OmKan77 avatar

OmKan77
🇵🇪 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
January 13, 2024
Lowest Cash
January 17, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
62 instruments
May 7, 2025
Least Diversified
0 instruments
January 13, 2024
Average
30.5 instruments

Most Consistent Holdings

Top 5

avatarVOO
99.21%
avatarNVDA
75.25%
avatarMETA
75.25%
avatarMAXN
74.46%
avatarGOOG
74.07%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 17, 2024
Lowest Exposure
January 13, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
38.75%
Electronic Technology
10.37%
Technology Services
8.99%
Retail Trade
4.59%
Finance
4.22%

Top Countries

Top 5

🇺🇸United States
32.02%
🇫🇷France
1.2%
🇱🇺Luxembourg
0.92%
🇮🇪Ireland
0.71%
🇨🇳China
0.6%

Holdings over time

(Since January 13, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
16.2%2.05%99.21%-
iShares Core Dividend Growth ETFiShares Core Dividend Growth ETF (DGRO)
9.82%0%73.48%1/27/2025
AppleApple (AAPL)
3.73%1.79%67.19%-
NVIDIANVIDIA (NVDA)
3.3%2.85%75.25%-
AI-RevolutionAI-Revolution
3.22%0%51.47%6/6/2025
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
2.64%7.8%66.8%-
fyaneznfyanezn
2.01%0%48.13%6/6/2025
AlphabetAlphabet (GOOG)
1.79%3.22%74.07%-
MetaMeta (META)
1.74%2.06%75.25%-
AmazonAmazon (AMZN)
1.6%2.07%61.49%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
1.56%1.35%63.26%-
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
1.55%0.52%65.03%-
MicrosoftMicrosoft (MSFT)
1.4%1.98%52.85%-
SPDR Portfolio S&P 500 High Dividend ETFSPDR Portfolio S&P 500 High Dividend ETF (SPYD)
1.36%0%50.29%1/23/2025
Invesco QQQInvesco QQQ (QQQ)
1.31%1.76%48.53%-
LVMHLVMH (MC.PA)
1.15%0.1%70.73%-
BigTechBigTech
1.06%5.95%19.45%-
Vanguard S&P 500 Growth ETFVanguard S&P 500 Growth ETF (VOOG)
0.99%0%33.99%4/9/2025
Vanguard FTSE Emerging MarketsVanguard FTSE Emerging Markets (VWO)
0.98%0%43.22%5/12/2025
Coca-ColaCoca-Cola (KO)
0.92%0%50.88%4/2/2025
SpotifySpotify (SPOT)
0.92%0.46%47.35%-
eisenbachleisenbachl
0.92%0%17.88%1/22/2025
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.78%0.57%46.37%-
PDD HoldingsPDD Holdings (PDD)
0.71%1.14%39.1%-
CryptoPortfolioCryptoPortfolio
0.69%0%12.97%1/21/2025
Congress-BuysCongress-Buys
0.68%0%13.36%1/20/2025
JPMorganJPMorgan (JPM)
0.67%0.9%30.45%-
NetflixNetflix (NFLX)
0.62%0.79%46.37%-
American ExpressAmerican Express (AXP)
0.6%0.94%41.65%-
GranolasGranolas
0.6%0%12.97%12/6/2024
GoldWorldWideGoldWorldWide
0.59%0%11.2%1/31/2025
NuNu (NU)
0.56%1.28%36.35%-
ASMLASML (ASML)
0.52%1.44%26.13%-
FerrariFerrari (RACE)
0.52%0%15.91%11/5/2024
TeslaTesla (TSLA)
0.51%0.91%31.04%-
MaxeonMaxeon (MAXN)
0.5%0.6%74.46%-
Consumer Discret Select Sector SPDRConsumer Discret Select Sector SPDR (XLY)
0.48%1.53%32.61%-
LululemonLululemon (LULU)
0.47%3.18%24.56%-
BitcoinBitcoin (BTC)
0.46%0%16.31%7/19/2024
Lam ResearchLam Research (LRCX)
0.46%0%14.93%8/22/2024
UltaUlta (ULTA)
0.45%0%19.06%10/1/2024
McDonald'sMcDonald's (MCD)
0.44%0%18.27%8/8/2024
Direxion Daily Financial Bull 3X SharesDirexion Daily Financial Bull 3X Shares (FAS)
0.43%1.08%26.52%-
Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
0.43%2.1%21.41%-
Waystar Holding CorpWaystar Holding Corp (WAY)
0.43%0.15%42.24%-
TJXTJX (TJX)
0.42%0%13.95%9/27/2024
DeckersDeckers (DECK)
0.42%1.27%26.92%-
WalmartWalmart (WMT)
0.42%1.05%33.99%-
CrowdstrikeCrowdstrike (CRWD)
0.42%0%20.24%3/27/2025
Vanguard Total Bond Market ETFVanguard Total Bond Market ETF (BND)
0.4%0%20.24%12/18/2024
Schwab U.S. Large-Cap Growth ETFSchwab U.S. Large-Cap Growth ETF (SCHG)
0.39%1.02%24.95%-
Howmet AerospaceHowmet Aerospace (HWM)
0.34%1.37%25.34%-
NikeNike (NKE)
0.33%0.88%33.99%-
QualcommQualcomm (QCOM)
0.32%1.4%16.9%-
NetEaseNetEase (NTES)
0.31%0%20.43%8/20/2024
RigettiRigetti (RGTI)
0.29%0%24.56%5/27/2025
AutozoneAutozone (AZO)
0.29%0%11.59%8/8/2024
SalesforceSalesforce (CRM)
0.28%0%11.59%8/8/2024
HessHess (HES)
0.27%1.4%14.15%-
Novo-NordiskNovo-Nordisk (NVO)
0.27%1.25%17.49%-
MerckMerck (MRK)
0.26%1.15%17.49%-
TSMCTSMC (TSM)
0.24%0%15.32%9/24/2024
AT&TAT&T (T)
0.24%0%16.9%3/14/2025
AlibabaAlibaba (BABA)
0.24%0.92%23.58%-
IonqIonq (IONQ)
0.24%0%22.99%5/22/2025
PulteGroupPulteGroup (PHM)
0.23%1.57%14.15%-
AMDAMD (AMD)
0.23%0%11.39%8/28/2024
AdobeAdobe (ADBE)
0.23%1.14%12.97%-
PalantirPalantir (PLTR)
0.22%0%9.23%1/24/2025
Catalyst PharmaceuticalsCatalyst Pharmaceuticals (CPRX)
0.22%1.37%13.36%-
CostcoCostco (COST)
0.22%0%13.95%9/27/2024
Eli LillyEli Lilly (LLY)
0.22%0.33%18.07%-
BoeingBoeing (BA)
0.21%0%11.59%3/13/2025
MedpaceMedpace (MEDP)
0.21%0.3%12.97%-
Intuitive SurgicalIntuitive Surgical (ISRG)
0.19%0%14.54%10/4/2024
Applied MaterialsApplied Materials (AMAT)
0.18%0%13.36%8/22/2024
CF IndustriesCF Industries (CF)
0.18%0%11.2%4/2/2025
EthereumEthereum (ETH)
0.17%0%10.41%7/19/2024
Global X U.S. Infrastructure Development ETFGlobal X U.S. Infrastructure Development ETF (PAVE)
0.17%0%9.63%1/21/2025
ABBABB (ABBN.ZU)
0.17%0%7.07%7/12/2024
CaterpillarCaterpillar (CAT)
0.17%0.72%18.07%-
T-MobileT-Mobile (TMUS)
0.17%1.62%18.66%-
Monolithic PowerMonolithic Power (MPWR)
0.16%1.08%12.97%-
EOG ResourcesEOG Resources (EOG)
0.16%0%11.98%7/8/2024
GEGE (GE)
0.16%0%8.25%11/27/2024
ChevronChevron (CVX)
0.16%0%11.2%7/3/2024
DiscoverDiscover (DFS)
0.16%0%17.88%5/22/2025
Vanguard Dividend Appreciation ETFVanguard Dividend Appreciation ETF (VIG)
0.16%0%8.06%6/5/2024
Abercrombie & FitchAbercrombie & Fitch (ANF)
0.15%1.19%13.36%-
UberUber (UBER)
0.15%0%8.25%5/29/2025
LaureateLaureate (LAUR)
0.15%0.37%14.15%-
iShares MSCI Emerging Markets ETFiShares MSCI Emerging Markets ETF (EEM)
0.15%0%13.56%11/12/2024
United TherapeuticsUnited Therapeutics (UTHR)
0.15%1.11%11.79%-
QualysQualys (QLYS)
0.14%0.74%12.97%-
CardanoCardano (ADA)
0.14%0%12.18%7/19/2024
D-WaveD-Wave (QBTS)
0.13%2.17%16.11%-
Array TechnologiesArray Technologies (ARRY)
0.13%0%8.84%8/26/2024
BlackRockBlackRock (BLK)
0.12%0%2.55%12/17/2024
Alibaba HealthAlibaba Health (00241.HK)
0.12%0%1.77%6/6/2024
MicronMicron (MU)
0.11%0%10.61%8/19/2024
IntelIntel (INTC)
0.1%0.27%23.97%-
JitoJito (JTO)
0.1%0%12.38%7/19/2024
BookingBooking (BKNG)
0.1%0%6.88%10/1/2024
KKRKKR (KKR)
0.1%0%6.68%9/3/2024
Philip MorrisPhilip Morris (PM)
0.1%0%5.3%2/6/2025
Palo Alto NetworksPalo Alto Networks (PANW)
0.1%0%4.52%9/26/2024
Morgan StanleyMorgan Stanley (MS)
0.1%0%4.72%11/8/2024
SolanaSolana (SOL)
0.09%0%9.43%7/18/2024
Northrop GrummanNorthrop Grumman (NOC)
0.09%0%4.13%9/26/2024
SynchronySynchrony (SYF)
0.09%0%4.32%11/7/2024
LivepeerLivepeer (LPT)
0.08%0%2.75%6/4/2024
Alpha MetallurgicalAlpha Metallurgical (AMR)
0.08%0%5.11%6/3/2024
MarketAxessMarketAxess (MKTX)
0.08%0%4.13%11/5/2024
iShares Bitcoin TrustiShares Bitcoin Trust (IBIT)
0.08%0%1.77%1/15/2025
AirbnbAirbnb (ABNB)
0.08%0%4.91%6/4/2024
SPDR GoldSPDR Gold (GLD)
0.08%0%4.13%4/8/2025
iShares iBoxx $ Investment Grade Corporate Bond ETFiShares iBoxx $ Investment Grade Corporate Bond ETF (LQD)
0.07%0%6.68%10/7/2024
Spdr S&P Homebuilders EtfSpdr S&P Homebuilders Etf (XHB)
0.07%0%3.34%10/4/2024
SPDR Portfolio S&P 500 Growth ETFSPDR Portfolio S&P 500 Growth ETF (SPYG)
0.07%0%8.25%2/28/2025
RegeneronRegeneron (REGN)
0.07%1.97%4.13%-
ComcastComcast (CMCSA)
0.07%0%3.14%9/11/2024
Royal CaribbeanRoyal Caribbean (RCL)
0.07%0%3.14%1/31/2025
ProgressiveProgressive (PGR)
0.06%0%5.11%9/3/2024
NetAppNetApp (NTAP)
0.06%0.61%10.61%-
MercadoLibreMercadoLibre (MELI)
0.06%0%5.11%3/24/2025
L'OréalL'Oréal (OR.PA)
0.06%0%5.11%10/15/2024
JumiaJumia (JMIA)
0.05%0%3.93%8/1/2024
SupermicroSupermicro (SMCI)
0.05%0%6.68%12/6/2024
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.05%0%5.5%3/31/2025
CarnivalCarnival (CCL)
0.05%0%3.73%1/31/2025
iShares S&P 100 ETFiShares S&P 100 ETF (OEF)
0.05%0%3.93%2/13/2025
ClearClear (YOU)
0.04%0%9.63%5/23/2025
Kraft HeinzKraft Heinz (KHC)
0.04%0%5.5%3/27/2025
Equity ResidentialEquity Residential (EQR)
0.04%0%1.38%10/31/2024
Ishares U.S. Broker-DealersIshares U.S. Broker-Dealers (IAI.US)
0.04%0%4.32%2/20/2025
Lifeway FoodsLifeway Foods (LWAY)
0.04%0%3.93%11/4/2024
AtkoreAtkore (ATKR)
0.04%0%2.75%11/7/2024
Cirrus LogicCirrus Logic (CRUS)
0.04%0%2.75%5/19/2025
ClearwaterClearwater (CWAN)
0.03%0.34%3.73%-
ChipotleChipotle (CMG)
0.03%0%1.57%9/26/2024
StarbucksStarbucks (SBUX)
0.03%0%1.57%9/4/2024
iShares Core S&P US GrowthiShares Core S&P US Growth (IUSG)
0.03%0%3.73%2/19/2025
Bank of AmericaBank of America (BAC)
0.03%0%1.57%5/14/2024
BellRingBellRing (BRBR)
0.03%0%1.57%5/16/2024
KanzhunKanzhun (BZ)
0.03%0%1.57%3/27/2025
LennarLennar (LEN)
0.03%0%1.38%9/3/2024
DardenDarden (DRI)
0.03%0%1.77%8/29/2024
UnitedHealthUnitedHealth (UNH)
0.03%0.96%3.73%-
Ralph LaurenRalph Lauren (RL)
0.03%0%3.73%4/22/2025
RaytheonRaytheon (RTX)
0.03%0%2.75%10/29/2024
Home DepotHome Depot (HD)
0.03%0%1.38%10/22/2024
MicroStrategyMicroStrategy (MSTR)
0.03%0%1.38%11/20/2024
SAPSAP (SAP)
0.03%0%3.14%3/14/2025
Global Ship LeaseGlobal Ship Lease (GSL)
0.02%0%2.16%8/20/2024
Willdan GroupWilldan Group (WLDN)
0.02%0%1.18%10/31/2024
Direxion Daily Small Cap Bull 3X SharesDirexion Daily Small Cap Bull 3X Shares (TNA)
0.02%0%0.98%9/25/2024
EquinixEquinix (EQIX)
0.02%0%4.72%3/14/2025
DisneyDisney (DIS)
0.02%0%2.75%3/27/2025
UiPathUiPath (PATH)
0.02%0%3.14%8/9/2024
IBMIBM (IBM)
0.02%0%2.95%8/8/2024
HologicHologic (HOLX)
0.02%0%2.55%3/27/2025
Intuitive MachinesIntuitive Machines (LUNR)
0.02%0%0.79%9/23/2024
Capital OneCapital One (COF)
0.01%0%1.18%10/31/2024
NRG EnergyNRG Energy (NRG)
0.01%0%1.38%2/3/2025
ZEEKRZEEKR (ZK.US)
0.01%0%1.38%3/6/2025
SezzleSezzle (SEZL)
0.01%0%1.18%5/29/2025
Digital RealtyDigital Realty (DLR)
0.01%0%1.77%7/17/2024
SchlumbergerSchlumberger (SLB)
0.01%0%1.18%5/12/2025
HubSpotHubSpot (HUBS)
0.01%0%1.38%3/24/2025
AxonAxon (AXON)
0.01%0%1.77%2/12/2025
Invesco RAFI US 1000 ETFInvesco RAFI US 1000 ETF (PRF)
0.01%0%0.79%1/28/2025
agilon healthagilon health (AGL)
0.01%0%1.77%4/17/2025
NokiaNokia (NOK)
0.01%0%1.57%4/16/2025
IndraIndra (IDR.MC)
0.01%0%0.59%3/27/2025
GeneracGenerac (GNRC)
0.01%0%0.59%10/18/2024
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
0.01%0%0.98%8/27/2024
JasmyJasmy (JASMY)
0%0%0.39%5/30/2024
MonclerMoncler (MONC.MI)
0%0%0.39%9/20/2024
Trade DeskTrade Desk (TTD)
0%0%0.59%4/14/2025
SpireSpire (SPIR)
0%0%0.2%5/17/2024
GarminGarmin (GRMN)
0%0%0.2%1/15/2025
StrideStride (LRN)
0%0%0.39%4/3/2025
Sirius XMSirius XM (SIRI)
0%0%0.98%7/15/2024
XXL ASAXXL ASA (XXL.OL)
0%0%0.39%3/20/2025
Direxion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x SharesDirexion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x Shares (NAIL)
0%0%0.2%11/13/2024
Harmony GoldHarmony Gold (HMY)
0%0%0.2%4/1/2025
RheinmetallRheinmetall (RHM.DE)
0%0%0.39%5/14/2025
Omada Health IncOmada Health Inc (OMDA)
0%0.29%0.2%-
PhathomPhathom (PHAT)
0%0.28%0.2%-
Canal+ FranceCanal+ France (CAN.L)
0%0%0.98%1/8/2025
Louis Hachette GroupLouis Hachette Group (ALHG.PA)
0%0%0%-
Havas BvHavas Bv (HAVAS.NV)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
AI-RevolutionAI-Revolution
7.36%8.42%
iShares Core Dividend Growth ETFiShares Core Dividend Growth ETF (DGRO)
4.6%5.55%
BigTechBigTech
5.14%5.37%
fyaneznfyanezn
4.88%5.29%
GoldWorldWideGoldWorldWide
5.24%5.13%
Congress-BuysCongress-Buys
4.99%5.07%
eisenbachleisenbachl
4.99%5.03%
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
4.6%5.02%
NVIDIANVIDIA (NVDA)
4.6%4.63%
CryptoPortfolioCryptoPortfolio
5.24%4.6%
Berkshire HathawayBerkshire Hathaway (BRK.B)
3.68%3.86%
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
5.42%3.53%
Coca-ColaCoca-Cola (KO)
2.76%2.81%
LVMHLVMH (MC.PA)
2.76%2.68%
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
2.76%2.49%
AlphabetAlphabet (GOOG)
1.84%2.28%
MetaMeta (META)
1.84%1.97%
PalantirPalantir (PLTR)
1.84%1.92%
Consumer Discret Select Sector SPDRConsumer Discret Select Sector SPDR (XLY)
1.84%1.91%
AT&TAT&T (T)
1.84%1.88%
SPDR Portfolio S&P 500 High Dividend ETFSPDR Portfolio S&P 500 High Dividend ETF (SPYD)
1.84%1.85%
Vanguard FTSE Emerging MarketsVanguard FTSE Emerging Markets (VWO)
1.84%1.77%
Global X U.S. Infrastructure Development ETFGlobal X U.S. Infrastructure Development ETF (PAVE)
1.84%1.72%
MaxeonMaxeon (MAXN)
1.83%0.04%
Canal+ FranceCanal+ France (CAN.L)
0%0.01%
Louis Hachette GroupLouis Hachette Group (ALHG.PA)
0%0%
Havas BvHavas Bv (HAVAS.NV)
0%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments