NSDQ100-USA avatar

NSDQ100-USA
🇬🇧 Software, Med Tech, and Entertainment 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
April 24, 2025
Lowest Cash
January 1, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
4 instruments
January 1, 2022
Least Diversified
2 instruments
May 17, 2025
Average
3.5 instruments

Most Consistent Holdings

Top 5

avatarAMGN
100%
avatarCMCSA
100%
avatarBIDU
99.92%
avatarATVI
52%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 1, 2022
Lowest Exposure
April 24, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Health Technology
20.27%
Consumer Services
13.3%
Other
8.64%
Technology Services
8.53%

Top Countries

Top 5

🇺🇸United States
42.21%
🇨🇳China
8.53%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AmgenAmgen (AMGN)
20.27%20.64%100%-
ComcastComcast (CMCSA)
13.3%11.76%100%-
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
8.64%0%52%10/16/2023
BaiduBaidu (BIDU)
8.53%0%99.92%5/16/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
AmgenAmgen (AMGN)
16.01%19.92%
ComcastComcast (CMCSA)
16.01%12.55%
BaiduBaidu (BIDU)
16.01%6.25%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments