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afquin3531
🇨🇴 Income 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 12, 2024
Lowest Cash
January 24, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
95 instruments
May 25, 2024
Least Diversified
0 instruments
January 12, 2024
Average
28.2 instruments

Most Consistent Holdings

Top 5

avatarMSFT
55.53%
avatarAMZN
45.55%
avatarGOOG
44.47%
avatarMRK
41.21%
avatarNVDA
36.44%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 24, 2024
Lowest Exposure
January 12, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
13.17%
Electronic Technology
8.04%
Finance
6.71%
Cryptocurrencies
5.29%
Health Technology
5.15%

Top Countries

Top 5

🇺🇸United States
40.58%
🇨🇳China
1.85%
🇬🇧United Kingdom
1.37%
🇰🇾Cayman Islands
0.71%
🇩🇰Denmark
0.65%

Number of Instruments

Holdings over time

(Since January 12, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
5.25%0%35.57%10/1/2024
MicrosoftMicrosoft (MSFT)
3.92%1.31%55.53%-
NVIDIANVIDIA (NVDA)
3.7%0.92%36.44%-
MetaMeta (META)
3.19%0%32.97%8/5/2024
AmazonAmazon (AMZN)
2.44%0%45.55%4/9/2025
Berkshire HathawayBerkshire Hathaway (BRK.B)
1.87%0%34.71%8/5/2024
MerckMerck (MRK)
1.48%0.56%41.21%-
AlibabaAlibaba (BABA)
1.4%2.56%34.92%-
TeslaTesla (TSLA)
1.15%0%33.84%3/6/2025
AlphabetAlphabet (GOOG)
1.13%1.43%44.47%-
SPDR GoldSPDR Gold (GLD)
1.08%12.13%9.54%-
AppleApple (AAPL)
0.85%0%21.69%7/5/2024
Thermo FisherThermo Fisher (TMO)
0.76%0%30.59%1/31/2025
DellDell (DELL)
0.75%0%13.45%8/28/2024
IBMIBM (IBM)
0.73%0%22.13%8/5/2024
NuNu (NU)
0.71%0%8.68%5/3/2024
IntelIntel (INTC)
0.71%0%18.87%10/31/2024
Wells FargoWells Fargo (WFC)
0.64%0%26.03%11/15/2024
BHPBHP (BHP)
0.61%0%20.39%12/6/2024
VisaVisa (V)
0.57%0.59%22.56%-
LindeLinde (LIN)
0.56%0%24.95%3/18/2025
Applied MaterialsApplied Materials (AMAT)
0.54%0%19.96%10/31/2024
CaterpillarCaterpillar (CAT)
0.5%0%27.55%3/6/2025
Palo Alto NetworksPalo Alto Networks (PANW)
0.5%0%23.43%3/6/2025
NetflixNetflix (NFLX)
0.48%0%23.64%11/15/2024
CoinbaseCoinbase (COIN)
0.46%0.27%26.9%-
PepsiCoPepsiCo (PEP)
0.45%0.29%25.16%-
ToyotaToyota (TM)
0.43%0.16%25.16%-
BookingBooking (BKNG)
0.41%0%20.17%9/4/2024
IntuitIntuit (INTU)
0.4%0%20.39%11/15/2024
GigaCloudGigaCloud (GCT)
0.38%0%16.49%8/15/2024
AdobeAdobe (ADBE)
0.38%0.62%16.7%-
Novo-NordiskNovo-Nordisk (NVO)
0.38%1.41%32.32%-
ASMLASML (ASML)
0.37%0%18.87%9/30/2024
AstraZenecaAstraZeneca (AZN)
0.36%0%30.59%4/9/2025
PDD HoldingsPDD Holdings (PDD)
0.35%2.62%29.5%-
Invesco QQQInvesco QQQ (QQQ)
0.34%2.51%15.62%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.34%2.28%15.62%-
QualcommQualcomm (QCOM)
0.34%0%20.17%10/1/2024
TotalEnergiesTotalEnergies (TTE)
0.34%0%18.44%9/25/2024
NikeNike (NKE)
0.31%0%21.26%9/30/2024
PfizerPfizer (PFE)
0.31%0%18.44%12/12/2024
TSMCTSMC (TSM)
0.3%0%11.28%7/8/2024
AMDAMD (AMD)
0.3%0%19.96%1/27/2025
ChevronChevron (CVX)
0.3%0%21.26%9/26/2024
OccidentalOccidental (OXY)
0.29%0%1.95%9/4/2024
Telkom IndonesiaTelkom Indonesia (TLK)
0.28%1.64%12.8%-
Vanguard Small-Cap ETFVanguard Small-Cap ETF (VB)
0.27%1.17%15.62%-
GenmabGenmab (GMAB.US)
0.27%1.23%13.02%-
CitiCiti (C)
0.26%0%4.99%8/23/2024
Eli LillyEli Lilly (LLY)
0.26%0%14.1%12/9/2024
iShares US Aerospace & Defense ETFiShares US Aerospace & Defense ETF (ITA)
0.26%2.57%9.54%-
JPMorganJPMorgan (JPM)
0.25%0%19.74%9/30/2024
ServiceNowServiceNow (NOW)
0.25%0%22.13%2/26/2025
BaiduBaidu (BIDU)
0.24%2.89%9.54%-
ShellShell (SHEL)
0.24%0%17.79%9/26/2024
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
0.23%2.97%9.54%-
ExxonMobilExxonMobil (XOM)
0.23%0%23.86%3/6/2025
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
0.22%2.96%9.54%-
KraneShares CSI China InternetKraneShares CSI China Internet (KWEB)
0.22%2.83%9.54%-
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
0.22%2.15%9.54%-
SalesforceSalesforce (CRM)
0.22%0%16.7%11/15/2024
AbbVieAbbVie (ABBV)
0.21%0%19.09%12/12/2024
MastercardMastercard (MA)
0.2%0%16.05%8/5/2024
ChipotleChipotle (CMG)
0.2%0.34%16.27%-
AmgenAmgen (AMGN)
0.19%0%19.09%1/31/2025
Union PacificUnion Pacific (UNP)
0.19%0%15.84%8/5/2024
HondaHonda (HMC)
0.18%1.48%11.71%-
UberUber (UBER)
0.18%0%19.74%8/5/2024
Vanguard Growth ETFVanguard Growth ETF (VUG)
0.18%0%6.07%5/3/2024
Neurocrine BiosciencesNeurocrine Biosciences (NBIX)
0.17%0.82%11.71%-
DaVitaDaVita (DVA)
0.17%0%9.98%4/9/2025
Lockheed MartinLockheed Martin (LMT)
0.17%0%8.68%3/6/2025
TravelersTravelers (TRV)
0.16%1.15%12.58%-
American ExpressAmerican Express (AXP)
0.16%0%15.84%8/5/2024
PayPalPayPal (PYPL)
0.15%0%3.9%4/19/2024
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
0.15%0%6.07%5/3/2024
ARMARM (ARM)
0.15%0%5.42%8/27/2024
FactSetFactSet (FDS)
0.15%0%2.39%4/1/2024
KB HomeKB Home (KBH)
0.14%0%10.63%4/9/2025
OracleOracle (ORCL)
0.14%0%19.09%8/5/2024
SPDR S&P Bank ETFSPDR S&P Bank ETF (KBE)
0.14%1.36%9.54%-
Jack HenryJack Henry (JKHY)
0.14%0.31%12.8%-
Johnson & JohnsonJohnson & Johnson (JNJ)
0.13%0%15.84%8/5/2024
ResMedResMed (RMD)
0.13%0.43%12.8%-
Procter & GambleProcter & Gamble (PG)
0.13%0%15.84%8/5/2024
KenvueKenvue (KVUE)
0.13%0%2.6%7/23/2024
Cal-Maine FoodsCal-Maine Foods (CALM)
0.13%0.49%13.02%-
McDonald'sMcDonald's (MCD)
0.13%0%15.84%8/5/2024
Reddit IncReddit Inc (RDDT)
0.12%0%1.08%4/1/2024
PalantirPalantir (PLTR)
0.12%0%1.3%3/15/2024
AccentureAccenture (ACN)
0.12%0%18.22%8/5/2024
ChewyChewy (CHWY)
0.12%0%3.9%4/30/2024
ExelixisExelixis (EXEL)
0.12%0.59%12.58%-
AppfolioAppfolio (APPF)
0.11%0%10.41%4/9/2025
Home DepotHome Depot (HD)
0.11%0%15.84%8/5/2024
RBCRBC (RY)
0.1%0%15.84%8/5/2024
KinsaleKinsale (KNSL)
0.1%0%4.34%3/18/2025
NiceNice (NICE)
0.1%0.3%12.58%-
ASURASUR (ASR)
0.1%1.3%6.94%-
Itau UnibancoItau Unibanco (ITUB)
0.1%0.31%12.58%-
DanaherDanaher (DHR)
0.1%0%17.14%11/12/2024
TrexTrex (TREX)
0.1%0%5.64%3/18/2025
InterDigitalInterDigital (IDCC)
0.1%0%10.41%4/9/2025
T-MobileT-Mobile (TMUS)
0.1%0%16.7%11/15/2024
DisneyDisney (DIS)
0.1%0%15.84%8/5/2024
Goosehead InsuranceGoosehead Insurance (GSHD)
0.1%0%3.47%2/19/2025
HersheyHershey (HSY)
0.09%0%9.76%4/9/2025
AtmosAtmos (ATO)
0.09%0.43%12.58%-
WalmartWalmart (WMT)
0.09%0%15.84%8/5/2024
UnitedHealthUnitedHealth (UNH)
0.09%0%15.84%8/5/2024
FortinetFortinet (FTNT)
0.09%0.39%11.28%-
ITTITT (ITT)
0.09%0%7.38%3/18/2025
NewMarketNewMarket (NEU)
0.09%1.02%9.54%-
HealthEquityHealthEquity (HQY)
0.08%0%2.6%4/1/2024
JinkoSolarJinkoSolar (JKS)
0.08%0%2.6%4/1/2024
Texas RoadhouseTexas Roadhouse (TXRH)
0.08%0.33%11.06%-
DardenDarden (DRI)
0.08%0%2.39%4/1/2024
RobloxRoblox (RBLX)
0.08%0%2.82%5/23/2024
Titan MachineryTitan Machinery (TITN)
0.08%0%2.39%4/1/2024
PulteGroupPulteGroup (PHM)
0.08%0.29%12.8%-
Axos FinancialAxos Financial (AX)
0.08%0%4.12%2/19/2025
LVMHLVMH (MC.PA)
0.07%0%15.62%8/5/2024
VerizonVerizon (VZ)
0.07%0%15.84%8/5/2024
ProgressiveProgressive (PGR)
0.07%0.48%9.54%-
TradewebTradeweb (TW)
0.07%0%4.12%2/19/2025
Palomar HoldingsPalomar Holdings (PLMR)
0.07%0%5.86%3/18/2025
LululemonLululemon (LULU)
0.07%0%2.17%4/1/2024
SynopsysSynopsys (SNPS)
0.07%0%5.86%3/18/2025
MedpaceMedpace (MEDP)
0.07%0%5.42%3/18/2025
HSBCHSBC (HSBC)
0.07%0%15.84%8/5/2024
Manhattan AssociatesManhattan Associates (MANH)
0.07%0%2.82%3/6/2025
SamsungSamsung (SMSN.L)
0.06%0%15.62%8/5/2024
TencentTencent (0700.HK)
0.06%0%15.84%8/6/2024
DeckersDeckers (DECK)
0.06%0.64%12.8%-
Bank of AmericaBank of America (BAC)
0.06%0%16.27%11/15/2024
CostcoCostco (COST)
0.06%0%15.84%8/5/2024
Intuitive SurgicalIntuitive Surgical (ISRG)
0.06%0%16.7%11/15/2024
DonaldsonDonaldson (DCI)
0.06%0%5.64%3/18/2025
Estee LauderEstee Lauder (EL)
0.06%0%3.04%5/23/2024
CVS HealthCVS Health (CVS)
0.06%0%2.17%5/23/2024
Krystal BiotechKrystal Biotech (KRYS)
0.06%0%1.95%2/19/2025
Philip MorrisPhilip Morris (PM)
0.05%0%15.84%8/5/2024
NestleNestle (NESN.ZU)
0.05%0%15.62%8/5/2024
AirbnbAirbnb (ABNB)
0.05%0%1.95%5/22/2024
NYTNYT (NYT)
0.05%0.71%6.94%-
Erie InsuranceErie Insurance (ERIE)
0.05%0%3.47%2/19/2025
ComcastComcast (CMCSA)
0.05%0%17.57%8/5/2024
CrocsCrocs (CROX)
0.05%0%1.74%5/3/2024
Coca-ColaCoca-Cola (KO)
0.05%0%15.84%8/5/2024
Herc HoldingsHerc Holdings (HRI)
0.05%0%3.47%2/19/2025
TrimbleTrimble (TRMB)
0.05%0%1.74%5/23/2024
PaycomPaycom (PAYC)
0.05%0.44%7.59%-
NovartisNovartis (NVS)
0.04%0%15.84%8/5/2024
Charles SchwabCharles Schwab (SCHW)
0.04%0%2.17%4/19/2024
RelianceReliance (RIGD.L)
0.04%0%15.62%8/5/2024
HermesHermes (RMS.PA)
0.04%0%15.62%8/5/2024
L'OréalL'Oréal (OR.PA)
0.04%0%15.62%8/5/2024
The HartfordThe Hartford (HIG)
0.04%0.31%7.81%-
Brown & BrownBrown & Brown (BRO)
0.04%0%3.47%2/19/2025
ZoetisZoetis (ZTS)
0.04%0.26%9.54%-
SAPSAP (SAP)
0.04%0%15.84%8/5/2024
SolanaSolana (SOL)
0.04%0%1.3%3/25/2024
Baker HughesBaker Hughes (BKR)
0.04%0.2%10.85%-
CiscoCisco (CSCO)
0.04%0%15.84%8/5/2024
PetroChinaPetroChina (00857.HK)
0.04%0%15.84%8/6/2024
AbbottAbbott (ABT)
0.04%0%15.84%8/5/2024
Morgan StanleyMorgan Stanley (MS)
0.04%0%16.27%11/15/2024
PLDTPLDT (PHI)
0.04%0.65%6.29%-
W. R. BerkleyW. R. Berkley (WRB.US)
0.04%0.43%5.86%-
Badger MeterBadger Meter (BMI)
0.04%0%4.12%2/19/2025
Five BelowFive Below (FIVE)
0.04%0%1.08%4/1/2024
EmcorEmcor (EME)
0.03%0%4.12%2/19/2025
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
0.03%0%1.3%5/20/2024
CredicorpCredicorp (BAP)
0.03%0%1.3%5/23/2024
State StreetState Street (STT)
0.03%0%1.74%4/17/2024
BroadcomBroadcom (AVGO)
0.03%0%4.34%6/13/2024
RocheRoche (ROG.ZU)
0.03%0%11.93%7/19/2024
InsuletInsulet (PODD)
0.03%0%3.9%3/18/2025
DatadogDatadog (DDOG)
0.03%0%3.47%5/23/2024
BlackStoneBlackStone (BX)
0.03%0%15.84%8/5/2024
GEGE (GE)
0.03%0%15.84%8/5/2024
Builders FirstSourceBuilders FirstSource (BLDR)
0.03%0%1.08%5/20/2024
Green BrickGreen Brick (GRBK)
0.03%0.09%12.8%-
SignetSignet (SIG)
0.03%0%0.43%3/22/2024
HDFCHDFC (HDB)
0.03%0.26%6.94%-
Texas InstrumentsTexas Instruments (TXN)
0.03%0%15.84%8/5/2024
S&P GlobalS&P Global (SPGI)
0.03%0%15.84%8/5/2024
Bank of ChinaBank of China (3988.HK)
0.03%0%15.84%8/6/2024
Monolithic PowerMonolithic Power (MPWR)
0.03%0%4.77%4/9/2025
DiorDior (CDI.PA)
0.03%0%15.62%8/5/2024
AllegionAllegion (ALLE)
0.03%0%3.9%3/18/2025
RB GlobalRB Global (RBA)
0.03%0%4.12%2/19/2025
ATNATN (ATNI)
0.03%0%1.74%5/16/2024
ValeVale (VALE)
0.03%0%1.08%2/24/2025
Siemens EnergySiemens Energy (ENR.DE)
0.03%0%15.62%8/5/2024
BlackRockBlackRock (BLK)
0.03%0%1.3%4/15/2024
InditexInditex (ITX.MC)
0.02%0%15.62%8/5/2024
Vanguard FTSE Emerging MarketsVanguard FTSE Emerging Markets (VWO)
0.02%0.63%4.77%-
Ross StoresRoss Stores (ROST)
0.02%0.25%6.94%-
AmphenolAmphenol (APH)
0.02%0%4.12%2/19/2025
AaonAaon (AAON)
0.02%0%4.12%2/19/2025
Ishares Latin America 40 EtfIshares Latin America 40 Etf (ILF.US)
0.02%0.59%4.77%-
InfosysInfosys (INFY)
0.02%0.51%6.94%-
Catalyst PharmaceuticalsCatalyst Pharmaceuticals (CPRX)
0.02%0%3.47%2/19/2025
iShares MSCI Mexico ETFiShares MSCI Mexico ETF (EWW)
0.02%0.59%4.77%-
HeicoHeico (HEI)
0.02%0%2.82%2/19/2025
EatonEaton (ETN)
0.02%0%4.12%2/19/2025
Universal DisplayUniversal Display (OLED)
0.02%0%2.6%3/18/2025
Taylor MorrisonTaylor Morrison (TMHC)
0.02%0%4.77%4/9/2025
TylerTyler (TYL)
0.02%0%3.47%2/19/2025
Inter ParfumsInter Parfums (IPAR)
0.02%0.38%6.94%-
BioNTech SEBioNTech SE (BNTX)
0.02%0%0.65%5/9/2024
AristaArista (ANET)
0.02%0.26%11.06%-
Gold FieldsGold Fields (GFI)
0.02%0%4.77%4/9/2025
American TowerAmerican Tower (AMT)
0.02%0%3.69%4/4/2025
Bentley SystemsBentley Systems (BSY)
0.02%0%0.65%2/24/2025
PricesmartPricesmart (PSMT)
0.02%0%2.82%3/18/2025
M/I HomesM/I Homes (MHO)
0.01%0%4.12%2/19/2025
AptarGroupAptarGroup (ATR)
0.01%0%4.77%4/9/2025
Western MidstreamWestern Midstream (WES)
0.01%0.19%6.94%-
VertivVertiv (VRT)
0.01%0%4.12%2/19/2025
PaychexPaychex (PAYX)
0.01%0%0.65%4/5/2024
Simply Good FoodsSimply Good Foods (SMPL)
0.01%0%0.65%4/5/2024
Brazil Index MSCI IsharesBrazil Index MSCI Ishares (EWZ)
0.01%0.34%4.77%-
ICICI BankICICI Bank (IBN)
0.01%0%1.52%3/21/2025
Toll BrothersToll Brothers (TOL)
0.01%0%1.08%2/24/2025
HubbellHubbell (HUBB)
0.01%0%4.12%2/19/2025
LeMaitre VascularLeMaitre Vascular (LMAT)
0.01%0%3.47%2/19/2025
Southern CopperSouthern Copper (SCCO)
0.01%0%4.77%4/9/2025
Constellation BrandsConstellation Brands (STZ)
0.01%0%0.43%4/11/2024
SABESPSABESP (SBS)
0.01%0.4%2.17%-
Levi'sLevi's (LEVI)
0.01%0%0.43%4/4/2024
Lamb WestonLamb Weston (LW)
0.01%0%0.43%4/4/2024
Tyson FoodsTyson Foods (TSN)
0.01%0%0.65%5/10/2024
ADPADP (ADP)
0.01%0%0.65%5/10/2024
Enterprise ProductsEnterprise Products (EPD)
0.01%0.3%2.17%-
Charles River LabsCharles River Labs (CRL)
0.01%0%0.22%5/17/2024
AonAon (AON)
0.01%0%0.22%5/22/2024
QualysQualys (QLYS)
0%0.22%2.17%-
AxonAxon (AXON)
0%0%0.43%5/10/2024
StrideStride (LRN)
0%0%3.69%4/4/2025
DeltaDelta (DAL)
0%0%0.22%4/10/2024
Dave & Buster'sDave & Buster's (PLAY)
0%0%0.22%4/3/2024
ConocoPhillipsConocoPhillips (COP)
0%0%0.22%5/7/2024
Main Street CapitalMain Street Capital (MAIN)
0%0%4.77%4/9/2025
Mizuho Financial GroupMizuho Financial Group (MFG)
0%0.14%2.17%-
BancFirstBancFirst (BANF)
0%0%3.47%2/19/2025
Raymond JamesRaymond James (RJF)
0%0.12%2.17%-
CME GroupCME Group (CME)
0%0%2.17%3/6/2025
SK TelecomSK Telecom (SKM)
0%0.1%2.17%-
WoodwardWoodward (WWD)
0%0%2.17%3/6/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
MerckMerck (MRK)
7.92%7.71%
TeslaTesla (TSLA)
3.89%4.52%
Thermo FisherThermo Fisher (TMO)
3.65%3.55%

Cash Exposure Over Time

Cash Exposure % Over Time