afquin3531 avatar

afquin3531
🇨🇴 Income Med Tech 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
39.4 instruments

Most Consistent Holdings

Top 5

avatarGOOG
63.25%
avatarAMZN
61.54%
avatarMRK
60.97%
avatarNVDA
57.83%
avatarBABA
56.98%

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

ETFs
15.76%
Technology Services
11.82%
Electronic Technology
6.64%
Finance
5.84%
Health Technology
5.25%

Top Countries

Top 5

🇺🇸United States
34.12%
🇨🇳China
3.26%
🇮🇪Ireland
1.37%
🇩🇰Denmark
1.24%
🇬🇧United Kingdom
0.91%

Holdings over time

(Since January 12, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
SPDR GoldSPDR Gold (GLD)
4.84%13.67%40.31%-
BitcoinBitcoin (BTC)
3.45%0%23.36%10/1/2024
NVIDIANVIDIA (NVDA)
2.77%0.95%57.83%-
MicrosoftMicrosoft (MSFT)
2.61%0%38.75%5/5/2025
MetaMeta (META)
2.09%0%21.65%8/5/2024
AlibabaAlibaba (BABA)
1.89%2.28%56.98%-
AmazonAmazon (AMZN)
1.66%0.17%61.54%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
1.5%1.38%42.31%-
AlphabetAlphabet (GOOG)
1.41%2.41%63.25%-
Invesco QQQInvesco QQQ (QQQ)
1.36%4.9%44.3%-
MerckMerck (MRK)
1.24%1.12%60.97%-
PDD HoldingsPDD Holdings (PDD)
1.22%2.39%53.28%-
BaiduBaidu (BIDU)
1.16%2.46%40.31%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
1.13%3.18%44.16%-
iShares US Aerospace & Defense ETFiShares US Aerospace & Defense ETF (ITA)
1.12%1.53%40.17%-
KraneShares CSI China InternetKraneShares CSI China Internet (KWEB)
1.07%2.28%40.17%-
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
1.04%2.29%40.31%-
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
1.01%2.19%40.31%-
AppleApple (AAPL)
0.91%1.87%33.9%-
Novo-NordiskNovo-Nordisk (NVO)
0.89%2.39%55.27%-
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
0.85%2.06%40.31%-
TeslaTesla (TSLA)
0.75%0%22.22%3/6/2025
Vanguard FTSE Emerging MarketsVanguard FTSE Emerging Markets (VWO)
0.64%2.79%37.18%-
Vanguard Small-Cap ETFVanguard Small-Cap ETF (VB)
0.6%1.24%44.16%-
Vanguard S&P 500 Growth ETFVanguard S&P 500 Growth ETF (VOOG)
0.59%4.13%20.8%-
SPDR S&P Bank ETFSPDR S&P Bank ETF (KBE)
0.58%1.01%40.17%-
VisaVisa (V)
0.56%0.52%48.72%-
Cal-Maine FoodsCal-Maine Foods (CALM)
0.53%1.85%42.59%-
AdobeAdobe (ADBE)
0.51%0.52%44.87%-
Thermo FisherThermo Fisher (TMO)
0.5%0%20.09%1/31/2025
DellDell (DELL)
0.49%0%8.83%8/28/2024
IBMIBM (IBM)
0.48%0%14.53%8/5/2024
NuNu (NU)
0.46%0%5.7%5/3/2024
IntelIntel (INTC)
0.46%0%12.39%10/31/2024
NetflixNetflix (NFLX)
0.46%0.64%33.9%-
DeckersDeckers (DECK)
0.42%2.09%42.45%-
Wells FargoWells Fargo (WFC)
0.42%0%17.09%11/15/2024
ProgressiveProgressive (PGR)
0.42%1.65%40.31%-
HondaHonda (HMC)
0.42%0%18.95%7/7/2025
BHPBHP (BHP)
0.4%0%13.39%12/6/2024
ASMLASML (ASML)
0.39%0.75%35.04%-
Monolithic PowerMonolithic Power (MPWR)
0.38%1.94%22.36%-
FortinetFortinet (FTNT)
0.38%1.49%41.45%-
PepsiCoPepsiCo (PEP)
0.38%0.25%50.43%-
ExelixisExelixis (EXEL)
0.38%1.08%42.31%-
LindeLinde (LIN)
0.37%0%16.38%3/18/2025
Telkom IndonesiaTelkom Indonesia (TLK)
0.36%0%19.66%7/7/2025
Applied MaterialsApplied Materials (AMAT)
0.35%0%13.11%10/31/2024
GenmabGenmab (GMAB.US)
0.35%0%23.36%8/1/2025
CoinbaseCoinbase (COIN)
0.34%0%26.92%6/23/2025
CaterpillarCaterpillar (CAT)
0.33%0%18.09%3/6/2025
Palo Alto NetworksPalo Alto Networks (PANW)
0.33%0%15.38%3/6/2025
LululemonLululemon (LULU)
0.33%1.49%33.19%-
ChipotleChipotle (CMG)
0.32%0.8%44.73%-
QualcommQualcomm (QCOM)
0.32%0.35%32.34%-
ToyotaToyota (TM)
0.28%0%18.8%5/5/2025
KinsaleKinsale (KNSL)
0.28%1.22%21.94%-
BookingBooking (BKNG)
0.27%0%13.25%9/4/2024
IntuitIntuit (INTU)
0.26%0%13.39%11/15/2024
TSMCTSMC (TSM)
0.25%0.19%32.76%-
GigaCloudGigaCloud (GCT)
0.25%0%10.83%8/15/2024
AstraZenecaAstraZeneca (AZN)
0.25%0%23.65%8/1/2025
iShares MSCI Mexico ETFiShares MSCI Mexico ETF (EWW)
0.24%0.71%37.18%-
ASURASUR (ASR)
0.23%0%19.37%8/1/2025
TotalEnergiesTotalEnergies (TTE)
0.22%0%12.11%9/25/2024
Ishares Latin America 40 EtfIshares Latin America 40 Etf (ILF.US)
0.22%0.66%37.18%-
NiceNice (NICE)
0.22%0.59%42.31%-
Texas RoadhouseTexas Roadhouse (TXRH)
0.21%0.99%32.76%-
Neurocrine BiosciencesNeurocrine Biosciences (NBIX)
0.21%0%18.95%7/7/2025
NikeNike (NKE)
0.2%0%13.96%9/30/2024
PfizerPfizer (PFE)
0.2%0%12.11%12/12/2024
AMDAMD (AMD)
0.2%0%13.11%1/27/2025
ChevronChevron (CVX)
0.2%0%13.96%9/26/2024
NYTNYT (NYT)
0.2%0%20.09%8/6/2025
UnitedHealthUnitedHealth (UNH)
0.19%0.69%33.05%-
TravelersTravelers (TRV)
0.19%0%28.06%9/30/2025
OccidentalOccidental (OXY)
0.19%0%1.28%9/4/2024
CitiCiti (C)
0.17%0%3.28%8/23/2024
Eli LillyEli Lilly (LLY)
0.17%0%9.26%12/9/2024
JPMorganJPMorgan (JPM)
0.17%0%12.96%9/30/2024
ServiceNowServiceNow (NOW)
0.16%0%14.53%2/26/2025
PaycomPaycom (PAYC)
0.16%0.43%35.33%-
ResMedResMed (RMD)
0.16%0%23.22%8/1/2025
ShellShell (SHEL)
0.16%0%11.68%9/26/2024
FactSetFactSet (FDS)
0.15%0.57%12.25%-
DaVitaDaVita (DVA)
0.15%0.16%29.2%-
AbbottAbbott (ABT)
0.15%0.89%33.19%-
ExxonMobilExxonMobil (XOM)
0.15%0%15.67%3/6/2025
ZoetisZoetis (ZTS)
0.14%0.27%40.17%-
SalesforceSalesforce (CRM)
0.14%0%10.97%11/15/2024
QualysQualys (QLYS)
0.14%0.77%22.93%-
InterDigitalInterDigital (IDCC)
0.14%0%18.95%9/30/2025
Vanguard FTSE Europe ETFVanguard FTSE Europe ETF (VGK)
0.14%0.71%24.79%-
AbbVieAbbVie (ABBV)
0.14%0%12.54%12/12/2024
MastercardMastercard (MA)
0.13%0%10.54%8/5/2024
Brazil Index MSCI IsharesBrazil Index MSCI Ishares (EWZ)
0.13%0.38%37.18%-
AmgenAmgen (AMGN)
0.13%0%12.54%1/31/2025
Union PacificUnion Pacific (UNP)
0.12%0%10.4%8/5/2024
Jack HenryJack Henry (JKHY)
0.12%0%19.66%7/7/2025
AccentureAccenture (ACN)
0.12%0.19%34.76%-
PLDTPLDT (PHI)
0.12%0%18.95%8/1/2025
UberUber (UBER)
0.12%0%12.96%8/5/2024
Vanguard Growth ETFVanguard Growth ETF (VUG)
0.12%0%3.99%5/3/2024
Lockheed MartinLockheed Martin (LMT)
0.11%0%5.7%3/6/2025
Arch CapitalArch Capital (ACGL)
0.11%0.5%19.09%-
American ExpressAmerican Express (AXP)
0.11%0%10.4%8/5/2024
PayPalPayPal (PYPL)
0.1%0%2.56%4/19/2024
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
0.1%0%3.99%5/3/2024
ARMARM (ARM)
0.1%0%3.56%8/27/2024
KB HomeKB Home (KBH)
0.09%0%6.98%4/9/2025
OracleOracle (ORCL)
0.09%0%12.54%8/5/2024
MedpaceMedpace (MEDP)
0.09%0%12.54%7/7/2025
Johnson & JohnsonJohnson & Johnson (JNJ)
0.09%0%10.4%8/5/2024
Procter & GambleProcter & Gamble (PG)
0.09%0%10.4%8/5/2024
KenvueKenvue (KVUE)
0.08%0%1.71%7/23/2024
McDonald'sMcDonald's (MCD)
0.08%0%10.4%8/5/2024
AtmosAtmos (ATO)
0.08%0%19.52%7/7/2025
Booz AllenBooz Allen (BAH)
0.08%0.86%10.68%-
InfosysInfosys (INFY)
0.08%0%15.81%7/7/2025
Reddit IncReddit Inc (RDDT)
0.08%0%0.71%4/1/2024
MolinaMolina (MOH)
0.08%0.34%22.79%-
PalantirPalantir (PLTR)
0.08%0%0.85%3/15/2024
ChewyChewy (CHWY)
0.08%0%2.56%4/30/2024
ComcastComcast (CMCSA)
0.07%0.16%34.19%-
AppfolioAppfolio (APPF)
0.07%0%6.84%4/9/2025
Home DepotHome Depot (HD)
0.07%0%10.4%8/5/2024
Itau UnibancoItau Unibanco (ITUB)
0.07%0%9.12%4/25/2025
RBCRBC (RY)
0.07%0%10.4%8/5/2024
DanaherDanaher (DHR)
0.07%0%11.25%11/12/2024
TrexTrex (TREX)
0.07%0%3.7%3/18/2025
PulteGroupPulteGroup (PHM)
0.07%0%19.66%7/7/2025
NewMarketNewMarket (NEU)
0.07%0%7.12%4/25/2025
T-MobileT-Mobile (TMUS)
0.06%0%10.97%11/15/2024
DisneyDisney (DIS)
0.06%0%10.4%8/5/2024
Goosehead InsuranceGoosehead Insurance (GSHD)
0.06%0%2.28%2/19/2025
W. R. BerkleyW. R. Berkley (WRB.US)
0.06%0%17.52%9/25/2025
HersheyHershey (HSY)
0.06%0%6.41%4/9/2025
WalmartWalmart (WMT)
0.06%0%10.4%8/5/2024
Western MidstreamWestern Midstream (WES)
0.06%0%34.33%11/17/2025
ITTITT (ITT)
0.06%0%4.84%3/18/2025
ZTO ExpressZTO Express (ZTO)
0.06%0%3.56%8/1/2025
HealthEquityHealthEquity (HQY)
0.05%0%1.71%4/1/2024
JinkoSolarJinkoSolar (JKS)
0.05%0%1.71%4/1/2024
Erie InsuranceErie Insurance (ERIE)
0.05%0%5.84%8/1/2025
Inter ParfumsInter Parfums (IPAR)
0.05%0%15.81%7/7/2025
DardenDarden (DRI)
0.05%0%1.57%4/1/2024
RobloxRoblox (RBLX)
0.05%0%1.85%5/23/2024
Titan MachineryTitan Machinery (TITN)
0.05%0%1.57%4/1/2024
Ross StoresRoss Stores (ROST)
0.05%0%19.37%8/1/2025
PagseguroPagseguro (PAGS)
0.05%0%9.12%9/9/2025
Axos FinancialAxos Financial (AX)
0.05%0%2.71%2/19/2025
LVMHLVMH (MC.PA)
0.05%0%10.26%8/5/2024
VerizonVerizon (VZ)
0.05%0%10.4%8/5/2024
Baker HughesBaker Hughes (BKR)
0.05%0%18.38%7/7/2025
TradewebTradeweb (TW)
0.05%0%2.71%2/19/2025
Palomar HoldingsPalomar Holdings (PLMR)
0.05%0%3.85%3/18/2025
SynopsysSynopsys (SNPS)
0.04%0%3.85%3/18/2025
CemigCemig (CIG)
0.04%0%9.26%9/10/2025
HSBCHSBC (HSBC)
0.04%0%10.4%8/5/2024
Manhattan AssociatesManhattan Associates (MANH)
0.04%0%1.85%3/6/2025
SamsungSamsung (SMSN.L)
0.04%0%10.26%8/5/2024
TencentTencent (0700.HK)
0.04%0%10.4%8/6/2024
Bank of AmericaBank of America (BAC)
0.04%0%10.68%11/15/2024
CostcoCostco (COST)
0.04%0%10.4%8/5/2024
Intuitive SurgicalIntuitive Surgical (ISRG)
0.04%0%10.97%11/15/2024
DonaldsonDonaldson (DCI)
0.04%0%3.7%3/18/2025
Estee LauderEstee Lauder (EL)
0.04%0%1.99%5/23/2024
CVS HealthCVS Health (CVS)
0.04%0%1.42%5/23/2024
HDFCHDFC (HDB)
0.04%0%15.81%7/7/2025
Krystal BiotechKrystal Biotech (KRYS)
0.04%0%1.28%2/19/2025
Enterprise ProductsEnterprise Products (EPD)
0.04%0%12.68%7/7/2025
Philip MorrisPhilip Morris (PM)
0.04%0%10.4%8/5/2024
SEISEI (SEIC)
0.04%0.33%10.68%-
NestleNestle (NESN.ZU)
0.04%0%10.26%8/5/2024
The HartfordThe Hartford (HIG)
0.03%0%7.41%5/5/2025
AirbnbAirbnb (ABNB)
0.03%0%1.28%5/22/2024
CrocsCrocs (CROX)
0.03%0%1.14%5/3/2024
Coca-ColaCoca-Cola (KO)
0.03%0%10.4%8/5/2024
Herc HoldingsHerc Holdings (HRI)
0.03%0%2.28%2/19/2025
TrimbleTrimble (TRMB)
0.03%0%1.14%5/23/2024
NovartisNovartis (NVS)
0.03%0%10.4%8/5/2024
Green BrickGreen Brick (GRBK)
0.03%0%19.66%7/7/2025
Charles SchwabCharles Schwab (SCHW)
0.03%0%1.42%4/19/2024
ADPADP (ADP)
0.03%0%9.4%7/7/2025
SABESPSABESP (SBS)
0.03%0%7.55%8/13/2025
RelianceReliance (RIGD.L)
0.03%0%10.26%8/5/2024
SK TelecomSK Telecom (SKM)
0.03%0%12.68%7/7/2025
HermesHermes (RMS.PA)
0.03%0%10.26%8/5/2024
L'OréalL'Oréal (OR.PA)
0.03%0%10.26%8/5/2024
Brown & BrownBrown & Brown (BRO)
0.03%0%2.28%2/19/2025
SAPSAP (SAP)
0.03%0%10.4%8/5/2024
ColgateColgate (CL)
0.03%0.11%22.65%-
SolanaSolana (SOL)
0.03%0%0.85%3/25/2024
CiscoCisco (CSCO)
0.02%0%10.4%8/5/2024
PetroChinaPetroChina (00857.HK)
0.02%0%10.4%8/6/2024
Morgan StanleyMorgan Stanley (MS)
0.02%0%10.68%11/15/2024
Agnico EagleAgnico Eagle (AEM)
0.02%0%3.56%8/1/2025
Badger MeterBadger Meter (BMI)
0.02%0%2.71%2/19/2025
Five BelowFive Below (FIVE)
0.02%0%0.71%4/1/2024
EmcorEmcor (EME)
0.02%0%2.71%2/19/2025
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
0.02%0%0.85%5/20/2024
CredicorpCredicorp (BAP)
0.02%0%0.85%5/23/2024
State StreetState Street (STT)
0.02%0%1.14%4/17/2024
BroadcomBroadcom (AVGO)
0.02%0%2.85%6/13/2024
NetEaseNetEase (NTES)
0.02%0.09%22.79%-
RocheRoche (ROG.ZU)
0.02%0%7.83%7/19/2024
InsuletInsulet (PODD)
0.02%0%2.56%3/18/2025
DatadogDatadog (DDOG)
0.02%0%2.28%5/23/2024
BlackStoneBlackStone (BX)
0.02%0%10.4%8/5/2024
GEGE (GE)
0.02%0%10.4%8/5/2024
Builders FirstSourceBuilders FirstSource (BLDR)
0.02%0%0.71%5/20/2024
FutuFutu (FUTU)
0.02%0%3.56%8/1/2025
SignetSignet (SIG)
0.02%0%0.28%3/22/2024
AristaArista (ANET)
0.02%0%9.54%5/5/2025
Texas InstrumentsTexas Instruments (TXN)
0.02%0%10.4%8/5/2024
S&P GlobalS&P Global (SPGI)
0.02%0%10.4%8/5/2024
Bank of ChinaBank of China (3988.HK)
0.02%0%10.4%8/6/2024
DiorDior (CDI.PA)
0.02%0%10.26%8/5/2024
AllegionAllegion (ALLE)
0.02%0%2.56%3/18/2025
RB GlobalRB Global (RBA)
0.02%0%2.71%2/19/2025
Gold FieldsGold Fields (GFI)
0.02%0%10.97%7/7/2025
ATNATN (ATNI)
0.02%0%1.14%5/16/2024
ValeVale (VALE)
0.02%0%0.71%2/24/2025
Siemens EnergySiemens Energy (ENR.DE)
0.02%0%10.26%8/5/2024
BlackRockBlackRock (BLK)
0.02%0%0.85%4/15/2024
InditexInditex (ITX.MC)
0.02%0%10.26%8/5/2024
AflacAflac (AFL)
0.02%0%8.97%7/7/2025
AmphenolAmphenol (APH)
0.02%0%2.71%2/19/2025
AaonAaon (AAON)
0.02%0%2.71%2/19/2025
Catalyst PharmaceuticalsCatalyst Pharmaceuticals (CPRX)
0.01%0%2.28%2/19/2025
HeicoHeico (HEI)
0.01%0%1.85%2/19/2025
EatonEaton (ETN)
0.01%0%2.71%2/19/2025
Universal DisplayUniversal Display (OLED)
0.01%0%1.71%3/18/2025
Taylor MorrisonTaylor Morrison (TMHC)
0.01%0%3.13%4/9/2025
TylerTyler (TYL)
0.01%0%2.28%2/19/2025
BioNTech SEBioNTech SE (BNTX)
0.01%0%0.43%5/9/2024
American TowerAmerican Tower (AMT)
0.01%0%2.42%4/4/2025
Bentley SystemsBentley Systems (BSY)
0.01%0%0.43%2/24/2025
PricesmartPricesmart (PSMT)
0.01%0%1.85%3/18/2025
M/I HomesM/I Homes (MHO)
0.01%0%2.71%2/19/2025
AptarGroupAptarGroup (ATR)
0.01%0%3.13%4/9/2025
VertivVertiv (VRT)
0.01%0%2.71%2/19/2025
PaychexPaychex (PAYX)
0.01%0%0.43%4/5/2024
Simply Good FoodsSimply Good Foods (SMPL)
0.01%0%0.43%4/5/2024
ICICI BankICICI Bank (IBN)
0.01%0%1%3/21/2025
Toll BrothersToll Brothers (TOL)
0.01%0%0.71%2/24/2025
HubbellHubbell (HUBB)
0.01%0%2.71%2/19/2025
LeMaitre VascularLeMaitre Vascular (LMAT)
0.01%0%2.28%2/19/2025
Southern CopperSouthern Copper (SCCO)
0.01%0%3.13%4/9/2025
Constellation BrandsConstellation Brands (STZ)
0.01%0%0.28%4/11/2024
Levi'sLevi's (LEVI)
0.01%0%0.28%4/4/2024
Lamb WestonLamb Weston (LW)
0.01%0%0.28%4/4/2024
Mizuho Financial GroupMizuho Financial Group (MFG)
0.01%0%3.7%5/5/2025
Tyson FoodsTyson Foods (TSN)
0%0%0.43%5/10/2024
Raymond JamesRaymond James (RJF)
0%0%3.7%5/5/2025
Charles River LabsCharles River Labs (CRL)
0%0%0.14%5/17/2024
AonAon (AON)
0%0%0.14%5/22/2024
AxonAxon (AXON)
0%0%0.28%5/10/2024
StrideStride (LRN)
0%0%2.42%4/4/2025
DeltaDelta (DAL)
0%0%0.14%4/10/2024
Dave & Buster'sDave & Buster's (PLAY)
0%0%0.14%4/3/2024
ConocoPhillipsConocoPhillips (COP)
0%0%0.14%5/7/2024
Main Street CapitalMain Street Capital (MAIN)
0%0%3.13%4/9/2025
BancFirstBancFirst (BANF)
0%0%2.28%2/19/2025
CME GroupCME Group (CME)
0%0%1.42%3/6/2025
WoodwardWoodward (WWD)
0%0%1.42%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