OGFyahH avatar

OGFyahH
🇳🇱 Software and Tech 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
88 instruments
April 11, 2025
Least Diversified
0 instruments
March 10, 2022
Average
28.2 instruments

Most Consistent Holdings

Top 5

avatarNFLX
54.61%
avatarFLR
51.62%
avatarAAPL
49.23%
avatarAMZN
49.23%
avatarBA
49.23%

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
4.99%
Technology Services
4.71%
Forex
3.69%
Consumer Non Durables
2.08%
Finance
1.97%

Top Countries

Top 5

🇺🇸United States
14.73%
🇳🇱Netherlands
1.51%
🇨🇳China
0.69%
🇮🇱Israel
0.68%
🇹🇼Taiwan
0.63%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
EUR/USDEUR/USD (EURUSD)
2.1%0%17.75%6/15/2023
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
1.07%0%11.18%10/18/2023
USD/MXNUSD/MXN (USDMXN)
1.03%0%12.37%9/15/2023
NetflixNetflix (NFLX)
0.85%1.26%54.61%-
ASMLASML (ASML.NV)
0.74%1.4%49.23%-
MicrosoftMicrosoft (MSFT)
0.65%1.57%49.15%-
Coca-ColaCoca-Cola (KO)
0.65%1.39%49.23%-
TSMCTSMC (TSM)
0.63%1.24%49.23%-
DisneyDisney (DIS)
0.61%1.1%49.15%-
NestleNestle (NESN.ZU)
0.57%1.25%49.23%-
IntelIntel (INTC)
0.53%0.88%49.23%-
AmazonAmazon (AMZN)
0.51%1.35%49.23%-
Johnson & JohnsonJohnson & Johnson (JNJ)
0.49%0.72%49.23%-
Palo Alto NetworksPalo Alto Networks (PANW)
0.47%1.02%49.23%-
FortinetFortinet (FTNT)
0.45%1.15%49.15%-
HasbroHasbro (HAS)
0.45%0.83%49.23%-
Moody'sMoody's (MCO)
0.43%0.91%49.15%-
Silicon MotionSilicon Motion (SIMO)
0.42%0.5%49.15%-
NintendoNintendo (NTDOY)
0.41%1.22%44.8%-
PhilipsPhilips (PHIA.NV)
0.41%0.8%49.15%-
AMDAMD (AMD)
0.41%1.29%49.15%-
WinnebagoWinnebago (WGO)
0.4%0.78%49.15%-
JPMorganJPMorgan (JPM)
0.4%1.17%49.23%-
McDonald'sMcDonald's (MCD)
0.39%1.31%47.01%-
RobloxRoblox (RBLX)
0.39%1.1%49.15%-
Procter & GambleProcter & Gamble (PG)
0.37%0.81%49.23%-
Just EatJust Eat (TKWY.NV)
0.36%0%3.33%8/17/2022
F&G Annuities & LifeF&G Annuities & Life (FG)
0.36%0.64%49.15%-
AlibabaAlibaba (BABA)
0.35%0.92%49.15%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.33%1.67%49.15%-
American WaterAmerican Water (AWK)
0.33%0.78%49.23%-
NioNio (NIO)
0.32%0.48%48.81%-
McCormickMcCormick (MKC)
0.32%0.69%49.15%-
NVIDIANVIDIA (NVDA)
0.31%0.53%30.89%-
SquarespaceSquarespace (SQSP)
0.31%0%33.96%10/21/2024
SunrunSunrun (RUN)
0.3%0.57%49.15%-
JFrogJFrog (FROG)
0.3%0.59%49.15%-
SMASMA (S92.DE)
0.3%0.44%49.15%-
AppleApple (AAPL)
0.29%0.58%49.23%-
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.29%0%5.38%3/4/2022
VisaVisa (V)
0.29%0.7%49.15%-
SamsungSamsung (SMSN.L)
0.28%0.67%49.23%-
FiverrFiverr (FVRR)
0.26%0.44%49.15%-
First SolarFirst Solar (FSLR)
0.26%0.38%49.23%-
InfosysInfosys (INFY)
0.25%0.66%31.57%-
SolarEdgeSolarEdge (SEDG)
0.24%0.32%49.15%-
HDFCHDFC (HDB)
0.23%0.91%31.57%-
AlphabetAlphabet (GOOG)
0.23%0%43.6%2/19/2025
CardanoCardano (ADA)
0.22%0.43%11.09%-
ShellShell (SHEL.L)
0.22%0%5.38%3/4/2022
BoeingBoeing (BA)
0.22%0.4%49.23%-
NOK/SEKNOK/SEK (NOKSEK)
0.21%0%2.3%9/13/2022
NiceNice (NICE)
0.19%0.65%26.79%-
PDD HoldingsPDD Holdings (PDD)
0.18%0.5%29.01%-
XRPXRP (XRP)
0.18%1.67%5.8%-
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.17%0%1.02%3/9/2022
US Natural GasUS Natural Gas (UNG)
0.16%0%6.4%12/6/2023
DarlingDarling (DAR)
0.14%0%5.38%3/4/2022
USD/CHFUSD/CHF (USDCHF)
0.13%0%3.5%1/17/2023
Bank of AmericaBank of America (BAC)
0.13%0%22.35%6/6/2024
CrowdstrikeCrowdstrike (CRWD)
0.13%1.09%18.43%-
EUR/NZDEUR/NZD (EURNZD)
0.13%0%0.94%8/18/2022
Block Inc.Block Inc. (XYZ)
0.13%0%2.05%1/24/2022
Archer AviationArcher Aviation (ACHR)
0.12%0.58%18%-
EnphaseEnphase (ENPH)
0.12%0.62%18%-
SupermicroSupermicro (SMCI)
0.12%0.28%14.25%-
NYCBNYCB (FLG)
0.1%0.28%37.54%-
TeslaTesla (TSLA)
0.1%0.56%13.05%-
NokiaNokia (NOK)
0.09%0.9%12.03%-
AlphabetAlphabet (GOOGL)
0.09%0.65%13.05%-
AeroVironmentAeroVironment (AVAV)
0.09%0.59%18.09%-
EQTEQT (EQT)
0.09%0.56%18.09%-
BitcoinBitcoin (BTC)
0.08%1.3%6.4%-
MercadoLibreMercadoLibre (MELI)
0.08%0%9.81%3/15/2024
EthereumEthereum (ETH)
0.07%0.92%6.4%-
IchorIchor (ICHR)
0.07%0.26%16.81%-
AirbnbAirbnb (ABNB)
0.07%0.34%18.09%-
EUR/JPYEUR/JPY (EURJPY)
0.06%0%1.62%11/21/2022
VolkswagenVolkswagen (VOW3.DE)
0.06%0.36%17.83%-
SiNtxSiNtx (SINT)
0.06%0%5.38%3/4/2022
Render TokenRender Token (RENDER)
0.06%1.02%6.4%-
Lithium AmericasLithium Americas (LAC)
0.06%0.07%49.23%-
CaterpillarCaterpillar (CAT)
0.05%1.13%6.66%-
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.05%0%1.79%5/4/2023
Telecom ArgentinaTelecom Argentina (TEO)
0.05%0%9.81%3/15/2024
MicroStrategyMicroStrategy (MSTR)
0.05%0.98%6.57%-
OracleOracle (ORCL)
0.04%0.59%6.66%-
Lithium Americas Argentina CLithium Americas Argentina C (LAR)
0.04%0%41.47%2/5/2025
Freeport-McMoRanFreeport-McMoRan (FCX)
0.04%0.53%6.83%-
FMCFMC (FMC)
0.04%0.62%6.23%-
SchlumbergerSchlumberger (SLB)
0.04%0.52%6.66%-
ViasatViasat (VSAT)
0.04%0.54%6.48%-
Steel DynamicsSteel Dynamics (STLD)
0.04%0.55%6.4%-
NucorNucor (NUE)
0.03%0.51%6.4%-
AlcoaAlcoa (AA)
0.03%0.41%6.4%-
USD/JPYUSD/JPY (USDJPY)
0.03%0%1.37%12/1/2022
OlaplexOlaplex (OLPX)
0.03%0.46%6.57%-
SolanaSolana (SOL)
0.03%0.84%4.1%-
Deutsche TelekomDeutsche Telekom (DTE.DE)
0.03%0.69%4.44%-
SM EnergySM Energy (SM)
0.03%0.35%6.74%-
CardlyticsCardlytics (CDLX)
0.03%0.29%6.48%-
BeyondBeyond (BYON)
0.03%0.3%6.48%-
HalliburtonHalliburton (HAL)
0.03%0.37%6.74%-
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.02%0%0.43%10/30/2023
FlareFlare (FLR)
0.02%0%30.12%2/9/2024
MetaMeta (META)
0.02%0.31%5.03%-
QurateQurate (QVCGA)
0.02%0.14%6.48%-
Joby AviationJoby Aviation (JOBY)
0.02%0.32%4.61%-
CarvanaCarvana (CVNA)
0.01%0.33%4.35%-
Li AutoLi Auto (LI)
0.01%0.39%2.47%-
ZEEKRZEEKR (ZK.US)
0.01%0.31%2.47%-
CourseraCoursera (COUR)
0.01%0%2.13%2/27/2025
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.01%0%0.09%10/19/2023
FerrexpoFerrexpo (FXPO.L)
0%0%0.51%2/11/2025
BlackRockBlackRock (BLK)
0%0.44%0.77%-
SongbirdSongbird (SGB)
0%0%0.09%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 Exposure Over Time

Cash Exposure % Over Time