Kingsley09 avatar

Kingsley09
🇲🇾 Software and Consumable Goods Investor.

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
April 2, 2025
Lowest Cash
July 25, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
17 instruments
January 2, 2023
Least Diversified
14 instruments
March 22, 2025
Average
16.1 instruments

Most Consistent Holdings

Top 5

avatarV
100%
avatarQIWI
100%
avatarSPY
100%
avatarFSLY
100%
avatarAMS.ZU
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
July 25, 2024
Lowest Exposure
April 2, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
25.17%
Technology Services
20.06%
Commercial Services
15.78%
Consumer Non Durables
9.51%
Finance
7.51%

Top Countries

Top 5

🇺🇸United States
39.59%
🇨🇭Switzerland
7.86%
🇬🇧United Kingdom
6.09%
🇫🇷France
4.27%
🇧🇪Belgium
3.77%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
25.17%21.52%100%-
VisaVisa (V)
15.78%15.85%100%-
PalantirPalantir (PLTR)
8.68%9.67%100%-
NestleNestle (NESN.ZU)
7.86%14.83%50%-
EutelsatEutelsat (ETL.PA)
4.27%2.81%100%-
JFrogJFrog (FROG)
3.98%3.22%100%-
GalapagosGalapagos (GLPG.NV)
3.77%2.14%100%-
Hargreaves LansdownHargreaves Lansdown (HL.L)
3.15%0%98.28%3/21/2025
HSBCHSBC (HSBC)
2.95%0%58.6%4/30/2024
Alteryx Inc.Alteryx Inc. (AYX)
2.68%0%53.69%3/21/2024
SAPSAP (SAP.DE)
2.68%0%23.46%7/14/2023
Qiwi Plc-ADRQiwi Plc-ADR (QIWI)
2.33%1.81%100%-
FastlyFastly (FSLY)
1.75%0.62%100%-
PepsiCoPepsiCo (PEP)
1.65%10.99%19.16%-
AT&TAT&T (T)
1.6%0%96.07%3/3/2025
eHealtheHealth (EHTH)
1.42%0.97%100%-
AmsAms (AMS.ZU)
1.29%0%97.91%4/3/2025
McDonald'sMcDonald's (MCD)
1.19%0%13.64%10/21/2024
American WellAmerican Well (AMWL)
0.64%0.13%100%-
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.23%0.15%100%-
AlphabetAlphabet (GOOG)
0%3.84%0.12%-
SalesforceSalesforce (CRM)
0%3.83%0.12%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
14.94%25%
PalantirPalantir (PLTR)
4.98%18.66%
VisaVisa (V)
8.3%15.72%
NestleNestle (NESN.ZU)
13.28%13.05%
PepsiCoPepsiCo (PEP)
6.64%7.53%
JFrogJFrog (FROG)
5.31%3.25%
Hargreaves LansdownHargreaves Lansdown (HL.L)
3.32%3.2%
GalapagosGalapagos (GLPG.NV)
4.98%2.85%
EutelsatEutelsat (ETL.PA)
5.15%2.28%
Qiwi Plc-ADRQiwi Plc-ADR (QIWI)
3.32%1.93%
AT&TAT&T (T)
1.66%1.71%
eHealtheHealth (EHTH)
6.64%1.59%
FastlyFastly (FSLY)
6.64%1.05%
AmsAms (AMS.ZU)
4.98%0.3%
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.36%0.19%
American WellAmerican Well (AMWL)
8.3%0.14%

Cash Exposure Over Time

Cash Exposure % Over Time