Magnificent-7 avatar

Magnificent-7
🇬🇧 Tech and Software Smart Portfolio.
1,860 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 24, 2023
Lowest Cash
December 2, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
7 instruments
December 2, 2023
Least Diversified
0 instruments
November 24, 2023
Average
6.9 instruments

Most Consistent Holdings

Top 5

avatarAAPL
98.38%
avatarMETA
98.38%
avatarMSFT
98.38%
avatarAMZN
98.38%
avatarTSLA
98.38%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
December 2, 2023
Lowest Exposure
November 24, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
40.91%
Electronic Technology
38.08%
Retail Trade
12.39%
Consumer Durables
6.89%

Top Countries

Top 5

🇺🇸United States
98.27%

Number of Instruments

Holdings over time

(Since November 24, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AppleApple (AAPL)
19.65%22.26%98.38%-
MicrosoftMicrosoft (MSFT)
18.85%18.34%98.38%-
NVIDIANVIDIA (NVDA)
18.43%17.68%98.38%-
AlphabetAlphabet (GOOGL)
13.12%12.79%98.38%-
AmazonAmazon (AMZN)
12.39%13.16%98.38%-
MetaMeta (META)
8.94%9.69%98.38%-
TeslaTesla (TSLA)
6.89%5.77%98.38%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
AppleApple (AAPL)
23.51%21.64%
NVIDIANVIDIA (NVDA)
11.54%18.74%
MicrosoftMicrosoft (MSFT)
23.75%17.59%
AlphabetAlphabet (GOOGL)
14.65%13.42%
AmazonAmazon (AMZN)
12.9%12.8%
MetaMeta (META)
7.81%8.45%
TeslaTesla (TSLA)
5.53%7.16%

Cash Exposure Over Time

Cash Exposure % Over Time