afquin3531 avatar

afquin3531
🇨🇴 Income 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
31.6 instruments

Most Consistent Holdings

Top 5

avatarMSFT
53.33%
avatarGOOG
49.8%
avatarAMZN
47.65%
avatarMRK
46.86%
avatarNVDA
42.55%

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
12.72%
Electronic Technology
7.37%
ETFs
6.78%
Finance
6.33%
Health Technology
5.32%

Top Countries

Top 5

🇺🇸United States
38.32%
🇨🇳China
2.22%
🇬🇧United Kingdom
1.24%
🇩🇰Denmark
0.87%
🇯🇵Japan
0.8%

Holdings over time

(Since January 12, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
4.75%0%32.16%10/1/2024
MicrosoftMicrosoft (MSFT)
3.59%0%53.33%5/5/2025
NVIDIANVIDIA (NVDA)
3.45%1.07%42.55%-
MetaMeta (META)
2.88%0%29.8%8/5/2024
AmazonAmazon (AMZN)
2.22%0.18%47.65%-
SPDR GoldSPDR Gold (GLD)
2.09%11.5%18.24%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
1.69%0%31.37%8/5/2024
AlibabaAlibaba (BABA)
1.53%2.91%41.18%-
MerckMerck (MRK)
1.4%0.67%46.86%-
AlphabetAlphabet (GOOG)
1.18%1.8%49.8%-
TeslaTesla (TSLA)
1.04%0%30.59%3/6/2025
AppleApple (AAPL)
0.77%0%19.61%7/5/2024
Thermo FisherThermo Fisher (TMO)
0.69%0%27.65%1/31/2025
DellDell (DELL)
0.68%0%12.16%8/28/2024
IBMIBM (IBM)
0.66%0%20%8/5/2024
NuNu (NU)
0.64%0%7.84%5/3/2024
IntelIntel (INTC)
0.64%0%17.06%10/31/2024
PDD HoldingsPDD Holdings (PDD)
0.61%3.13%36.27%-
Wells FargoWells Fargo (WFC)
0.58%0%23.53%11/15/2024
VisaVisa (V)
0.57%0.62%30%-
Invesco QQQInvesco QQQ (QQQ)
0.57%2.79%23.73%-
BHPBHP (BHP)
0.55%0%18.43%12/6/2024
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.54%2.42%23.73%-
Novo-NordiskNovo-Nordisk (NVO)
0.51%1.94%38.82%-
LindeLinde (LIN)
0.5%0%22.55%3/18/2025
BaiduBaidu (BIDU)
0.5%3.16%18.24%-
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
0.5%3.16%18.24%-
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
0.49%3.1%18.24%-
iShares US Aerospace & Defense ETFiShares US Aerospace & Defense ETF (ITA)
0.49%2.91%18.24%-
KraneShares CSI China InternetKraneShares CSI China Internet (KWEB)
0.49%3.28%18.24%-
Applied MaterialsApplied Materials (AMAT)
0.48%0%18.04%10/31/2024
CaterpillarCaterpillar (CAT)
0.45%0%24.9%3/6/2025
CoinbaseCoinbase (COIN)
0.45%0.36%33.92%-
Palo Alto NetworksPalo Alto Networks (PANW)
0.45%0%21.18%3/6/2025
AdobeAdobe (ADBE)
0.45%1.39%24.71%-
NetflixNetflix (NFLX)
0.43%0%21.37%11/15/2024
PepsiCoPepsiCo (PEP)
0.43%0.24%32.35%-
Telkom IndonesiaTelkom Indonesia (TLK)
0.41%1.6%21.18%-
HondaHonda (HMC)
0.4%2.91%20.2%-
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
0.4%2.05%18.24%-
ToyotaToyota (TM)
0.39%0%25.88%5/5/2025
BookingBooking (BKNG)
0.37%0%18.24%9/4/2024
GenmabGenmab (GMAB.US)
0.37%1.36%21.37%-
Vanguard Small-Cap ETFVanguard Small-Cap ETF (VB)
0.36%1.23%23.73%-
IntuitIntuit (INTU)
0.36%0%18.43%11/15/2024
GigaCloudGigaCloud (GCT)
0.34%0%14.9%8/15/2024
ASMLASML (ASML)
0.34%0%17.06%9/30/2024
AstraZenecaAstraZeneca (AZN)
0.33%0%27.65%4/9/2025
QualcommQualcomm (QCOM)
0.31%0%18.24%10/1/2024
TotalEnergiesTotalEnergies (TTE)
0.3%0%16.67%9/25/2024
TSMCTSMC (TSM)
0.3%0.35%16.67%-
NikeNike (NKE)
0.28%0%19.22%9/30/2024
PfizerPfizer (PFE)
0.28%0%16.67%12/12/2024
AMDAMD (AMD)
0.27%0%18.04%1/27/2025
ChevronChevron (CVX)
0.27%0%19.22%9/26/2024
SPDR S&P Bank ETFSPDR S&P Bank ETF (KBE)
0.26%1.43%18.24%-
OccidentalOccidental (OXY)
0.26%0%1.76%9/4/2024
Neurocrine BiosciencesNeurocrine Biosciences (NBIX)
0.24%0.84%20.2%-
CitiCiti (C)
0.24%0%4.51%8/23/2024
Eli LillyEli Lilly (LLY)
0.23%0%12.75%12/9/2024
JPMorganJPMorgan (JPM)
0.23%0%17.84%9/30/2024
ServiceNowServiceNow (NOW)
0.23%0%20%2/26/2025
ChipotleChipotle (CMG)
0.22%0.42%24.31%-
ShellShell (SHEL)
0.21%0%16.08%9/26/2024
ExxonMobilExxonMobil (XOM)
0.2%0%21.57%3/6/2025
ASURASUR (ASR)
0.2%1.09%15.88%-
TravelersTravelers (TRV)
0.2%0.23%20.98%-
SalesforceSalesforce (CRM)
0.2%0%15.1%11/15/2024
AbbVieAbbVie (ABBV)
0.19%0%17.25%12/12/2024
MastercardMastercard (MA)
0.18%0%14.51%8/5/2024
AmgenAmgen (AMGN)
0.17%0%17.25%1/31/2025
Union PacificUnion Pacific (UNP)
0.17%0%14.31%8/5/2024
NYTNYT (NYT)
0.17%1.35%15.88%-
Cal-Maine FoodsCal-Maine Foods (CALM)
0.17%0.58%21.37%-
ResMedResMed (RMD)
0.16%0.48%21.18%-
UberUber (UBER)
0.16%0%17.84%8/5/2024
ExelixisExelixis (EXEL)
0.16%0.45%20.98%-
Vanguard Growth ETFVanguard Growth ETF (VUG)
0.16%0%5.49%5/3/2024
DaVitaDaVita (DVA)
0.15%0%9.02%4/9/2025
Lockheed MartinLockheed Martin (LMT)
0.15%0%7.84%3/6/2025
Jack HenryJack Henry (JKHY)
0.15%0.3%21.18%-
American ExpressAmerican Express (AXP)
0.14%0%14.31%8/5/2024
PayPalPayPal (PYPL)
0.14%0%3.53%4/19/2024
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
0.14%0%5.49%5/3/2024
ARMARM (ARM)
0.13%0%4.9%8/27/2024
DeckersDeckers (DECK)
0.13%0.8%21.18%-
FactSetFactSet (FDS)
0.13%0%2.16%4/1/2024
KB HomeKB Home (KBH)
0.13%0%9.61%4/9/2025
OracleOracle (ORCL)
0.13%0%17.25%8/5/2024
NiceNice (NICE)
0.12%0.33%20.98%-
Johnson & JohnsonJohnson & Johnson (JNJ)
0.12%0%14.31%8/5/2024
Procter & GambleProcter & Gamble (PG)
0.12%0%14.31%8/5/2024
FortinetFortinet (FTNT)
0.12%0.39%19.8%-
KenvueKenvue (KVUE)
0.12%0%2.35%7/23/2024
McDonald'sMcDonald's (MCD)
0.11%0%14.31%8/5/2024
Reddit IncReddit Inc (RDDT)
0.11%0%0.98%4/1/2024
ProgressiveProgressive (PGR)
0.11%0.47%18.24%-
PalantirPalantir (PLTR)
0.11%0%1.18%3/15/2024
AccentureAccenture (ACN)
0.11%0%16.47%8/5/2024
AtmosAtmos (ATO)
0.11%0.13%20.98%-
Texas RoadhouseTexas Roadhouse (TXRH)
0.11%0.36%19.61%-
ChewyChewy (CHWY)
0.11%0%3.53%4/30/2024
AppfolioAppfolio (APPF)
0.1%0%9.41%4/9/2025
Home DepotHome Depot (HD)
0.1%0%14.31%8/5/2024
PLDTPLDT (PHI)
0.1%0.74%15.29%-
Itau UnibancoItau Unibanco (ITUB)
0.1%0%12.55%4/25/2025
MedpaceMedpace (MEDP)
0.09%0.51%11.37%-
RBCRBC (RY)
0.09%0%14.31%8/5/2024
KinsaleKinsale (KNSL)
0.09%0%3.92%3/18/2025
DanaherDanaher (DHR)
0.09%0%15.49%11/12/2024
TrexTrex (TREX)
0.09%0%5.1%3/18/2025
InterDigitalInterDigital (IDCC)
0.09%0%9.41%4/9/2025
NewMarketNewMarket (NEU)
0.09%0%9.8%4/25/2025
T-MobileT-Mobile (TMUS)
0.09%0%15.1%11/15/2024
DisneyDisney (DIS)
0.09%0%14.31%8/5/2024
Goosehead InsuranceGoosehead Insurance (GSHD)
0.09%0%3.14%2/19/2025
HersheyHershey (HSY)
0.09%0%8.82%4/9/2025
PulteGroupPulteGroup (PHM)
0.08%0.08%21.18%-
Vanguard FTSE Emerging MarketsVanguard FTSE Emerging Markets (VWO)
0.08%0.65%13.92%-
iShares MSCI Mexico ETFiShares MSCI Mexico ETF (EWW)
0.08%0.69%13.92%-
WalmartWalmart (WMT)
0.08%0%14.31%8/5/2024
UnitedHealthUnitedHealth (UNH)
0.08%0%14.31%8/5/2024
LululemonLululemon (LULU)
0.08%0.44%8.43%-
InfosysInfosys (INFY)
0.08%0.62%15.88%-
ITTITT (ITT)
0.08%0%6.67%3/18/2025
Ishares Latin America 40 EtfIshares Latin America 40 Etf (ILF.US)
0.08%0.6%13.92%-
HealthEquityHealthEquity (HQY)
0.07%0%2.35%4/1/2024
PaycomPaycom (PAYC)
0.07%0.28%16.47%-
JinkoSolarJinkoSolar (JKS)
0.07%0%2.35%4/1/2024
ZoetisZoetis (ZTS)
0.07%0.42%18.24%-
DardenDarden (DRI)
0.07%0%2.16%4/1/2024
RobloxRoblox (RBLX)
0.07%0%2.55%5/23/2024
Titan MachineryTitan Machinery (TITN)
0.07%0%2.16%4/1/2024
Axos FinancialAxos Financial (AX)
0.07%0%3.73%2/19/2025
LVMHLVMH (MC.PA)
0.07%0%14.12%8/5/2024
VerizonVerizon (VZ)
0.07%0%14.31%8/5/2024
TradewebTradeweb (TW)
0.06%0%3.73%2/19/2025
Palomar HoldingsPalomar Holdings (PLMR)
0.06%0%5.29%3/18/2025
SynopsysSynopsys (SNPS)
0.06%0%5.29%3/18/2025
HSBCHSBC (HSBC)
0.06%0%14.31%8/5/2024
Manhattan AssociatesManhattan Associates (MANH)
0.06%0%2.55%3/6/2025
SamsungSamsung (SMSN.L)
0.06%0%14.12%8/5/2024
TencentTencent (0700.HK)
0.06%0%14.31%8/6/2024
Inter ParfumsInter Parfums (IPAR)
0.06%0.26%15.88%-
Bank of AmericaBank of America (BAC)
0.06%0%14.71%11/15/2024
CostcoCostco (COST)
0.06%0%14.31%8/5/2024
Intuitive SurgicalIntuitive Surgical (ISRG)
0.06%0%15.1%11/15/2024
DonaldsonDonaldson (DCI)
0.05%0%5.1%3/18/2025
Estee LauderEstee Lauder (EL)
0.05%0%2.75%5/23/2024
CVS HealthCVS Health (CVS)
0.05%0%1.96%5/23/2024
Baker HughesBaker Hughes (BKR)
0.05%0.18%19.41%-
Krystal BiotechKrystal Biotech (KRYS)
0.05%0%1.76%2/19/2025
Philip MorrisPhilip Morris (PM)
0.05%0%14.31%8/5/2024
NestleNestle (NESN.ZU)
0.05%0%14.12%8/5/2024
The HartfordThe Hartford (HIG)
0.05%0%10.2%5/5/2025
AirbnbAirbnb (ABNB)
0.05%0%1.76%5/22/2024
Erie InsuranceErie Insurance (ERIE)
0.05%0%3.14%2/19/2025
ComcastComcast (CMCSA)
0.05%0%15.88%8/5/2024
W. R. BerkleyW. R. Berkley (WRB.US)
0.05%0%8.43%5/5/2025
Brazil Index MSCI IsharesBrazil Index MSCI Ishares (EWZ)
0.05%0.35%13.92%-
Ross StoresRoss Stores (ROST)
0.04%0.24%15.88%-
CrocsCrocs (CROX)
0.04%0%1.57%5/3/2024
Coca-ColaCoca-Cola (KO)
0.04%0%14.31%8/5/2024
Herc HoldingsHerc Holdings (HRI)
0.04%0%3.14%2/19/2025
HDFCHDFC (HDB)
0.04%0.18%15.88%-
TrimbleTrimble (TRMB)
0.04%0%1.57%5/23/2024
NovartisNovartis (NVS)
0.04%0%14.31%8/5/2024
Charles SchwabCharles Schwab (SCHW)
0.04%0%1.96%4/19/2024
RelianceReliance (RIGD.L)
0.04%0%14.12%8/5/2024
HermesHermes (RMS.PA)
0.04%0%14.12%8/5/2024
L'OréalL'Oréal (OR.PA)
0.04%0%14.12%8/5/2024
Brown & BrownBrown & Brown (BRO)
0.04%0%3.14%2/19/2025
SAPSAP (SAP)
0.04%0%14.31%8/5/2024
SolanaSolana (SOL)
0.04%0%1.18%3/25/2024
CiscoCisco (CSCO)
0.03%0%14.31%8/5/2024
Green BrickGreen Brick (GRBK)
0.03%0.09%21.18%-
PetroChinaPetroChina (00857.HK)
0.03%0%14.31%8/6/2024
Enterprise ProductsEnterprise Products (EPD)
0.03%0.29%11.57%-
AbbottAbbott (ABT)
0.03%0%14.31%8/5/2024
Morgan StanleyMorgan Stanley (MS)
0.03%0%14.71%11/15/2024
Badger MeterBadger Meter (BMI)
0.03%0%3.73%2/19/2025
Five BelowFive Below (FIVE)
0.03%0%0.98%4/1/2024
EmcorEmcor (EME)
0.03%0%3.73%2/19/2025
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
0.03%0%1.18%5/20/2024
CredicorpCredicorp (BAP)
0.03%0%1.18%5/23/2024
State StreetState Street (STT)
0.03%0%1.57%4/17/2024
BroadcomBroadcom (AVGO)
0.03%0%3.92%6/13/2024
Western MidstreamWestern Midstream (WES)
0.03%0.18%15.88%-
RocheRoche (ROG.ZU)
0.03%0%10.78%7/19/2024
InsuletInsulet (PODD)
0.03%0%3.53%3/18/2025
DatadogDatadog (DDOG)
0.03%0%3.14%5/23/2024
BlackStoneBlackStone (BX)
0.03%0%14.31%8/5/2024
GEGE (GE)
0.03%0%14.31%8/5/2024
Builders FirstSourceBuilders FirstSource (BLDR)
0.03%0%0.98%5/20/2024
SignetSignet (SIG)
0.02%0%0.39%3/22/2024
AristaArista (ANET)
0.02%0%13.14%5/5/2025
Texas InstrumentsTexas Instruments (TXN)
0.02%0%14.31%8/5/2024
S&P GlobalS&P Global (SPGI)
0.02%0%14.31%8/5/2024
Bank of ChinaBank of China (3988.HK)
0.02%0%14.31%8/6/2024
ADPADP (ADP)
0.02%0.28%7.06%-
Monolithic PowerMonolithic Power (MPWR)
0.02%0%4.31%4/9/2025
DiorDior (CDI.PA)
0.02%0%14.12%8/5/2024
AllegionAllegion (ALLE)
0.02%0%3.53%3/18/2025
RB GlobalRB Global (RBA)
0.02%0%3.73%2/19/2025
ATNATN (ATNI)
0.02%0%1.57%5/16/2024
ValeVale (VALE)
0.02%0%0.98%2/24/2025
Siemens EnergySiemens Energy (ENR.DE)
0.02%0%14.12%8/5/2024
SK TelecomSK Telecom (SKM)
0.02%0.28%11.57%-
BlackRockBlackRock (BLK)
0.02%0%1.18%4/15/2024
InditexInditex (ITX.MC)
0.02%0%14.12%8/5/2024
AmphenolAmphenol (APH)
0.02%0%3.73%2/19/2025
AaonAaon (AAON)
0.02%0%3.73%2/19/2025
Catalyst PharmaceuticalsCatalyst Pharmaceuticals (CPRX)
0.02%0%3.14%2/19/2025
HeicoHeico (HEI)
0.02%0%2.55%2/19/2025
Gold FieldsGold Fields (GFI)
0.02%0.09%9.22%-
EatonEaton (ETN)
0.02%0%3.73%2/19/2025
Universal DisplayUniversal Display (OLED)
0.02%0%2.35%3/18/2025
Taylor MorrisonTaylor Morrison (TMHC)
0.02%0%4.31%4/9/2025
TylerTyler (TYL)
0.02%0%3.14%2/19/2025
BioNTech SEBioNTech SE (BNTX)
0.02%0%0.59%5/9/2024
American TowerAmerican Tower (AMT)
0.01%0%3.33%4/4/2025
Bentley SystemsBentley Systems (BSY)
0.01%0%0.59%2/24/2025
PricesmartPricesmart (PSMT)
0.01%0%2.55%3/18/2025
M/I HomesM/I Homes (MHO)
0.01%0%3.73%2/19/2025
SABESPSABESP (SBS)
0.01%0%3.14%4/25/2025
AptarGroupAptarGroup (ATR)
0.01%0%4.31%4/9/2025
VertivVertiv (VRT)
0.01%0%3.73%2/19/2025
PaychexPaychex (PAYX)
0.01%0%0.59%4/5/2024
Simply Good FoodsSimply Good Foods (SMPL)
0.01%0%0.59%4/5/2024
AflacAflac (AFL)
0.01%0.17%6.47%-
QualysQualys (QLYS)
0.01%0%5.1%5/5/2025
ICICI BankICICI Bank (IBN)
0.01%0%1.37%3/21/2025
Toll BrothersToll Brothers (TOL)
0.01%0%0.98%2/24/2025
HubbellHubbell (HUBB)
0.01%0%3.73%2/19/2025
LeMaitre VascularLeMaitre Vascular (LMAT)
0.01%0%3.14%2/19/2025
Southern CopperSouthern Copper (SCCO)
0.01%0%4.31%4/9/2025
Constellation BrandsConstellation Brands (STZ)
0.01%0%0.39%4/11/2024
Levi'sLevi's (LEVI)
0.01%0%0.39%4/4/2024
Lamb WestonLamb Weston (LW)
0.01%0%0.39%4/4/2024
Mizuho Financial GroupMizuho Financial Group (MFG)
0.01%0%5.1%5/5/2025
Tyson FoodsTyson Foods (TSN)
0.01%0%0.59%5/10/2024
Raymond JamesRaymond James (RJF)
0.01%0%5.1%5/5/2025
Charles River LabsCharles River Labs (CRL)
0.01%0%0.2%5/17/2024
AonAon (AON)
0.01%0%0.2%5/22/2024
AxonAxon (AXON)
0%0%0.39%5/10/2024
StrideStride (LRN)
0%0%3.33%4/4/2025
DeltaDelta (DAL)
0%0%0.2%4/10/2024
Dave & Buster'sDave & Buster's (PLAY)
0%0%0.2%4/3/2024
ConocoPhillipsConocoPhillips (COP)
0%0%0.2%5/7/2024
Main Street CapitalMain Street Capital (MAIN)
0%0%4.31%4/9/2025
BancFirstBancFirst (BANF)
0%0%3.14%2/19/2025
CME GroupCME Group (CME)
0%0%1.96%3/6/2025
WoodwardWoodward (WWD)
0%0%1.96%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 & Instruments Over Time

Cash Exposure %

Number of Instruments