OGFyahH avatar

OGFyahH
🇳🇱 Software and Tech Investor.
9 copiers.

Cash Allocation

Range

Highest Cash
March 10, 2022
Lowest Cash
August 3, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
73 instruments
February 1, 2025
Least Diversified
0 instruments
March 10, 2022
Average
24.4 instruments

Most Consistent Holdings

Top 5

avatarFLR
53.47%
avatarNFLX
51.55%
avatarAAPL
45.71%
avatarMSFT
45.71%
avatarAMZN
45.71%

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
4.49%
Technology Services
4.34%
Forex
3.95%
Consumer Non Durables
1.92%
Consumer Durables
1.55%

Top Countries

Top 5

🇺🇸United States
12.99%
🇳🇱Netherlands
1.45%
🇮🇱Israel
0.63%
🇨🇳China
0.62%
🇹🇼Taiwan
0.58%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
EUR/USDEUR/USD (EURUSD)
2.24%0%18.98%6/15/2023
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
1.15%0%11.95%10/18/2023
USD/MXNUSD/MXN (USDMXN)
1.1%0%13.23%9/15/2023
NetflixNetflix (NFLX)
0.83%0%51.55%2/1/2025
ASMLASML (ASML.NV)
0.69%0%45.71%2/1/2025
Coca-ColaCoca-Cola (KO)
0.61%0%45.71%2/1/2025
MicrosoftMicrosoft (MSFT)
0.6%0%45.71%2/1/2025
TSMCTSMC (TSM)
0.58%0%45.71%2/1/2025
DisneyDisney (DIS)
0.57%0%45.71%2/1/2025
NestleNestle (NESN.ZU)
0.52%0%45.71%2/1/2025
IntelIntel (INTC)
0.5%0%45.71%2/1/2025
Johnson & JohnsonJohnson & Johnson (JNJ)
0.48%0%45.71%2/1/2025
AmazonAmazon (AMZN)
0.44%0%45.71%2/1/2025
Palo Alto NetworksPalo Alto Networks (PANW)
0.43%0%45.71%2/1/2025
HasbroHasbro (HAS)
0.42%0%45.71%2/1/2025
Silicon MotionSilicon Motion (SIMO)
0.4%0%45.71%2/1/2025
FortinetFortinet (FTNT)
0.4%0%45.71%2/1/2025
Moody'sMoody's (MCO)
0.4%0%45.71%2/1/2025
Just EatJust Eat (TKWY.NV)
0.38%0%3.56%8/17/2022
PhilipsPhilips (PHIA.NV)
0.38%0%45.71%2/1/2025
AMDAMD (AMD)
0.37%0%45.71%2/1/2025
NintendoNintendo (NTDOY)
0.36%0%40.97%2/1/2025
WinnebagoWinnebago (WGO)
0.36%0%45.71%2/1/2025
McDonald'sMcDonald's (MCD)
0.35%0%43.34%2/1/2025
JPMorganJPMorgan (JPM)
0.35%0%45.71%2/1/2025
RobloxRoblox (RBLX)
0.34%0%45.71%2/1/2025
Procter & GambleProcter & Gamble (PG)
0.34%0%45.71%2/1/2025
F&G Annuities & LifeF&G Annuities & Life (FG)
0.33%0%45.71%2/1/2025
SquarespaceSquarespace (SQSP)
0.33%0%36.31%10/21/2024
NioNio (NIO)
0.31%0%45.26%2/1/2025
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.31%0%5.75%3/4/2022
AlibabaAlibaba (BABA)
0.31%0%45.71%2/1/2025
American WaterAmerican Water (AWK)
0.3%0%45.71%2/1/2025
McCormickMcCormick (MKC)
0.3%0%45.71%2/1/2025
NVIDIANVIDIA (NVDA)
0.29%0%26.19%2/1/2025
SunrunSunrun (RUN)
0.29%0%45.71%2/1/2025
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.28%0%45.71%2/1/2025
SMASMA (S92.DE)
0.28%0%45.71%2/1/2025
JFrogJFrog (FROG)
0.28%0%45.71%2/1/2025
AppleApple (AAPL)
0.27%0%45.71%2/1/2025
VisaVisa (V)
0.26%0%45.71%2/1/2025
SamsungSamsung (SMSN.L)
0.26%0%45.71%2/1/2025
FiverrFiverr (FVRR)
0.25%0%45.71%2/1/2025
First SolarFirst Solar (FSLR)
0.25%0%45.71%2/1/2025
AlphabetAlphabet (GOOG)
0.23%0%45.16%2/1/2025
ShellShell (SHEL.L)
0.23%0%5.75%3/4/2022
SolarEdgeSolarEdge (SEDG)
0.23%0%45.71%2/1/2025
NOK/SEKNOK/SEK (NOKSEK)
0.22%0%2.46%9/13/2022
InfosysInfosys (INFY)
0.22%0%26.82%2/1/2025
CardanoCardano (ADA)
0.21%0%7.48%2/28/2024
BoeingBoeing (BA)
0.21%0%45.71%2/1/2025
HDFCHDFC (HDB)
0.2%0%26.82%2/1/2025
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.18%0%1.09%3/9/2022
US Natural GasUS Natural Gas (UNG)
0.17%0%6.84%12/6/2023
NiceNice (NICE)
0.16%0%21.81%2/1/2025
DarlingDarling (DAR)
0.15%0%5.75%3/4/2022
PDD HoldingsPDD Holdings (PDD)
0.15%0%24.18%2/1/2025
USD/CHFUSD/CHF (USDCHF)
0.14%0%3.74%1/17/2023
Bank of AmericaBank of America (BAC)
0.14%0%23.91%6/6/2024
EUR/NZDEUR/NZD (EURNZD)
0.14%0%1%8/18/2022
Block Inc.Block Inc. (XYZ)
0.14%0%2.19%1/24/2022
XRPXRP (XRP)
0.13%0%1.82%1/20/2022
SupermicroSupermicro (SMCI)
0.11%0%11.13%2/1/2025
NYCBNYCB (FLG)
0.09%0%33.21%2/1/2025
Archer AviationArcher Aviation (ACHR)
0.09%0%12.41%2/1/2025
MercadoLibreMercadoLibre (MELI)
0.09%0%10.49%3/15/2024
EnphaseEnphase (ENPH)
0.08%0%12.41%2/1/2025
CrowdstrikeCrowdstrike (CRWD)
0.08%0%12.77%2/1/2025
EUR/JPYEUR/JPY (EURJPY)
0.07%0%1.73%11/21/2022
SiNtxSiNtx (SINT)
0.06%0%5.75%3/4/2022
TeslaTesla (TSLA)
0.06%0%7.12%2/1/2025
AeroVironmentAeroVironment (AVAV)
0.06%0%12.41%2/1/2025
Lithium AmericasLithium Americas (LAC)
0.06%0%45.71%2/1/2025
EQTEQT (EQT)
0.05%0%12.41%2/1/2025
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.05%0%1.92%5/4/2023
AlphabetAlphabet (GOOGL)
0.05%0%7.12%2/1/2025
Telecom ArgentinaTelecom Argentina (TEO)
0.05%0%10.49%3/15/2024
IchorIchor (ICHR)
0.05%0%11.13%2/1/2025
AirbnbAirbnb (ABNB)
0.05%0%12.41%2/1/2025
Lithium Americas Argentina CLithium Americas Argentina C (LAR)
0.05%0%44.07%2/1/2025
NokiaNokia (NOK)
0.04%0%6.02%2/1/2025
VolkswagenVolkswagen (VOW3.DE)
0.04%0%12.32%2/1/2025
USD/JPYUSD/JPY (USDJPY)
0.03%0%1.46%12/1/2022
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.03%0%0.46%10/30/2023
FlareFlare (FLR)
0.03%0%32.21%2/9/2024
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.01%0%0.09%10/19/2023
Freeport-McMoRanFreeport-McMoRan (FCX)
0%0%0.46%2/1/2025
OracleOracle (ORCL)
0%0%0.27%2/1/2025
SchlumbergerSchlumberger (SLB)
0%0%0.27%2/1/2025
SM EnergySM Energy (SM)
0%0%0.27%2/1/2025
CaterpillarCaterpillar (CAT)
0%0%0.27%2/1/2025
HalliburtonHalliburton (HAL)
0%0%0.27%2/1/2025
ViasatViasat (VSAT)
0%0%0.09%2/1/2025
BeyondBeyond (BYON)
0%0%0.09%2/1/2025
CardlyticsCardlytics (CDLX)
0%0%0.09%2/1/2025
OlaplexOlaplex (OLPX)
0%0%0.09%2/1/2025
MicroStrategyMicroStrategy (MSTR)
0%0%0.09%2/1/2025
CourseraCoursera (COUR)
0%0%0.09%2/1/2025
QurateQurate (QRTEA)
0%0%0.09%2/1/2025
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