OGFyahH avatar

OGFyahH
🇳🇱 Investor.
9 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 10, 2022
Lowest Cash
August 3, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
89 instruments
May 30, 2025
Least Diversified
0 instruments
March 10, 2022
Average
30.6 instruments

Most Consistent Holdings

Top 5

avatarNFLX
56.39%
avatarFLR
53.52%
avatarAAPL
51.23%
avatarAMZN
51.23%
avatarBA
51.23%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
August 3, 2022
Lowest Exposure
March 10, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
5.31%
Technology Services
5.05%
Forex
3.55%
Consumer Non Durables
2.16%
Finance
1.99%

Top Countries

Top 5

🇺🇸United States
15.85%
🇳🇱Netherlands
1.54%
🇨🇳China
0.75%
🇮🇱Israel
0.72%
🇹🇼Taiwan
0.66%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
EUR/USDEUR/USD (EURUSD)
2.01%0%17.05%6/15/2023
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
1.03%0%10.74%10/18/2023
USD/MXNUSD/MXN (USDMXN)
0.99%0%11.89%9/15/2023
NetflixNetflix (NFLX)
0.87%1.47%56.39%-
ASMLASML (ASML.NV)
0.77%1.51%51.23%-
MicrosoftMicrosoft (MSFT)
0.69%1.82%51.15%-
Coca-ColaCoca-Cola (KO)
0.67%1.23%51.23%-
TSMCTSMC (TSM)
0.66%1.51%51.23%-
DisneyDisney (DIS)
0.64%1.32%51.15%-
NestleNestle (NESN.ZU)
0.59%1.13%51.23%-
AmazonAmazon (AMZN)
0.55%1.48%51.23%-
IntelIntel (INTC)
0.54%0.84%51.23%-
Johnson & JohnsonJohnson & Johnson (JNJ)
0.5%0.64%51.23%-
Palo Alto NetworksPalo Alto Networks (PANW)
0.49%1.09%51.23%-
FortinetFortinet (FTNT)
0.48%1.13%51.15%-
HasbroHasbro (HAS)
0.47%0.93%51.23%-
Moody'sMoody's (MCO)
0.45%0.95%51.15%-
AMDAMD (AMD)
0.45%1.56%51.15%-
NintendoNintendo (NTDOY)
0.44%1.27%46.97%-
JPMorganJPMorgan (JPM)
0.43%1.2%51.23%-
Silicon MotionSilicon Motion (SIMO)
0.43%0.78%51.15%-
RobloxRoblox (RBLX)
0.42%1.57%51.15%-
PhilipsPhilips (PHIA.NV)
0.42%0.7%51.15%-
McDonald'sMcDonald's (MCD)
0.42%1.18%49.1%-
WinnebagoWinnebago (WGO)
0.41%0.77%51.15%-
Procter & GambleProcter & Gamble (PG)
0.38%0.71%51.23%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.38%1.44%51.15%-
AlibabaAlibaba (BABA)
0.37%0.92%51.15%-
F&G Annuities & LifeF&G Annuities & Life (FG)
0.36%0.55%51.15%-
Just EatJust Eat (TKWY.NV)
0.35%0%3.2%8/17/2022
American WaterAmerican Water (AWK)
0.34%0.67%51.23%-
McCormickMcCormick (MKC)
0.33%0.61%51.15%-
NioNio (NIO)
0.33%0.44%50.82%-
NVIDIANVIDIA (NVDA)
0.32%0.67%33.61%-
SunrunSunrun (RUN)
0.32%0.63%51.15%-
JFrogJFrog (FROG)
0.31%0.75%51.15%-
SMASMA (S92.DE)
0.31%0.6%51.15%-
VisaVisa (V)
0.3%0.71%51.15%-
AppleApple (AAPL)
0.3%0.54%51.23%-
SquarespaceSquarespace (SQSP)
0.3%0%32.62%10/21/2024
SamsungSamsung (SMSN.L)
0.29%0.69%51.23%-
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.28%0%5.16%3/4/2022
FiverrFiverr (FVRR)
0.27%0.55%51.15%-
InfosysInfosys (INFY)
0.27%0.67%34.26%-
First SolarFirst Solar (FSLR)
0.26%0.44%51.23%-
HDFCHDFC (HDB)
0.26%0.87%34.26%-
SolarEdgeSolarEdge (SEDG)
0.24%0.41%51.15%-
XRPXRP (XRP)
0.24%1.54%9.51%-
CardanoCardano (ADA)
0.23%0.39%14.59%-
BoeingBoeing (BA)
0.23%0.47%51.23%-
AlphabetAlphabet (GOOG)
0.22%0%41.89%2/19/2025
ShellShell (SHEL.L)
0.21%0%5.16%3/4/2022
NiceNice (NICE)
0.21%0.7%29.67%-
NOK/SEKNOK/SEK (NOKSEK)
0.2%0%2.21%9/13/2022
PDD HoldingsPDD Holdings (PDD)
0.19%0.48%31.8%-
CrowdstrikeCrowdstrike (CRWD)
0.17%1.22%21.64%-
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.16%0%0.98%3/9/2022
US Natural GasUS Natural Gas (UNG)
0.16%0%6.15%12/6/2023
Archer AviationArcher Aviation (ACHR)
0.15%0.69%21.23%-
EnphaseEnphase (ENPH)
0.14%0.45%21.23%-
DarlingDarling (DAR)
0.14%0%5.16%3/4/2022
BitcoinBitcoin (BTC)
0.14%1.42%10.08%-
USD/CHFUSD/CHF (USDCHF)
0.13%0%3.36%1/17/2023
Bank of AmericaBank of America (BAC)
0.13%0%21.48%6/6/2024
SupermicroSupermicro (SMCI)
0.12%0.33%17.62%-
NokiaNokia (NOK)
0.12%0.86%15.49%-
EUR/NZDEUR/NZD (EURNZD)
0.12%0%0.9%8/18/2022
Block Inc.Block Inc. (XYZ)
0.12%0%1.97%1/24/2022
EthereumEthereum (ETH)
0.12%1.27%10.08%-
TeslaTesla (TSLA)
0.12%0.6%16.48%-
AlphabetAlphabet (GOOGL)
0.11%0.66%16.48%-
NYCBNYCB (FLG)
0.11%0.28%40%-
AeroVironmentAeroVironment (AVAV)
0.11%0.68%21.31%-
EQTEQT (EQT)
0.1%0.56%21.31%-
Render TokenRender Token (RENDER)
0.1%0.85%10.08%-
CaterpillarCaterpillar (CAT)
0.1%1.23%10.33%-
MicroStrategyMicroStrategy (MSTR)
0.09%1.04%10.25%-
AirbnbAirbnb (ABNB)
0.08%0.38%21.31%-
MercadoLibreMercadoLibre (MELI)
0.08%0%9.43%3/15/2024
IchorIchor (ICHR)
0.07%0.24%20.08%-
VolkswagenVolkswagen (VOW3.DE)
0.07%0.34%21.07%-
OracleOracle (ORCL)
0.07%0.71%10.33%-
SolanaSolana (SOL)
0.07%0.82%7.87%-
AlcoaAlcoa (AA)
0.06%0.8%10.08%-
FMCFMC (FMC)
0.06%0.63%9.92%-
EUR/JPYEUR/JPY (EURJPY)
0.06%0%1.56%11/21/2022
Freeport-McMoRanFreeport-McMoRan (FCX)
0.06%0.61%10.49%-
SiNtxSiNtx (SINT)
0.06%0%5.16%3/4/2022
Lithium AmericasLithium Americas (LAC)
0.06%0.06%51.23%-
ViasatViasat (VSAT)
0.06%0.52%10.16%-
Deutsche TelekomDeutsche Telekom (DTE.DE)
0.06%0.68%8.2%-
Steel DynamicsSteel Dynamics (STLD)
0.06%0.56%10.08%-
SchlumbergerSchlumberger (SLB)
0.05%0.45%10.33%-
NucorNucor (NUE)
0.05%0.49%10.08%-
OlaplexOlaplex (OLPX)
0.05%0.43%10.25%-
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.05%0%1.72%5/4/2023
Telecom ArgentinaTelecom Argentina (TEO)
0.05%0%9.43%3/15/2024
SM EnergySM Energy (SM)
0.04%0.33%10.41%-
Lithium Americas Argentina CLithium Americas Argentina C (LAR)
0.04%0%39.84%2/5/2025
BeyondBeyond (BYON)
0.04%0.44%10.16%-
CardlyticsCardlytics (CDLX)
0.04%0.3%10.16%-
HalliburtonHalliburton (HAL)
0.04%0.3%10.41%-
USD/JPYUSD/JPY (USDJPY)
0.03%0%1.31%12/1/2022
MetaMeta (META)
0.03%0.39%8.77%-
CarvanaCarvana (CVNA)
0.03%0.49%8.11%-
Joby AviationJoby Aviation (JOBY)
0.03%0.38%8.36%-
Li AutoLi Auto (LI)
0.03%0.45%6.31%-
ZEEKRZEEKR (ZK.US)
0.02%0.4%6.31%-
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.02%0%0.41%10/30/2023
FlareFlare (FLR)
0.02%0%28.93%2/9/2024
BlackRockBlackRock (BLK)
0.02%0.45%4.67%-
QurateQurate (QVCGA)
0.02%0.06%10.16%-
CourseraCoursera (COUR)
0.01%0%2.05%2/27/2025
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0%0%0.08%10/19/2023
FerrexpoFerrexpo (FXPO.L)
0%0%0.49%2/11/2025
West African ResourcesWest African Resources (WAF.ASX)
0%0.39%0.66%-
SongbirdSongbird (SGB)
0%0%0.08%11/17/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
TSMCTSMC (TSM)
1.05%1.9%
AmazonAmazon (AMZN)
1.19%1.6%
ASMLASML (ASML.NV)
1.41%1.57%
DisneyDisney (DIS)
1.05%1.35%
MicrosoftMicrosoft (MSFT)
1.05%1.31%
AMDAMD (AMD)
1.19%1.18%
JPMorganJPMorgan (JPM)
0.84%1.17%
Silicon MotionSilicon Motion (SIMO)
1.19%1.16%
IntelIntel (INTC)
1.97%1.15%
SupermicroSupermicro (SMCI)
1.14%1.1%
Coca-ColaCoca-Cola (KO)
1.05%1.1%
Archer AviationArcher Aviation (ACHR)
0.35%1.07%
NetflixNetflix (NFLX)
0.49%1.07%
FortinetFortinet (FTNT)
0.7%1.06%
Palo Alto NetworksPalo Alto Networks (PANW)
0.7%1.03%
NestleNestle (NESN.ZU)
1.41%1.01%
RobloxRoblox (RBLX)
0.49%0.99%
Moody'sMoody's (MCO)
0.7%0.95%
NintendoNintendo (NTDOY)
0.7%0.92%
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.84%0.92%
HasbroHasbro (HAS)
0.91%0.9%
TeslaTesla (TSLA)
0.7%0.87%
PhilipsPhilips (PHIA.NV)
0.7%0.86%
WinnebagoWinnebago (WGO)
1.05%0.85%
InfosysInfosys (INFY)
0.7%0.83%
McDonald'sMcDonald's (MCD)
0.7%0.81%
AlphabetAlphabet (GOOGL)
0.7%0.76%
EnphaseEnphase (ENPH)
1.05%0.76%
HDFCHDFC (HDB)
0.7%0.75%
Procter & GambleProcter & Gamble (PG)
0.7%0.75%
F&G Annuities & LifeF&G Annuities & Life (FG)
0.49%0.72%
NokiaNokia (NOK)
0.7%0.72%
NiceNice (NICE)
0.7%0.69%
AppleApple (AAPL)
0.49%0.69%
AlibabaAlibaba (BABA)
0.7%0.67%
NVIDIANVIDIA (NVDA)
0.7%0.66%
McCormickMcCormick (MKC)
0.7%0.65%
VisaVisa (V)
0.49%0.63%
American WaterAmerican Water (AWK)
0.7%0.61%
Johnson & JohnsonJohnson & Johnson (JNJ)
0.7%0.61%
SamsungSamsung (SMSN.L)
0.84%0.59%
AlphabetAlphabet (GOOG)
0.42%0.59%
AeroVironmentAeroVironment (AVAV)
0.63%0.58%
CrowdstrikeCrowdstrike (CRWD)
0.49%0.58%
NioNio (NIO)
1.05%0.55%
FiverrFiverr (FVRR)
0.49%0.53%
JFrogJFrog (FROG)
0.49%0.52%
SMASMA (S92.DE)
1.41%0.49%
First SolarFirst Solar (FSLR)
0.49%0.49%
EQTEQT (EQT)
0.35%0.48%
PDD HoldingsPDD Holdings (PDD)
0.7%0.48%
IchorIchor (ICHR)
0.44%0.45%
SunrunSunrun (RUN)
0.7%0.41%
BoeingBoeing (BA)
0.49%0.41%
AirbnbAirbnb (ABNB)
0.35%0.37%
VolkswagenVolkswagen (VOW3.DE)
0.35%0.33%
NYCBNYCB (FLG)
0.49%0.23%
SolarEdgeSolarEdge (SEDG)
0.98%0.13%
Lithium AmericasLithium Americas (LAC)
0.49%0.07%
Lithium Americas Argentina CLithium Americas Argentina C (LAR)
0%0.06%
FlareFlare (FLR)
0%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments