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Positive_Vector
🇦🇺 Quant Software and Tech 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 21, 2023
Lowest Cash
January 2, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
72 instruments
October 3, 2024
Least Diversified
0 instruments
February 2, 2025
Average
43.1 instruments

Most Consistent Holdings

Top 5

avatarMSFT
99.89%
avatarNVDA
99.89%
avatarACN
99.89%
avatarHCA
99.89%
avatarLLY
99.89%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 2, 2023
Lowest Exposure
January 21, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
25.01%
Electronic Technology
17.78%
Consumer Non Durables
7.65%
Health Technology
7.52%
Finance
7.44%

Top Countries

Top 5

🇺🇸United States
94.11%
🇮🇪Ireland
4.87%
🇨🇦Canada
0.45%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
EnphaseEnphase (ENPH)
7.28%0%68.29%10/2/2024
CrocsCrocs (CROX)
7.2%0%81.28%1/31/2025
CDWCDW (CDW)
6.92%3.98%99.89%-
Quanta ServicesQuanta Services (PWR)
6.5%2.7%99.89%-
MicrosoftMicrosoft (MSFT)
6.48%6.27%99.89%-
Old DominionOld Dominion (ODFL)
6.16%3.91%99.89%-
Eli LillyEli Lilly (LLY)
4.33%1.15%99.89%-
AccentureAccenture (ACN)
3.69%1.63%99.89%-
Sherwin-WilliamsSherwin-Williams (SHW)
3.31%8.66%99.89%-
KKRKKR (KKR)
2.49%7.19%99.89%-
Palo Alto NetworksPalo Alto Networks (PANW)
2.28%1.27%99.89%-
AristaArista (ANET)
2.24%2.3%99.89%-
AlbemarleAlbemarle (ALB)
2.08%0%68.29%10/2/2024
O'Reilly AutoO'Reilly Auto (ORLY)
1.82%1.34%99.89%-
United RentalsUnited Rentals (URI)
1.69%1.23%99.89%-
NVIDIANVIDIA (NVDA)
1.65%3.98%99.89%-
S&P GlobalS&P Global (SPGI)
1.38%3.79%99.89%-
BlackStoneBlackStone (BX)
1.25%0%81.28%1/31/2025
Pool Corp.Pool Corp. (POOL)
1.24%0%81.28%1/31/2025
AtlassianAtlassian (TEAM)
1.15%0%68.29%10/2/2024
MarvellMarvell (MRVL)
1.13%0%81.28%1/31/2025
Keysight TechnologiesKeysight Technologies (KEYS)
1.12%0%68.29%10/2/2024
Home DepotHome Depot (HD)
1.01%0%81.28%1/31/2025
D.R. HortonD.R. Horton (DHI)
1.01%0%81.28%1/31/2025
HCAHCA (HCA)
1%1.29%99.89%-
IntuitIntuit (INTU)
0.95%0%81.28%1/31/2025
UnitedHealthUnitedHealth (UNH)
0.9%0%79.22%1/31/2025
AmphenolAmphenol (APH)
0.88%5.68%18.61%-
ZoetisZoetis (ZTS)
0.86%0%81.28%1/31/2025
FortinetFortinet (FTNT)
0.85%0%81.28%1/31/2025
MSCIMSCI (MSCI)
0.81%0%81.28%1/31/2025
AlphabetAlphabet (GOOG)
0.71%0%81.28%1/31/2025
AMDAMD (AMD)
0.67%0%81.28%1/31/2025
IQVIAIQVIA (IQV)
0.64%0%81.28%1/31/2025
McKessonMcKesson (MCK)
0.62%2.59%31.6%-
BroadcomBroadcom (AVGO)
0.57%2.7%31.6%-
DexComDexCom (DXCM)
0.55%0%68.29%10/2/2024
EatonEaton (ETN)
0.55%1.42%31.6%-
EtsyEtsy (ETSY)
0.53%0%65.8%9/9/2024
Steel DynamicsSteel Dynamics (STLD)
0.52%1.25%31.6%-
TraneTrane (TT)
0.51%1.51%31.6%-
Arthur J. GallagherArthur J. Gallagher (AJG)
0.5%1.29%31.6%-
GartnerGartner (IT)
0.5%0%30.74%7/15/2025
OracleOracle (ORCL)
0.49%2.89%31.6%-
LululemonLululemon (LULU)
0.45%0%68.29%10/2/2024
MotorolaMotorola (MSI)
0.45%1.09%31.6%-
AmazonAmazon (AMZN)
0.44%0%81.28%1/31/2025
Howmet AerospaceHowmet Aerospace (HWM)
0.41%2.9%31.6%-
NRG EnergyNRG Energy (NRG)
0.41%3.01%31.6%-
AutozoneAutozone (AZO)
0.37%1.37%31.6%-
GEGE (GE)
0.37%2.78%31.6%-
ProgressiveProgressive (PGR)
0.37%1.2%31.6%-
CintasCintas (CTAS)
0.36%1.32%31.6%-
CostcoCostco (COST)
0.36%1.17%31.6%-
VertexVertex (VRTX)
0.36%1.28%31.6%-
Boston ScientificBoston Scientific (BSX.US)
0.36%1.22%31.6%-
TechnipFMCTechnipFMC (FTI)
0.36%1.29%31.6%-
TransdigmTransdigm (TDG)
0.35%1.4%31.6%-
GraingerGrainger (GWW)
0.35%1.15%31.6%-
Marathon PetroleumMarathon Petroleum (MPC)
0.35%1.42%31.6%-
WabtecWabtec (WAB)
0.34%1.23%31.6%-
AflacAflac (AFL)
0.34%1.16%31.6%-
KLAKLA (KLAC)
0.34%1.44%31.6%-
Iron MountainIron Mountain (IRM)
0.33%1.18%31.6%-
PulteGroupPulteGroup (PHM)
0.32%2.36%31.6%-
DiamondbackDiamondback (FANG)
0.31%0%30.74%7/15/2025
RegeneronRegeneron (REGN)
0.29%0%30.74%7/15/2025
First SolarFirst Solar (FSLR)
0.29%0%30.74%7/15/2025
AmeripriseAmeriprise (AMP.US)
0.23%0%12.99%1/31/2025
Lowe'sLowe's (LOW)
0.2%0%12.99%1/31/2025
SynopsysSynopsys (SNPS)
0.18%0%12.99%1/31/2025
Republic ServicesRepublic Services (RSG)
0.17%0%12.99%1/31/2025
Waste ManagementWaste Management (WM)
0.14%0%12.99%1/31/2025
HologicHologic (HOLX)
0.13%0%12.99%1/31/2025
AMETEKAMETEK (AME)
0.12%0%12.99%1/31/2025
Marsh & McLennanMarsh & McLennan (MMC)
0.12%0%12.99%1/31/2025
Ingersoll RandIngersoll Rand (IR)
0.11%0%12.99%1/31/2025
AonAon (AON)
0.11%0%12.99%1/31/2025
NucorNucor (NUE)
0.11%0%12.99%1/31/2025
Marathon OilMarathon Oil (MRO)
0.05%0%5.84%11/26/2024
MicronMicron (MU)
0.04%0%4.98%2/17/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
O'Reilly AutoO'Reilly Auto (ORLY)
3.65%3.89%
AccentureAccenture (ACN)
4.06%3.76%
Quanta ServicesQuanta Services (PWR)
3.11%3.61%
KKRKKR (KKR)
2.83%3.42%
Eli LillyEli Lilly (LLY)
2.67%3.2%
BroadcomBroadcom (AVGO)
2.2%2.92%
McKessonMcKesson (MCK)
2.32%2.64%
NVIDIANVIDIA (NVDA)
2.05%2.62%
CrocsCrocs (CROX)
3%2.51%
Palo Alto NetworksPalo Alto Networks (PANW)
2.38%2.49%
AristaArista (ANET)
1.72%2.39%
EatonEaton (ETN)
2.41%2.39%
United RentalsUnited Rentals (URI)
2.41%2.39%
GartnerGartner (IT)
2.48%2.32%
MarvellMarvell (MRVL)
1.26%1.98%
Steel DynamicsSteel Dynamics (STLD)
2.25%1.93%
TraneTrane (TT)
2.02%1.87%
Arthur J. GallagherArthur J. Gallagher (AJG)
1.86%1.81%
AmeripriseAmeriprise (AMP.US)
1.65%1.8%
OracleOracle (ORCL)
1.83%1.78%
MotorolaMotorola (MSI)
1.74%1.75%
Lowe'sLowe's (LOW)
1.72%1.53%
S&P GlobalS&P Global (SPGI)
1.48%1.49%
HCAHCA (HCA)
1.64%1.41%
Home DepotHome Depot (HD)
1.25%1.35%
AMDAMD (AMD)
1.88%1.33%
Republic ServicesRepublic Services (RSG)
1.36%1.33%
SynopsysSynopsys (SNPS)
1.39%1.31%
Pool Corp.Pool Corp. (POOL)
1.46%1.27%
FortinetFortinet (FTNT)
1.02%1.25%
MicrosoftMicrosoft (MSFT)
1.4%1.24%
Old DominionOld Dominion (ODFL)
1.38%1.13%
MSCIMSCI (MSCI)
1.05%1.13%
IntuitIntuit (INTU)
1.12%1.07%
Waste ManagementWaste Management (WM)
1.09%1.04%
CDWCDW (CDW)
1.36%1.01%
HologicHologic (HOLX)
1.13%1%
ZoetisZoetis (ZTS)
1.18%1%
AMETEKAMETEK (AME)
0.94%0.98%
BlackStoneBlackStone (BX)
0.72%0.98%
Marsh & McLennanMarsh & McLennan (MMC)
1.02%0.95%
Howmet AerospaceHowmet Aerospace (HWM)
0.87%0.92%
Sherwin-WilliamsSherwin-Williams (SHW)
0.83%0.91%
Boston ScientificBoston Scientific (BSX.US)
0.87%0.9%
TechnipFMCTechnipFMC (FTI)
0.87%0.9%
WabtecWabtec (WAB)
0.87%0.89%
CostcoCostco (COST)
0.87%0.89%
AonAon (AON)
0.87%0.88%
AutozoneAutozone (AZO)
0.87%0.87%
GraingerGrainger (GWW)
0.87%0.86%
Ingersoll RandIngersoll Rand (IR)
0.94%0.83%
NRG EnergyNRG Energy (NRG)
0.87%0.83%
ProgressiveProgressive (PGR)
0.87%0.8%
DiamondbackDiamondback (FANG)
0.87%0.78%
AflacAflac (AFL)
0.87%0.77%
CintasCintas (CTAS)
0.87%0.76%
GEGE (GE)
0.87%0.76%
Iron MountainIron Mountain (IRM)
0.87%0.75%
VertexVertex (VRTX)
0.87%0.74%
TransdigmTransdigm (TDG)
0.87%0.74%
NucorNucor (NUE)
0.99%0.74%
UnitedHealthUnitedHealth (UNH)
0.74%0.73%
Marathon PetroleumMarathon Petroleum (MPC)
0.87%0.72%
AlphabetAlphabet (GOOG)
0.57%0.7%
KLAKLA (KLAC)
0.87%0.68%
PulteGroupPulteGroup (PHM)
0.87%0.65%
AmazonAmazon (AMZN)
0.46%0.63%
D.R. HortonD.R. Horton (DHI)
0.61%0.59%
RegeneronRegeneron (REGN)
0.87%0.58%
First SolarFirst Solar (FSLR)
0.78%0.58%
IQVIAIQVIA (IQV)
0.31%0.27%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments