Okey2021 avatar

Okey2021
🇬🇧 Tech and Software Investor.
1 copier.

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
November 14, 2023
Lowest Cash
August 31, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
48 instruments
February 2, 2024
Least Diversified
0 instruments
February 2, 2025
Average
23.7 instruments

Most Consistent Holdings

Top 5

avatarMSFT
99.9%
avatarMA
86.78%
avatarNVDA
82.33%
avatarSPY
81.1%
avatarVOO
80.37%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
August 31, 2024
Lowest Exposure
November 14, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
22.37%
Electronic Technology
19.05%
Indexes
5.92%
Finance
3.58%
ETFs
3.55%

Top Countries

Top 5

🇺🇸United States
39.82%
🇬🇧United Kingdom
8.24%
🇩🇪Germany
3.9%
🇨🇳China
0.49%
🇨🇦Canada
0.12%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
IlMatematicoIlMatematico
11.91%19.15%79.96%-
greavesy1984greavesy1984
10.62%16.27%79.13%-
MicrosoftMicrosoft (MSFT)
10.34%9.01%99.9%-
AppleApple (AAPL)
7.64%0.46%78.2%-
Rolls-RoyceRolls-Royce (RR.L)
7.24%17.89%66.32%-
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
5.84%7.91%78%-
BigTechBigTech
5.18%5.41%81.51%-
SAPSAP (SAP)
3.43%0%21.18%7/28/2023
AlphabetAlphabet (GOOG)
2.36%2.66%76.76%-
MastercardMastercard (MA)
2.27%1.96%86.78%-
MetaMeta (META)
2.17%2.8%69.94%-
CadenceCadence (CDNS)
1.97%0%44.94%8/2/2024
TeslaTesla (TSLA)
1.85%0%24.59%3/7/2024
NVIDIANVIDIA (NVDA)
1.63%0.86%82.33%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
1.42%1.56%80.37%-
Eli LillyEli Lilly (LLY)
1.39%1.3%60.85%-
AMDAMD (AMD)
1.14%0%26.34%7/30/2024
AlexebiAlexebi
1.09%0%22.52%12/19/2023
AlphabetAlphabet (GOOGL)
1.02%2.14%53.2%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
1.02%1.09%81.1%-
OracleOracle (ORCL)
1.01%1.97%57.64%-
AmazonAmazon (AMZN)
0.85%0%14.05%2/15/2024
JPMorganJPMorgan (JPM)
0.69%1.13%60.74%-
CostcoCostco (COST)
0.68%0%8.57%8/2/2023
acetoandreaacetoandrea
0.67%0%12.91%11/16/2023
aurelie0931aurelie0931
0.65%0%20.25%3/15/2024
Vanguard Total World Stock ETFVanguard Total World Stock ETF (VT.US)
0.62%0.92%59.19%-
ARMARM (ARM)
0.6%0%14.77%2/27/2024
BitcoinBitcoin (BTC)
0.57%1.06%57.64%-
NioNio (NIO)
0.49%0%17.05%3/15/2024
PorschePorsche (PAH3.DE)
0.47%0%18.39%11/16/2023
WarrenBuffet-CFWarrenBuffet-CF
0.42%0%7.02%9/28/2023
VertivVertiv (VRT)
0.41%0%10.33%2/21/2024
LuxuryBrandsLuxuryBrands
0.37%0%6.3%9/21/2023
JeppeKirkBondeJeppeKirkBonde
0.36%0%15.08%12/11/2023
Robier89Robier89
0.33%0%13.95%1/22/2024
Vanguard S&P 500 Growth ETFVanguard S&P 500 Growth ETF (VOOG)
0.3%0.47%58.99%-
Dollar GeneralDollar General (DG.US)
0.29%0%9.19%12/12/2023
BrunoBGomesBrunoBGomes
0.29%0%18.6%2/27/2024
BoeingBoeing (BA)
0.27%0%7.75%3/7/2024
Boston ScientificBoston Scientific (BSX.US)
0.27%0.41%59.81%-
EnovixEnovix (ENVX)
0.26%0%3.72%8/2/2023
American ExpressAmerican Express (AXP)
0.21%0.33%60.02%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.2%0.27%60.33%-
SareptaSarepta (SRPT)
0.19%0%9.4%2/21/2024
IshfaaqPeerallyIshfaaqPeerally
0.16%0%11.67%11/21/2023
NoImportan3NoImportan3
0.15%0%6.82%9/26/2023
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
0.15%0%6.61%2/27/2024
DanaherDanaher (DHR)
0.13%0%44.42%4/4/2025
TeckTeck (TECK)
0.11%0%7.02%1/22/2024
panelgpanelg
0.1%0%6.51%2/6/2024
TevaTeva (TEVA)
0.1%0%7.33%2/21/2024
AmitKupAmitKup
0.08%0%5.58%2/11/2024
AntofagastaAntofagasta (ANTO.L)
0.08%0%6.51%2/12/2024
LindeLinde (LIN)
0.07%0.09%59.09%-
AT&TAT&T (T)
0.07%0%1.96%7/17/2023
AIGAIG (AIG)
0.07%0.1%57.64%-
Five BelowFive Below (FIVE)
0.06%0%6.51%1/24/2024
LegenteLegente
0.05%0%4.34%1/19/2024
VisaVisa (V)
0.05%0%13.12%8/2/2024
RaytheonRaytheon (RTX)
0.05%0%3.51%2/27/2024
St. JoeSt. Joe (JOE)
0.05%0%4.75%9/14/2023
jmquirozj91jmquirozj91
0.05%0%3.51%1/22/2024
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.05%0%1.76%7/27/2023
NatWestNatWest (NWG.L)
0.04%0%7.33%2/13/2024
JD SportsJD Sports (JD.L)
0.04%0%2.48%1/4/2024
Endeavour MiningEndeavour Mining (EDV.L)
0.04%0%2.27%1/5/2024
AstraZenecaAstraZeneca (AZN)
0.04%0%1.76%12/8/2023
DS SmithDS Smith (SMDS.L)
0.03%0%5.68%1/24/2024
Cfranklin89Cfranklin89
0.03%0%4.65%1/22/2024
AdobeAdobe (ADBE)
0.03%0%2.58%3/18/2024
OcadoOcado (OCDO.L)
0.03%0%3%1/17/2024
CryptoPortfolioCryptoPortfolio
0.03%0%0.93%7/28/2023
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.02%0%1.45%2/27/2024
SupermicroSupermicro (SMCI)
0.02%0%2.07%2/13/2024
MGMMGM (MGM)
0.02%0%4.44%9/18/2023
Luma_25000Luma_25000
0.02%0%1.55%3/15/2024
EthereumEthereum (ETH)
0.02%0%2.79%3/27/2024
NVIDIANVIDIA (NVDA.RTH)
0.02%0.37%3.82%-
VodafoneVodafone (VOD.L)
0.02%0%5.06%2/6/2024
KeshavLohiyaKeshavLohiya
0.02%0%1.34%2/5/2024
Vanguard Information TechnologyVanguard Information Technology (VGT)
0.01%0%2.07%2/27/2024
NeweggNewegg (NEGG)
0.01%0%1.03%12/4/2023
ADPADP (ADP)
0.01%0%3.1%3/1/2024
Four-HorsemenFour-Horsemen
0.01%0%0.21%7/21/2023
GlencoreGlencore (GLEN.L)
0.01%0%1.34%12/12/2023
IBMIBM (IBM)
0.01%0%1.24%2/27/2024
IntelIntel (INTC)
0.01%0%1.24%2/27/2024
BPBP (BP.L)
0.01%0%0.83%12/8/2023
CencoraCencora (COR)
0.01%0%0.93%2/9/2024
CiscoCisco (CSCO)
0.01%0%0.83%2/9/2024
ShopifyShopify (SHOP)
0.01%0%1.34%3/15/2024
NetflixNetflix (NFLX)
0.01%0%1.14%2/6/2024
SolanaSolana (SOL)
0.01%0.03%36.36%-
BroadcomBroadcom (AVGO)
0.01%0%0.83%2/21/2024
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
0.01%0%0.31%12/11/2023
ComcastComcast (CMCSA)
0.01%0%1.14%2/6/2024
Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
0.01%0%0.72%2/28/2024
Thermo FisherThermo Fisher (TMO)
0.01%0%1.45%2/9/2024
CrowdstrikeCrowdstrike (CRWD)
0.01%0%0.52%7/23/2024
ResMedResMed (RMD)
0.01%0%1.14%2/6/2024
Northrop GrummanNorthrop Grumman (NOC)
0.01%0%1.55%2/15/2024
Palo Alto NetworksPalo Alto Networks (PANW)
0%0%1.24%3/4/2024
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X SharesDirexion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares (GUSH)
0%0%1.34%2/28/2024
AESAES (AES)
0%0%0.72%2/2/2024
Howmet AerospaceHowmet Aerospace (HWM)
0%0%1.14%3/4/2024
Goldman SachsGoldman Sachs (GS)
0%0%0.72%2/7/2024
GE HealthCareGE HealthCare (GEHC)
0%0%0.93%2/15/2024
iShares Refinitiv Inclusion and Diversity UCITS ETFiShares Refinitiv Inclusion and Diversity UCITS ETF (OPEN.DE)
0%0%1.14%2/27/2024
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0%0%0.62%2/13/2024
Origin MaterialsOrigin Materials (ORGN)
0%0%0.21%10/13/2023
Owens CorningOwens Corning (OC)
0%0%0.21%1/24/2024
Direxion Daily S&P Biotech Bull 3X SharesDirexion Daily S&P Biotech Bull 3X Shares (LABU.US)
0%0%0.62%2/21/2024
AristaArista (ANET)
0%0%0.21%2/15/2024
OskarGmerekOskarGmerek
0%0%0.62%4/1/2024
General DynamicsGeneral Dynamics (GD)
0%0%0.52%2/27/2024
L3HarrisL3Harris (LHX)
0%0%0.52%2/27/2024
Huntington IngallsHuntington Ingalls (HII)
0%0%0.41%2/26/2024
CitiCiti (C)
0%0%0.21%2/2/2024
BorgWarnerBorgWarner (BWA)
0%0%1.14%2/6/2024
Anglo AmericanAnglo American (AAL.L)
0%0%0.1%12/12/2023
L&G DAX Daily 2x Long UCITS ETFL&G DAX Daily 2x Long UCITS ETF (DEL2.DE)
0%0%0.62%2/28/2024
US Natural GasUS Natural Gas (UNG)
0%0%0.1%2/22/2024
Greg95Cer2Greg95Cer2
0%0%0.1%2/29/2024
Liberty MediaLiberty Media (LLYVK)
0%0%0.62%8/10/2023
Liberty MediaLiberty Media (LLYVA)
0%0%0%-
Atlanta BravesAtlanta Braves (BATRK)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
IlMatematicoIlMatematico
22.75%20.82%
greavesy1984greavesy1984
19.77%18.8%
Rolls-RoyceRolls-Royce (RR.L)
8.54%10.91%
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
8.6%10.11%
MicrosoftMicrosoft (MSFT)
9.88%8.96%
BigTechBigTech
5.81%5.6%
MetaMeta (META)
2.61%2.62%
AlphabetAlphabet (GOOG)
2.61%2.61%
AlphabetAlphabet (GOOGL)
2.03%2.09%
MastercardMastercard (MA)
1.97%2.07%
Eli LillyEli Lilly (LLY)
2.32%2.04%
OracleOracle (ORCL)
1.51%1.76%
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
1.68%1.69%
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
1.16%1.17%
JPMorganJPMorgan (JPM)
0.93%1.07%
BitcoinBitcoin (BTC)
0.81%1.06%
Vanguard Total World Stock ETFVanguard Total World Stock ETF (VT.US)
1.05%0.97%
AppleApple (AAPL)
0.87%0.84%
NVIDIANVIDIA (NVDA)
0.58%0.81%
Vanguard S&P 500 Growth ETFVanguard S&P 500 Growth ETF (VOOG)
0.46%0.49%
Boston ScientificBoston Scientific (BSX.US)
0.35%0.41%
American ExpressAmerican Express (AXP)
0.29%0.36%
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.29%0.29%
DanaherDanaher (DHR)
0.29%0.23%
LindeLinde (LIN)
0.12%0.1%
AIGAIG (AIG)
0.12%0.1%
SolanaSolana (SOL)
0.02%0.02%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments