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aungmyothet
🇨🇿 Value Software and Tech 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
June 12, 2024
Lowest Cash
January 12, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
53 instruments
November 7, 2025
Least Diversified
1 instruments
June 12, 2024
Average
12.8 instruments

Most Consistent Holdings

Top 5

avatarNIO
99.91%
avatarMSFT
58.44%
avatarAAPL
55.42%
avatarNKE
49.76%
avatarUPS
49.76%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 12, 2024
Lowest Exposure
June 12, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
35.38%
Electronic Technology
34.3%
Health Technology
5.25%
Consumer Non Durables
4.86%
Transportation
2.95%

Top Countries

Top 5

🇺🇸United States
86.4%
🇩🇰Denmark
1.58%
🇩🇪Germany
0.84%
🇫🇷France
0.67%
🇳🇱Netherlands
0.62%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AppleApple (AAPL)
23%0%55.42%9/4/2025
MicrosoftMicrosoft (MSFT)
22.19%0%58.44%6/12/2025
AlphabetAlphabet (GOOG)
6.65%0%30.35%8/8/2025
NVIDIANVIDIA (NVDA)
4.58%1.77%24.41%-
AMDAMD (AMD)
3.96%0.92%41.28%-
UPSUPS (UPS)
2.89%4.04%49.76%-
NikeNike (NKE)
2.59%3.89%49.76%-
TeslaTesla (TSLA)
2%0%27.14%10/2/2025
MerckMerck (MRK)
1.91%2.56%39.4%-
SalesforceSalesforce (CRM)
1.58%3.5%27.8%-
Novo-NordiskNovo-Nordisk (NVO)
1.52%6.45%38.45%-
EthereumEthereum (ETH)
1.49%8.53%28.84%-
UnitedHealthUnitedHealth (UNH)
1.28%3.95%22.9%-
MastercardMastercard (MA)
1.24%0%6.03%8/15/2024
IntelIntel (INTC)
1.22%0%14.51%8/14/2025
OracleOracle (ORCL)
1.21%4.14%20.36%-
ServiceNowServiceNow (NOW)
1.16%2.9%27.62%-
AdobeAdobe (ADBE)
1%2.65%36.1%-
ConocoPhillipsConocoPhillips (COP)
0.99%1.5%37.98%-
Eli LillyEli Lilly (LLY)
0.67%0%10.27%10/1/2025
ASMLASML (ASML)
0.62%0%17.34%9/18/2025
CenteneCentene (CNC)
0.58%0%11.78%11/4/2025
LululemonLululemon (LULU)
0.57%4.48%17.25%-
RegeneronRegeneron (REGN)
0.54%0.26%26.67%-
NioNio (NIO)
0.49%0.05%99.91%-
TargetTarget (TGT)
0.44%1.8%26.86%-
LVMHLVMH (MC.PA)
0.37%0%21.68%11/10/2025
VolkswagenVolkswagen (VOW3.DE)
0.36%0%14.61%11/14/2025
VerizonVerizon (VZ)
0.35%3.34%13.29%-
PepsiCoPepsiCo (PEP)
0.34%0%17.25%11/12/2025
AtlassianAtlassian (TEAM)
0.32%3.04%14.04%-
DocuSignDocuSign (DOCU)
0.31%1.44%17.25%-
Thermo FisherThermo Fisher (TMO)
0.26%0%13.2%10/1/2025
SAPSAP (SAP.DE)
0.26%1.58%12.82%-
MetaMeta (META)
0.25%1.43%9.9%-
FiservFiserv (FISV)
0.24%2.34%12.63%-
Lockheed MartinLockheed Martin (LMT)
0.24%1.61%13.29%-
AdidasAdidas (ADS.DE)
0.23%2.38%11.97%-
ExxonMobilExxonMobil (XOM)
0.23%0%6.97%2/24/2025
Procter & GambleProcter & Gamble (PG)
0.23%1.53%12.91%-
ON SemiconductorON Semiconductor (ON)
0.22%1.74%12.44%-
Invesco QQQInvesco QQQ (QQQ)
0.21%0%2.17%5/14/2025
ComcastComcast (CMCSA)
0.21%1.38%12.25%-
SanofiSanofi (SNY)
0.18%0%9.33%11/7/2025
TSMCTSMC (TSM)
0.18%0%8.29%6/9/2025
MarvellMarvell (MRVL)
0.14%0%6.69%9/24/2025
Elevance HealthElevance Health (ELV)
0.12%0%6.31%10/3/2025
NestleNestle (NESN.ZU)
0.12%0%5.37%11/13/2025
FISFIS (FIS)
0.11%0%5.84%11/25/2025
Constellation BrandsConstellation Brands (STZ)
0.11%0%5.84%11/25/2025
TradewebTradeweb (TW)
0.11%1.7%5.84%-
AmcorAmcor (AMCR)
0.1%1.68%5.75%-
AccentureAccenture (ACN)
0.1%0.89%10.65%-
CrocsCrocs (CROX)
0.09%0%4.9%12/20/2024
Applied MaterialsApplied Materials (AMAT)
0.08%0%15.65%9/22/2025
CharterCharter (CHTR)
0.08%1.44%7.26%-
ColoplastColoplast (COLO-B.CO)
0.06%0.79%7.54%-
Kuehne + NagelKuehne + Nagel (KNIN.ZU)
0.06%0.87%7.16%-
Figma IncFigma Inc (FIG)
0.06%0.33%11.69%-
SupermicroSupermicro (SMCI)
0.06%1.56%4.34%-
SamsungSamsung (SMSN.L)
0.05%0%12.06%7/3/2025
General MillsGeneral Mills (GIS)
0.05%0.75%5.75%-
HermesHermes (RMS.PA)
0.05%0.88%5.09%-
MichelinMichelin (ML.PA)
0.05%0.88%4.9%-
KKRKKR (KKR)
0.04%0.89%5.09%-
DanaherDanaher (DHR)
0.04%0%1.23%3/6/2025
ProgressiveProgressive (PGR)
0.04%0.83%4.9%-
FortinetFortinet (FTNT)
0.04%0%4.05%9/19/2025
KenvueKenvue (KVUE)
0.04%0%4.24%12/1/2025
Philip MorrisPhilip Morris (PM)
0.04%0.83%4.34%-
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
0.04%0.99%4.05%-
IntuitIntuit (INTU)
0.04%0%0.94%3/3/2025
NetflixNetflix (NFLX)
0.04%0.74%4.24%-
Dassault SystemesDassault Systemes (DSY.PA)
0.03%0.77%4.15%-
MicronMicron (MU)
0.03%0%1.7%1/7/2025
Kraft HeinzKraft Heinz (KHC)
0.03%0.8%3.77%-
BitcoinBitcoin (BTC)
0.03%1.72%1.51%-
StarbucksStarbucks (SBUX)
0.03%0.85%2.83%-
ZoetisZoetis (ZTS)
0.03%0.81%2.83%-
PalantirPalantir (PLTR)
0.02%1.71%1.51%-
BookingBooking (BKNG)
0.01%0.94%1.51%-
DisneyDisney (DIS)
0.01%0.84%1.51%-
ToyotaToyota (TM)
0.01%0%0.66%3/3/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
MicrosoftMicrosoft (MSFT)
11.56%12.83%
Eli LillyEli Lilly (LLY)
11.56%12.39%
AMDAMD (AMD)
10.02%8.5%
NVIDIANVIDIA (NVDA)
7.71%8.25%
UPSUPS (UPS)
7.71%7.97%
OracleOracle (ORCL)
7.71%7.85%
IntelIntel (INTC)
7.71%7.7%
NikeNike (NKE)
7.71%6.75%
MerckMerck (MRK)
6.55%6.58%
ASMLASML (ASML)
4.08%4.51%
ConocoPhillipsConocoPhillips (COP)
3.85%4.1%
AdobeAdobe (ADBE)
3.82%3.86%
ExxonMobilExxonMobil (XOM)
3.24%3.46%
Novo-NordiskNovo-Nordisk (NVO)
3.85%3.21%
MicronMicron (MU)
1.83%1.94%
NioNio (NIO)
1.09%0.12%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments