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bgsully111
🇺🇸 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
February 13, 2024
Lowest Cash
April 30, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
12 instruments
June 25, 2024
Least Diversified
5 instruments
September 26, 2023
Average
8.8 instruments

Most Consistent Holdings

Top 5

avatarBTC
100%
avatarC
95.08%
avatarNVDA
89.45%
avatarMSFT
73.67%
avatarSPY
72.46%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
April 30, 2025
Lowest Exposure
February 13, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
22.49%
Technology Services
18.16%
ETFs
13.74%
Finance
11.19%
Cryptocurrencies
6.44%

Top Countries

Top 5

🇺🇸United States
61.07%
🇨🇳China
0.28%
🇧🇷Brazil
0.1%
🇨🇦Canada
0%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NVIDIANVIDIA (NVDA)
15.62%14.91%89.45%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
10.49%0.19%72.46%-
CrowdstrikeCrowdstrike (CRWD)
10.16%24.09%43.72%-
MicrosoftMicrosoft (MSFT)
7.94%8.94%73.67%-
Goldman SachsGoldman Sachs (GS)
7.34%0%27.54%10/9/2023
BitcoinBitcoin (BTC)
6.21%3.19%100%-
InsuletInsulet (PODD)
4.3%0%21.11%9/25/2024
MicronMicron (MU)
4.16%16.85%37.29%-
CitiCiti (C)
3.83%0%95.08%8/14/2025
TeslaTesla (TSLA)
3.64%0%40.3%5/1/2024
AMDAMD (AMD)
2.65%11.31%24.02%-
Invesco QQQInvesco QQQ (QQQ)
1.63%0%68.14%7/3/2025
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
1.62%0%8.34%5/9/2024
Bio-TechneBio-Techne (TECH)
0.94%0%20.1%7/25/2023
edstmoedstmo
0.82%0%21.71%8/8/2023
AlibabaAlibaba (BABA)
0.28%0%31.16%4/7/2025
Pudgy Penguins (Experimental)Pudgy Penguins (Experimental) (PENGU)
0.16%0%7.84%10/1/2025
BradescoBradesco (BBD)
0.1%0%7.54%8/13/2024
CaterpillarCaterpillar (CAT)
0.07%0%2.31%1/24/2023
AppleApple (AAPL)
0.06%0%13.37%9/26/2025
DogecoinDogecoin (DOGE)
0.06%0%7.04%8/5/2025
MerckMerck (MRK)
0.06%6.77%1.01%-
AmazonAmazon (AMZN)
0.04%0%4.02%9/20/2023
Vital EnergyVital Energy (VTLE)
0.04%0%0.7%1/19/2023
eToriste7377e8a4eToriste7377e8a4
0.03%3.44%0.8%-
iShares Bitcoin TrustiShares Bitcoin Trust (IBIT)
0.03%0%8.04%2/28/2025
MetaMeta (META)
0.02%0%4.22%7/22/2025
ChipotleChipotle (CMG.RTH)
0.02%0%7.74%7/23/2024
Southern CopperSouthern Copper (SCCO)
0.02%0%4.32%7/22/2025
Climb Global SolutionsClimb Global Solutions (CLMB)
0.02%0%0.4%9/16/2025
AlphabetAlphabet (GOOG)
0.02%0%1.31%9/30/2025
Reddit IncReddit Inc (RDDT)
0.02%0%1.31%4/10/2024
GameStopGameStop (GME)
0.02%0%6.93%8/5/2024
InvescoInvesco (IVZ.US)
0.01%0%3.72%2/16/2024
LucidLucid (LCID)
0.01%0%2.81%8/19/2025
McDonald'sMcDonald's (MCD)
0.01%0%2.11%12/31/2024
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.01%0%4.12%9/15/2025
EthereumEthereum (ETH)
0.01%0%2.71%9/16/2025
AMCAMC (AMC)
0.01%0%1.31%6/3/2024
JRoninvestingJRoninvesting
0.01%0%0.2%9/17/2025
ADSADS (WMS)
0%0%2.01%11/18/2024
BrookfieldBrookfield (BN.US)
0%1.87%0.2%-
O'Reilly AutoO'Reilly Auto (ORLY)
0%0%0.8%6/10/2025
CardanoCardano (ADA)
0%0%0.1%9/17/2025
Six Flags Entertainment CorporationSix Flags Entertainment Corporation (SIX)
0%0%0.9%7/3/2024
Model N IncModel N Inc (MODN.US)
0%0%0.3%6/27/2024
AtomeraAtomera (ATOM.US)
0%0%0.6%7/22/2024
Moo Deng (Experimental)Moo Deng (Experimental) (MOODENG)
0%0%0.3%9/22/2025
ButterflyButterfly (BFLY)
0%0%0.3%2/16/2024
GoldenstoneGoldenstone (GDST)
0%0%0.2%8/7/2024
iShares Core S&P US GrowthiShares Core S&P US Growth (IUSG)
0%0%0.2%12/12/2024
Cedar FairCedar Fair (FUN)
0%0%0.1%7/9/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
CrowdstrikeCrowdstrike (CRWD)
21.68%21.57%
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
13.18%13.94%
NVIDIANVIDIA (NVDA)
13.93%13.94%
BitcoinBitcoin (BTC)
2.91%9.94%
MicrosoftMicrosoft (MSFT)
9.06%9.56%
MicronMicron (MU)
13.63%9.54%
CitiCiti (C)
2.91%3.77%
AlibabaAlibaba (BABA)
0.87%0.74%
Invesco QQQInvesco QQQ (QQQ)
0.29%0.25%
iShares Bitcoin TrustiShares Bitcoin Trust (IBIT)
0.29%0.22%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments