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MotleyFools
🇸🇦 Value Software Investor.
8 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
January 6, 2022
Lowest Cash
August 19, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
67 instruments
March 21, 2023
Least Diversified
0 instruments
February 2, 2025
Average
65 instruments

Most Consistent Holdings

Top 5

avatarAAPL
99.86%
avatarAMZN
99.86%
avatarDIS
99.86%
avatarTSLA
99.86%
avatarADBE
99.86%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
August 19, 2022
Lowest Exposure
January 6, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
40.13%
Electronic Technology
16.78%
Health Technology
8.03%
Consumer Services
5.27%
Transportation
4.07%

Top Countries

Top 5

🇺🇸United States
81.76%
🇳🇱Netherlands
3.42%
🇨🇦Canada
2.82%
🇱🇺Luxembourg
2.67%
🇮🇪Ireland
1.93%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NVIDIANVIDIA (NVDA)
6.01%12.14%99.72%-
AristaArista (ANET)
3.2%5.15%92.25%-
VertexVertex (VRTX)
2.69%2.36%96.44%-
SpotifySpotify (SPOT)
2.67%4.2%97.94%-
IntuitIntuit (INTU)
2.55%2.23%99.86%-
AppleApple (AAPL)
2.53%2.71%99.86%-
MetaMeta (META)
2.39%3.13%99.72%-
DuolingoDuolingo (DUOL)
2.29%1.85%99.64%-
Old DominionOld Dominion (ODFL)
2.24%1.41%99.86%-
Lam ResearchLam Research (LRCX)
2.21%3.68%99.86%-
CrowdstrikeCrowdstrike (CRWD)
2.17%3.24%99.64%-
MastercardMastercard (MA)
2.13%1.94%99.64%-
ASMLASML (ASML)
2.11%2.39%99.64%-
Tractor SupplyTractor Supply (TSCO)
1.99%1.6%99.86%-
AccentureAccenture (ACN)
1.93%1.18%99.64%-
GarminGarmin (GRMN)
1.92%2.1%94.24%-
NetflixNetflix (NFLX)
1.86%2.35%99.79%-
Union PacificUnion Pacific (UNP)
1.83%1.36%99.86%-
NYTNYT (NYT)
1.79%1.91%99.86%-
DoximityDoximity (DOCS)
1.79%1.77%88.05%-
TeslaTesla (TSLA)
1.78%2.19%99.86%-
FortinetFortinet (FTNT)
1.75%1.61%93.95%-
IDEXXIDEXX (IDXX)
1.72%1.82%99.86%-
AmazonAmazon (AMZN)
1.71%1.8%99.86%-
LululemonLululemon (LULU)
1.68%0.66%99.86%-
EcolabEcolab (ECL)
1.67%1.53%99.64%-
Trade DeskTrade Desk (TTD)
1.63%0.64%99.86%-
TylerTyler (TYL)
1.59%1.43%83.78%-
AtlassianAtlassian (TEAM)
1.57%0.88%99.86%-
AdobeAdobe (ADBE)
1.54%0.84%99.86%-
NintendoNintendo (NTDOY)
1.5%1.6%99.86%-
VeevaVeeva (VEEV)
1.42%1.42%85.06%-
RobloxRoblox (RBLX)
1.39%2.84%69.84%-
AutodeskAutodesk (ADSK)
1.39%1.27%99.86%-
Globus MedicalGlobus Medical (GMED)
1.38%1.38%99.86%-
AdyenAdyen (ADYEN.NV)
1.31%0.98%91.75%-
AirbnbAirbnb (ABNB)
1.28%0.85%99.86%-
HubSpotHubSpot (HUBS)
1.26%0.73%99.86%-
DexComDexCom (DXCM)
1.25%0.57%99.86%-
PaycomPaycom (PAYC)
1.22%0.55%99.79%-
Vail ResortsVail Resorts (MTN)
1.16%0.55%99.86%-
ZscalerZscaler (ZS)
1.14%1.08%99.86%-
ShopifyShopify (SHOP)
1.13%1.83%99.64%-
DisneyDisney (DIS)
1.04%0.76%99.86%-
ZebraZebra (ZBRA)
1.01%0.62%99.79%-
MasimoMasimo (MASI)
0.98%0.68%99.86%-
SnowflakeSnowflake (SNOW)
0.98%0.92%99.86%-
SolarEdgeSolarEdge (SEDG)
0.96%0.15%91.39%-
DarlingDarling (DAR)
0.92%0.85%70.06%-
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.8%0%44.38%10/16/2023
PinterestPinterest (PINS)
0.72%0.48%99.86%-
ConfluentConfluent (CFLT)
0.71%0.56%99.29%-
OktaOkta (OKTA)
0.65%0.44%99.86%-
RokuRoku (ROKU)
0.63%0.58%99.79%-
Block Inc.Block Inc. (XYZ)
0.59%0.35%99.72%-
Match GroupMatch Group (MTCH)
0.59%0.3%99.86%-
SVBSVB (SIVBQ)
0.56%0%30.44%3/29/2023
PayPalPayPal (PYPL)
0.54%0.3%99.86%-
UiPathUiPath (PATH)
0.52%0.42%99.86%-
Boston BeerBoston Beer (SAM)
0.51%0.22%99.64%-
DocuSignDocuSign (DOCU)
0.42%0.3%99.79%-
ZoomZoom (ZM)
0.41%0.32%99.86%-
LemonadeLemonade (LMND)
0.37%0.86%99.86%-
UnityUnity (U)
0.34%0.32%99.64%-
UpstartUpstart (UPST)
0.32%0.25%99.86%-
AsanaAsana (ASAN)
0.31%0.16%99.86%-
FiverrFiverr (FVRR)
0.3%0.14%99.79%-
ZyngaZynga (ZNGA)
0.16%0%10.17%5/24/2022
Coupa Software IncCoupa Software Inc (COUP)
0.15%0%28.52%3/1/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
NVIDIANVIDIA (NVDA)
1.5%9.43%
AristaArista (ANET)
1.5%4.82%
SpotifySpotify (SPOT)
1.5%3.59%
DuolingoDuolingo (DUOL)
1.5%3.16%
MetaMeta (META)
1.5%3.01%
AppleApple (AAPL)
1.5%2.68%
GarminGarmin (GRMN)
1.5%2.38%
VertexVertex (VRTX)
1.5%2.37%
NetflixNetflix (NFLX)
1.5%2.37%
CrowdstrikeCrowdstrike (CRWD)
1.5%2.36%
IntuitIntuit (INTU)
1.5%2.35%
DoximityDoximity (DOCS)
1.5%2.26%
TeslaTesla (TSLA)
1.5%2.2%
Trade DeskTrade Desk (TTD)
1.5%2.1%
MastercardMastercard (MA)
1.5%2.07%
FortinetFortinet (FTNT)
1.5%2%
TylerTyler (TYL)
1.5%1.97%
AmazonAmazon (AMZN)
1.5%1.9%
RobloxRoblox (RBLX)
1.5%1.84%
Old DominionOld Dominion (ODFL)
1.5%1.81%
Lam ResearchLam Research (LRCX)
1.5%1.8%
Tractor SupplyTractor Supply (TSCO)
1.5%1.75%
AccentureAccenture (ACN)
1.5%1.72%
NYTNYT (NYT)
1.5%1.67%
ASMLASML (ASML)
1.5%1.62%
EcolabEcolab (ECL)
1.5%1.53%
LululemonLululemon (LULU)
1.5%1.51%
AtlassianAtlassian (TEAM)
1.5%1.49%
HubSpotHubSpot (HUBS)
1.5%1.44%
Union PacificUnion Pacific (UNP)
1.5%1.44%
Globus MedicalGlobus Medical (GMED)
1.5%1.4%
AutodeskAutodesk (ADSK)
1.5%1.37%
VeevaVeeva (VEEV)
1.5%1.36%
ShopifyShopify (SHOP)
1.5%1.35%
NintendoNintendo (NTDOY)
1.5%1.3%
AdobeAdobe (ADBE)
1.5%1.21%
AdyenAdyen (ADYEN.NV)
1.5%1.18%
IDEXXIDEXX (IDXX)
1.5%1.17%
AirbnbAirbnb (ABNB)
1.5%1.01%
ZebraZebra (ZBRA)
1.5%0.99%
MasimoMasimo (MASI)
1.5%0.87%
ZscalerZscaler (ZS)
1.5%0.87%
DarlingDarling (DAR)
1.5%0.87%
DisneyDisney (DIS)
1.5%0.86%
Vail ResortsVail Resorts (MTN)
1.5%0.79%
DexComDexCom (DXCM)
1.5%0.76%
PaycomPaycom (PAYC)
1.5%0.75%
SnowflakeSnowflake (SNOW)
1.5%0.69%
ConfluentConfluent (CFLT)
1.5%0.57%
PinterestPinterest (PINS)
1.5%0.56%
Block Inc.Block Inc. (XYZ)
1.5%0.54%
RokuRoku (ROKU)
1.5%0.47%
PayPalPayPal (PYPL)
1.5%0.47%
LemonadeLemonade (LMND)
1.5%0.45%
DocuSignDocuSign (DOCU)
1.5%0.44%
OktaOkta (OKTA)
1.5%0.44%
Boston BeerBoston Beer (SAM)
1.5%0.37%
UpstartUpstart (UPST)
1.5%0.36%
ZoomZoom (ZM)
1.5%0.32%
Match GroupMatch Group (MTCH)
1.5%0.32%
UiPathUiPath (PATH)
1.5%0.3%
AsanaAsana (ASAN)
1.5%0.24%
FiverrFiverr (FVRR)
1.5%0.22%
UnityUnity (U)
1.5%0.16%
SolarEdgeSolarEdge (SEDG)
1.5%0.07%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments