Lordhumpe avatar

Lordhumpe
🇳🇴 Growth Software and Tech Investor.
131 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
June 4, 2022
Lowest Cash
June 3, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
18 instruments
December 2, 2025
Least Diversified
0 instruments
February 2, 2025
Average
8.9 instruments

Most Consistent Holdings

Top 5

avatarMSFT
99.52%
avatarNVDA
97.28%
avatarAMZN
93.21%
avatarGOOG
87.22%
avatarTSM
48.32%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
June 3, 2022
Lowest Exposure
June 4, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
51.49%
Electronic Technology
35.9%
Retail Trade
8.97%
Consumer Durables
1.39%
Energy Minerals
0.61%

Top Countries

Top 5

🇺🇸United States
93.29%
🇹🇼Taiwan
3.7%
🇳🇴Norway
0.59%
🇳🇱Netherlands
0.54%
🇨🇳China
0.23%

Holdings over time

(Since June 3, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
MicrosoftMicrosoft (MSFT)
20.74%10.92%99.52%-
AlphabetAlphabet (GOOG)
20.18%6.75%87.22%-
NVIDIANVIDIA (NVDA)
14.23%10.36%97.28%-
AmazonAmazon (AMZN)
8.61%6.94%93.21%-
AppleApple (AAPL)
8.47%0%44.73%2/16/2024
TSMCTSMC (TSM)
3.7%6.01%48.32%-
PalantirPalantir (PLTR)
2.53%4.31%41.85%-
BroadcomBroadcom (AVGO)
2.39%8.99%34.35%-
AristaArista (ANET)
1.67%7.51%18.37%-
CrowdstrikeCrowdstrike (CRWD)
1.5%0%22.2%7/31/2025
SupermicroSupermicro (SMCI)
1.45%0%23.64%11/17/2025
TeslaTesla (TSLA)
1.39%0%17.57%3/8/2024
MetaMeta (META)
1.39%0%31.87%4/21/2025
SnowflakeSnowflake (SNOW)
1.35%4.1%18.13%-
MarvellMarvell (MRVL)
1.31%0%19.89%11/17/2025
VertivVertiv (VRT)
0.93%8.63%12.22%-
AMDAMD (AMD)
0.71%0%19.89%7/7/2025
AppLovinAppLovin (APP)
0.69%0%9.42%5/29/2025
DatadogDatadog (DDOG)
0.63%4.16%11.34%-
ServiceNowServiceNow (NOW)
0.56%0%11.02%7/9/2025
EquinorEquinor (EQNR.OL)
0.51%0%2.4%7/7/2022
CoreWeave IncCoreWeave Inc (CRWV)
0.48%0%10.06%11/17/2025
ASMLASML (ASML)
0.44%0%10.3%10/25/2024
CadenceCadence (CDNS)
0.43%0%10.06%10/24/2025
OracleOracle (ORCL)
0.35%4.9%6.79%-
MicronMicron (MU)
0.28%0%8.47%9/29/2025
Invesco QQQInvesco QQQ (QQQ)
0.25%0%8.15%8/20/2024
AlibabaAlibaba (BABA)
0.23%0%3.43%11/7/2025
SalesforceSalesforce (CRM)
0.2%0%8.39%4/3/2024
Fetch.aiFetch.ai (FET)
0.19%0%8.07%7/12/2024
SynopsysSynopsys (SNPS)
0.16%2.66%3.67%-
BitcoinBitcoin (BTC)
0.14%1.2%1.6%-
Astera Labs IncAstera Labs Inc (ALAB)
0.14%4.85%3.12%-
eBayeBay (EBAY)
0.13%0%1.52%6/22/2022
iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
0.13%0%1.92%7/27/2023
Nebius Group NVNebius Group NV (NBIS)
0.11%3.95%3.04%-
Iris EnergyIris Energy (IREN)
0.1%3.37%3.27%-
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
0.09%0%4.47%9/27/2024
Aker BPAker BP (AKRBP.OL)
0.07%0%1.6%7/7/2022
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.06%0%0.88%7/8/2022
ZscalerZscaler (ZS)
0.05%0%1.52%6/18/2025
Hims & HersHims & Hers (HIMS)
0.04%0%1.52%3/12/2025
IonqIonq (IONQ)
0.04%0%2.96%2/13/2025
QualcommQualcomm (QCOM)
0.04%0%3.67%11/13/2024
EthereumEthereum (ETH)
0.03%0%0.88%6/15/2022
RigettiRigetti (RGTI)
0.03%0%2.8%2/13/2025
ChevronChevron (CVX)
0.03%0%0.64%7/7/2022
DellDell (DELL)
0.03%0%2.72%12/17/2024
ARMARM (ARM)
0.02%0%1.68%8/2/2024
MicroStrategyMicroStrategy (MSTR)
0.02%0%2.16%3/10/2025
Palo Alto NetworksPalo Alto Networks (PANW)
0.02%0%0.56%6/25/2025
CardanoCardano (ADA)
0.02%0%0.08%6/3/2022
EatonEaton (ETN)
0.01%0%0.48%10/27/2025
Vanguard Growth ETFVanguard Growth ETF (VUG)
0.01%0%0.88%8/12/2024
Schneider ElectricSchneider Electric (SU.PA)
0.01%0%0.48%10/27/2025
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
0.01%0%0.56%3/14/2024
CyberSecurityCyberSecurity
0.01%0%0.24%12/19/2023
DogecoinDogecoin (DOGE)
0.01%0%0.08%6/3/2022
D-WaveD-Wave (QBTS)
0.01%0%1.04%1/21/2025
Nordic SemiconductorNordic Semiconductor (NOD.OL)
0.01%0%0.4%10/25/2022
Monolithic PowerMonolithic Power (MPWR)
0.01%0%0.32%10/27/2025
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.01%0%0.56%3/14/2024
C3.aiC3.ai (AI)
0%0%0.32%11/26/2024
SolanaSolana (SOL)
0%0%0.64%11/24/2023
MongoDBMongoDB (MDB)
0%0%0.08%5/30/2025
ChainlinkChainlink (LINK)
0%0.4%0.72%-
ElasticElastic (ESTC)
0%0%0.08%5/30/2025
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0%0%0.4%11/21/2023
Bloom EnergyBloom Energy (BE)
0%0%0.32%9/29/2025
SoundHoundSoundHound (SOUN)
0%0%0.08%7/10/2025
Skale NetworkSkale Network (SKL)
0%0%0.16%11/24/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
NVIDIANVIDIA (NVDA)
12.99%20.27%
AlphabetAlphabet (GOOG)
16.44%16.14%
MicrosoftMicrosoft (MSFT)
18.37%15.78%
PalantirPalantir (PLTR)
4.8%10.2%
TSMCTSMC (TSM)
12.63%10.04%
AmazonAmazon (AMZN)
8.98%9.06%
ServiceNowServiceNow (NOW)
8.96%5.88%
CrowdstrikeCrowdstrike (CRWD)
8.47%5.59%
MetaMeta (META)
4.76%3.86%
BroadcomBroadcom (AVGO)
3.58%3.17%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments