Wjwp78 avatar

Wjwp78
🇦🇺 Energy, Tech, and Software 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 26, 2022
Lowest Cash
May 20, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
15 instruments
June 22, 2023
Least Diversified
0 instruments
January 26, 2022
Average
5.5 instruments

Most Consistent Holdings

Top 5

avatarSDZNY
49.18%
avatarVOO
39.33%
avatarGOOG
39.07%
avatarVB
37.51%
avatarVXUS
37.51%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
May 20, 2023
Lowest Exposure
January 26, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
29.49%
Technology Services
7.57%
Retail Trade
1.89%
Electronic Technology
1.15%
Health Technology
1%

Top Countries

Top 5

🇺🇸United States
11.05%
🇸🇬Singapore
0.92%
🇯🇵Japan
0.49%
🇨🇭Switzerland
0.02%
🇧🇷Brazil
0%

Number of Instruments

Holdings over time

(Since January 26, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AmitKupAmitKup
17.45%13.64%58.77%-
BigTechBigTech
14.23%34.28%58.17%-
InTheGameInTheGame
13.26%33.25%58.08%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
10.23%0%39.33%5/30/2023
Vanguard Small-Cap ETFVanguard Small-Cap ETF (VB)
9.48%0%37.51%5/17/2023
Vanguard Total International Stock ETFVanguard Total International Stock ETF (VXUS)
9.05%0%37.51%5/17/2023
AlphabetAlphabet (GOOG)
7.23%0%39.07%6/22/2023
triangulacapitaltriangulacapital
3.29%15.4%22.73%-
AI-RevolutionAI-Revolution
1.56%0%12.01%11/3/2023
raphaelpizzaiaraphaelpizzaia
1.28%0%11.84%10/17/2023
thomaspjthomaspj
1.12%0%6.66%10/1/2024
U-optimizeU-optimize
1.04%0%11.58%11/6/2023
AmazonAmazon (AMZN)
0.98%0%8.38%8/4/2023
Ocular TherapeutixOcular Therapeutix (OCUL)
0.97%0%19.27%1/29/2024
SeaSea (SE)
0.92%0%19.97%3/6/2024
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.72%0%0.78%2/4/2022
CapitalGainsCapitalGains
0.69%0%9.42%9/26/2023
NVIDIANVIDIA (NVDA)
0.67%0%3.98%6/15/2023
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.62%0%9.33%9/5/2023
Jamesodowd75Jamesodowd75
0.6%0%7.09%9/13/2023
SonySony (SONY)
0.49%0%6.74%8/9/2023
bluewrbluewr
0.4%0%5.45%7/31/2023
SystematicAlgoSystematicAlgo
0.39%0%6.48%9/15/2023
MetaMeta (META)
0.34%0%5.1%7/13/2023
StefanULSStefanULS
0.26%0%4.06%10/1/2024
DisneyDisney (DIS)
0.24%0%1.47%2/24/2022
SandozSandoz (SDZNY)
0.02%0.13%49.18%-
Itau UnibancoItau Unibanco (ITUB)
0%0.12%3.11%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
AmitKupAmitKup
33.01%32.24%
BigTechBigTech
29.01%31.87%
InTheGameInTheGame
19.79%20.65%
triangulacapitaltriangulacapital
16.65%14.61%
SandozSandoz (SDZNY)
0%0.05%

Cash Exposure Over Time

Cash Exposure % Over Time