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balboa41
🇩🇴 Value ETF 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
56 instruments
August 12, 2025
Least Diversified
0 instruments
October 20, 2025
Average
39.6 instruments

Most Consistent Holdings

Top 5

avatarNVDA
86.72%
avatarMSFT
80.35%
avatarGEV
80.21%
avatarGOOG
77.56%
avatarAMZN
77.56%

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
13.08%
Technology Services
7.71%
ETFs
4.85%
Finance
4.49%
Producer Manufacturing
3.28%

Top Countries

Top 5

🇺🇸United States
30.56%
🇨🇳China
0.59%
🇰🇷South Korea
0.58%
🇩🇰Denmark
0.49%
🇹🇼Taiwan
0.45%

Holdings over time

(Since November 12, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
aar0ntwaar0ntw
17.59%0%99.2%12/5/2025
echungsam_traderechungsam_trader
8.27%0%97.88%12/5/2025
NVIDIANVIDIA (NVDA)
6.86%6.84%86.72%-
AI-RevolutionAI-Revolution
4.42%0%92.83%12/5/2025
BigTechBigTech
3.76%0%92.83%12/5/2025
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
3.37%20.85%17.13%-
GE VernovaGE Vernova (GEV)
3.28%0%80.21%12/5/2025
triangulacapitaltriangulacapital
2.63%0%78.35%12/5/2025
The-ChameleonThe-Chameleon
2.48%0%87.25%12/5/2025
Cfranklin89Cfranklin89
2.34%0%90.31%12/5/2025
MetaMeta (META)
2.31%1.99%76.1%-
AppleApple (AAPL)
2.24%2.11%76.1%-
thomaspjthomaspj
2.2%0%87.38%12/5/2025
Magnificent-7Magnificent-7
2.08%0%88.31%12/5/2025
FundManagerZechFundManagerZech
1.89%0%41.43%12/5/2025
MicrosoftMicrosoft (MSFT)
1.87%1.56%80.35%-
CyberSecurityCyberSecurity
1.76%0%92.83%12/5/2025
ActiveTradersActiveTraders
1.56%0%8.37%5/8/2024
PalantirPalantir (PLTR)
1.55%2.81%71.31%-
UtilitiesUtilities
1.52%0%63.75%12/5/2025
AmazonAmazon (AMZN)
1.32%1.11%77.56%-
BroadcomBroadcom (AVGO)
1.23%1.86%75.83%-
JPMorganJPMorgan (JPM)
1.17%1.19%76.1%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
1.05%0.86%76.1%-
AlphabetAlphabet (GOOG)
1%1.28%77.56%-
CloudComputingCloudComputing
0.95%0%16.87%5/9/2024
TeslaTesla (TSLA)
0.95%1.19%71.18%-
GoldWorldWideGoldWorldWide
0.81%0%61.89%12/5/2025
GEGE (GE)
0.77%0.79%77.16%-
ChinaTechChinaTech
0.63%0%37.45%12/5/2025
AmitKupAmitKup
0.59%0%6.37%3/4/2024
KB FinancialKB Financial (KB)
0.58%0.64%70.65%-
WalmartWalmart (WMT)
0.55%0.6%71.31%-
OutSmartNSDQOutSmartNSDQ
0.53%0%50.73%12/5/2025
Eli LillyEli Lilly (LLY)
0.53%0%28.69%11/13/2024
freehaha988freehaha988
0.51%0%26.03%9/25/2024
Novo-NordiskNovo-Nordisk (NVO)
0.49%0%28.69%11/13/2024
MastercardMastercard (MA)
0.48%0.43%71.31%-
KraneShares CSI China InternetKraneShares CSI China Internet (KWEB)
0.48%1.33%30.94%-
VisaVisa (V)
0.48%0.42%71.31%-
EuropeEconomyEuropeEconomy
0.47%0%30.54%12/5/2025
AMDAMD (AMD)
0.46%0.37%76.23%-
CostcoCostco (COST)
0.46%0.36%71.31%-
TSMCTSMC (TSM)
0.45%0.57%70.65%-
CPHequitiesCPHequities
0.44%0%41.43%12/5/2025
AsianDragonsAsianDragons
0.44%0%37.45%12/5/2025
Invesco QQQInvesco QQQ (QQQ)
0.44%0.45%70.78%-
JeppeKirkBondeJeppeKirkBonde
0.43%0%50.73%12/5/2025
ARMARM (ARM)
0.42%0.36%71.18%-
Harmony GoldHarmony Gold (HMY)
0.42%0.58%69.32%-
Bank of AmericaBank of America (BAC)
0.41%0.39%75.3%-
Napoleon-XNapoleon-X
0.4%0%14.21%6/17/2024
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.4%0.42%66.67%-
CyberArkCyberArk (CYBR)
0.38%0.48%67.46%-
NextEraNextEra (NEE)
0.37%0.31%75.3%-
ExxonMobilExxonMobil (XOM)
0.35%0.27%75.3%-
TencentTencent (0700.HK)
0.35%1.01%30.94%-
ProgressiveProgressive (PGR)
0.31%0.23%70.78%-
QualcommQualcomm (QCOM)
0.27%0.25%69.59%-
BaiduBaidu (BIDU)
0.24%0.81%30.94%-
EthereumEthereum (ETH)
0.22%0%5.58%4/8/2024
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.17%0%20.72%11/21/2024
InTheGameInTheGame
0.16%0%1.73%1/11/2024
SupermicroSupermicro (SMCI)
0.14%0%17.26%9/18/2024
KeshavLohiyaKeshavLohiya
0.13%0%7.44%6/26/2024
Diabetes-MedDiabetes-Med
0.12%0%3.32%3/4/2024
urosv4urosv4
0.11%0%0.53%11/28/2023
ioatriioatri
0.09%0%1.06%2/1/2024
ASMLASML (ASML)
0.09%0%12.22%9/18/2024
mischellkamischellka
0.08%0%1.06%1/16/2024
MicronMicron (MU)
0.07%0%11.02%9/18/2024
DellDell (DELL)
0.06%0%11.82%9/18/2024
DividendGrowthDividendGrowth
0.06%0%1.46%1/24/2024
DoctorginoDoctorgino
0.04%0%1.46%3/4/2024
A2zCapitalA2zCapital
0.01%0%0.27%4/22/2024
Itau UnibancoItau Unibanco (ITUB)
0%0.01%33.73%-
Millrose Properties IncMillrose Properties Inc (MRP)
0%0.01%39.18%-
Sage CVR delistingSage CVR delisting (SAGE CVR)
0%0%0%-

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