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balboa41
🇩🇴 Value ETF, Software, and 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
March 6, 2024
Lowest Cash
November 12, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
55 instruments
July 26, 2025
Least Diversified
1 instruments
November 12, 2023
Average
36.7 instruments

Most Consistent Holdings

Top 5

avatarNVDA
84.53%
avatarGEV
77.03%
avatarMSFT
76.87%
avatarGOOG
73.52%
avatarAMZN
73.52%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
November 12, 2023
Lowest Exposure
March 6, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
13.11%
Technology Services
7.26%
Finance
4.55%
Producer Manufacturing
3.08%
Retail Trade
2.38%

Top Countries

Top 5

🇺🇸United States
30.42%
🇩🇰Denmark
0.59%
🇰🇷South Korea
0.57%
🇹🇼Taiwan
0.44%
🇬🇧United Kingdom
0.43%

Holdings over time

(Since November 12, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
aar0ntwaar0ntw
18.83%12.2%99.84%-
echungsam_traderechungsam_trader
9.36%3.37%98.25%-
NVIDIANVIDIA (NVDA)
6.82%7.8%84.53%-
AI-RevolutionAI-Revolution
4.38%5.05%92.19%-
BigTechBigTech
4.01%2.67%92.19%-
GE VernovaGE Vernova (GEV)
3.08%5.49%77.03%-
triangulacapitaltriangulacapital
2.85%1.7%74.8%-
The-ChameleonThe-Chameleon
2.69%1.57%85.49%-
Cfranklin89Cfranklin89
2.49%1.7%89.15%-
thomaspjthomaspj
2.35%1.58%85.65%-
MetaMeta (META)
2.34%2.65%71.77%-
AppleApple (AAPL)
2.3%1.83%71.77%-
Magnificent-7Magnificent-7
2.24%1.38%86.76%-
FundManagerZechFundManagerZech
2.11%0.9%30.46%-
CyberSecurityCyberSecurity
1.95%0.95%92.19%-
MicrosoftMicrosoft (MSFT)
1.91%2.02%76.87%-
ActiveTradersActiveTraders
1.88%0%10.05%5/8/2024
UtilitiesUtilities
1.49%1.96%57.26%-
AmazonAmazon (AMZN)
1.36%1.24%73.52%-
PalantirPalantir (PLTR)
1.3%2.86%66.03%-
JPMorganJPMorgan (JPM)
1.17%1.3%71.77%-
BroadcomBroadcom (AVGO)
1.15%1.64%71.61%-
CloudComputingCloudComputing
1.15%0%20.26%5/9/2024
Berkshire HathawayBerkshire Hathaway (BRK.B)
1.09%0.96%71.77%-
AlphabetAlphabet (GOOG)
1%0.91%73.52%-
TeslaTesla (TSLA)
0.93%0.95%66.03%-
GEGE (GE)
0.76%0.89%73.05%-
GoldWorldWideGoldWorldWide
0.73%1.1%55.02%-
AmitKupAmitKup
0.71%0%7.66%3/4/2024
Eli LillyEli Lilly (LLY)
0.63%0%34.45%11/13/2024
freehaha988freehaha988
0.62%0%31.26%9/25/2024
Novo-NordiskNovo-Nordisk (NVO)
0.59%0%34.45%11/13/2024
KB FinancialKB Financial (KB)
0.57%0.68%65.23%-
WalmartWalmart (WMT)
0.55%0.61%66.03%-
MastercardMastercard (MA)
0.49%0.52%66.03%-
AMDAMD (AMD)
0.49%0.35%71.93%-
VisaVisa (V)
0.48%0.52%66.03%-
Napoleon-XNapoleon-X
0.48%0%17.07%6/17/2024
ChinaTechChinaTech
0.47%1.53%25.68%-
OutSmartNSDQOutSmartNSDQ
0.47%0.91%41.63%-
CostcoCostco (COST)
0.47%0.46%66.03%-
TSMCTSMC (TSM)
0.44%0.54%65.23%-
Invesco QQQInvesco QQQ (QQQ)
0.44%0.48%65.39%-
ARMARM (ARM)
0.43%0.42%66.03%-
Bank of AmericaBank of America (BAC)
0.41%0.39%70.81%-
Harmony GoldHarmony Gold (HMY)
0.4%0.51%63.64%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.39%0.46%60.61%-
CPHequitiesCPHequities
0.39%0.77%30.46%-
JeppeKirkBondeJeppeKirkBonde
0.38%0.74%41.63%-
NextEraNextEra (NEE)
0.38%0.31%70.81%-
CyberArkCyberArk (CYBR)
0.37%0.5%61.4%-
ExxonMobilExxonMobil (XOM)
0.36%0.31%70.81%-
ProgressiveProgressive (PGR)
0.32%0.3%65.39%-
AsianDragonsAsianDragons
0.32%1.12%25.68%-
EuropeEconomyEuropeEconomy
0.3%1.49%17.38%-
KraneShares CSI China InternetKraneShares CSI China Internet (KWEB)
0.29%1.46%17.54%-
QualcommQualcomm (QCOM)
0.28%0.25%63.96%-
EthereumEthereum (ETH)
0.26%0%6.7%4/8/2024
TencentTencent (0700.HK)
0.2%1.06%17.54%-
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.2%0%24.88%11/21/2024
InTheGameInTheGame
0.2%0%2.07%1/11/2024
SupermicroSupermicro (SMCI)
0.17%0%20.73%9/18/2024
KeshavLohiyaKeshavLohiya
0.16%0%8.93%6/26/2024
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
0.15%15.72%1.12%-
Diabetes-MedDiabetes-Med
0.14%0%3.99%3/4/2024
BaiduBaidu (BIDU)
0.14%0.67%17.54%-
urosv4urosv4
0.13%0%0.64%11/28/2023
ioatriioatri
0.11%0%1.28%2/1/2024
ASMLASML (ASML)
0.11%0%14.67%9/18/2024
mischellkamischellka
0.09%0%1.28%1/16/2024
MicronMicron (MU)
0.09%0%13.24%9/18/2024
DellDell (DELL)
0.08%0%14.19%9/18/2024
DividendGrowthDividendGrowth
0.07%0%1.75%1/24/2024
DoctorginoDoctorgino
0.05%0%1.75%3/4/2024
A2zCapitalA2zCapital
0.01%0%0.32%4/22/2024
Itau UnibancoItau Unibanco (ITUB)
0%0.01%20.89%-
Millrose Properties IncMillrose Properties Inc (MRP)
0%0.01%27.43%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
aar0ntwaar0ntw
14.24%15.26%
NVIDIANVIDIA (NVDA)
8.96%9.13%
echungsam_traderechungsam_trader
5.63%5.29%
GE VernovaGE Vernova (GEV)
3.9%4.94%
BigTechBigTech
3.67%3.93%
AppleApple (AAPL)
3.84%3.87%
MetaMeta (META)
3.66%3.53%
AI-RevolutionAI-Revolution
3.39%3.48%
The-ChameleonThe-Chameleon
3.46%3.16%
thomaspjthomaspj
3.25%2.96%
UtilitiesUtilities
3.22%2.92%
MicrosoftMicrosoft (MSFT)
3.23%2.77%
Cfranklin89Cfranklin89
3.14%2.73%
triangulacapitaltriangulacapital
3.01%2.55%
PalantirPalantir (PLTR)
1.28%2.34%
Magnificent-7Magnificent-7
1.76%2.22%
AmazonAmazon (AMZN)
2.03%2.17%
TeslaTesla (TSLA)
1.39%2.16%
BroadcomBroadcom (AVGO)
1.68%2.1%
JPMorganJPMorgan (JPM)
1.6%1.75%
Berkshire HathawayBerkshire Hathaway (BRK.B)
1.8%1.57%
CyberSecurityCyberSecurity
1.67%1.56%
AlphabetAlphabet (GOOG)
1.6%1.55%
OutSmartNSDQOutSmartNSDQ
1.59%1.42%
GoldWorldWideGoldWorldWide
1.61%1.28%
JeppeKirkBondeJeppeKirkBonde
1.28%1.11%
WalmartWalmart (WMT)
0.95%0.96%
GEGE (GE)
1.09%0.94%
KB FinancialKB Financial (KB)
0.96%0.85%
MastercardMastercard (MA)
0.9%0.84%
VisaVisa (V)
0.8%0.82%
TSMCTSMC (TSM)
0.8%0.78%
CostcoCostco (COST)
0.8%0.76%
Invesco QQQInvesco QQQ (QQQ)
0.8%0.75%
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.8%0.73%
CyberArkCyberArk (CYBR)
0.64%0.69%
Bank of AmericaBank of America (BAC)
0.64%0.65%
ARMARM (ARM)
0.92%0.64%
NextEraNextEra (NEE)
0.73%0.55%
ExxonMobilExxonMobil (XOM)
0.64%0.52%
Harmony GoldHarmony Gold (HMY)
0.64%0.51%
ProgressiveProgressive (PGR)
0.63%0.51%
QualcommQualcomm (QCOM)
0.67%0.45%
AMDAMD (AMD)
0.63%0.42%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments