alhuInvest avatar

alhuInvest
🇦🇹 Value Software Investor.
5 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
February 28, 2022
Lowest Cash
January 6, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
40 instruments
February 6, 2024
Least Diversified
0 instruments
February 28, 2022
Average
21.4 instruments

Most Consistent Holdings

Top 5

avatarMO
55.97%
avatarCROX
54.81%
avatarIDCC
46.19%
avatarHPQ
45.88%
avatarAMR
42.8%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 6, 2023
Lowest Exposure
February 28, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
13.57%
Retail Trade
10.6%
Commercial Services
8.54%
Health Technology
8.14%
Cryptocurrencies
7.54%

Top Countries

Top 5

🇺🇸United States
62.84%
🇵🇷Puerto Rico
2.38%
🇨🇦Canada
1.19%
🇨🇭Switzerland
0.99%
🇮🇱Israel
0.72%

Holdings over time

(Since February 28, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
CardanoCardano (ADA)
7.06%0%21.56%12/31/2022
Group 1 AutomotiveGroup 1 Automotive (GPI)
2.76%0%22.02%1/3/2023
DynatraceDynatrace (DT)
2.53%0%22.02%1/3/2023
PopularPopular (BPOP)
2.38%0%22.02%1/3/2023
SalesforceSalesforce (CRM)
2.3%0%22.02%1/3/2023
CrocsCrocs (CROX)
1.88%3.63%54.81%-
InterDigitalInterDigital (IDCC)
1.86%7.89%46.19%-
FrontdoorFrontdoor (FTDR)
1.56%6.73%33.18%-
AltriaAltria (MO)
1.54%0%55.97%8/18/2025
Block Inc.Block Inc. (XYZ)
1.4%0%18.86%1/3/2023
H&R BlockH&R Block (HRB)
1.37%4.21%39.03%-
Alpha MetallurgicalAlpha Metallurgical (AMR)
1.33%0%42.8%11/18/2024
BuckleBuckle (BKE)
1.29%0%34.18%8/18/2025
HPHP (HPQ)
1.27%4%45.88%-
LaureateLaureate (LAUR)
1.03%6.58%18.01%-
PerdoceoPerdoceo (PRDO)
1.02%6.2%18.01%-
Garrett MotionGarrett Motion (GTX.US)
0.99%5.78%18.01%-
InnovivaInnoviva (INVA)
0.93%4.37%18.01%-
Boise CascadeBoise Cascade (BCC)
0.92%0%27.64%5/3/2024
Korn FerryKorn Ferry (KFY)
0.91%4.7%18.01%-
WileyWiley (WLY)
0.91%4.18%18.01%-
Williams-SonomaWilliams-Sonoma (WSM)
0.9%0%27.87%8/2/2024
TriNetTriNet (TNET)
0.88%3.77%18.01%-
biotebiote (BTMD)
0.87%0%21.02%11/7/2024
AtkoreAtkore (ATKR)
0.83%0%35.87%11/18/2024
Interpublic GroupInterpublic Group (IPG)
0.81%4.37%18.01%-
CleansparkCleanspark (CLSK)
0.8%0%22.02%1/3/2023
OmnicomOmnicom (OMC)
0.8%4.23%18.01%-
OlaplexOlaplex (OLPX)
0.79%0%29.25%11/18/2024
Arcturus TherapeuticsArcturus Therapeutics (ARCT)
0.79%0%28.18%11/4/2024
Builders FirstSourceBuilders FirstSource (BLDR)
0.79%0%27.64%5/3/2024
IDTIDT (IDT)
0.78%0%27.87%8/2/2024
Blue BirdBlue Bird (BLBD)
0.77%0%14.78%8/18/2025
CargurusCargurus (CARG)
0.76%0%27.64%5/3/2024
Academy SportsAcademy Sports (ASO)
0.75%0%29.25%11/18/2024
ImmersionImmersion (IMMR)
0.74%0%21.02%11/7/2024
Catalyst PharmaceuticalsCatalyst Pharmaceuticals (CPRX)
0.73%0%21.02%11/7/2024
AutoNationAutoNation (AN)
0.71%0%6%6/21/2022
JJillJJill (JILL)
0.71%0%21.02%11/7/2024
Bath & Body WorksBath & Body Works (BBWI)
0.71%0%21.4%8/18/2025
DynavaxDynavax (DVAX)
0.69%0%27.64%5/3/2024
ManpowerGroupManpowerGroup (MAN)
0.68%2.65%18.01%-
Abercrombie & FitchAbercrombie & Fitch (ANF)
0.66%0%19.32%8/18/2025
Enerplus CorpEnerplus Corp (ERF)
0.66%0%27.64%5/3/2024
Heidrick & StrugglesHeidrick & Struggles (HSII)
0.64%0%21.02%11/7/2024
Puma BiotechnologyPuma Biotechnology (PBYI)
0.63%0%27.87%8/2/2024
FoxFox (FOXA)
0.62%0%28.18%11/4/2024
Harmony BiosciencesHarmony Biosciences (HRMY)
0.6%0%21.02%11/7/2024
Skyline ChampionSkyline Champion (SKY.US)
0.59%0%27.87%8/2/2024
ToroToro (TORO)
0.58%0%28.18%11/4/2024
PBF EnergyPBF Energy (PBF)
0.58%0%27.87%8/2/2024
AbCelleraAbCellera (ABCL)
0.53%0%27.64%5/3/2024
Consensus CloudConsensus Cloud (CCSI)
0.52%0%21.02%11/7/2024
FulgentFulgent (FLGT)
0.51%0%27.64%5/3/2024
PlaytikaPlaytika (PLTK)
0.51%0%28.18%11/4/2024
ModernaModerna (MRNA)
0.51%0%27.87%8/2/2024
LantheusLantheus (LNTH)
0.5%0%15.17%11/18/2024
Ironwood PharmaceuticalsIronwood Pharmaceuticals (IRWD)
0.48%0%27.87%8/2/2024
SolanaSolana (SOL)
0.48%0%18.63%12/31/2022
PfizerPfizer (PFE)
0.47%0%27.87%8/2/2024
AllisonAllison (ALSN)
0.46%0%15.17%11/18/2024
AdeiaAdeia (ADEA)
0.46%0%15.17%11/18/2024
AMN HealthcareAMN Healthcare (AMN)
0.43%0%28.18%11/4/2024
CiscoCisco (CSCO)
0.42%0%15.17%11/18/2024
TEGNATEGNA (TGNA)
0.42%0%15.17%11/18/2024
Match GroupMatch Group (MTCH)
0.39%0%14.09%11/4/2024
AMCAMC (AMCX)
0.36%0%21.02%11/7/2024
ZipRecruiterZipRecruiter (ZIP)
0.36%0%15.17%11/18/2024
ChartChart (GTLS)
0.32%0%8.62%2/28/2025
Boston ScientificBoston Scientific (BSX.US)
0.31%0%8.62%2/28/2025
Beacon RoofingBeacon Roofing (BECN)
0.3%0%8.62%2/28/2025
Corcept TherapeuticsCorcept Therapeutics (CORT)
0.3%0%8.62%2/28/2025
MedifastMedifast (MED.US)
0.29%0%28.18%11/4/2024
BlackRockBlackRock (BLK)
0.27%0%8.62%2/28/2025
Rimini StreetRimini Street (RMNI)
0.26%5.42%4.85%-
Sirius XMSirius XM (SIRI)
0.24%4.82%4.85%-
Coca-Cola ConsolidatedCoca-Cola Consolidated (COKE)
0.24%0%7.01%2/7/2025
TravelzooTravelzoo (TZOO)
0.24%5.12%4.85%-
BumbleBumble (BMBL)
0.24%4.56%4.85%-
Gambling.comGambling.com (GAMB)
0.23%4.43%4.85%-
EquifaxEquifax (EFX)
0.22%0%7.01%2/7/2025
First SolarFirst Solar (FSLR)
0.22%0%7.01%2/7/2025
SonySony (SONY)
0.21%0%7.78%2/28/2025
Boot BarnBoot Barn (BOOT)
0.21%0%7.78%2/28/2025
TowerTower (TSEM)
0.21%0%7.78%2/28/2025
FortinetFortinet (FTNT)
0.21%0%8.85%2/28/2025
NetEaseNetEase (NTES)
0.21%0%7.78%2/28/2025
AlibabaAlibaba (BABA)
0.2%0%7.78%2/28/2025
Best BuyBest Buy (BBY)
0.2%0%8.24%11/18/2024
Carriage ServicesCarriage Services (CSV)
0.2%0%7.78%2/28/2025
Carter'sCarter's (CRI)
0.2%0%8.24%11/18/2024
AmdocsAmdocs (DOX)
0.19%0%7.78%2/28/2025
ATIATI (ATI)
0.19%0%7.78%2/28/2025
Gen DigitalGen Digital (GEN)
0.19%0%8.24%11/18/2024
Gilead SciencesGilead Sciences (GILD)
0.19%0%8.24%11/18/2024
DeltaDelta (DAL)
0.19%0%7.78%2/28/2025
FutuFutu (FUTU)
0.19%0%7.78%2/28/2025
HasbroHasbro (HAS)
0.18%0%7.78%2/28/2025
MetaMeta (META)
0.18%0%8.85%2/28/2025
EveriEveri (EVRI)
0.18%0%8.24%11/18/2024
Dillard'sDillard's (DDS)
0.18%0%8.24%11/18/2024
XPO LogisticsXPO Logistics (XPO)
0.18%0%8.85%2/28/2025
CVS HealthCVS Health (CVS)
0.18%0%8.24%11/18/2024
ON SemiconductorON Semiconductor (ON)
0.17%0%7.78%2/28/2025
CollegiumCollegium (COLL)
0.17%0%8.24%11/18/2024
Astrana HealthAstrana Health (ASTH)
0.17%0%7.78%2/28/2025
Lockheed MartinLockheed Martin (LMT)
0.17%0%7.78%2/28/2025
HeicoHeico (HEI)
0.17%0%7.78%2/28/2025
EatonEaton (ETN)
0.17%0%8.85%2/28/2025
EmcorEmcor (EME)
0.17%0%8.85%2/28/2025
CopaCopa (CPA)
0.17%0%7.78%2/28/2025
PhathomPhathom (PHAT)
0.16%0%7.78%2/28/2025
Sciplay CorpSciplay Corp (SCPL)
0.16%0%6.24%10/24/2023
VimeoVimeo (VMEO)
0.16%0%6.16%2/7/2025
ExxonMobilExxonMobil (XOM)
0.16%0%8.85%2/28/2025
Helmerich & PayneHelmerich & Payne (HP)
0.15%0%6.16%2/7/2025
EmersonEmerson (EMR)
0.13%0%6.16%1/23/2025
PDD HoldingsPDD Holdings (PDD)
0.13%0%6.16%2/7/2025
GeronGeron (GERN)
0.12%0%7.24%2/7/2025
EuroseasEuroseas (ESEA)
0.12%0%7.24%2/7/2025
FMCFMC (FMC)
0.1%0%6.16%1/23/2025
EbixEbix (EBIXQ)
0.1%0%13.78%8/8/2024
ChipotleChipotle (CMG)
0.05%0%2.69%2/28/2025
DXPDXP (DXPE)
0.05%0%1.62%2/28/2025
NVIDIANVIDIA (NVDA)
0.04%0%1.62%2/28/2025
ChewyChewy (CHWY)
0.04%0%1.62%2/28/2025
Viper EnergyViper Energy (VNOM)
0.04%0%1.62%2/28/2025
AutodeskAutodesk (ADSK)
0.04%0%1.62%2/28/2025
Trip.comTrip.com (TCOM.CH)
0.03%0%1.62%2/28/2025
KyndrylKyndryl (KD)
0.03%0%1.62%2/28/2025
SynchronySynchrony (SYF)
0.03%0%1.62%2/28/2025
United AirlinesUnited Airlines (UAL)
0.03%0%1.62%2/28/2025
RigelRigel (RIGL)
0.02%0%1.08%2/7/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
ChartChart (GTLS)
3.25%3.82%
Coca-Cola ConsolidatedCoca-Cola Consolidated (COKE)
3.25%3.52%
CrocsCrocs (CROX)
3.25%3.47%
Boston ScientificBoston Scientific (BSX.US)
3.25%3.43%
Beacon RoofingBeacon Roofing (BECN)
3.3%3.35%
BlackRockBlackRock (BLK)
3.25%3.28%
EquifaxEquifax (EFX)
3.25%3.15%
Corcept TherapeuticsCorcept Therapeutics (CORT)
3.25%3.08%
First SolarFirst Solar (FSLR)
3.25%3.04%
TowerTower (TSEM)
2.46%2.86%
Boot BarnBoot Barn (BOOT)
2.46%2.83%
SonySony (SONY)
2.46%2.8%
Carriage ServicesCarriage Services (CSV)
2.46%2.61%
Abercrombie & FitchAbercrombie & Fitch (ANF)
2.46%2.6%
VimeoVimeo (VMEO)
2.46%2.56%
AmdocsAmdocs (DOX)
2.46%2.55%
NetEaseNetEase (NTES)
2.46%2.54%
ATIATI (ATI)
2.46%2.45%
ON SemiconductorON Semiconductor (ON)
2.46%2.41%
AlibabaAlibaba (BABA)
2.46%2.4%
Helmerich & PayneHelmerich & Payne (HP)
2.46%2.39%
DeltaDelta (DAL)
2.46%2.39%
PhathomPhathom (PHAT)
2.52%2.34%
FortinetFortinet (FTNT)
1.87%2.32%
Lockheed MartinLockheed Martin (LMT)
2.46%2.31%
HasbroHasbro (HAS)
2.46%2.26%
HeicoHeico (HEI)
2.46%2.23%
FutuFutu (FUTU)
2.46%2.17%
EmersonEmerson (EMR)
1.87%2.17%
CopaCopa (CPA)
2.46%2.14%
PDD HoldingsPDD Holdings (PDD)
2.46%2.09%
MetaMeta (META)
1.87%2%
Astrana HealthAstrana Health (ASTH)
2.46%1.97%
EatonEaton (ETN)
1.9%1.93%
XPO LogisticsXPO Logistics (XPO)
1.87%1.92%
EmcorEmcor (EME)
1.87%1.89%
ExxonMobilExxonMobil (XOM)
1.87%1.77%
GeronGeron (GERN)
1.87%1.7%
EuroseasEuroseas (ESEA)
1.86%1.66%
FMCFMC (FMC)
1.87%1.45%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments