anjumach
🇦🇺 Software and ETF Investor.
2 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
March 10, 2025
Lowest Cash
December 6, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
18 instruments
December 6, 2024
Least Diversified
3 instruments
March 8, 2025
Average
11.8 instruments

Most Consistent Holdings

Top 5

avatarBRK.B
100%
avatarNVDA
100%
avatarSPY
74.67%
avatarPLTR
60.84%
avatarQQQ
49.87%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
December 6, 2024
Lowest Exposure
March 10, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
43.75%
Technology Services
17.71%
Electronic Technology
12.41%
Finance
11.36%
Consumer Durables
6.22%

Top Countries

Top 5

🇺🇸United States
46.81%
🇯🇵Japan
3.43%
🇳🇱Netherlands
1.83%
🇰🇷South Korea
0.84%
🇹🇼Taiwan
0.6%

Holdings over time

(Since August 30, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
19.05%23.41%74.67%-
Vanguard Total International Stock ETFVanguard Total International Stock ETF (VXUS)
13.59%18.62%49.87%-
Invesco QQQInvesco QQQ (QQQ)
9.59%17.3%49.87%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
9.53%5.49%100%-
NVIDIANVIDIA (NVDA)
5.95%2.96%100%-
AlphabetAlphabet (GOOGL)
5.61%0%49.35%3/7/2025
PalantirPalantir (PLTR)
4.96%10.13%60.84%-
AmazonAmazon (AMZN)
4.43%0%49.35%3/7/2025
TeslaTesla (TSLA)
2.79%0%49.35%3/7/2025
AMDAMD (AMD)
2.78%0%49.35%3/7/2025
BroadcomBroadcom (AVGO)
2.25%0%49.35%3/7/2025
RokuRoku (ROKU)
2.11%0%49.35%3/7/2025
SezzleSezzle (SEZL)
2.09%0%49.35%3/7/2025
ZoomZoom (ZM)
2.02%0%49.35%3/7/2025
INGING (INGA.NV)
1.83%0%49.35%3/7/2025
ToyotaToyota (TM)
1.78%0%49.35%3/7/2025
Coca-ColaCoca-Cola (KO)
1.73%0%49.35%3/7/2025
HondaHonda (HMC)
1.65%0%49.35%3/7/2025
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
1.19%10.15%11.49%-
SamsungSamsung (SMSN.L)
0.84%0%49.09%3/6/2025
TSMCTSMC (TSM)
0.6%0%30.29%3/7/2025
MetaMeta (META)
0.56%5%10.97%-
eToro Group LTDeToro Group LTD (ETOR)
0.35%0%25.85%8/22/2025
Jpmorgan Equity Premium IncoJpmorgan Equity Premium Inco (JEPI)
0.32%0%16.45%8/4/2025
BitcoinBitcoin (BTC)
0.25%5.02%4.96%-
EthereumEthereum (ETH)
0.11%1.92%6.79%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Berkshire HathawayBerkshire Hathaway (BRK.B)
15.96%13.54%
AlphabetAlphabet (GOOGL)
11.97%11.92%
AmazonAmazon (AMZN)
7.98%8.73%
PalantirPalantir (PLTR)
3.99%8.53%
NVIDIANVIDIA (NVDA)
8.5%8.28%
TeslaTesla (TSLA)
3.99%6.62%
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
6.16%5.14%
BroadcomBroadcom (AVGO)
3.99%5.04%
AMDAMD (AMD)
6.38%4.54%
SezzleSezzle (SEZL)
2.39%3.97%
ZoomZoom (ZM)
3.99%3.96%
RokuRoku (ROKU)
3.99%3.79%
ToyotaToyota (TM)
3.99%3.55%
INGING (INGA.NV)
3.99%3.26%
HondaHonda (HMC)
3.99%2.99%
Coca-ColaCoca-Cola (KO)
3.99%2.98%
TSMCTSMC (TSM)
2.31%2%
SamsungSamsung (SMSN.L)
2.39%1.35%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments