booker03 avatar

booker03
🇹🇼 Value Investor.
589 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
April 20, 2024
Lowest Cash
May 17, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
11 instruments
June 28, 2024
Least Diversified
0 instruments
February 2, 2025
Average
6.8 instruments

Most Consistent Holdings

Top 5

avatarMSFT
99.92%
avatarNVDA
99.92%
avatarTSLA
96.72%
avatarGOOG
75.59%
avatarAMD
42.83%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
May 17, 2025
Lowest Exposure
April 20, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
36.66%
Technology Services
31.5%
Consumer Durables
10.88%
Retail Trade
3.33%
ETFs
0.81%

Top Countries

Top 5

🇺🇸United States
81.29%
🇸🇬Singapore
0.98%
🇮🇪Ireland
0.23%
🇬🇧United Kingdom
0.15%
🇳🇱Netherlands
0.04%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NVIDIANVIDIA (NVDA)
31.15%35.36%99.92%-
MicrosoftMicrosoft (MSFT)
16.5%10.94%99.92%-
AlphabetAlphabet (GOOG)
11.81%0%75.59%5/14/2025
TeslaTesla (TSLA)
10.88%11.44%96.72%-
AmazonAmazon (AMZN)
2.36%0%26.54%5/2/2025
AMDAMD (AMD)
2.09%0%42.83%12/9/2024
BroadcomBroadcom (AVGO)
1.73%0%25.96%3/27/2025
SeaSea (SE)
0.98%0%40.62%10/13/2023
PalantirPalantir (PLTR)
0.97%0%14.74%5/20/2025
MetaMeta (META)
0.86%11.83%13.02%-
AppleApple (AAPL)
0.62%0%10.07%12/21/2023
CrowdstrikeCrowdstrike (CRWD)
0.52%6.81%10.48%-
MicronMicron (MU)
0.44%0%10.4%7/11/2024
Invesco QQQInvesco QQQ (QQQ)
0.44%0%11.96%5/27/2022
DellDell (DELL)
0.27%0%2.87%4/9/2024
AccentureAccenture (ACN)
0.23%0%3.85%9/16/2024
EthereumEthereum (ETH)
0.2%0%25.14%2/7/2023
ConfluentConfluent (CFLT)
0.16%0%4.01%12/19/2024
ARMARM (ARM)
0.15%0%4.01%7/12/2024
OracleOracle (ORCL)
0.15%0%4.91%2/12/2025
MarvellMarvell (MRVL)
0.14%0%7.78%2/14/2025
Take-TwoTake-Two (TTWO)
0.12%0%3.6%12/5/2023
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
0.11%0%1.56%7/31/2024
ProShares Short QQQ ETFProShares Short QQQ ETF (PSQ)
0.08%0%0.82%4/7/2025
iShares 3-7 Year Treasury Bond ETFiShares 3-7 Year Treasury Bond ETF (IEI)
0.08%0%0.74%8/14/2024
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.06%0%2.87%8/2/2023
SalesforceSalesforce (CRM)
0.06%0%1.23%7/12/2024
AEPAEP (AEP)
0.05%0%2.29%5/23/2024
Southern CoSouthern Co (SO)
0.05%0%2.29%5/23/2024
AdyenAdyen (ADYEN.NV)
0.04%0%2.29%12/13/2023
AdobeAdobe (ADBE)
0.04%0%1.23%7/12/2024
TwilioTwilio (TWLO)
0.04%0%1.56%5/21/2025
SnowflakeSnowflake (SNOW)
0.04%0%2.21%5/21/2025
Novo-NordiskNovo-Nordisk (NVO)
0.04%0%2.7%11/14/2023
AmphenolAmphenol (APH)
0.03%0%0.74%5/3/2024
NRG EnergyNRG Energy (NRG)
0.03%0%0.57%5/17/2024
Livent CorpLivent Corp (LTHM)
0.03%0%0.82%12/21/2023
AlbemarleAlbemarle (ALB)
0.03%0%0.82%12/21/2023
Eli LillyEli Lilly (LLY)
0.03%0%3.19%12/11/2023
Blueprint MedicinesBlueprint Medicines (BPMC)
0.02%0%0.57%5/10/2024
ProShares Short S&P500ProShares Short S&P500 (SH)
0.02%0%0.41%4/1/2025
Hims & HersHims & Hers (HIMS)
0.02%0%1.88%4/25/2025
VertivVertiv (VRT)
0.02%0%0.41%4/29/2024
Reddit IncReddit Inc (RDDT)
0.02%0%0.98%5/14/2025
CoherentCoherent (COHR)
0.01%0%0.57%12/11/2024
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
0.01%0%0.49%12/9/2024
LVMHLVMH (MC.PA)
0.01%0%9.17%6/2/2022
SoFiSoFi (SOFI)
0.01%0%0.33%12/6/2024
GE VernovaGE Vernova (GEV)
0%1.1%0.08%-
KratosKratos (KTOS)
0%1.07%0.08%-
AeroVironmentAeroVironment (AVAV)
0%1.06%0.08%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
NVIDIANVIDIA (NVDA)
15.54%34.01%
TeslaTesla (TSLA)
11.28%14.75%
AmazonAmazon (AMZN)
8.75%7.32%
MicrosoftMicrosoft (MSFT)
7.18%7.24%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments