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Trex8u247
🇿🇦 Momentum Software and Tech Investor.
249 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
January 1, 2022
Lowest Cash
September 27, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
14 instruments
November 8, 2024
Least Diversified
0 instruments
January 1, 2022
Average
4.8 instruments

Most Consistent Holdings

Top 5

avatarAAPL
56.86%
avatarSSO
44.79%
avatarNFLX
31.14%
avatarMETA
30.79%
avatarGOOG
30.5%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
September 27, 2022
Lowest Exposure
January 1, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
7.93%
Technology Services
6.56%
Finance
3.11%
ETFs
2.92%
Consumer Durables
2.31%

Top Countries

Top 5

🇺🇸United States
23.26%
🇬🇧United Kingdom
0.82%
🇨🇦Canada
0.21%
🇵🇪Peru
0.08%
🇩🇪Germany
0.04%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AppleApple (AAPL)
4.33%5.17%56.86%-
Proshares Ultra S&P 500Proshares Ultra S&P 500 (SSO)
2.92%0%44.79%11/4/2025
TeslaTesla (TSLA)
2.31%0%26.14%3/24/2025
AlphabetAlphabet (GOOG)
1.6%0%30.5%11/24/2025
MetaMeta (META)
1.58%4.05%30.79%-
NetflixNetflix (NFLX)
1.55%4.28%31.14%-
AmazonAmazon (AMZN)
1.46%0%26.86%10/31/2025
Republic ServicesRepublic Services (RSG)
1.45%9.27%27.36%-
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
1.43%0%26.57%10/10/2025
NVIDIANVIDIA (NVDA)
1.04%0%19.36%10/31/2025
MastercardMastercard (MA)
1%0%18.21%8/22/2025
MotorolaMotorola (MSI)
0.94%9.16%14.86%-
EAEA (EA)
0.62%0%10.36%11/20/2024
HPHP (HPQ)
0.57%0%10.71%12/5/2024
MicrosoftMicrosoft (MSFT)
0.45%0%8.57%7/31/2025
BarclaysBarclays (BARC.L)
0.45%0%8.36%12/1/2025
TeledyneTeledyne (TDY)
0.4%0%7.79%10/14/2025
NetAppNetApp (NTAP)
0.36%0%8.07%12/5/2024
AmgenAmgen (AMGN)
0.31%0%5.43%12/5/2024
LTC PropertiesLTC Properties (LTC.US)
0.23%0%3.93%9/29/2022
STAGSTAG (STAG)
0.22%0%3.93%9/29/2022
Prospect CapitalProspect Capital (PSEC)
0.21%0%3.93%9/29/2022
Agree RealtyAgree Realty (ADC)
0.21%0%3.93%9/29/2022
PembinaPembina (PBA)
0.21%0%3.93%9/29/2022
AGNCAGNC (AGNC)
0.21%0%3.93%9/29/2022
Main Street CapitalMain Street Capital (MAIN)
0.21%0%3.93%9/29/2022
Realty IncomeRealty Income (O)
0.21%0%3.93%9/29/2022
SL GreenSL Green (SLG)
0.2%0%3.93%9/29/2022
nVentnVent (NVT)
0.18%0%3.36%10/20/2023
ExelonExelon (EXC)
0.17%0%1.64%3/30/2022
FortinetFortinet (FTNT)
0.17%0%3.36%5/17/2023
AristaArista (ANET)
0.17%0%3.57%7/19/2023
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.17%0%3.57%10/16/2023
MerckMerck (MRK)
0.16%0%1.5%6/1/2022
StarbucksStarbucks (SBUX)
0.15%0%2.93%3/7/2024
AMDAMD (AMD)
0.13%0%2.79%1/18/2024
BAE SystemsBAE Systems (BA.L)
0.12%0%2.29%10/14/2025
Morgan StanleyMorgan Stanley (MS)
0.09%0%1.71%3/4/2024
HalmaHalma (HLMA.L)
0.08%0%1.57%10/10/2025
CredicorpCredicorp (BAP)
0.08%0%0.79%3/16/2022
General DynamicsGeneral Dynamics (GD)
0.06%0%0.64%4/1/2022
JabilJabil (JBL)
0.06%0%1.29%10/18/2023
AlcoaAlcoa (AA)
0.06%0%0.57%3/7/2022
RheinmetallRheinmetall (RHM.DE)
0.04%0%0.86%3/13/2023
NucorNucor (NUE)
0.04%0%0.36%4/19/2022
Devon EnergyDevon Energy (DVN)
0.04%0%0.36%2/22/2022
CheniereCheniere (LNG)
0.03%0%0.71%11/30/2023
LeonardoLeonardo (LDO.MI)
0.03%0%0.29%10/20/2023
JinkoSolarJinkoSolar (JKS)
0.02%0%0.43%12/2/2022
IntelIntel (INTC)
0.02%0%0.14%4/24/2024
PayPalPayPal (PYPL)
0.01%0%0.5%12/29/2022
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
0.01%0%0.21%6/30/2022
UnumUnum (UNM)
0.01%0%0.21%6/9/2022
Allegro MicroSystemsAllegro MicroSystems (ALGM)
0.01%0%0.21%3/13/2023
EOG ResourcesEOG Resources (EOG)
0.01%0%0.07%3/8/2022
Gilead SciencesGilead Sciences (GILD)
0.01%0%0.14%9/20/2024
RobloxRoblox (RBLX)
0.01%0%0.07%8/16/2022
IBMIBM (IBM)
0%0%0.07%9/19/2024
MarvellMarvell (MRVL)
0%0%0.07%12/6/2022
Marsh & McLennanMarsh & McLennan (MMC)
0%0%0.07%10/17/2023
CrowdstrikeCrowdstrike (CRWD)
0%0%0.07%11/3/2023
EatonEaton (ETN)
0%0%0.21%8/22/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
AppleApple (AAPL)
4.76%4.94%
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
4.76%4.67%
NetflixNetflix (NFLX)
4.76%4.66%
AlphabetAlphabet (GOOG)
4.76%4.65%
MetaMeta (META)
4.76%4.56%
TeslaTesla (TSLA)
4.76%4.05%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments