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balboa41
🇩🇴 Value Software, Tech, and Financial Services Investor.
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Holdings over time

(Since November 12, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
aar0ntwaar0ntw
22.31%15.66%99.47%-
echungsam_traderechungsam_trader
12.76%5.43%96.81%-
NVIDIANVIDIA (NVDA)
4.97%9.61%73.67%-
BigTechBigTech
4.56%3.86%86.7%-
AI-RevolutionAI-Revolution
3.66%3.44%86.7%-
triangulacapitaltriangulacapital
3.33%2.64%57.71%-
ActiveTradersActiveTraders
3.13%0%16.76%5/8/2024
The-ChameleonThe-Chameleon
2.98%3.17%75.53%-
Cfranklin89Cfranklin89
2.68%2.8%81.65%-
Magnificent-7Magnificent-7
2.6%2.1%77.66%-
thomaspjthomaspj
2.55%2.94%75.8%-
CyberSecurityCyberSecurity
2.39%1.56%86.7%-
GE VernovaGE Vernova (GEV)
2.15%5.22%61.44%-
AppleApple (AAPL)
2.01%3.54%52.39%-
CloudComputingCloudComputing
1.91%0%33.78%5/9/2024
MetaMeta (META)
1.88%3.36%52.39%-
MicrosoftMicrosoft (MSFT)
1.68%2.74%60.9%-
AmitKupAmitKup
1.18%0%12.77%3/4/2024
AmazonAmazon (AMZN)
1.16%1.94%55.32%-
Eli LillyEli Lilly (LLY)
1.05%0%57.18%11/13/2024
freehaha988freehaha988
1.03%0%52.13%9/25/2024
Novo-NordiskNovo-Nordisk (NVO)
0.98%0%57.18%11/13/2024
JPMorganJPMorgan (JPM)
0.92%1.81%52.39%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.91%1.65%52.39%-
AlphabetAlphabet (GOOG)
0.9%1.35%55.32%-
UtilitiesUtilities
0.84%3.07%28.46%-
BroadcomBroadcom (AVGO)
0.81%1.48%52.13%-
Napoleon-XNapoleon-X
0.8%0%28.46%6/17/2024
GEGE (GE)
0.65%1.02%54.52%-
TeslaTesla (TSLA)
0.59%1.88%42.82%-
AMDAMD (AMD)
0.59%0.48%52.66%-
PalantirPalantir (PLTR)
0.5%1.99%42.82%-
KB FinancialKB Financial (KB)
0.44%1.04%41.49%-
EthereumEthereum (ETH)
0.44%0%11.17%4/8/2024
WalmartWalmart (WMT)
0.38%0.96%42.82%-
GoldWorldWideGoldWorldWide
0.37%1.4%24.73%-
MastercardMastercard (MA)
0.36%0.83%42.82%-
ARMARM (ARM)
0.35%0.7%42.82%-
CostcoCostco (COST)
0.35%0.8%42.82%-
Bank of AmericaBank of America (BAC)
0.35%0.69%50.8%-
NextEraNextEra (NEE)
0.34%0.58%50.8%-
VisaVisa (V)
0.34%0.81%42.82%-
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.33%0%41.22%11/21/2024
Invesco QQQInvesco QQQ (QQQ)
0.33%0.74%41.76%-
InTheGameInTheGame
0.33%0%3.46%1/11/2024
ExxonMobilExxonMobil (XOM)
0.32%0.58%50.8%-
TSMCTSMC (TSM)
0.32%0.74%41.49%-
SupermicroSupermicro (SMCI)
0.28%0%34.57%9/18/2024
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.26%0.74%34.04%-
Harmony GoldHarmony Gold (HMY)
0.26%0.59%38.83%-
KeshavLohiyaKeshavLohiya
0.26%0%14.89%6/26/2024
Diabetes-MedDiabetes-Med
0.24%0%6.65%3/4/2024
ProgressiveProgressive (PGR)
0.24%0.57%41.76%-
QualcommQualcomm (QCOM)
0.22%0.46%39.36%-
CyberArkCyberArk (CYBR)
0.22%0.66%35.11%-
urosv4urosv4
0.21%0%1.06%11/28/2023
ioatriioatri
0.19%0%2.13%2/1/2024
ASMLASML (ASML)
0.18%0%24.47%9/18/2024
mischellkamischellka
0.16%0%2.13%1/16/2024
MicronMicron (MU)
0.15%0%22.07%9/18/2024
DellDell (DELL)
0.13%0%23.67%9/18/2024
DividendGrowthDividendGrowth
0.12%0%2.93%1/24/2024
DoctorginoDoctorgino
0.08%0%2.93%3/4/2024
OutSmartNSDQOutSmartNSDQ
0.04%1.39%2.66%-
JeppeKirkBondeJeppeKirkBonde
0.03%1.12%2.66%-
A2zCapitalA2zCapital
0.01%0%0.53%4/22/2024

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      aar0ntwaar0ntw
      35.82%36.8%
      echungsam_traderechungsam_trader
      28.22%28.22%
      InTheGameInTheGame
      12.1%11.75%
      BigTechBigTech
      11.93%11.61%
      AI-RevolutionAI-Revolution
      5.97%5.81%
      CyberSecurityCyberSecurity
      5.97%5.81%