PelosiTracker avatar

PelosiTracker
🇬🇧 Multi-Strategy Tech and Software Investor.
145 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
June 28, 2025
Lowest Cash
May 22, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
11 instruments
May 22, 2025
Least Diversified
11 instruments
May 22, 2025
Average
11 instruments

Most Consistent Holdings

Top 5

avatarAAPL
100%
avatarGOOG
100%
avatarMSFT
100%
avatarAMZN
100%
avatarTSLA
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
May 22, 2025
Lowest Exposure
June 28, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
39.87%
Electronic Technology
34.39%
Utilities
9.2%
Retail Trade
8.41%
Consumer Durables
3.13%

Top Countries

Top 5

🇺🇸United States
94.99%

Holdings over time

(Since May 22, 2025)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NVIDIANVIDIA (NVDA)
19.22%17.76%100%-
AlphabetAlphabet (GOOG)
11.54%12.64%100%-
BroadcomBroadcom (AVGO)
11.44%14.84%100%-
Palo Alto NetworksPalo Alto Networks (PANW)
9.49%8.52%100%-
VistraVistra (VST)
9.2%8.38%100%-
AmazonAmazon (AMZN)
8.41%8.12%100%-
Tempus AI IncTempus AI Inc (TEM.US)
7.98%9.09%100%-
CrowdstrikeCrowdstrike (CRWD)
6.16%5.05%100%-
MicrosoftMicrosoft (MSFT)
4.69%4.27%100%-
AppleApple (AAPL)
3.73%3.93%100%-
TeslaTesla (TSLA)
3.13%2.98%100%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
There is no history available for this day.

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments