Totesmcgoats avatar

Totesmcgoats
🇮🇪 Tech and Durable Goods 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
July 5, 2022
Lowest Cash
November 7, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
4 instruments
August 9, 2022
Least Diversified
0 instruments
July 5, 2022
Average
2.6 instruments

Most Consistent Holdings

Top 5

avatarTSLA
99.91%
avatarGOOG
82.51%
avatarNVDA
80.07%
avatarBBBYQ
0.94%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
November 7, 2024
Lowest Exposure
July 5, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
46.48%
Consumer Durables
38.02%
Technology Services
14.49%
Other
0.44%

Top Countries

Top 5

🇺🇸United States
98.99%

Holdings over time

(Since July 5, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NVIDIANVIDIA (NVDA)
46.48%0%80.07%12/9/2024
TeslaTesla (TSLA)
38.02%100%99.91%-
AlphabetAlphabet (GOOG)
14.49%0%82.51%1/6/2025
Bed Bath & Beyond IncBed Bath & Beyond Inc (BBBYQ)
0.44%0%0.94%8/19/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
TeslaTesla (TSLA)
93.41%90.85%
AlphabetAlphabet (GOOG)
6.58%9.14%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments