MyPayCheques avatar

MyPayCheques
🇬🇧 Income Software, Retail, and Financial Services Investor.
18 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
15.7 instruments

Most Consistent Holdings

Top 5

avatarMA
99.46%
avatarV
94.55%
avatarSPGI
92.27%
avatarASML
89.76%
avatarMSFT
82.46%

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

Finance
22.68%
Technology Services
19.97%
Commercial Services
14.85%
Electronic Technology
9.8%
Retail Trade
9.76%

Top Countries

Top 5

🇺🇸United States
77.55%
🇳🇱Netherlands
5.34%
🇨🇦Canada
3.26%
🇸🇪Sweden
1.47%
🇬🇧United Kingdom
0.89%

Holdings over time

(Since May 25, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
MastercardMastercard (MA)
9.48%8.08%99.46%-
S&P GlobalS&P Global (SPGI)
8.37%0%92.27%9/25/2025
VisaVisa (V)
6.93%0%94.55%10/23/2025
ASMLASML (ASML)
5.34%0%89.76%9/2/2025
MicrosoftMicrosoft (MSFT)
4.76%0%82.46%6/27/2025
Moody'sMoody's (MCO)
4.4%0%71.35%6/9/2025
IntuitIntuit (INTU)
4.11%0%78.65%5/23/2025
AmazonAmazon (AMZN)
4.1%10.24%52.29%-
AppleApple (AAPL)
3.55%0%59.26%11/25/2024
CostcoCostco (COST)
3.17%0%69.5%2/28/2025
Canadian PacificCanadian Pacific (CP)
3.13%0%60.46%12/6/2024
AlphabetAlphabet (GOOGL)
3.11%6.89%40.63%-
SalesforceSalesforce (CRM)
3.01%0%53.59%8/12/2025
VICI PropertiesVICI Properties (VICI)
2.8%5.06%59.04%-
MSCIMSCI (MSCI)
2.67%0%64.6%10/2/2025
FICOFICO (FICO)
2.07%0%64.05%4/3/2025
UberUber (UBER)
1.64%6.34%28.87%-
BrookfieldBrookfield (BAM)
1.63%5.9%18.95%-
Hims & HersHims & Hers (HIMS)
1.58%5.48%30.28%-
EvolutionEvolution (EVO.ST)
1.47%0%30.61%7/2/2025
AutozoneAutozone (AZO)
1.32%7.8%16.99%-
Texas RoadhouseTexas Roadhouse (TXRH)
1.1%0%20.04%11/28/2023
UnitedHealthUnitedHealth (UNH)
0.76%0%20.92%11/20/2025
SoFiSoFi (SOFI)
0.6%6.08%20.04%-
StarbucksStarbucks (SBUX)
0.57%0%13.4%9/27/2023
OusterOuster (OUST)
0.54%3.44%15.9%-
Texas PacificTexas Pacific (TPL)
0.52%5.12%9.59%-
Union PacificUnion Pacific (UNP)
0.51%0%14.81%10/11/2023
Estee LauderEstee Lauder (EL)
0.49%0%13.4%9/27/2023
CopartCopart (CPRT)
0.43%0%9.69%11/21/2025
Realty IncomeRealty Income (O)
0.37%0%13.4%9/27/2023
Lockheed MartinLockheed Martin (LMT)
0.35%0%6.64%10/6/2025
NikeNike (NKE)
0.33%0%9.15%8/16/2023
PepsiCoPepsiCo (PEP)
0.33%0%9.15%8/16/2023
MercadoLibreMercadoLibre (MELI)
0.33%7.24%5.99%-
Legal & GeneralLegal & General (LGEN.L)
0.31%0%11.98%9/14/2023
DuolingoDuolingo (DUOL)
0.3%6.82%6.54%-
UnileverUnilever (ULVR.L)
0.29%0%11.44%9/7/2023
DiageoDiageo (DGE.L)
0.29%0%11.76%9/12/2023
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
0.29%0%6.43%8/20/2023
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.27%0%7.84%8/4/2023
CheniereCheniere (LNG)
0.24%0%7.63%8/1/2025
CrowdstrikeCrowdstrike (CRWD)
0.21%0%8.28%3/6/2025
MetaMeta (META)
0.21%7.85%3.38%-
Murphy USAMurphy USA (MUSA)
0.21%0%7.52%7/16/2025
JD.comJD.com (JD.US)
0.21%0%5.23%11/24/2025
Charles SchwabCharles Schwab (SCHW)
0.16%0%3.16%6/22/2023
JPMorganJPMorgan (JPM)
0.14%0%9.59%8/20/2023
BrookfieldBrookfield (BN.US)
0.13%7.65%1.96%-
Mamas CreationsMamas Creations (MAMA)
0.12%0%7.63%11/17/2025
OracleOracle (ORCL)
0.11%0%2.94%6/20/2023
Bitmine Immersion Technologies IncBitmine Immersion Technologies Inc (BMNR)
0.07%0%6.32%10/8/2025
BlackRockBlackRock (BLK)
0.06%0%2.94%6/20/2023
McDonald'sMcDonald's (MCD)
0.06%0%2.94%6/20/2023
RaytheonRaytheon (RTX)
0.02%0%0.98%6/2/2023
Johnson & JohnsonJohnson & Johnson (JNJ)
0.01%0%0.76%5/31/2023
Oscar HealthOscar Health (OSCR)
0.01%0%0.54%7/7/2025
FortinetFortinet (FTNT)
0%0%0.11%8/8/2025

Exposure over time

Exposure by Sector

Exposure by Country

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 & Instruments Over Time

Cash Exposure %

Number of Instruments