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MyPayCheques
🇬🇧 Income Software and Media Services Investor.
27 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
August 21, 2024
Lowest Cash
June 21, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
27 instruments
May 25, 2023
Least Diversified
0 instruments
February 2, 2025
Average
15.6 instruments

Most Consistent Holdings

Top 5

avatarMSFT
99.85%
avatarMA
99.85%
avatarSPGI
99.85%
avatarINTU
99.85%
avatarASML
99.85%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
June 21, 2023
Lowest Exposure
August 21, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Commercial Services
31.01%
Technology Services
22.48%
Electronic Technology
10.75%
Retail Trade
5.93%
Finance
5.34%

Top Countries

Top 5

🇺🇸United States
73.1%
🇳🇱Netherlands
5.7%
🇨🇦Canada
4.42%
🇬🇧United Kingdom
1.26%
🇸🇪Sweden
1.16%

Number of Instruments

Holdings over time

(Since May 25, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
MastercardMastercard (MA)
9.2%11.03%99.85%-
S&P GlobalS&P Global (SPGI)
8.77%10.65%99.85%-
VisaVisa (V)
7.52%7.18%98.77%-
MicrosoftMicrosoft (MSFT)
6.15%4.68%99.85%-
ASMLASML (ASML)
5.7%7.28%99.85%-
Moody'sMoody's (MCO)
5.52%5.18%86.9%-
IntuitIntuit (INTU)
5.41%4.5%99.85%-
AppleApple (AAPL)
5.02%0%83.82%11/25/2024
CostcoCostco (COST)
4.49%0%98.31%2/28/2025
Canadian PacificCanadian Pacific (CP)
4.42%0%85.52%12/6/2024
VICI PropertiesVICI Properties (VICI)
3.88%0%81.97%11/13/2024
SalesforceSalesforce (CRM)
2.89%6.33%51.93%-
FICOFICO (FICO)
2.85%2.1%86.9%-
MSCIMSCI (MSCI)
2.38%4.32%59.63%-
Texas RoadhouseTexas Roadhouse (TXRH)
1.56%0%28.35%11/28/2023
AmazonAmazon (AMZN)
1.45%10.04%33.13%-
AlphabetAlphabet (GOOGL)
1.19%9.16%16.64%-
EvolutionEvolution (EVO.ST)
1.16%6.11%25.73%-
StarbucksStarbucks (SBUX)
0.8%0%18.95%9/27/2023
Union PacificUnion Pacific (UNP)
0.72%0%20.96%10/11/2023
Estee LauderEstee Lauder (EL)
0.69%0%18.95%9/27/2023
Realty IncomeRealty Income (O)
0.52%0%18.95%9/27/2023
NikeNike (NKE)
0.47%0%12.94%8/16/2023
PepsiCoPepsiCo (PEP)
0.47%0%12.94%8/16/2023
Legal & GeneralLegal & General (LGEN.L)
0.44%0%16.95%9/14/2023
UnileverUnilever (ULVR.L)
0.41%0%16.18%9/7/2023
DiageoDiageo (DGE.L)
0.41%0%16.64%9/12/2023
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
0.4%0%9.09%8/20/2023
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.38%0%11.09%8/4/2023
CrowdstrikeCrowdstrike (CRWD)
0.3%0%11.71%3/6/2025
Charles SchwabCharles Schwab (SCHW)
0.22%0%4.47%6/22/2023
JPMorganJPMorgan (JPM)
0.2%0%13.56%8/20/2023
OracleOracle (ORCL)
0.16%0%4.16%6/20/2023
BlackRockBlackRock (BLK)
0.08%0%4.16%6/20/2023
McDonald'sMcDonald's (MCD)
0.08%0%4.16%6/20/2023
Hims & HersHims & Hers (HIMS)
0.07%3.6%2%-
RaytheonRaytheon (RTX)
0.03%0%1.39%6/2/2023
Johnson & JohnsonJohnson & Johnson (JNJ)
0.02%0%1.08%5/31/2023

Exposure over time

Exposure by Sector

  • Commercial Services
  • Technology Services
  • Electronic Technology
  • Retail Trade
  • Finance
  • Transportation
  • Other

Exposure by Country

  • United States
  • Netherlands
  • Canada
  • United Kingdom
  • Sweden

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
S&P GlobalS&P Global (SPGI)
9.01%9.1%
AlphabetAlphabet (GOOGL)
6.98%7.35%
ASMLASML (ASML)
7.5%6.89%
MastercardMastercard (MA)
6.09%6.56%
AmazonAmazon (AMZN)
5.85%6.08%
EvolutionEvolution (EVO.ST)
5.97%5.1%
VisaVisa (V)
4.01%4.51%
SalesforceSalesforce (CRM)
3.77%4.42%
IntuitIntuit (INTU)
4.11%4.09%
Moody'sMoody's (MCO)
3.12%3.6%
MSCIMSCI (MSCI)
3.43%3.56%
MicrosoftMicrosoft (MSFT)
3.03%3.14%
CrowdstrikeCrowdstrike (CRWD)
2.79%2.57%
CostcoCostco (COST)
1.24%1.7%
FICOFICO (FICO)
0.77%1.02%

Cash Exposure Over Time

Cash Exposure % Over Time