NielZaaiman avatar

NielZaaiman
🇿🇦 Tech, Software, Financial Services, and Retail 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
February 23, 2024
Lowest Cash
December 1, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
36 instruments
January 13, 2023
Least Diversified
16 instruments
November 1, 2023
Average
22.9 instruments

Most Consistent Holdings

Top 5

avatarAAPL
100%
avatarJPM
100%
avatarCOST
100%
avatarLLY
100%
avatarNVO
99.4%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
December 1, 2023
Lowest Exposure
February 23, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
19.22%
Electronic Technology
14.17%
Retail Trade
13.13%
Finance
10.67%
Health Technology
8.29%

Top Countries

Top 5

🇺🇸United States
65.16%
🇩🇰Denmark
4.15%
🇳🇱Netherlands
1.35%
🇺🇾Uruguay
1.07%
🇩🇪Germany
0.96%

Number of Instruments

Holdings over time

(Since December 31, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
MetaMeta (META)
5.5%0%93.61%4/4/2025
DeckersDeckers (DECK)
4.9%0%97.71%3/31/2025
CostcoCostco (COST)
4.59%3.03%100%-
Novo-NordiskNovo-Nordisk (NVO)
4.15%0%99.4%4/17/2025
AmazonAmazon (AMZN)
3.95%1.74%97.71%-
JPMorganJPMorgan (JPM)
3.92%0.98%100%-
MicrosoftMicrosoft (MSFT)
3.87%0%83.61%12/4/2024
NVIDIANVIDIA (NVDA)
3.69%0%92.41%4/4/2025
Palo Alto NetworksPalo Alto Networks (PANW)
3.45%1.84%90.96%-
AristaArista (ANET)
3.4%0%78.67%1/27/2025
AppleApple (AAPL)
3.23%0.89%100%-
Eli LillyEli Lilly (LLY)
2.92%1.17%100%-
ProgressiveProgressive (PGR)
2.86%3.61%76.63%-
AlphabetAlphabet (GOOG)
2.66%1.34%73.73%-
Invesco QQQInvesco QQQ (QQQ)
2.21%0%71.93%4/4/2025
KKRKKR (KKR)
1.75%0%52.89%3/6/2025
AlphabetAlphabet (GOOGL)
1.37%0%37.23%12/8/2023
MercadoLibreMercadoLibre (MELI)
1.07%0%28.43%12/20/2023
HeicoHeico (HEI)
1.03%0.93%48.8%-
AutozoneAutozone (AZO)
0.97%0%30.24%11/13/2024
WalmartWalmart (WMT)
0.94%5.65%18.19%-
TJXTJX (TJX)
0.89%3.46%33.01%-
HubSpotHubSpot (HUBS)
0.78%0%23.37%8/9/2023
CintasCintas (CTAS)
0.77%4.07%22.41%-
Arch CapitalArch Capital (ACGL)
0.7%0%27.71%11/12/2024
InfineonInfineon (IFX.DE)
0.68%0%27.59%10/31/2023
LVMHLVMH (MC.PA)
0.65%0%28.67%11/2/2023
O'Reilly AutoO'Reilly Auto (ORLY)
0.62%3.58%22.41%-
thomaspjthomaspj
0.58%0%14.58%11/21/2024
AMDAMD (AMD)
0.55%0%14.46%5/3/2023
Moody'sMoody's (MCO)
0.53%0.96%29.76%-
Silicon MotionSilicon Motion (SIMO)
0.49%0%21.57%7/26/2023
SpotifySpotify (SPOT)
0.47%2.55%18.92%-
Thermo FisherThermo Fisher (TMO)
0.43%0%26.27%8/9/2023
HumanaHumana (HUM)
0.43%0%19.52%6/14/2023
ProsusProsus (PRX.NV)
0.4%0%7.83%3/10/2023
ASMLASML (ASML.NV)
0.4%0%22.77%7/20/2023
Arthur J. GallagherArthur J. Gallagher (AJG)
0.4%0%14.94%3/4/2024
NextEraNextEra (NEE)
0.4%0%23.86%7/20/2023
WillScot Mobile MiniWillScot Mobile Mini (WSC)
0.37%0%16.51%7/20/2023
FICOFICO (FICO)
0.37%1.83%22.53%-
AresAres (ARES)
0.36%0.82%12.41%-
RheinmetallRheinmetall (RHM.DE)
0.29%0%17.23%7/11/2023
TeslaTesla (TSLA)
0.29%0%9.28%6/28/2023
ArgenxArgenx (ARGX.BR)
0.29%0%19.28%6/12/2023
StrykerStryker (SYK)
0.25%0%18.19%8/9/2023
CignaCigna (CI)
0.25%0%8.67%12/5/2023
Estee LauderEstee Lauder (EL)
0.22%0%6.75%3/9/2023
Rocket LabRocket Lab (RKLB)
0.22%0%12.53%2/24/2025
LennarLennar (LEN)
0.21%0%13.98%7/23/2024
NetflixNetflix (NFLX)
0.21%0%15.3%5/22/2023
AalbertsAalberts (AALB.NV)
0.2%0%10%4/4/2023
BlackRockBlackRock (BLK)
0.15%0%8.19%3/10/2023
Interactive BrokersInteractive Brokers (IBKR)
0.15%0%14.34%3/13/2025
McDonald'sMcDonald's (MCD)
0.15%0%8.07%3/9/2023
PenumbraPenumbra (PEN)
0.14%0%12.41%6/16/2023
McKessonMcKesson (MCK)
0.13%0%5.9%12/20/2023
Stoke TherapeuticsStoke Therapeutics (STOK)
0.11%0%11.81%7/5/2024
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.09%0%4.7%2/9/2023
CencoraCencora (COR)
0.09%0%4.58%2/8/2023
Elevance HealthElevance Health (ELV)
0.09%0%4.7%2/9/2023
LSELSE (LSEG.L)
0.09%1%9.04%-
UnitedHealthUnitedHealth (UNH)
0.09%0%4.7%2/9/2023
DanaherDanaher (DHR)
0.08%0%6.63%4/14/2023
NioNio (NIO)
0.07%0%3.37%2/9/2023
Canadian SolarCanadian Solar (CSIQ)
0.06%0%3.37%3/1/2023
Home DepotHome Depot (HD)
0.06%0%3.13%1/26/2023
DisneyDisney (DIS)
0.06%0%5.9%5/13/2024
STMicroelectronicsSTMicroelectronics (STMPA.PA)
0.05%0%5.54%4/27/2023
HoneywellHoneywell (HON)
0.04%0%2.17%1/18/2023
Monolithic PowerMonolithic Power (MPWR)
0.03%0%2.89%3/28/2023
Northrop GrummanNorthrop Grumman (NOC)
0.03%0%1.57%1/13/2023
Dollar GeneralDollar General (DG.US)
0.03%0%1.45%1/12/2023
PaylocityPaylocity (PCTY)
0.02%0%3.37%5/5/2023
Pool Corp.Pool Corp. (POOL)
0.01%0%0.48%2/13/2023
RiotRiot (RIOT)
0.01%0%0.36%12/11/2023
Take-TwoTake-Two (TTWO)
0.01%0%0.72%3/9/2023
MicroStrategyMicroStrategy (MSTR)
0.01%0%0.24%12/28/2023
VertivVertiv (VRT)
0.01%0%1.33%8/5/2024
Western AllianceWestern Alliance (WAL)
0.01%0%0.12%12/27/2023
CleansparkCleanspark (CLSK)
0%0%0.48%4/18/2023
Marathon DigitalMarathon Digital (MARA)
0%0%0.12%12/28/2023
AlbemarleAlbemarle (ALB)
0%0%0.12%3/1/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
DeckersDeckers (DECK)
5.56%7.61%
MetaMeta (META)
5.56%7.1%
AristaArista (ANET)
5.56%6.59%
CostcoCostco (COST)
5.56%6.52%
KKRKKR (KKR)
5.11%5.56%
NVIDIANVIDIA (NVDA)
5.56%5.24%
Palo Alto NetworksPalo Alto Networks (PANW)
5.56%5.22%
WalmartWalmart (WMT)
5.56%5.14%
JPMorganJPMorgan (JPM)
4.44%5.08%
AmazonAmazon (AMZN)
4.44%4.52%
CintasCintas (CTAS)
4.44%3.39%
Invesco QQQInvesco QQQ (QQQ)
3.33%3.34%
AlphabetAlphabet (GOOG)
3.33%3.34%
TJXTJX (TJX)
3.33%3.07%
O'Reilly AutoO'Reilly Auto (ORLY)
3.33%2.87%
HeicoHeico (HEI)
3.33%2.66%
ProgressiveProgressive (PGR)
2.22%2.12%
Moody'sMoody's (MCO)
2.22%1.98%
SpotifySpotify (SPOT)
2.22%1.87%
FICOFICO (FICO)
2.22%1.79%
Eli LillyEli Lilly (LLY)
2.22%1.73%
Rocket LabRocket Lab (RKLB)
1.11%1.28%
AppleApple (AAPL)
1.11%1.07%
Interactive BrokersInteractive Brokers (IBKR)
1.11%0.98%
Novo-NordiskNovo-Nordisk (NVO)
1.11%0.63%

Cash Exposure Over Time

Cash Exposure % Over Time