atiqkh avatar

atiqkh
🇦🇺 Growth 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
March 19, 2024
Lowest Cash
March 24, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
43 instruments
January 2, 2023
Least Diversified
0 instruments
February 2, 2025
Average
34.7 instruments

Most Consistent Holdings

Top 5

avatarRTX
99.8%
avatarXOM
99.8%
avatarCAR
99.8%
avatarCI
99.8%
avatarQQQ
99.8%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 24, 2023
Lowest Exposure
March 19, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
14.26%
Electronic Technology
13.99%
Retail Trade
10.24%
Consumer Services
10.08%
Finance
9.69%

Top Countries

Top 5

🇺🇸United States
70.23%
🇮🇪Ireland
4.64%
🇹🇼Taiwan
3.67%
🇨🇳China
3.52%
🇬🇧United Kingdom
3.29%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
ExpediaExpedia (EXPE)
3.98%5.32%98.13%-
FortinetFortinet (FTNT)
3.68%4.54%94.18%-
TSMCTSMC (TSM)
3.67%7.6%78.6%-
CarnivalCarnival (CCL)
3.6%4.89%99.8%-
ExxonMobilExxonMobil (XOM)
3.48%2.89%99.8%-
PDD HoldingsPDD Holdings (PDD)
3.41%1.04%84.12%-
ChewyChewy (CHWY)
3.35%5.06%67.16%-
AvisAvis (CAR)
3.31%2.93%99.8%-
RaytheonRaytheon (RTX)
3.24%4.33%99.8%-
PBF EnergyPBF Energy (PBF)
2.96%0%65.58%11/6/2024
Rio TintoRio Tinto (RIO)
2.86%2.59%99.8%-
Invesco QQQInvesco QQQ (QQQ)
2.83%3.11%99.8%-
NiceNice (NICE)
2.58%2.27%86.09%-
Yum ChinaYum China (YUMC)
2.47%2.77%80.57%-
US BancorpUS Bancorp (USB)
2.45%4.07%81.76%-
CignaCigna (CI)
2.34%2.35%99.8%-
AgilentAgilent (A.US)
2.22%3.24%84.71%-
UberUber (UBER)
2.04%3.03%78.3%-
AutodeskAutodesk (ADSK)
1.99%3.23%72.39%-
AlbemarleAlbemarle (ALB)
1.91%2.03%86.19%-
SalesforceSalesforce (CRM)
1.71%2.62%72.68%-
FordFord (F)
1.66%0%69.63%12/17/2024
AristaArista (ANET)
1.59%0%34.71%12/26/2023
SensataSensata (ST)
1.5%2.48%58.97%-
HealthpeakHealthpeak (DOC)
1.14%2.61%58.28%-
ADMADM (ADM)
1.13%0%53.85%7/9/2024
TeslaTesla (TSLA)
1.09%0%42.8%3/18/2024
Kraft HeinzKraft Heinz (KHC)
1.08%2.13%41.62%-
NioNio (NIO)
1.05%0%67.55%2/27/2025
MicrosoftMicrosoft (MSFT)
1.05%2.62%48.13%-
Canadian SolarCanadian Solar (CSIQ)
1.03%0%42.31%3/13/2024
Host HotelsHost Hotels (HST)
0.96%0%41.52%3/4/2024
Williams-SonomaWilliams-Sonoma (WSM)
0.95%0%42.8%3/18/2024
MedtronicMedtronic (MDT.US)
0.94%2.47%39.05%-
Raymond JamesRaymond James (RJF)
0.94%0%34.02%12/19/2023
ServiceNowServiceNow (NOW)
0.92%3.39%31.46%-
TylerTyler (TYL)
0.92%0%36.59%7/25/2024
CF IndustriesCF Industries (CF)
0.91%0%49.21%5/22/2024
Match GroupMatch Group (MTCH)
0.87%0%32.84%5/8/2024
EvergyEvergy (EVRG)
0.85%2.43%39.64%-
DanaosDanaos (DAC)
0.78%0%44.38%4/3/2024
MotorolaMotorola (MSI)
0.71%2.26%33.33%-
Toll BrothersToll Brothers (TOL)
0.61%0%32.74%12/6/2023
BoeingBoeing (BA)
0.61%0%30.47%11/13/2023
Permian ResourcesPermian Resources (PR)
0.6%0%22.49%8/20/2023
WinnebagoWinnebago (WGO)
0.57%0%34.02%12/19/2023
SnowflakeSnowflake (SNOW)
0.56%0%21.79%2/29/2024
TDTD (TD)
0.55%1.96%31.46%-
EtsyEtsy (ETSY)
0.54%0%24.06%8/15/2024
Builders FirstSourceBuilders FirstSource (BLDR)
0.51%0%20.71%8/2/2023
CrocsCrocs (CROX)
0.49%0%14.69%6/2/2023
ChemoursChemours (CC)
0.47%0%14.69%6/2/2023
SignetSignet (SIG)
0.45%0%18.44%7/10/2023
FarfetchFarfetch (FTCHQ)
0.43%0%39.55%2/13/2024
TeradyneTeradyne (TER)
0.43%0%18.93%2/1/2024
AppleApple (AAPL)
0.42%0%14.6%6/1/2023
Plug PowerPlug Power (PLUG)
0.4%0%42.31%3/13/2024
JabilJabil (JBL)
0.39%0%13.91%5/25/2023
CostcoCostco (COST)
0.39%0%19.82%7/24/2023
BroadcomBroadcom (AVGO)
0.39%0%13.71%5/23/2023
Park HotelsPark Hotels (PK)
0.35%0%15.88%8/14/2024
QuantumScapeQuantumScape (QS)
0.34%0%42.31%3/13/2024
WestrockWestrock (SW)
0.29%0%14.69%6/2/2023
IlluminaIllumina (ILMN)
0.28%0%11.74%8/14/2024
Splunk IncSplunk Inc (SPLK)
0.26%0%12.72%10/10/2023
DecentralandDecentraland (MANA)
0.24%0.11%99.8%-
HessHess (HES)
0.23%0%9.57%4/10/2023
Lamb WestonLamb Weston (LW)
0.2%0%13.61%5/22/2023
TargetTarget (TGT)
0.19%0%14.6%6/1/2023
HersheyHershey (HSY)
0.16%1.38%12.23%-
NikeNike (NKE)
0.08%0%5.82%7/22/2024
TransUnionTransUnion (TRU)
0.08%1.74%5.33%-
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
0.07%0%5.72%2/14/2025
McDonald'sMcDonald's (MCD)
0.03%0%1.58%1/17/2023
Kosmos EnergyKosmos Energy (KOS)
0.02%0%1.18%1/13/2023
LyftLyft (LYFT)
0%0%0.3%8/10/2023
Grail IncGrail Inc (GRAL)
0%0%1.48%7/11/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
TSMCTSMC (TSM)
3.93%6.12%
ChewyChewy (CHWY)
3.42%6.07%
FortinetFortinet (FTNT)
4.02%5.77%
ExpediaExpedia (EXPE)
3.64%5.53%
CarnivalCarnival (CCL)
3.66%5.14%
PDD HoldingsPDD Holdings (PDD)
5.47%4.73%
Yum ChinaYum China (YUMC)
4.28%4.26%
US BancorpUS Bancorp (USB)
3.85%4.24%
RaytheonRaytheon (RTX)
3.23%3.5%
AutodeskAutodesk (ADSK)
2.74%3.42%
NiceNice (NICE)
4.11%3.37%
ExxonMobilExxonMobil (XOM)
2.98%3.37%
Invesco QQQInvesco QQQ (QQQ)
2.4%3.16%
Kraft HeinzKraft Heinz (KHC)
3.76%2.95%
AvisAvis (CAR)
5.17%2.81%
SalesforceSalesforce (CRM)
1.88%2.7%
Rio TintoRio Tinto (RIO)
3.6%2.68%
AgilentAgilent (A.US)
2.57%2.64%
SensataSensata (ST)
3.65%2.6%
MedtronicMedtronic (MDT.US)
3.08%2.5%
CignaCigna (CI)
2.84%2.42%
UberUber (UBER)
2.05%2.38%
AlbemarleAlbemarle (ALB)
4.45%2.21%
NioNio (NIO)
2.39%2.17%
HealthpeakHealthpeak (DOC)
2.22%2.11%
EvergyEvergy (EVRG)
2.22%2.01%
MotorolaMotorola (MSI)
2.22%1.87%
MicrosoftMicrosoft (MSFT)
1.88%1.6%
ServiceNowServiceNow (NOW)
1.71%1.44%
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
1.54%1.35%
TDTD (TD)
1.44%1.23%
DecentralandDecentraland (MANA)
1.97%0.25%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments