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Moonwater
🇿🇦 Multi-Strategy Investor.
124 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
April 16, 2025
Lowest Cash
May 3, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
24 instruments
May 6, 2025
Least Diversified
0 instruments
February 2, 2025
Average
18.6 instruments

Most Consistent Holdings

Top 5

avatarAAPL
99.92%
avatarGOOG
99.92%
avatarMSFT
99.92%
avatarAMZN
99.92%
avatarBA
99.92%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
May 3, 2022
Lowest Exposure
April 16, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
23.6%
Electronic Technology
22.58%
ETFs
18.8%
Retail Trade
8.47%
Finance
7.87%

Top Countries

Top 5

🇺🇸United States
66.48%
🇩🇰Denmark
2.41%
🇪🇸Spain
0.72%
🇬🇧United Kingdom
0.2%
🇨🇭Switzerland
0.02%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AppleApple (AAPL)
13.08%9.65%99.92%-
MicrosoftMicrosoft (MSFT)
11.51%10.66%99.92%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
10.23%15.91%90%-
AlphabetAlphabet (GOOG)
9.97%8.31%99.92%-
AmazonAmazon (AMZN)
8.47%7.94%99.92%-
Invesco QQQInvesco QQQ (QQQ)
7.65%0%72.21%10/31/2024
NVIDIANVIDIA (NVDA)
5.75%0%46.31%8/14/2023
MastercardMastercard (MA)
2.97%2.81%99.92%-
VisaVisa (V)
2.82%2.77%99.75%-
PepsiCoPepsiCo (PEP)
2.46%1.48%99.84%-
MaerskMaersk (MAERSKB.CO)
2.34%0%37.54%4/14/2025
Lockheed MartinLockheed Martin (LMT)
2.02%1.38%99.84%-
AlphabetAlphabet (GOOGL)
1.67%1.38%99.92%-
JPMorganJPMorgan (JPM)
1.53%2.12%99.92%-
BoeingBoeing (BA)
1.06%0.78%99.92%-
ChevronChevron (CVX)
0.92%2.14%41.23%-
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
0.81%0%40.82%1/8/2024
Monster BeverageMonster Beverage (MNST)
0.75%0.61%99.92%-
AccionaAcciona (ANA.MC)
0.72%0%62.05%6/28/2024
IntelIntel (INTC)
0.52%0%71.97%6/28/2024
ANSYSANSYS (ANSS)
0.46%0.34%99.75%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.35%1.8%19.1%-
Rolls-RoyceRolls-Royce (RR.L)
0.14%1.52%11.48%-
Goldman SachsGoldman Sachs (GS)
0.11%0.95%11.48%-
Vanguard Short-Term Treasury Index FundVanguard Short-Term Treasury Index Fund (VGSH)
0.1%3.77%2.62%-
SvitzerSvitzer (SVITZR.CO)
0.08%0%29.67%4/30/2025
BarclaysBarclays (BARC.L)
0.05%1.84%3.03%-
Constellation BrandsConstellation Brands (STZ)
0.03%0.36%6.23%-
ChubbChubb (CB)
0.02%0.69%3.44%-
OccidentalOccidental (OXY)
0.02%0.33%6.15%-
Bank of AmericaBank of America (BAC)
0.02%0.53%2.95%-
Texas InstrumentsTexas Instruments (TXN)
0%0%0.57%1/7/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
14.71%15.58%
AppleApple (AAPL)
7.35%11.94%
MicrosoftMicrosoft (MSFT)
7.35%9.53%
AlphabetAlphabet (GOOG)
7.35%9.23%
AmazonAmazon (AMZN)
7.35%8.3%
MaerskMaersk (MAERSKB.CO)
8.7%5.89%
MastercardMastercard (MA)
2.35%2.51%
VisaVisa (V)
2.35%2.36%
ChevronChevron (CVX)
2.35%1.85%
PepsiCoPepsiCo (PEP)
2.35%1.7%
Berkshire HathawayBerkshire Hathaway (BRK.B)
2.12%1.65%
AlphabetAlphabet (GOOGL)
1.47%1.54%
JPMorganJPMorgan (JPM)
1.18%1.46%
Lockheed MartinLockheed Martin (LMT)
1.41%1.39%
BoeingBoeing (BA)
1.18%0.66%
Monster BeverageMonster Beverage (MNST)
0.59%0.5%
ANSYSANSYS (ANSS)
0.47%0.34%
SvitzerSvitzer (SVITZR.CO)
0%0.21%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments