Lordhumpe avatar

Lordhumpe
🇳🇴 Growth Tech and Software Investor.
114 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
17 instruments
June 14, 2025
Least Diversified
0 instruments
February 2, 2025
Average
8.6 instruments

Most Consistent Holdings

Top 5

avatarMSFT
99.83%
avatarNVDA
97.42%
avatarAMZN
93.02%
avatarGOOG
92.85%
avatarAAPL
48.23%

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
53.23%
Electronic Technology
34.2%
Retail Trade
9.14%
Consumer Durables
1.5%
Energy Minerals
0.66%

Top Countries

Top 5

🇺🇸United States
93.92%
🇹🇼Taiwan
3.54%
🇳🇴Norway
0.63%
🇳🇱Netherlands
0.47%
🇨🇳China
0.25%

Holdings over time

(Since June 3, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AlphabetAlphabet (GOOG)
21.69%0%92.85%6/18/2025
MicrosoftMicrosoft (MSFT)
21.45%12.75%99.83%-
NVIDIANVIDIA (NVDA)
14.38%12.01%97.42%-
AppleApple (AAPL)
9.14%0%48.23%2/16/2024
AmazonAmazon (AMZN)
8.75%10.86%93.02%-
TSMCTSMC (TSM)
3.54%6.64%44.62%-
PalantirPalantir (PLTR)
2.54%0%39.53%7/10/2025
BroadcomBroadcom (AVGO)
1.74%13.8%29.54%-
CrowdstrikeCrowdstrike (CRWD)
1.61%0%23.94%7/31/2025
TeslaTesla (TSLA)
1.5%0%18.95%3/8/2024
MetaMeta (META)
1.5%0%34.37%4/21/2025
SnowflakeSnowflake (SNOW)
1.38%0%17.66%7/31/2025
SupermicroSupermicro (SMCI)
1.16%8.78%19.64%-
MarvellMarvell (MRVL)
1.13%4.46%15.59%-
AristaArista (ANET)
1.04%13.22%12.32%-
AMDAMD (AMD)
0.77%0%21.45%7/7/2025
AppLovinAppLovin (APP)
0.75%0%10.16%5/29/2025
DatadogDatadog (DDOG)
0.61%0%10.59%7/31/2025
ServiceNowServiceNow (NOW)
0.6%0%11.89%7/9/2025
EquinorEquinor (EQNR.OL)
0.55%0%2.58%7/7/2022
ASMLASML (ASML)
0.47%0%11.11%10/25/2024
VertivVertiv (VRT)
0.38%7.88%5.68%-
CadenceCadence (CDNS)
0.33%3.05%6.98%-
CoreWeave IncCoreWeave Inc (CRWV)
0.28%3.99%5%-
Invesco QQQInvesco QQQ (QQQ)
0.27%0%8.79%8/20/2024
MicronMicron (MU)
0.27%2.57%7.41%-
AlibabaAlibaba (BABA)
0.25%0%3.62%7/15/2022
SalesforceSalesforce (CRM)
0.22%0%9.04%4/3/2024
Fetch.aiFetch.ai (FET)
0.21%0%8.7%7/12/2024
SynopsysSynopsys (SNPS)
0.15%0%3.45%6/25/2025
eBayeBay (EBAY)
0.14%0%1.64%6/22/2022
BitcoinBitcoin (BTC)
0.14%0%1.12%6/15/2022
iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
0.13%0%2.07%7/27/2023
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
0.1%0%4.82%9/27/2024
Aker BPAker BP (AKRBP.OL)
0.08%0%1.72%7/7/2022
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.06%0%0.95%7/8/2022
ZscalerZscaler (ZS)
0.06%0%1.64%6/18/2025
Hims & HersHims & Hers (HIMS)
0.05%0%1.64%3/12/2025
IonqIonq (IONQ)
0.04%0%3.19%2/13/2025
QualcommQualcomm (QCOM)
0.04%0%3.96%11/13/2024
EthereumEthereum (ETH)
0.04%0%0.95%6/15/2022
RigettiRigetti (RGTI)
0.03%0%3.01%2/13/2025
ChevronChevron (CVX)
0.03%0%0.69%7/7/2022
DellDell (DELL)
0.03%0%2.93%12/17/2024
ARMARM (ARM)
0.03%0%1.81%8/2/2024
MicroStrategyMicroStrategy (MSTR)
0.02%0%2.33%3/10/2025
Palo Alto NetworksPalo Alto Networks (PANW)
0.02%0%0.6%6/25/2025
CardanoCardano (ADA)
0.02%0%0.09%6/3/2022
Vanguard Growth ETFVanguard Growth ETF (VUG)
0.01%0%0.95%8/12/2024
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
0.01%0%0.6%3/14/2024
CyberSecurityCyberSecurity
0.01%0%0.26%12/19/2023
DogecoinDogecoin (DOGE)
0.01%0%0.09%6/3/2022
D-WaveD-Wave (QBTS)
0.01%0%1.12%1/21/2025
Nordic SemiconductorNordic Semiconductor (NOD.OL)
0.01%0%0.43%10/25/2022
OracleOracle (ORCL)
0.01%0%0.17%7/9/2025
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.01%0%0.6%3/14/2024
C3.aiC3.ai (AI)
0%0%0.34%11/26/2024
SolanaSolana (SOL)
0%0%0.69%11/24/2023
MongoDBMongoDB (MDB)
0%0%0.09%5/30/2025
ElasticElastic (ESTC)
0%0%0.09%5/30/2025
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0%0%0.43%11/21/2023
SoundHoundSoundHound (SOUN)
0%0%0.09%7/10/2025
Skale NetworkSkale Network (SKL)
0%0%0.17%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