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Low-Cost-DCA
🇸🇬 Growth Software, Crypto, and Tech Investor.
16 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
November 7, 2023
Lowest Cash
January 25, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
26 instruments
June 28, 2024
Least Diversified
0 instruments
November 7, 2023
Average
18.9 instruments

Most Consistent Holdings

Top 5

avatarGOOGL
99.06%
avatarPLTR
93.82%
avatarBTC
93.26%
avatarELV
91.57%
avatarNKE
90.45%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 25, 2024
Lowest Exposure
November 7, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
20.18%
Electronic Technology
13.55%
Cryptocurrencies
9.09%
Consumer Non Durables
9.05%
Consumer Services
5.78%

Top Countries

Top 5

🇺🇸United States
52.41%
🇨🇦Canada
3.47%
🇳🇱Netherlands
3.18%
🇨🇳China
1.44%
🇹🇼Taiwan
0.37%

Number of Instruments

Holdings over time

(Since November 7, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AppleApple (AAPL)
5.09%9.04%88.58%-
BitcoinBitcoin (BTC)
4.47%7.53%93.26%-
PalantirPalantir (PLTR)
4.41%6.87%93.82%-
AlphabetAlphabet (GOOGL)
4.04%7.74%99.06%-
MicrosoftMicrosoft (MSFT)
4.01%8.15%69.1%-
McDonald'sMcDonald's (MCD)
3.93%8.36%80.71%-
NikeNike (NKE)
3.58%3.29%90.45%-
LululemonLululemon (LULU)
3.47%6%56.93%-
MetaMeta (META)
3.27%6.11%67.98%-
NVIDIANVIDIA (NVDA)
3.22%8.35%67.79%-
ASMLASML (ASML)
3.18%6.98%52.62%-
AdobeAdobe (ADBE)
3.01%4.2%69.29%-
Elevance HealthElevance Health (ELV)
2.77%3.81%91.57%-
AmazonAmazon (AMZN)
2.03%3.49%62.55%-
HersheyHershey (HSY)
1.92%0%49.44%8/2/2024
PfizerPfizer (PFE)
1.8%0%46.25%8/2/2024
AbbottAbbott (ABT)
1.79%0%66.85%11/4/2024
AMDAMD (AMD)
1.69%2.88%52.43%-
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
1.66%0%54.68%9/9/2024
Invesco QQQInvesco QQQ (QQQ)
1.46%2.31%69.66%-
UnitedHealthUnitedHealth (UNH)
1.45%0%39.33%7/17/2024
AlibabaAlibaba (9988.HK)
1.44%0%35.02%5/23/2024
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
1.43%2.25%69.66%-
Shiba (in millions)Shiba (in millions) (SHIBxM)
1.32%0%32.58%9/30/2024
EthereumEthereum (ETH)
1.32%0%30.71%12/9/2024
TeslaTesla (TSLA)
1.11%0%29.78%6/28/2024
XRPXRP (XRP)
1.09%0%34.27%1/15/2025
StarbucksStarbucks (SBUX)
0.98%0%27.53%8/13/2024
USD/SGDUSD/SGD (USDSGD)
0.88%0%1.87%4/18/2024
DisneyDisney (DIS)
0.87%0%33.15%11/15/2024
SalesforceSalesforce (CRM)
0.71%0%23.03%10/4/2024
Bonk Inu (in millions) (Experimental)Bonk Inu (in millions) (Experimental) (BONKxM)
0.67%2.02%33.52%-
Palo Alto NetworksPalo Alto Networks (PANW)
0.38%0%12.92%6/24/2024
TSMCTSMC (TSM)
0.37%0%14.79%10/21/2024
Marathon DigitalMarathon Digital (MARA)
0.35%0%15.36%5/7/2024
DogecoinDogecoin (DOGE)
0.22%0.53%29.03%-
LVMHLVMH (MC.PA)
0.08%0%5.24%2/2/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
NVIDIANVIDIA (NVDA)
9.36%9.29%
AppleApple (AAPL)
7.63%8.19%
MicrosoftMicrosoft (MSFT)
8.57%8.05%
AlphabetAlphabet (GOOGL)
7.32%8%
LululemonLululemon (LULU)
5.91%7.85%
BitcoinBitcoin (BTC)
4.55%6.81%
ASMLASML (ASML)
7.99%6.55%
McDonald'sMcDonald's (MCD)
6.89%6.35%
MetaMeta (META)
5.81%5.99%
AdobeAdobe (ADBE)
5.6%4.66%
PalantirPalantir (PLTR)
1.14%4.23%
NikeNike (NKE)
4.63%3.96%
AmazonAmazon (AMZN)
3.21%3.71%
AMDAMD (AMD)
4.49%3.3%
Elevance HealthElevance Health (ELV)
4.48%3.06%
Bonk Inu (in millions) (Experimental)Bonk Inu (in millions) (Experimental) (BONKxM)
4.56%2.85%
Invesco QQQInvesco QQQ (QQQ)
2.19%2.29%
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
2.19%2.19%
XRPXRP (XRP)
2.28%1.77%
DogecoinDogecoin (DOGE)
1.14%0.85%

Cash Exposure Over Time

Cash Exposure % Over Time