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Musimoose
🇬🇧 Multi-Strategy Software and Tech Investor.
2 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
March 2, 2023
Lowest Cash
January 4, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
51 instruments
April 8, 2025
Least Diversified
15 instruments
January 10, 2023
Average
41.5 instruments

Most Consistent Holdings

Top 5

avatarAAPL
100%
avatarNVDA
100%
avatarCOST
100%
avatarSPY
100%
avatarXLE
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 4, 2023
Lowest Exposure
March 2, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
26.19%
ETFs
17.42%
Technology Services
12.31%
Retail Trade
9.55%
Finance
5.89%

Top Countries

Top 5

🇺🇸United States
66.27%
🇸🇦Saudi Arabia
1.74%
🇨🇳China
1.62%
🇳🇱Netherlands
1.5%
🇬🇧United Kingdom
1.47%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NVIDIANVIDIA (NVDA)
6.58%6.2%100%-
AppleApple (AAPL)
4.04%3.6%100%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
4.02%3.44%97.16%-
AmazonAmazon (AMZN)
3.82%4%97.6%-
AlphabetAlphabet (GOOG)
3.32%3.24%95.85%-
Lockheed MartinLockheed Martin (LMT)
3.13%2.98%96.62%-
CostcoCostco (COST)
3.04%2.82%100%-
MicrosoftMicrosoft (MSFT)
2.98%2.93%98.03%-
DisneyDisney (DIS)
2.87%2.8%98.8%-
3M3M (MMM)
2.83%3.73%99.24%-
NetflixNetflix (NFLX)
2.71%5.47%62.55%-
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
2.59%0.82%100%-
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
2.53%1.96%96.62%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
2.53%2.21%97.38%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
2.41%1.22%100%-
UnitedHealthUnitedHealth (UNH)
2.26%0%88.32%7/14/2025
CiscoCisco (CSCO)
2.04%2.98%85.48%-
American ExpressAmerican Express (AXP)
2.02%2.21%90.72%-
TeslaTesla (TSLA)
1.99%1.79%97.16%-
Financial Select Sector SPDRFinancial Select Sector SPDR (XLF)
1.97%2.05%91.38%-
AramcoAramco (SAOC)
1.74%0.93%100%-
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
1.68%1.5%98.69%-
MicronMicron (MU)
1.64%3.29%52.51%-
SalesforceSalesforce (CRM)
1.58%1.27%87.34%-
ASMLASML (ASML)
1.5%1.06%96.83%-
Hewlett Packard EnterpriseHewlett Packard Enterprise (HPE)
1.44%1.5%84.06%-
TSMCTSMC (TSM)
1.44%2.06%66.92%-
AlibabaAlibaba (BABA)
1.39%1.46%93.01%-
ARMARM (ARM)
1.38%1.81%72.71%-
ExxonMobilExxonMobil (XOM)
1.28%0.91%97.27%-
Vanguard Value ETFVanguard Value ETF (VTV)
1.27%0%54.69%6/6/2024
Novo-NordiskNovo-Nordisk (NVO)
1.23%0.78%76.53%-
SchlumbergerSchlumberger (SLB)
1.05%0.62%88.54%-
T-MobileT-Mobile (TMUS)
1.04%1.14%87.77%-
CVS HealthCVS Health (CVS)
1.02%0.81%87.23%-
Coca-ColaCoca-Cola (KO)
0.93%1.36%58.41%-
StrykerStryker (SYK)
0.93%0.94%87.23%-
Intuitive MachinesIntuitive Machines (LUNR)
0.91%2.18%35.81%-
JPMorganJPMorgan (JPM)
0.88%1.41%66.16%-
Johnson & JohnsonJohnson & Johnson (JNJ)
0.82%0.72%88.76%-
ShopifyShopify (SHOP)
0.82%1.87%56.33%-
RaytheonRaytheon (RTX)
0.76%1.47%58.52%-
General DynamicsGeneral Dynamics (GD)
0.74%1.15%58.52%-
ExpediaExpedia (EXPE)
0.72%1.35%56.77%-
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
0.65%0%61.03%8/20/2024
AMDAMD (AMD)
0.58%0%25.66%8/28/2023
PepsiCoPepsiCo (PEP)
0.51%0.69%56.99%-
RivianRivian (RIVN)
0.47%0%16.48%8/7/2023
Applied DigitalApplied Digital (APLD)
0.45%2.15%26.42%-
ZscalerZscaler (ZS)
0.43%2.1%24.13%-
Levi'sLevi's (LEVI)
0.4%1%42.03%-
TDTD (TD)
0.39%1.21%35.81%-
ZoomZoom (ZM)
0.33%1.11%25.76%-
IntuitIntuit (INTU)
0.27%0.83%35.81%-
Invesco QQQInvesco QQQ (QQQ)
0.26%0%2.62%1/25/2023
Dollar GeneralDollar General (DG.US)
0.23%0%10.81%4/12/2023
BYDBYD (01211.HK)
0.22%0%7.75%4/17/2023
RyanairRyanair (RYAAY)
0.21%0%8.62%4/18/2023
FordFord (F)
0.17%0%14.08%6/7/2023
Procter & GambleProcter & Gamble (PG)
0.15%0%5.9%4/26/2023
GitLabGitLab (GTLB)
0.12%0%10.48%9/4/2024
HSBCHSBC (HSBC)
0.07%0%4.59%4/26/2023
OracleOracle (ORCL)
0.07%0%2.18%3/28/2023
WalmartWalmart (WMT)
0.04%0%2.51%6/9/2023
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.04%0%1.2%2/2/2023
SolventumSolventum (SOLV)
0.03%0%7.86%6/14/2024
BookingBooking (BKNG)
0.02%0%1.53%5/17/2023
WoodsideWoodside (WDS)
0.02%0%1.09%6/24/2024
PetrobrasPetrobras (PBR.A)
0.01%0%0.76%5/18/2023
SnapchatSnapchat (SNAP)
0.01%0%0.55%2/6/2023
PalantirPalantir (PLTR)
0.01%0%1.75%5/25/2023
C3.aiC3.ai (AI)
0.01%0%1.64%6/14/2023
Eli LillyEli Lilly (LLY)
0.01%0%0.66%8/11/2023
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0.01%0%0.76%4/8/2025
Rio TintoRio Tinto (RIO)
0.01%0%0.22%1/3/2023
InfosysInfosys (INFY)
0.01%0%0.66%4/17/2023
EletrobrasEletrobras (EBR)
0.01%0%0.66%4/3/2023
Charles SchwabCharles Schwab (SCHW)
0.01%0%0.33%4/17/2023
ConocoPhillipsConocoPhillips (COP)
0.01%0%0.66%5/9/2023
FedExFedEx (FDX)
0.01%0%0.33%6/27/2024
AltriaAltria (MO)
0.01%0%0.55%5/1/2023
AbbottAbbott (ABT)
0%0%0.22%4/19/2023
JD.comJD.com (JD.US)
0%0%0.22%5/11/2023
AccentureAccenture (ACN)
0%0%0.11%3/23/2023
Lamb WestonLamb Weston (LW)
0%0%0.11%4/6/2023
MetaMeta (META)
0%0%0.11%4/27/2023
RobloxRoblox (RBLX)
0%0%0.11%5/10/2023
BlackRockBlackRock (BLK)
0%0%0.11%4/14/2023
ThorThor (THO)
0%0%0.11%6/6/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
NVIDIANVIDIA (NVDA)
6%5.25%
AppleApple (AAPL)
3.77%4.58%
NetflixNetflix (NFLX)
3.14%4.26%
AmazonAmazon (AMZN)
2.35%4.12%
Intuitive MachinesIntuitive Machines (LUNR)
1.49%3.8%
AlphabetAlphabet (GOOG)
2.22%3.48%
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
3.02%3.46%
3M3M (MMM)
3.72%3.4%
Lockheed MartinLockheed Martin (LMT)
4.09%3.39%
CostcoCostco (COST)
2.01%2.94%
DisneyDisney (DIS)
3.02%2.78%
CiscoCisco (CSCO)
2.95%2.78%
MicronMicron (MU)
4.59%2.64%
MicrosoftMicrosoft (MSFT)
1.85%2.61%
TeslaTesla (TSLA)
1.34%2.37%
American ExpressAmerican Express (AXP)
1.68%2.34%
Berkshire HathawayBerkshire Hathaway (BRK.B)
2.01%2.28%
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
2.61%2.14%
UnitedHealthUnitedHealth (UNH)
2.68%2.05%
Financial Select Sector SPDRFinancial Select Sector SPDR (XLF)
1.68%2.04%
TSMCTSMC (TSM)
1.62%1.84%
SalesforceSalesforce (CRM)
1.47%1.75%
Hewlett Packard EnterpriseHewlett Packard Enterprise (HPE)
1.57%1.67%
ShopifyShopify (SHOP)
1.83%1.67%
Applied DigitalApplied Digital (APLD)
1.95%1.59%
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
1.34%1.51%
ARMARM (ARM)
0.93%1.48%
ExpediaExpedia (EXPE)
1.6%1.46%
ZscalerZscaler (ZS)
2.13%1.41%
ZoomZoom (ZM)
1.68%1.31%
Coca-ColaCoca-Cola (KO)
1.59%1.3%
JPMorganJPMorgan (JPM)
1.1%1.25%
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
1.06%1.22%
RaytheonRaytheon (RTX)
1.2%1.21%
AramcoAramco (SAOC)
1.88%1.16%
T-MobileT-Mobile (TMUS)
1.01%1.16%
Novo-NordiskNovo-Nordisk (NVO)
1.34%1.11%
AlibabaAlibaba (BABA)
1.52%1.11%
ASMLASML (ASML)
1.34%1.1%
General DynamicsGeneral Dynamics (GD)
1.33%1.1%
ExxonMobilExxonMobil (XOM)
1.38%0.98%
TDTD (TD)
1.34%0.94%
StrykerStryker (SYK)
1.01%0.94%
Levi'sLevi's (LEVI)
1.55%0.9%
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
1.12%0.89%
PepsiCoPepsiCo (PEP)
1.16%0.79%
SchlumbergerSchlumberger (SLB)
1.34%0.76%
IntuitIntuit (INTU)
1.01%0.74%
Johnson & JohnsonJohnson & Johnson (JNJ)
1.01%0.68%
CVS HealthCVS Health (CVS)
1.34%0.63%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments