Paulcon33 avatar

Paulcon33
🇬🇧 Tech Investor.
8 copiers.

Cash Allocation

Range

Highest Cash
December 1, 2023
Lowest Cash
January 4, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
56 instruments
January 31, 2025
Least Diversified
0 instruments
December 1, 2023
Average
31.7 instruments

Most Consistent Holdings

Top 5

avatarMETA
79.29%
avatarMSFT
74.91%
avatarBA
73.91%
avatarC
65.6%
avatarCRM
65.6%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 4, 2024
Lowest Exposure
December 1, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
10.14%
Electronic Technology
10.01%
Health Technology
9.75%
ETFs
8.29%
Consumer Services
6.18%

Top Countries

Top 5

🇺🇸United States
57.38%
🇨🇦Canada
1.48%
🇬🇧United Kingdom
0.74%
🇨🇳China
0.65%
🇳🇱Netherlands
0.14%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
DanaherDanaher (DHR)
5.19%0%52.65%8/30/2023
MetaMeta (META)
3.55%0%79.29%2/1/2025
CarnivalCarnival (CCL)
2.39%0%61.04%11/30/2023
BoeingBoeing (BA)
2.39%0%73.91%2/1/2025
MicrosoftMicrosoft (MSFT)
2.37%0%74.91%2/1/2025
DisneyDisney (DIS)
2.27%0%59.12%11/9/2023
QualcommQualcomm (QCOM)
2.11%0%54.65%11/10/2023
Wells FargoWells Fargo (WFC)
2.05%0%61.04%11/30/2023
PayPalPayPal (PYPL)
1.98%0%61.04%11/30/2023
NVIDIANVIDIA (NVDA)
1.65%0%63.69%2/1/2025
Invesco QQQInvesco QQQ (QQQ)
1.53%0%58.58%11/14/2023
CitiCiti (C)
1.49%0%65.6%2/1/2025
Procter & GambleProcter & Gamble (PG)
1.36%0%41.24%7/28/2023
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
1.31%0%51.73%11/29/2023
Bank of AmericaBank of America (BAC)
1.22%0%65.05%2/1/2025
VirVir (VIR)
1.19%0%61.04%11/30/2023
Brazil Index MSCI IsharesBrazil Index MSCI Ishares (EWZ)
1.14%0%57.57%2/1/2025
Eli LillyEli Lilly (LLY)
1.08%0%40.24%2/1/2025
HoneywellHoneywell (HON)
1.03%0%58.03%11/28/2023
SalesforceSalesforce (CRM)
1.03%0%65.6%11/11/2024
Wynn ResortsWynn Resorts (WYNN)
1%0%28.74%1/11/2023
HalliburtonHalliburton (HAL)
0.97%0%55.29%2/1/2025
Utilities Select Sector SPDRUtilities Select Sector SPDR (XLU)
0.95%0%52.55%11/30/2023
ChevronChevron (CVX)
0.91%0%48.81%2/1/2025
AmazonAmazon (AMZN)
0.91%0%53.38%11/5/2024
VeevaVeeva (VEEV)
0.88%0%21.08%12/6/2024
AlphabetAlphabet (GOOG)
0.78%0%55.11%11/30/2023
Consumer Staples Select Sector SPDRConsumer Staples Select Sector SPDR (XLP)
0.76%0%30.75%4/3/2023
LindeLinde (LIN)
0.74%0%55.57%2/1/2025
AMDAMD (AMD)
0.71%0%45.89%2/1/2025
AdobeAdobe (ADBE)
0.67%0%22.08%2/1/2025
CelaneseCelanese (CE)
0.66%0%21.9%2/1/2025
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
0.66%0%42.61%7/28/2023
BlackRockBlackRock (BLK)
0.65%0%32.03%1/9/2023
Estee LauderEstee Lauder (EL)
0.62%0%29.84%2/1/2025
PfizerPfizer (PFE)
0.62%0%31.66%2/1/2025
HumanaHumana (HUM)
0.61%0%24.82%2/8/2023
Pioneer Natural Resources CompanyPioneer Natural Resources Company (PXD)
0.6%0%40.88%9/5/2023
Norfolk SouthernNorfolk Southern (NSC)
0.6%0%33.12%2/1/2025
TargetTarget (TGT)
0.57%0%26.92%2/1/2025
CiscoCisco (CSCO)
0.57%0%50.55%9/1/2023
Bausch HealthBausch Health (BHC)
0.57%0%57.21%11/30/2023
Johnson & JohnsonJohnson & Johnson (JNJ)
0.55%0%60.77%2/1/2025
MarvellMarvell (MRVL)
0.54%0%56.48%11/30/2023
UnitedHealthUnitedHealth (UNH)
0.5%0%21.72%2/1/2025
Global X Nasdaq 100 Covered Call ETFGlobal X Nasdaq 100 Covered Call ETF (QYLD)
0.48%0%6.39%2/1/2025
DeltaDelta (DAL)
0.47%0%20.07%2/1/2025
SuncorSuncor (SU)
0.45%0%30.29%2/1/2025
UberUber (UBER)
0.43%0%29.11%2/1/2025
Invesco Solar ETFInvesco Solar ETF (TAN)
0.4%0%53.65%11/30/2023
HKG50 Index (Non Expiry)HKG50 Index (Non Expiry) (HKG50)
0.39%0%1.19%6/19/2024
NextEraNextEra (NEE)
0.39%0%20.71%2/1/2025
BroadcomBroadcom (AVGO)
0.37%0%14.96%2/1/2025
OracleOracle (ORCL)
0.36%0%9.12%9/13/2024
NucorNucor (NUE)
0.36%0%13.32%11/6/2024
FedExFedEx (FDX)
0.35%0%21.17%2/1/2025
Devon EnergyDevon Energy (DVN)
0.34%0%42.52%11/30/2023
Home DepotHome Depot (HD)
0.33%0%10.13%9/25/2024
AbbottAbbott (ABT)
0.33%0%23.81%2/1/2025
CoterraCoterra (CTRA)
0.32%0%58.12%2/1/2025
ChipotleChipotle (CMG)
0.31%0%23.08%12/12/2024
MastercardMastercard (MA)
0.31%0%27.37%2/1/2025
NikeNike (NKE)
0.3%0%19.34%2/1/2025
Consumer Discret Select Sector SPDRConsumer Discret Select Sector SPDR (XLY)
0.3%0%21.08%9/12/2023
AlibabaAlibaba (BABA)
0.29%0%10.13%3/28/2023
USD/JPYUSD/JPY (USDJPY)
0.29%0%3.56%7/12/2024
WalmartWalmart (WMT)
0.29%0%16.97%8/16/2022
Union PacificUnion Pacific (UNP)
0.28%0%23.54%2/1/2025
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.28%0%23.63%1/18/2023
T-MobileT-Mobile (TMUS)
0.24%0%16.06%11/27/2024
SPDR Portfolio S&P 500 High Dividend ETFSPDR Portfolio S&P 500 High Dividend ETF (SPYD)
0.22%0%16.7%11/29/2023
RBCRBC (RY)
0.22%0%16.33%2/1/2025
CamecoCameco (CCJ)
0.22%0%8.12%2/1/2025
VisaVisa (V)
0.21%0%18.61%2/1/2025
CrowdstrikeCrowdstrike (CRWD)
0.21%0%15.97%11/26/2024
NasdaqNasdaq (NDAQ)
0.21%0%12.86%2/1/2025
American WaterAmerican Water (AWK)
0.2%0%6.93%4/7/2022
TwitterTwitter (TWTR)
0.2%0%6.93%3/18/2022
ServiceNowServiceNow (NOW)
0.18%0%9.22%2/1/2025
American EagleAmerican Eagle (AEO)
0.18%0%25.18%11/21/2022
TJXTJX (TJX)
0.17%0%10.31%1/9/2023
Morgan StanleyMorgan Stanley (MS)
0.16%0%25.09%12/1/2022
JD.comJD.com (JD.US)
0.16%0%14.78%7/31/2023
First SolarFirst Solar (FSLR)
0.15%0%17.97%2/1/2025
GBP/JPYGBP/JPY (GBPJPY)
0.15%0%2.92%9/22/2022
SouthwestSouthwest (LUV)
0.15%0%13.32%6/16/2023
StarbucksStarbucks (SBUX)
0.15%0%12.5%1/26/2023
MerckMerck (MRK)
0.14%0%6.84%2/1/2025
ASMLASML (ASML)
0.14%0%7.94%2/1/2025
Vanguard Total Bond Market ETFVanguard Total Bond Market ETF (BND)
0.14%0%26.82%11/30/2023
VipshopVipshop (VIPS)
0.14%0%4.2%2/15/2022
EnphaseEnphase (ENPH)
0.13%0%4.38%12/24/2024
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.1%0%3.1%9/1/2022
AbbVieAbbVie (ABBV)
0.09%0%6.84%2/1/2025
TSMCTSMC (TSM)
0.09%0%6.2%2/1/2025
Energy TransferEnergy Transfer (ET)
0.09%0%5.38%2/28/2022
UiPathUiPath (PATH)
0.09%0%4.2%2/15/2022
Virgin GalacticVirgin Galactic (SPCE)
0.09%0%5.38%2/28/2022
Louisiana-PacificLouisiana-Pacific (LPX)
0.08%0%11.22%6/27/2023
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.07%0%4.11%2/1/2025
NioNio (NIO)
0.07%0%5.38%2/28/2022
Financial Select Sector SPDRFinancial Select Sector SPDR (XLF)
0.06%0%15.69%7/11/2023
Las Vegas SandsLas Vegas Sands (LVS)
0.06%0%1.92%1/21/2022
AUD/JPYAUD/JPY (AUDJPY)
0.05%0%0.55%4/25/2022
ChinaA50 Index (Non Expiry)ChinaA50 Index (Non Expiry) (CHINA50)
0.05%0%0.27%6/10/2024
SkyWestSkyWest (SKYW)
0.05%0%8.39%5/22/2023
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0.05%0%1.64%8/8/2022
Tyson FoodsTyson Foods (TSN)
0.04%0%1.82%1/20/2022
iShares 1-3 Year Treasury Bond ETFiShares 1-3 Year Treasury Bond ETF (SHY)
0.04%0%6.39%6/1/2022
VerizonVerizon (VZ)
0.04%0%0.64%1/7/2022
UltaUlta (ULTA)
0.03%0%10.49%2/1/2025
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.03%0%0.64%4/6/2022
Applied MaterialsApplied Materials (AMAT)
0.03%0%4.01%2/1/2025
DellDell (DELL)
0.03%0%3.92%2/1/2025
MondelezMondelez (MDLZ)
0.03%0%4.01%2/1/2025
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.02%0%1.19%7/12/2023
BarrickBarrick (GOLD.BARRICK)
0.02%0%4.2%2/1/2025
Waste ManagementWaste Management (WM)
0.02%0%4.01%2/1/2025
United States Oil FundUnited States Oil Fund (USO)
0.02%0%3.92%5/5/2022
FortinetFortinet (FTNT)
0.02%0%2.28%8/30/2023
MicronMicron (MU)
0.02%0%1.73%2/1/2025
Palo Alto NetworksPalo Alto Networks (PANW)
0.01%0%2.65%7/5/2023
AUD/USDAUD/USD (AUDUSD)
0.01%0%1.37%4/3/2023
EUR/CHFEUR/CHF (EURCHF)
0.01%0%0.64%8/30/2022
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.01%0%0.91%8/12/2022
VistraVistra (VST)
0%0%0.46%2/1/2025
GE VernovaGE Vernova (GEV)
0%0%0.46%2/1/2025
AlphabetAlphabet (GOOGL)
0%0%0.36%2/1/2025
Kinder MorganKinder Morgan (KMI)
0%0%0.46%2/1/2025
ONEOKONEOK (OKE)
0%0%0.36%2/1/2025
Sugar (Expiring Future)Sugar (Expiring Future) (SUGAR.FUT)
0%0%0.09%4/18/2023
UPSUPS (UPS)
0%0%0.09%1/31/2025

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      Brazil Index MSCI IsharesBrazil Index MSCI Ishares (EWZ)
      		2.42%2.21%
      Eli LillyEli Lilly (LLY)
      		2.11%2.19%
      PfizerPfizer (PFE)
      		2.18%2.19%
      Berkshire HathawayBerkshire Hathaway (BRK.B)
      		1.95%1.97%
      MicrosoftMicrosoft (MSFT)
      		1.91%1.89%
      MerckMerck (MRK)
      		1.48%1.47%
      CelaneseCelanese (CE)
      		1.64%1.36%
      BoeingBoeing (BA)
      		1.13%1.33%
      Estee LauderEstee Lauder (EL)
      		1.13%1.16%
      NextEraNextEra (NEE)
      		1.17%1.14%
      NikeNike (NKE)
      		1.13%1.14%
      HalliburtonHalliburton (HAL)
      		1.21%1.13%
      CamecoCameco (CCJ)
      		1.17%1.11%
      Norfolk SouthernNorfolk Southern (NSC)
      		1.09%1.07%
      AbbVieAbbVie (ABBV)
      		0.99%1.05%
      AdobeAdobe (ADBE)
      		1.09%1.02%
      ASMLASML (ASML)
      		0.99%1.01%
      BroadcomBroadcom (AVGO)
      		0.7%1%
      Johnson & JohnsonJohnson & Johnson (JNJ)
      		1.03%0.98%
      SuncorSuncor (SU)
      		1.05%0.97%
      ChevronChevron (CVX)
      		1.01%0.97%
      NVIDIANVIDIA (NVDA)
      		0.94%0.92%
      AMDAMD (AMD)
      		1.01%0.91%
      TargetTarget (TGT)
      		0.72%0.79%
      FedExFedEx (FDX)
      		0.72%0.75%
      UnitedHealthUnitedHealth (UNH)
      		0.78%0.74%
      Union PacificUnion Pacific (UNP)
      		0.62%0.64%
      BarrickBarrick (GOLD.BARRICK)
      		0.62%0.6%
      CoterraCoterra (CTRA)
      		0.55%0.59%
      NasdaqNasdaq (NDAQ)
      		0.55%0.57%
      DellDell (DELL)
      		0.55%0.57%
      Applied MaterialsApplied Materials (AMAT)
      		0.55%0.55%
      MondelezMondelez (MDLZ)
      		0.55%0.55%
      Waste ManagementWaste Management (WM)
      		0.55%0.54%
      CitiCiti (C)
      		0.55%0.54%
      AbbottAbbott (ABT)
      		0.53%0.52%
      RBCRBC (RY)
      		0.51%0.51%
      LindeLinde (LIN)
      		0.55%0.51%
      Bank of AmericaBank of America (BAC)
      		0.51%0.51%
      UberUber (UBER)
      		0.55%0.5%
      VisaVisa (V)
      		0.08%0.09%
      UltaUlta (ULTA)
      		0.04%0.05%
      DeltaDelta (DAL)
      		0.04%0.05%
      MastercardMastercard (MA)
      		0.04%0.05%
      MetaMeta (META)
      		0.04%0.05%
      First SolarFirst Solar (FSLR)
      		0.04%0.03%

      Cash Exposure Over Time

      Cash Exposure % Over Time