA)
0.28%0%7.41%2/21/2025
TSMCTSMC (TSM)
0.28%0%5.45%2/21/2023
PetrobrasPetrobras (PBR)
0.27%0%8.28%8/7/2024
Monolithic PowerMonolithic Power (MPWR)
0.27%0%3.92%12/26/2024
3M3M (MMM)
0.27%0%5.66%11/13/2023
RBIRBI (QSR)
0.26%0%7.41%8/7/2024
SynopsysSynopsys (SNPS)
0.25%0%4.79%2/21/2025
AFGAFG (AFG)
0.25%0%9.15%8/7/2024
Charles SchwabCharles Schwab (SCHW)
0.24%0%3.49%11/13/2023
Coca-ColaCoca-Cola (KO)
0.23%0%6.32%11/22/2023
FortinetFortinet (FTNT)
0.21%0%2.94%10/10/2023
Fidelity National FinancialFidelity National Financial (FNF)
0.21%0%4.25%8/11/2023
General DynamicsGeneral Dynamics (GD)
0.2%0%6.1%7/23/2024
NetAppNetApp (NTAP)
0.19%0%4.36%6/22/2023
Goldman SachsGoldman Sachs (GS)
0.18%0%2.72%1/19/2024
Daqo New EnergyDaqo New Energy (DQ)
0.17%0%7.19%3/13/2023
EvercoreEvercore (EVR)
0.17%0%2.83%4/26/2024
AlbemarleAlbemarle (ALB)
0.16%0%4.47%2/29/2024
Denbury Resources IncDenbury Resources Inc (DEN)
0.14%0%4.36%6/20/2023
JPMorganJPMorgan (JPM)
0.14%0%2.4%8/19/2024
SanofiSanofi (SAN.PA)
0.14%0%2.29%11/24/2023
RheinmetallRheinmetall (RHM.DE)
0.14%0%4.14%2/8/2024
First SolarFirst Solar (FSLR)
0.14%0%1.2%12/12/2024
BHPBHP (BHP.ASX)
0.13%0%2.61%4/12/2023
TrimbleTrimble (TRMB)
0.13%0%7.19%4/11/2023
VertexVertex (VRTX)
0.13%0%4.68%3/20/2023
TotalEnergiesTotalEnergies (TTE)
0.13%0%4.47%8/21/2024
KeringKering (KER.PA)
0.13%0%3.16%3/17/2023
JefferiesJefferies (JEF)
0.12%0%2.94%9/18/2023
Toll BrothersToll Brothers (TOL)
0.12%0%4.03%8/7/2024
BHPBHP (BHP)
0.12%0%4.14%6/21/2023
CrowdstrikeCrowdstrike (CRWD)
0.12%0%3.27%9/5/2024
Capital OneCapital One (COF)
0.11%0%2.83%7/28/2023
NextEra Energy PartnersNextEra Energy Partners (XIFR)
0.11%0%2.29%7/17/2023
Coca-Cola EuropacificCoca-Cola Europacific (CCEP)
0.1%0%1.85%10/10/2023
KLAKLA (KLAC)
0.1%0%0.76%12/9/2024
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
0.1%0%1.53%9/4/2023
JungheinrichJungheinrich (JUN3.DE)
0.1%0%4.14%2/21/2025
SAPSAP (SAP)
0.09%0%2.18%5/2/2023
BASFBASF (BAS.DE)
0.09%0%2.29%2/22/2024
ChubbChubb (CB)
0.09%0%1.63%11/22/2023
UnitedHealthUnitedHealth (UNH)
0.08%0%0.98%8/7/2023
SchlumbergerSchlumberger (SLB)
0.08%0%2.83%2/14/2024
iShares iBoxx $ Investment Grade Corporate Bond ETFiShares iBoxx $ Investment Grade Corporate Bond ETF (LQD)
0.08%0%1.63%3/9/2023
TapestryTapestry (TPR)
0.08%0%2.94%7/24/2023
SkyworksSkyworks (SWKS)
0.08%0%0.76%5/10/2023
CovestroCovestro (1COV.DE)
0.08%0%2.61%2/20/2023
Julius BaerJulius Baer (BAER.ZU)
0.08%0%2.07%2/14/2024
MicronMicron (MU)
0.08%0%1.09%12/4/2023
SAPSAP (SAP.DE)
0.08%0%1.53%4/11/2023
CaterpillarCaterpillar (CAT)
0.08%0%1.53%8/21/2024
China MobileChina Mobile (0941.HK)
0.08%0%2.51%2/22/2023
ZoomZoom (ZM)
0.07%0%4.79%3/20/2023
Lam ResearchLam Research (LRCX)
0.07%0%3.92%3/20/2023
TalanxTalanx (TLX.DE)
0.07%0%4.25%2/21/2025
iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
0.07%0%0.65%5/9/2023
AtlanticusAtlanticus (ATLC)
0.07%0%1.53%5/20/2024
Lockheed MartinLockheed Martin (LMT)
0.07%0%0.98%8/20/2023
Metropolitan BankMetropolitan Bank (MCB)
0.07%0%1.96%2/21/2023
NXPNXP (NXPI)
0.07%0%2.29%5/3/2023
ARK Autonomous Technology & Robotics ETFARK Autonomous Technology & Robotics ETF (ARKQ)
0.07%0%1.96%6/22/2023
PfizerPfizer (PFE)
0.06%0%2.61%1/8/2024
MosaicMosaic (MOS)
0.06%0%1.63%5/31/2024
ExelixisExelixis (EXEL)
0.05%0%3.38%3/6/2023
Rio TintoRio Tinto (RIO.ASX)
0.05%0%0.98%3/19/2023
CheniereCheniere (LNG)
0.05%0%1.31%5/27/2024
UnityUnity (U)
0.05%0%2.29%10/16/2023
HumanaHumana (HUM)
0.05%0%2.18%2/8/2024
DatadogDatadog (DDOG)
0.05%0%2.18%10/16/2023
VMwareVMware (VMW)
0.04%0%1.85%11/20/2023
Alpha MetallurgicalAlpha Metallurgical (AMR)
0.04%0%0.98%5/16/2024
Texas InstrumentsTexas Instruments (TXN)
0.04%0%2.07%11/13/2023
NestleNestle (NESN.ZU)
0.04%0%0.87%8/18/2023
Elevance HealthElevance Health (ELV)
0.04%0%1.85%11/22/2023
SnowflakeSnowflake (SNOW)
0.04%0%1.63%10/30/2023
SkechersSkechers (SKX)
0.04%0%1.63%8/7/2024
MicroSectors FANG+ Index 3X Leveraged ETNMicroSectors FANG+ Index 3X Leveraged ETN (FNGA)
0.04%0%0.11%7/19/2023
ConAgraConAgra (CAG)
0.04%0%1.74%6/2/2023
Domino'sDomino's (DPZ)
0.04%0%1.96%2/21/2023
HSBCHSBC (HSBA.L)
0.04%0%1.09%6/12/2025
Morgan StanleyMorgan Stanley (MS)
0.04%0%1.31%2/20/2024
SalesforceSalesforce (CRM)
0.03%0%1.2%12/10/2024
CloudflareCloudflare (NET)
0.03%0%1.85%10/12/2023
T-MobileT-Mobile (TMUS)
0.03%0%1.53%11/8/2023
CF IndustriesCF Industries (CF)
0.03%0%1.09%6/10/2024
DisneyDisney (DIS)
0.03%0%1.31%7/31/2023
AbbottAbbott (ABT)
0.03%0%0.44%12/12/2024
McDonald'sMcDonald's (MCD)
0.03%0%0.87%9/25/2023
KratosKratos (KTOS)
0.03%0%1.96%2/21/2023
VoestalpineVoestalpine (VOE.DE)
0.03%0%0.54%6/26/2023
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
0.03%0%1.09%8/7/2023
VAT GroupVAT Group (VACN.ZU)
0.03%0%1.85%2/20/2023
AMGAMG (AMG)
0.03%0%1.09%3/17/2023
The HartfordThe Hartford (HIG)
0.03%0%1.31%8/7/2024
CiscoCisco (CSCO)
0.03%0%0.76%4/25/2023
Williams-SonomaWilliams-Sonoma (WSM)
0.03%0%0.76%5/10/2023
OccidentalOccidental (OXY)
0.02%0%0.76%5/26/2023
Palo Alto NetworksPalo Alto Networks (PANW)
0.02%0%1.31%11/9/2023
DNODNO (DNO.OL)
0.02%0%1.42%2/16/2023
VerizonVerizon (VZ)
0.02%0%0.22%5/5/2023
British American TobaccoBritish American Tobacco (BTI)
0.02%0%0.98%7/31/2023
Wienerberger AGWienerberger AG (WIB.DE)
0.02%0%1.2%2/21/2025
Telekom Austria AGTelekom Austria AG (TA1.DE)
0.02%0%1.2%2/21/2025
Mayr-Melnhof Karton AGMayr-Melnhof Karton AG (MYM.DE)
0.02%0%1.2%2/21/2025
Andritz AGAndritz AG (AZ2.DE)
0.02%0%1.2%2/21/2025
CVS HealthCVS Health (CVS)
0.02%0%1.09%11/20/2023
BookingBooking (BKNG)
0.02%0%0.44%4/25/2023
DiscoverDiscover (DFS)
0.02%0%0.33%8/10/2023
AkamaiAkamai (AKAM)
0.02%0%1.42%3/17/2023
BitcoinBitcoin (BTC)
0.02%0%0.65%3/28/2023
Bank OZKBank OZK (OZK)
0.02%0%0.65%2/14/2024
D.R. HortonD.R. Horton (DHI)
0.02%0%0.54%4/17/2023
LyondellBasellLyondellBasell (LYB)
0.02%0%0.54%1/6/2023
HoneywellHoneywell (HON)
0.02%0%0.98%7/28/2023
ValeVale (VALE)
0.02%0%0.54%5/27/2024
Tyson FoodsTyson Foods (TSN)
0.02%0%0.54%1/6/2023
Mitsubishi UFJMitsubishi UFJ (MUFG)
0.02%0%0.33%4/25/2024
WeyerhaeuserWeyerhaeuser (WY)
0.02%0%0.54%1/6/2023
Eni SpA-ADREni SpA-ADR (E)
0.02%0%0.33%3/20/2023
MP MaterialsMP Materials (MP)
0.01%0%0.76%7/28/2023
Waste ManagementWaste Management (WM)
0.01%0%0.44%4/21/2023
BechtleBechtle (BC8.DE)
0.01%0%0.44%2/21/2025
SproutsSprouts (SFM)
0.01%0%0.98%3/13/2023
AtkoreAtkore (ATKR)
0.01%0%0.11%5/10/2023
PhilipsPhilips (PHIA.NV)
0.01%0%0.44%8/18/2023
AutohomeAutohome (ATHM.CH)
0.01%0%0.33%1/9/2023
Fidelity MSCI Information Technology Index ETFFidelity MSCI Information Technology Index ETF (FTEC)
0.01%0%0.11%11/15/2024
ZebraZebra (ZBRA)
0.01%0%0.76%3/20/2023
IncyteIncyte (INCY)
0.01%0%1.09%11/16/2023
BNY MellonBNY Mellon (BK)
0.01%0%0.54%7/24/2023
NikeNike (NKE)
0.01%0%0.76%11/20/2023
Block Inc.Block Inc. (XYZ)
0.01%0%0.44%10/2/2023
OktaOkta (OKTA)
0.01%0%0.44%9/25/2023
S&P GlobalS&P Global (SPGI)
0.01%0%0.54%2/21/2023
Installed Building ProductsInstalled Building Products (IBP)
0.01%0%0.65%11/15/2023
CCBCCB (0939.HK)
0.01%0%0.44%1/8/2024
ICBCICBC (1398.HK)
0.01%0%0.44%1/8/2024
EthereumEthereum (ETH)
0.01%0%0.33%1/18/2025
BlackStoneBlackStone (BX)
0.01%0%0.54%11/20/2023
BiogenBiogen (BIIB)
0.01%0%0.44%10/11/2023
Iboxx $ High Yield Corporate Bd IsharesIboxx $ High Yield Corporate Bd Ishares (HYG)
0.01%0%0.11%2/22/2023
MongoDBMongoDB (MDB)
0.01%0%0.33%9/28/2023
AllianzAllianz (ALV.DE)
0.01%0%0.22%9/6/2023
IlluminaIllumina (ILMN)
0.01%0%0.76%11/13/2023
KB HomeKB Home (KBH)
0.01%0%0.22%2/14/2024
NoahNoah (NOAH)
0.01%0%0.22%2/14/2024
AholdAhold (AD.NV)
0.01%0%0.22%6/23/2023
BHPBHP (BHP.L)
0.01%0%0.22%6/23/2023
IntelIntel (INTC)
0%0%0.11%5/7/2024
Home DepotHome Depot (HD)
0%0%0.76%11/13/2023
BBVABBVA (BBVA.MC)
0%0%0.33%11/9/2023
AutodeskAutodesk (ADSK)
0%0%0.65%11/16/2023
DiageoDiageo (DEO)
0%0%0.33%5/22/2023
Zurich InsuranceZurich Insurance (ZURN.ZU)
0%0%0.11%6/23/2023
AirbnbAirbnb (ABNB)
0%0%0.33%3/20/2023
ABBABB (ABBNY)
0%0%0.22%9/22/2023
TenarisTenaris (TEN.MI)
0%0%0.11%1/4/2024
UniCreditUniCredit (UCG.MI)
0%0%0.11%9/5/2023
UnileverUnilever (ULVR.L)
0%0%0.11%10/11/2023
State StreetState Street (STT)
0%0%0.11%8/18/2023
Regal RexnordRegal Rexnord (RRX)
0%0%0.33%11/9/2023
ZillowZillow (Z)
0%0%0.33%11/9/2023
DocuSignDocuSign (DOCU)
0%0%0.11%9/21/2023
MarkelMarkel (MKL)
0%0%0.11%9/21/2023
AbbVieAbbVie (ABBV)
0%0%0.11%9/20/2023
ProsperityProsperity (PB)
0%0%0.22%11/8/2023
Banco BPMBanco BPM (BAMI.MI)
0%0%0.22%11/9/2023
BNP ParibasBNP Paribas (BNP.PA)
0%0%0.22%11/9/2023
MeituanMeituan (03690.HK)
0%0%0.11%3/30/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
NVIDIANVIDIA (NVDA)
59.98%59.34%
ASMLASML (ASML)
25%25.36%
AristaArista (ANET)
15%15.28%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments